Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 327
- 較 2021 年第 3 季 +2
- 總值
- $27.3 億
- 較 2021 年第 3 季 +$1.97 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 466,963 | $1.57 億 | 5.8% | −14,474−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 760,998 | $1.35 億 | 5.0% | −18,465−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,871 | $9,813 萬 | 3.6% | −359−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,178 | $8,395 萬 | 3.1% | +71+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 103,441 | $7,439 萬 | 2.7% | +6,382+6.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,653,928 | $5,995 萬 | 2.2% | −36,721−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 373,411 | $5,913 萬 | 2.2% | −3,521−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 386,907 | $5,530 萬 | 2.0% | −8,348−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,507 | $4,390 萬 | 1.6% | +1,749+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,380 | $4,362 萬 | 1.6% | +985+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 46,600 | $4,267 萬 | 1.6% | −57−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 255,712 | $4,183 萬 | 1.5% | −1,972−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 411,636 | $3,911 萬 | 1.4% | +3,868+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 99,248 | $3,842 萬 | 1.4% | +2,667+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 56,881 | $3,692 萬 | 1.4% | +1,861+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,147 | $3,571 萬 | 1.3% | −28,004−16.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 522,496 | $3,465 萬 | 1.3% | −2,149−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,999 | $3,264 萬 | 1.2% | −367−0.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 280,652 | $3,243 萬 | 1.2% | +259+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 304,544 | $3,161 萬 | 1.2% | +43,419+16.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,996 | $3,131 萬 | 1.1% | −1,908−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 102,655 | $3,123 萬 | 1.1% | −1,213−1.2% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 411,211 | $2,971 萬 | 1.1% | −13,200−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 168,882 | $2,934 萬 | 1.1% | −2,402−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,642 | $2,752 萬 | 1.0% | −2,745−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,385 | $2,726 萬 | 1.0% | −1,466−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,847 | $2,686 萬 | 1.0% | −807−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 134,876 | $2,544 萬 | 0.9% | +12,325+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 94,063 | $2,522 萬 | 0.9% | −2,107−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 145,476 | $2,514 萬 | 0.9% | +337+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 111,426 | $2,431 萬 | 0.9% | +3,082+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,909 | $2,354 萬 | 0.9% | −514−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 447,933 | $2,307 萬 | 0.8% | −151,125−25.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 91,464 | $2,304 萬 | 0.8% | +883+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 98,458 | $2,261 萬 | 0.8% | +1,121+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 284,249 | $2,233 萬 | 0.8% | +27,249+10.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61,855 | $2,223 萬 | 0.8% | −38−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 155,835 | $2,193 萬 | 0.8% | −2,695−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 103,804 | $2,146 萬 | 0.8% | −1,615−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 137,445 | $2,129 萬 | 0.8% | −4,503−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,991 | $2,038 萬 | 0.7% | +2,467+3.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 399,974 | $2,013 萬 | 0.7% | −1,148−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,386 | $1,989 萬 | 0.7% | −1,289−1.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 256,352 | $1,946 萬 | 0.7% | +43,127+20.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 164,903 | $1,935 萬 | 0.7% | −2,913−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 301,852 | $1,913 萬 | 0.7% | −1170.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 273,710 | $1,853 萬 | 0.7% | −2,981−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,271 | $1,815 萬 | 0.7% | −175−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 306,965 | $1,813 萬 | 0.7% | +3,539+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 424,957 | $1,805 萬 | 0.7% | −5,287−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 303,196 | $1,795 萬 | 0.7% | −3,783−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 292,194 | $1,788 萬 | 0.7% | −1,851−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,500 | $1,758 萬 | 0.6% | +15,419+7.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 184,110 | $1,719 萬 | 0.6% | −1,163−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 226,780 | $1,643 萬 | 0.6% | +3,324+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 158,889 | $1,639 萬 | 0.6% | −2,526−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 360,665 | $1,605 萬 | 0.6% | −1,240−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 72,828 | $1,519 萬 | 0.6% | −2,979−3.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 403,390 | $1,456 萬 | 0.5% | +11,830+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 187,286 | $1,435 萬 | 0.5% | −3,983−2.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 121,912 | $1,434 萬 | 0.5% | −1,910−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 122,594 | $1,422 萬 | 0.5% | +18,849+18.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 46,447 | $1,401 萬 | 0.5% | +785+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,666 | $1,320 萬 | 0.5% | +6,473+13.4% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 45,774 | $1,291 萬 | 0.5% | +1,721+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 207,024 | $1,291 萬 | 0.5% | −7,328−3.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 218,936 | $1,282 萬 | 0.5% | −3,524−1.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,122 | $1,248 萬 | 0.5% | −767−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,454 | $1,191 萬 | 0.4% | +8,096+12.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 203,299 | $1,142 萬 | 0.4% | +8,825+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 96,255 | $1,126 萬 | 0.4% | +950+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 65,821 | $1,099 萬 | 0.4% | −452−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,338 | $1,052 萬 | 0.4% | −2,000−7.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 44,986 | $1,041 萬 | 0.4% | +1,239+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,642 | $983.3 萬 | 0.4% | −732−2.3% | 減碼 | – |
| WWDWoodward, Inc. | COM | 86,462 | $946.4 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,562 | $922.3 萬 | 0.3% | +12,300+11.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 175,228 | $910.5 萬 | 0.3% | −261−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,070 | $905.9 萬 | 0.3% | −1,575−3.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 83,686 | $905.8 萬 | 0.3% | −6,612−7.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,953 | $904.5 萬 | 0.3% | +140+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,056 | $868.8 萬 | 0.3% | +306+0.5% | 加碼 | – |
| BABoeing Co | Stock | 40,217 | $809.6 萬 | 0.3% | −1,523−3.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,593 | $800.2 萬 | 0.3% | +1,142+2.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,660 | $796.1 萬 | 0.3% | +12,667+25.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,570 | $790.4 萬 | 0.3% | −650−3.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 34,942 | $786.1 萬 | 0.3% | −1,672−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 108,995 | $747.5 萬 | 0.3% | −2,124−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,012 | $723.5 萬 | 0.3% | +785+2.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 66,004 | $720.4 萬 | 0.3% | −15,099−18.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 84,181 | $718.4 萬 | 0.3% | −691−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,722 | $672.4 萬 | 0.2% | +2,574+4.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,926 | $670.5 萬 | 0.2% | +92+0.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 64,297 | $665.1 萬 | 0.2% | +19,077+42.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 269,871 | $663.8 萬 | 0.2% | −25,160−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,600 | $645.3 萬 | 0.2% | +298+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,947 | $643.7 萬 | 0.2% | +502+0.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 25,898 | $639.2 萬 | 0.2% | −338−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,660 | $613.9 萬 | 0.2% | −23,638−11.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 70,236 | $611.5 萬 | 0.2% | −2,988−4.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,752 | $81.0 萬 | <0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $72.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 11,160 | $33.1 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,529 | $31.9 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,614 | $31.3 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $28.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,184 | $26.5 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 984 | $26.1 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,114 | $26.0 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,335 | $25.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,865 | $22.8 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 4,617 | $21.5 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,438 | $21.0 萬 | <0.1% | – |