Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 15 檔
- 估計 +$330.8 萬
- 加碼
- 115 檔
- 估計 +$4,660 萬
- 減碼
- 141 檔
- 估計 −$6,568 萬
- 清倉
- 13 檔
- 估計 −$447.3 萬
總值從 $25.3 億變成 $27.3 億（+$1.97 億 (+7.8%)），持股從 325 檔變成 327 檔（+2）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 466,963481,437 | −14,474−3.0% | $1.57 億$1.36 億 | −$486.8 萬 | 5.8%5.4% | +0.39 |
| AAPLApple Inc. | 減碼歷史 | 760,998779,463 | −18,465−2.4% | $1.35 億$1.10 億 | −$327.9 萬 | 5.0%4.4% | +0.60 |
| GOOGLAlphabet Inc. | 減碼歷史 | 33,87134,230 | −359−1.0% | $9,813 萬$9,152 萬 | −$104.0 萬 | 3.6%3.6% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 25,17825,107 | +71+0.3% | $8,395 萬$8,248 萬 | +$23.7 萬 | 3.1%3.3% | −0.18 |
| LRCXLam Research Corp | 加碼歷史 | 103,44197,059 | +6,382+6.6% | $7,439 萬$5,524 萬 | +$459.0 萬 | 2.7%2.2% | +0.54 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,653,9282,690,649 | −36,721−1.4% | $5,995 萬$5,763 萬 | −$83.0 萬 | 2.2%2.3% | −0.08 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 373,411376,932 | −3,521−0.9% | $5,913 萬$6,170 萬 | −$55.8 萬 | 2.2%2.4% | −0.27 |
| KMBKimberly Clark Corp | 減碼歷史 | 386,907395,255 | −8,348−2.1% | $5,530 萬$5,235 萬 | −$119.3 萬 | 2.0%2.1% | −0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 130,507128,758 | +1,749+1.4% | $4,390 萬$4,370 萬 | +$58.8 萬 | 1.6%1.7% | −0.12 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 65,38064,395 | +985+1.5% | $4,362 萬$3,679 萬 | +$65.7 萬 | 1.6%1.5% | +0.15 |
| BLKBlackRock, Inc. | 減碼歷史 | 46,60046,657 | −57−0.1% | $4,267 萬$3,913 萬 | −$5.22 萬 | 1.6%1.5% | +0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 255,712257,684 | −1,972−0.8% | $4,183 萬$3,602 萬 | −$32.3 萬 | 1.5%1.4% | +0.11 |
| PMPhilip Morris International Inc. | 加碼歷史 | 411,636407,768 | +3,868+0.9% | $3,911 萬$3,865 萬 | +$36.7 萬 | 1.4%1.5% | −0.09 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 99,24896,581 | +2,667+2.8% | $3,842 萬$3,478 萬 | +$103.2 萬 | 1.4%1.4% | +0.03 |
| NOWServiceNow, Inc. | 加碼歷史 | 56,88155,020 | +1,861+3.4% | $3,692 萬$3,424 萬 | +$120.8 萬 | 1.4%1.4% | 0.00 |
| LOWLowes Companies Inc | 減碼歷史 | 138,147166,151 | −28,004−16.9% | $3,571 萬$3,371 萬 | −$723.8 萬 | 1.3%1.3% | −0.02 |
| MDLZMondelez International, Inc. | 減碼歷史 | 522,496524,645 | −2,149−0.4% | $3,465 萬$3,052 萬 | −$14.3 萬 | 1.3%1.2% | +0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 64,99965,366 | −367−0.6% | $3,264 萬$2,554 萬 | −$18.4 萬 | 1.2%1.0% | +0.19 |
| DFSDiscover Financial Services | 加碼歷史 | 280,652280,393 | +259+0.1% | $3,243 萬$3,445 萬 | +$2.99 萬 | 1.2%1.4% | −0.17 |
| FISVFiserv Inc | 加碼歷史 | 304,544261,125 | +43,419+16.6% | $3,161 萬$2,833 萬 | +$450.6 萬 | 1.2%1.1% | +0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 182,996184,904 | −1,908−1.0% | $3,131 萬$2,986 萬 | −$32.6 萬 | 1.1%1.2% | −0.03 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 102,655103,868 | −1,213−1.2% | $3,123 萬$2,660 萬 | −$36.9 萬 | 1.1%1.1% | +0.09 |
