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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/11/8
SEC
Associated Banc-Corp 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288877EAFE VALUE ETF15,647$79.6 萬<0.1%00.0%不變–
ORCLOracle CorpStock9,130$79.5 萬<0.1%−42−0.5%減碼歷史
SGENSeagen Inc.COM4,667$79.2 萬<0.1%+4,667新進歷史
HUBBHubbell IncCOM4,380$79.1 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM8,778$78.5 萬<0.1%−450−4.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7,106$78.2 萬<0.1%+403+6.0%加碼–
KMIKinder Morgan, Inc.Stock45,137$75.5 萬<0.1%−4,782−9.6%減碼歷史
CRMSalesforce, Inc.Stock2,690$73.0 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,173$72.9 萬<0.1%−123−9.5%減碼歷史
ICBKCounty Bancorp, Inc.COM20,000$72.1 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock10,684$71.6 萬<0.1%−13−0.1%減碼歷史
Schwab US Tips ETF808524870ETF11,102$69.5 萬<0.1%+158+1.4%加碼–
ORealty Income CorpREIT10,675$69.2 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A2,242$67.2 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock29,864$64.6 萬<0.1%−2,745−8.4%減碼歷史
TREXTrex Co IncCOM6,337$64.6 萬<0.1%+795+14.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF7,165$62.7 萬<0.1%+7,165新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,738$62.0 萬<0.1%−486−5.9%減碼–
BENFranklin Templeton IncCOM20,693$61.5 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock9,003$61.3 萬<0.1%−99−1.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,308$60.9 萬<0.1%−180−3.3%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF22,475$59.8 萬<0.1%+590+2.7%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$59.3 萬<0.1%00.0%不變–
DEDeere & CoStock1,740$58.3 萬<0.1%+414+31.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,598$54.6 萬<0.1%−250−2.1%減碼歷史
AVNSAvanos Medical, Inc.Stock17,038$53.2 萬<0.1%−650−3.7%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF6,210$52.7 萬<0.1%−20,563−76.8%減碼–
WELLWelltower Inc.REIT6,181$50.9 萬<0.1%+1,300+26.6%加碼歷史
ACNAccenture plcStock1,592$50.9 萬<0.1%−3−0.2%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,851$50.5 萬<0.1%−36−0.5%減碼歷史
AFLAflac IncStock9,557$49.8 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock7,128$49.7 萬<0.1%−865−10.8%減碼歷史
CCitigroup IncStock6,986$49.0 萬<0.1%−133−1.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF4,595$48.9 萬<0.1%−260−5.4%減碼–
LNTAlliant Energy CorpStock8,693$48.7 萬<0.1%−1,276−12.8%減碼歷史
MTWManitowoc Co IncCOM NEW22,456$48.1 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock4,871$47.5 萬<0.1%+20.0%加碼歷史
HBIHanesbrands Inc.COM27,635$47.4 萬<0.1%−18,620−40.3%減碼歷史
KHCKraft Heinz CoStock12,497$46.1 萬<0.1%−301−2.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$45.4 萬<0.1%00.0%不變–
AMATApplied Materials IncStock3,499$45.0 萬<0.1%−118−3.3%減碼歷史
SLViShares Silver TrustETF21,093$43.3 萬<0.1%−1,189−5.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,560$43.1 萬<0.1%−196−2.2%減碼–
SBACSba Communications CorpCL A1,288$42.6 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,600$42.0 萬<0.1%+275+1.7%加碼–
GNRCGenerac Holdings Inc.Stock1,024$41.8 萬<0.1%−2−0.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,325$41.1 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC10,596$41.1 萬<0.1%+932+9.6%加碼–
TRVTravelers Companies, Inc.Stock2,642$40.2 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock3,536$39.8 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,923$39.7 萬<0.1%+703+8.6%加碼–
AAgilent Technologies, Inc.COM2,482$39.1 萬<0.1%+117+4.9%加碼歷史
HSYHershey CoCOM2,263$38.3 萬<0.1%−4−0.2%減碼歷史
LMTLockheed Martin CorpStock1,092$37.7 萬<0.1%−40−3.5%減碼歷史
PSB Hldgs Inc Wis69360N108COM14,958$37.3 萬<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF2,877$36.7 萬<0.1%−118−3.9%減碼–
