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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 86,387 | $2,630 萬 | 1.0% | −2,691−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 103,868 | $2,660 萬 | 1.1% | +159+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 261,125 | $2,833 萬 | 1.1% | +3,074+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 184,904 | $2,986 萬 | 1.2% | −469−0.3% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 424,411 | $3,008 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 524,645 | $3,052 萬 | 1.2% | −3,652−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 122,551 | $3,189 萬 | 1.3% | +13,437+12.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 599,058 | $3,192 萬 | 1.3% | +9,623+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 166,151 | $3,371 萬 | 1.3% | −8,618−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 55,020 | $3,424 萬 | 1.4% | +6,311+13.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 280,393 | $3,445 萬 | 1.4% | −8,482−2.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 96,581 | $3,478 萬 | 1.4% | +2,275+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 257,684 | $3,602 萬 | 1.4% | +1,376+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,395 | $3,679 萬 | 1.5% | +1,783+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 407,768 | $3,865 萬 | 1.5% | +6,544+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 46,657 | $3,913 萬 | 1.5% | −716−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 128,758 | $4,370 萬 | 1.7% | −410.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 395,255 | $5,235 萬 | 2.1% | +15,675+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 97,059 | $5,524 萬 | 2.2% | +9,029+10.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,690,649 | $5,763 萬 | 2.3% | +64,230+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 376,932 | $6,170 萬 | 2.4% | −1660.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,107 | $8,248 萬 | 3.3% | +866+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,230 | $9,152 萬 | 3.6% | −20.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 779,463 | $1.10 億 | 4.4% | −14,357−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 481,437 | $1.36 億 | 5.4% | −11,785−2.4% | 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 |