Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 325
- 較 2021 年第 2 季 +1
- 總值
- $25.3 億
- 較 2021 年第 2 季 +$299.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 11,598 | $54.6 萬 | <0.1% | −250−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,740 | $58.3 萬 | <0.1% | +414+31.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 22,475 | $59.8 萬 | <0.1% | +590+2.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,308 | $60.9 萬 | <0.1% | −180−3.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,003 | $61.3 萬 | <0.1% | −99−1.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 20,693 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,738 | $62.0 萬 | <0.1% | −486−5.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,165 | $62.7 萬 | <0.1% | +7,165 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,864 | $64.6 萬 | <0.1% | −2,745−8.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,337 | $64.6 萬 | <0.1% | +795+14.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,242 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,675 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,102 | $69.5 萬 | <0.1% | +158+1.4% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 10,684 | $71.6 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,173 | $72.9 萬 | <0.1% | −123−9.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,690 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,137 | $75.5 萬 | <0.1% | −4,782−9.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,106 | $78.2 萬 | <0.1% | +403+6.0% | 加碼 | – |
| PLXSPlexus Corp | COM | 8,778 | $78.5 萬 | <0.1% | −450−4.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,380 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 4,667 | $79.2 萬 | <0.1% | +4,667 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 9,130 | $79.5 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,647 | $79.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,752 | $81.0 萬 | <0.1% | −200−0.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,348 | $81.9 萬 | <0.1% | −367−3.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,412 | $82.5 萬 | <0.1% | +216+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,840 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,972 | $84.2 萬 | <0.1% | +204+4.3% | 加碼 | – |
| NVSNovartis AG | ADR | 10,343 | $84.5 萬 | <0.1% | −356−3.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 33,737 | $92.2 萬 | <0.1% | +267+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $93.8 萬 | <0.1% | −223−2.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 13,035 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 9,499 | $97.9 萬 | <0.1% | −627−6.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,309 | $101.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,018 | $104.0 萬 | <0.1% | −382−7.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,803 | $106.5 萬 | <0.1% | +70+1.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,715 | $110.3 萬 | <0.1% | +3,040+8.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,355 | $110.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 31,875 | $116.3 萬 | <0.1% | −3,372−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,015 | $118.5 萬 | <0.1% | −54−1.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 42,235 | $121.0 萬 | <0.1% | +650+1.6% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 10,088 | $121.9 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 21,700 | $125.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 62,759 | $135.8 萬 | 0.1% | +23,839+61.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,575 | $139.1 萬 | 0.1% | +3,460+7.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,347 | $139.8 萬 | 0.1% | −2,819−25.2% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,131 | $149.7 萬 | 0.1% | −799−1.3% | 減碼 | – |
| CSXCSX Corp | Stock | 50,946 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,013 | $151.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,018 | $155.4 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,671 | $162.9 萬 | 0.1% | +273+2.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,405 | $166.5 萬 | 0.1% | −126−2.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,682 | $167.9 萬 | 0.1% | −3,557−17.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,206 | $170.1 萬 | 0.1% | +4,952+8.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 65,540 | $172.3 萬 | 0.1% | +6,991+11.9% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 106,351 | $173.7 萬 | 0.1% | −34,238−24.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,674 | $174.0 萬 | 0.1% | +889+3.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 64,946 | $174.3 萬 | 0.1% | +5,976+10.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,622 | $178.2 萬 | 0.1% | −3,496−8.9% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $181.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,196 | $183.9 萬 | 0.1% | −1,361−12.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 62,091 | $184.0 萬 | 0.1% | +429+0.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 18,626 | $185.8 萬 | 0.1% | −1,570−7.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,505 | $185.9 萬 | 0.1% | +4,495+17.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,515 | $185.9 萬 | 0.1% | −3,996−13.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,463 | $190.4 萬 | 0.1% | −328−1.7% | 減碼 | – |
| WBTWelbilt, Inc. | COM | 83,095 | $193.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 75,823 | $197.1 萬 | 0.1% | +288+0.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,572 | $205.6 萬 | 0.1% | −427−10.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,804 | $207.3 萬 | 0.1% | +1,121+2.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 36,047 | $215.6 萬 | 0.1% | −279−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,965 | $216.7 萬 | 0.1% | +1,394+7.1% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $222.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,383 | $226.0 萬 | 0.1% | −432−2.4% | 減碼 | – |
| STTState Street Corp | COM | 27,341 | $231.6 萬 | 0.1% | −228−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,283 | $231.7 萬 | 0.1% | +461+1.3% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 51,064 | $234.0 萬 | 0.1% | −751−1.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 14,553 | $235.7 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,836 | $239.6 萬 | 0.1% | −1,899−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,937 | $241.3 萬 | 0.1% | +2,561+9.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,577 | $244.2 萬 | 0.1% | +2,008+12.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,231 | $245.7 萬 | 0.1% | −388−3.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,351 | $253.6 萬 | 0.1% | −726−2.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,316 | $255.3 萬 | 0.1% | +474+5.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 29,420 | $259.5 萬 | 0.1% | −2,922−9.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,994 | $264.2 萬 | 0.1% | −873−6.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,576 | $274.7 萬 | 0.1% | −30−0.1% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,503 | $285.4 萬 | 0.1% | −284−1.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 50,244 | $289.2 萬 | 0.1% | −3,834−7.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,458 | $302.5 萬 | 0.1% | −60−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,431 | $303.3 萬 | 0.1% | −507−1.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,190 | $308.1 萬 | 0.1% | +67+0.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 57,765 | $309.2 萬 | 0.1% | −26,056−31.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 29,322 | $316.1 萬 | 0.1% | −2,145−6.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,988 | $320.6 萬 | 0.1% | −180−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 14,450 | $321.9 萬 | 0.1% | −1,959−11.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,914 | $322.0 萬 | 0.1% | −560−2.7% | 減碼 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,458 | $46.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 2,001 | $42.1 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 11,808 | $38.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,614 | $32.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 739 | $25.6 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,400 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,954 | $24.3 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $23.9 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,835 | $23.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,052 | $23.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,594 | $22.8 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,349 | $21.8 萬 | <0.1% | 歷史 |
| WBBWWestbury Bancorp, Inc. | Common | 7,500 | $21.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,626 | $21.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,795 | $20.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,037 | $20.2 萬 | <0.1% | 歷史 |