SASRSandy Spring Bancorp IncCOM7,941$36.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,778$35.7 萬<0.1%−15−0.8%減碼–
ADMArcher-Daniels-Midland CoStock5,921$35.5 萬<0.1%00.0%不變歷史
NICNicolet Bankshares IncCOM4,720$35.0 萬<0.1%−7,500−61.4%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,000$34.5 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,170$34.4 萬<0.1%−2−0.2%減碼歷史
OSKOshkosh CorpCOM3,251$33.3 萬<0.1%−130−3.8%減碼歷史
Listed FD Tr53656F847CORE ALT FD11,160$33.1 萬<0.1%+11,160新進–
EXASExact Sciences CorpCOM3,382$32.3 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock1,529$31.9 萬<0.1%−400−20.7%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,614$31.3 萬<0.1%00.0%不變–
FFord Motor CoStock21,998$31.2 萬<0.1%−5,477−19.9%減碼歷史
NSCNorfolk Southern CorpStock1,298$31.1 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF2,915$30.3 萬<0.1%00.0%不變–
CTASCintas CorpStock786$29.9 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock758$29.8 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,997$29.6 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM4,535$29.4 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2,571$29.1 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,325$29.1 萬<0.1%00.0%不變歷史
SRESempraStock2,300$29.1 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock7,213$28.7 萬<0.1%+1,785+32.9%加碼歷史
CARRCarrier Global CorpStock5,493$28.4 萬<0.1%−60−1.1%減碼歷史
MSMorgan StanleyStock2,920$28.4 萬<0.1%−281−8.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW284$28.2 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM1,072$28.1 萬<0.1%00.0%不變歷史
CBChubb LtdStock1,604$27.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD5,246$27.1 萬<0.1%00.0%不變–
EIXEdison InternationalStock4,832$26.8 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock493$26.6 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES5,184$26.5 萬<0.1%+5,184新進–
DDDuPont de Nemours, Inc.COM3,880$26.3 萬<0.1%−709−15.4%減碼歷史
AMTAmerican Tower CorpREIT984$26.1 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF1,051$26.0 萬<0.1%−2−0.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F4,114$26.0 萬<0.1%+4,114新進–
MGEEMge Energy IncCOM3,528$25.9 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,335$25.8 萬<0.1%+65+5.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,398$25.5 萬<0.1%+1,398新進–
CLXClorox CoStock1,469$24.3 萬<0.1%+69+4.9%加碼歷史
MCOMoodys CorpStock673$23.9 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,098$23.8 萬<0.1%−24−1.1%減碼–
Cyberark Software LtdM2682V108SHS1,502$23.7 萬<0.1%+1,502新進–
KKellanovaStock3,682$23.5 萬<0.1%−41−1.1%減碼歷史
BXBlackstone Inc.COM2,005$23.3 萬<0.1%−1,757−46.7%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。

Associated Banc-Corp 在 2021 年第 2 季之後清倉的部位
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.Stock2,458$46.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM2,001$42.1 萬<0.1%歷史
VNTVontier CorpStock11,808$38.5 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,614$32.0 萬<0.1%歷史
BIIBBiogen Inc.COM739$25.6 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,400$24.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,954$24.3 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,300$23.9 萬<0.1%歷史
BOHBank of Hawaii CorpCOM2,835$23.9 萬<0.1%歷史
IAUiShares Gold TrustETF7,052$23.8 萬<0.1%歷史
QCOMQualcomm IncStock1,594$22.8 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM3,349$21.8 萬<0.1%歷史
WBBWWestbury Bancorp, Inc.Common7,500$21.4 萬<0.1%歷史
ESEversource EnergyStock2,626$21.1 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,795$20.7 萬<0.1%–
CCICrown Castle Inc.REIT1,037$20.2 萬<0.1%歷史