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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 19,673 | $329.5 萬 | 0.1% | −964−4.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 34,273 | $337.2 萬 | 0.1% | −923−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,072 | $346.0 萬 | 0.1% | −286−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,924 | $348.0 萬 | 0.1% | +1,027+1.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 44,365 | $356.1 萬 | 0.1% | −200−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 78,405 | $363.9 萬 | 0.1% | −5,955−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,082 | $371.6 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,225 | $387.1 萬 | 0.2% | −66−0.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 109,381 | $389.1 萬 | 0.2% | −16,541−13.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,110 | $397.7 萬 | 0.2% | +3,026+37.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,997 | $448.6 萬 | 0.2% | −1,504−5.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,060 | $456.4 萬 | 0.2% | −267−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,816 | $469.3 萬 | 0.2% | −1,224−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,077 | $473.0 萬 | 0.2% | −3,982−13.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,793 | $474.3 萬 | 0.2% | +751+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 44,349 | $478.4 萬 | 0.2% | −2,371−5.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,834 | $486.6 萬 | 0.2% | −1,325−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 56,716 | $487.6 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,704 | $496.6 萬 | 0.2% | −2,007−3.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,332 | $496.8 萬 | 0.2% | −159−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,459 | $539.6 萬 | 0.2% | −1,557−7.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,236 | $542.1 萬 | 0.2% | −192−0.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 472,963 | $548.2 萬 | 0.2% | −4,486−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,561 | $549.0 萬 | 0.2% | +665+2.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,612 | $562.0 萬 | 0.2% | +4,236+13.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,220 | $566.8 萬 | 0.2% | +33,093+272.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,993 | $575.9 萬 | 0.2% | −4,611−8.6% | 減碼 | – |
| MMM3M Co | Stock | 34,810 | $610.7 萬 | 0.2% | +418+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,148 | $613.1 萬 | 0.2% | −978−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 44,302 | $617.4 萬 | 0.2% | −882−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,834 | $623.4 萬 | 0.2% | −74−0.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 215,298 | $634.5 萬 | 0.3% | −1,794−0.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 84,872 | $641.4 萬 | 0.3% | −832−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,445 | $644.7 萬 | 0.3% | −11,133−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,227 | $682.8 萬 | 0.3% | +1,518+5.1% | 加碼 | – |
| SOSouthern Co | Stock | 111,119 | $688.6 萬 | 0.3% | −3,365−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,451 | $698.1 萬 | 0.3% | +951+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,220 | $741.9 萬 | 0.3% | +1,069+6.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 36,614 | $778.6 萬 | 0.3% | −1,846−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,750 | $795.3 萬 | 0.3% | +2,110+3.7% | 加碼 | – |
| TAT&T Inc. | Stock | 295,031 | $796.9 萬 | 0.3% | −7,985−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,262 | $826.1 萬 | 0.3% | +4,025+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,813 | $836.9 萬 | 0.3% | +564+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,338 | $897.4 萬 | 0.4% | −2,162−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,374 | $910.4 萬 | 0.4% | −556−1.7% | 減碼 | – |
| BABoeing Co | Stock | 41,740 | $918.0 萬 | 0.4% | −308−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,358 | $920.1 萬 | 0.4% | +3,144+5.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 47,645 | $937.1 萬 | 0.4% | −1,486−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 175,489 | $947.8 萬 | 0.4% | +1,470+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 90,298 | $949.9 萬 | 0.4% | −18,372−16.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 86,862 | $983.3 萬 | 0.4% | −775−0.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 81,103 | $986.9 萬 | 0.4% | −13,645−14.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 66,273 | $989.9 萬 | 0.4% | −4,049−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 43,747 | $1,001 萬 | 0.4% | +3,129+7.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,889 | $1,007 萬 | 0.4% | −1,394−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 95,305 | $1,051 萬 | 0.4% | +863+0.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 44,053 | $1,055 萬 | 0.4% | +1,662+3.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 103,745 | $1,056 萬 | 0.4% | +11,116+12.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,193 | $1,070 萬 | 0.4% | +1,650+3.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 194,474 | $1,156 萬 | 0.5% | −3,865−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 45,662 | $1,206 萬 | 0.5% | +1,308+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 214,352 | $1,268 萬 | 0.5% | −9,808−4.4% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 570,405 | $1,297 萬 | 0.5% | −93,704−14.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 222,460 | $1,305 萬 | 0.5% | +4,321+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 303,426 | $1,305 萬 | 0.5% | −10,370−3.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 391,560 | $1,311 萬 | 0.5% | +10,651+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 161,415 | $1,370 萬 | 0.5% | −7,497−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 213,225 | $1,407 萬 | 0.6% | +20,368+10.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 191,269 | $1,437 萬 | 0.6% | −12,510−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 185,273 | $1,455 萬 | 0.6% | +2,068+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 361,905 | $1,536 萬 | 0.6% | −729−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 223,456 | $1,565 萬 | 0.6% | +1,872+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 123,822 | $1,576 萬 | 0.6% | +1,630+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 75,807 | $1,609 萬 | 0.6% | −3,422−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 306,979 | $1,611 萬 | 0.6% | −16,187−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 301,969 | $1,644 萬 | 0.6% | +2,560+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,081 | $1,656 萬 | 0.7% | +39,129+24.0% | 加碼 | – |
| CVXChevron Corp | Stock | 167,816 | $1,703 萬 | 0.7% | −146−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,446 | $1,718 萬 | 0.7% | −215−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,675 | $1,727 萬 | 0.7% | −2,381−2.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 276,691 | $1,729 萬 | 0.7% | −10,860−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 294,045 | $1,730 萬 | 0.7% | +8,784+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 90,581 | $1,776 萬 | 0.7% | +208+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,524 | $1,836 萬 | 0.7% | +3,493+4.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 430,244 | $1,867 萬 | 0.7% | +7,555+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 158,530 | $1,873 萬 | 0.7% | +2,728+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 97,337 | $1,948 萬 | 0.8% | +6,099+6.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 257,000 | $2,018 萬 | 0.8% | +142,185+123.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 105,419 | $2,024 萬 | 0.8% | −3,146−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,423 | $2,147 萬 | 0.8% | +548+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 61,893 | $2,152 萬 | 0.9% | +3,737+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 145,139 | $2,167 萬 | 0.9% | −1,087−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 401,122 | $2,244 萬 | 0.9% | −5,740−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,170 | $2,319 萬 | 0.9% | +2,415+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 141,948 | $2,401 萬 | 0.9% | −2,228−1.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 108,344 | $2,433 萬 | 1.0% | +20,882+23.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,654 | $2,474 萬 | 1.0% | −6,573−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,851 | $2,526 萬 | 1.0% | +3,363+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,366 | $2,554 萬 | 1.0% | +188+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 171,284 | $2,576 萬 | 1.0% | −2,705−1.6% | 減碼 | 歷史 |
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 |