| BFCBank First Corp | 減碼歷史 | 411,211424,411 | −13,200−3.1% | $2,971 萬$3,008 萬 | −$95.4 萬 | 1.1%1.2% | −0.10 |
| PEPPepsiCo Inc | 減碼歷史 | 168,882171,284 | −2,402−1.4% | $2,934 萬$2,576 萬 | −$41.7 萬 | 1.1%1.0% | +0.06 |
| DHRDanaher Corp | 減碼歷史 | 83,64286,387 | −2,745−3.2% | $2,752 萬$2,630 萬 | −$90.3 萬 | 1.0%1.0% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 57,38558,851 | −1,466−2.5% | $2,726 萬$2,526 萬 | −$69.6 萬 | 1.0%1.0% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 89,84790,654 | −807−0.9% | $2,686 萬$2,474 萬 | −$24.1 萬 | 1.0%1.0% | +0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 134,876122,551 | +12,325+10.1% | $2,544 萬$3,189 萬 | +$232.4 萬 | 0.9%1.3% | −0.33 |
| MCDMcDonalds Corp | 減碼歷史 | 94,06396,170 | −2,107−2.2% | $2,522 萬$2,319 萬 | −$56.5 萬 | 0.9%0.9% | +0.01 |
| ETNEaton Corp plc | 加碼歷史 | 145,476145,139 | +337+0.2% | $2,514 萬$2,167 萬 | +$5.82 萬 | 0.9%0.9% | +0.07 |
| CMICummins Inc | 加碼歷史 | 111,426108,344 | +3,082+2.8% | $2,431 萬$2,433 萬 | +$67.2 萬 | 0.9%1.0% | −0.07 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 53,90954,423 | −514−0.9% | $2,354 萬$2,147 萬 | −$22.4 萬 | 0.9%0.8% | +0.01 |
| INTCIntel Corp | 減碼歷史 | 447,933599,058 | −151,125−25.2% | $2,307 萬$3,192 萬 | −$778.3 萬 | 0.8%1.3% | −0.42 |
| UNPUnion Pacific Corp | 加碼歷史 | 91,46490,581 | +883+1.0% | $2,304 萬$1,776 萬 | +$22.2 萬 | 0.8%0.7% | +0.14 |
| CICigna Group | 加碼歷史 | 98,45897,337 | +1,121+1.2% | $2,261 萬$1,948 萬 | +$25.7 萬 | 0.8%0.8% | +0.06 |
| SYYSysco Corp | 加碼歷史 | 284,249257,000 | +27,249+10.6% | $2,233 萬$2,018 萬 | +$214.0 萬 | 0.8%0.8% | +0.02 |
| MAMastercard Inc | 減碼歷史 | 61,85561,893 | −38−0.1% | $2,223 萬$2,152 萬 | −$1.37 萬 | 0.8%0.9% | −0.04 |
| ABTAbbott Laboratories | 減碼歷史 | 155,835158,530 | −2,695−1.7% | $2,193 萬$1,873 萬 | −$37.9 萬 | 0.8%0.7% | +0.06 |
| CATCaterpillar Inc | 減碼歷史 | 103,804105,419 | −1,615−1.5% | $2,146 萬$2,024 萬 | −$33.4 萬 | 0.8%0.8% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 137,445141,948 | −4,503−3.2% | $2,129 萬$2,401 萬 | −$69.7 萬 | 0.8%0.9% | −0.17 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 79,99177,524 | +2,467+3.2% | $2,038 萬$1,836 萬 | +$62.9 萬 | 0.7%0.7% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 399,974401,122 | −1,148−0.3% | $2,013 萬$2,244 萬 | −$5.78 萬 | 0.7%0.9% | −0.15 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 114,386115,675 | −1,289−1.1% | $1,989 萬$1,727 萬 | −$22.4 萬 | 0.7%0.7% | +0.05 |
| TJXTJX Companies Inc | 加碼歷史 | 256,352213,225 | +43,127+20.2% | $1,946 萬$1,407 萬 | +$327.4 萬 | 0.7%0.6% | +0.16 |
| CVXChevron Corp | 減碼歷史 | 164,903167,816 | −2,913−1.7% | $1,935 萬$1,703 萬 | −$34.2 萬 | 0.7%0.7% | +0.04 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 301,852301,969 | −1170.0% | $1,913 萬$1,644 萬 | −$7,414.54 | 0.7%0.6% | +0.05 |
| XELXcel Energy Inc | 減碼歷史 | 273,710276,691 | −2,981−1.1% | $1,853 萬$1,729 萬 | −$20.2 萬 | 0.7%0.7% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 6,2716,446 | −175−2.7% | $1,815 萬$1,718 萬 | −$50.6 萬 | 0.7%0.7% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 306,965303,426 | +3,539+1.2% | $1,813 萬$1,305 萬 | +$20.9 萬 | 0.7%0.5% | +0.15 |
| BSXBoston Scientific Corp | 減碼歷史 | 424,957430,244 | −5,287−1.2% | $1,805 萬$1,867 萬 | −$22.5 萬 | 0.7%0.7% | −0.08 |
| KOCoca Cola Co | 減碼歷史 | 303,196306,979 | −3,783−1.2% | $1,795 萬$1,611 萬 | −$22.4 萬 | 0.7%0.6% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 292,194294,045 | −1,851−0.6% | $1,788 萬$1,730 萬 | −$11.3 萬 | 0.7%0.7% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 217,500202,081 | +15,419+7.6% | $1,758 萬$1,656 萬 | +$124.6 萬 | 0.6%0.7% | −0.01 |
| NEENextera Energy Inc | 減碼歷史 | 184,110185,273 | −1,163−0.6% | $1,719 萬$1,455 萬 | −$10.9 萬 | 0.6%0.6% | +0.06 |
| PSXPhillips 66 | 加碼歷史 | 226,780223,456 | +3,324+1.5% | $1,643 萬$1,565 萬 | +$24.1 萬 | 0.6%0.6% | −0.02 |
| CVSCVS Health Corp | 減碼歷史 | 158,889161,415 | −2,526−1.6% | $1,639 萬$1,370 萬 | −$26.1 萬 | 0.6%0.5% | +0.06 |
| BACBank of America Corp | 減碼歷史 | 360,665361,905 | −1,240−0.3% | $1,605 萬$1,536 萬 | −$5.52 萬 | 0.6%0.6% | −0.02 |
| HONHoneywell International Inc | 減碼歷史 | 72,82875,807 | −2,979−3.9% | $1,519 萬$1,609 萬 | −$62.1 萬 | 0.6%0.6% | −0.08 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 403,390391,560 | +11,830+3.0% | $1,456 萬$1,311 萬 | +$42.7 萬 | 0.5%0.5% | +0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 187,286191,269 | −3,983−2.1% | $1,435 萬$1,437 萬 | −$30.5 萬 | 0.5%0.6% | −0.04 |
| ALLAllstate Corp | 減碼歷史 | 121,912123,822 | −1,910−1.5% | $1,434 萬$1,576 萬 | −$22.5 萬 | 0.5%0.6% | −0.10 |
| Vanguard Real Estate ETF922908553 | 加碼– | 122,594103,745 | +18,849+18.2% | $1,422 萬$1,056 萬 | +$218.7 萬 | 0.5%0.4% | +0.10 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 46,44745,662 | +785+1.7% | $1,401 萬$1,206 萬 | +$23.7 萬 | 0.5%0.5% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 54,66648,193 | +6,473+13.4% | $1,320 萬$1,070 萬 | +$156.3 萬 | 0.5%0.4% | +0.06 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 45,77444,053 | +1,721+3.9% | $1,291 萬$1,055 萬 | +$48.6 萬 | 0.5%0.4% | +0.06 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 207,024214,352 | −7,328−3.4% | $1,291 萬$1,268 萬 | −$45.7 萬 | 0.5%0.5% | −0.03 |
| TFCTruist Financial Corp | 減碼歷史 | 218,936222,460 | −3,524−1.6% | $1,282 萬$1,305 萬 | −$20.6 萬 | 0.5%0.5% | −0.05 |
| ZTSZoetis Inc. | 減碼歷史 | 51,12251,889 | −767−1.5% | $1,248 萬$1,007 萬 | −$18.7 萬 | 0.5%0.4% | +0.06 |
| NKENIKE, Inc. | 加碼歷史 | 71,45463,358 | +8,096+12.8% | $1,191 萬$920.1 萬 | +$134.9 萬 | 0.4%0.4% | +0.07 |
| USBUS Bancorp DE | 加碼歷史 | 203,299194,474 | +8,825+4.5% | $1,142 萬$1,156 萬 | +$49.6 萬 | 0.4%0.5% | −0.04 |
| SBUXStarbucks Corp | 加碼歷史 | 96,25595,305 | +950+1.0% | $1,126 萬$1,051 萬 | +$11.1 萬 | 0.4%0.4% | 0.00 |
| WMWaste Management Inc | 減碼歷史 | 65,82166,273 | −452−0.7% | $1,099 萬$989.9 萬 | −$7.54 萬 | 0.4%0.4% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 25,33827,338 | −2,000−7.3% | $1,052 萬$897.4 萬 | −$83.0 萬 | 0.4%0.4% | +0.03 |
| TGTTarget Corp | 加碼歷史 | 44,98643,747 | +1,239+2.8% | $1,041 萬$1,001 萬 | +$28.7 萬 | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 30,64231,374 | −732−2.3% | $983.3 萬$910.4 萬 | −$23.5 萬 | 0.4%0.4% | 0.00 |
| WWDWoodward, Inc. | 減碼歷史 | 86,46286,862 | −400−0.5% | $946.4 萬$983.3 萬 | −$4.38 萬 | 0.3%0.4% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 123,562111,262 | +12,300+11.1% | $922.3 萬$826.1 萬 | +$91.8 萬 | 0.3%0.3% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 175,228175,489 | −261−0.1% | $910.5 萬$947.8 萬 | −$1.36 萬 | 0.3%0.4% | −0.04 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 46,07047,645 | −1,575−3.3% | $905.9 萬$937.1 萬 | −$31.0 萬 | 0.3%0.4% | −0.04 |
| PRUPrudential Financial Inc | 減碼歷史 | 83,68690,298 | −6,612−7.3% | $905.8 萬$949.9 萬 | −$71.6 萬 | 0.3%0.4% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 31,95331,813 | +140+0.4% | $904.5 萬$836.9 萬 | +$3.96 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 59,05658,750 | +306+0.5% | $868.8 萬$795.3 萬 | +$4.50 萬 | 0.3%0.3% | 0.00 |
| BABoeing Co | 減碼歷史 | 40,21741,740 | −1,523−3.6% | $809.6 萬$918.0 萬 | −$30.7 萬 | 0.3%0.4% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 46,59345,451 | +1,142+2.5% | $800.2 萬$698.1 萬 | +$19.6 萬 | 0.3%0.3% | +0.02 |
| SPDR Series Trust78464A763 | 加碼– | 61,66048,993 | +12,667+25.9% | $796.1 萬$575.9 萬 | +$163.5 萬 | 0.3%0.2% | +0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 16,57017,220 | −650−3.8% | $790.4 萬$741.9 萬 | −$31.0 萬 | 0.3%0.3% | 0.00 |
| AMGNAmgen Inc | 減碼歷史 | 34,94236,614 | −1,672−4.6% | $786.1 萬$778.6 萬 | −$37.6 萬 | 0.3%0.3% | −0.02 |
| SOSouthern Co | 減碼歷史 | 108,995111,119 | −2,124−1.9% | $747.5 萬$688.6 萬 | −$14.6 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 32,01231,227 | +785+2.5% | $723.5 萬$682.8 萬 | +$17.7 萬 | 0.3%0.3% | 0.00 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 66,00481,103 | −15,099−18.6% | $720.4 萬$986.9 萬 | −$164.8 萬 | 0.3%0.4% | −0.13 |
| CLColgate Palmolive Co | 減碼歷史 | 84,18184,872 | −691−0.8% | $718.4 萬$641.4 萬 | −$5.90 萬 | 0.3%0.3% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 58,72256,148 | +2,574+4.6% | $672.4 萬$613.1 萬 | +$29.5 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 39,92639,834 | +92+0.2% | $670.5 萬$623.4 萬 | +$1.55 萬 | 0.2%0.2% | 0.00 |
| MDTMedtronic plc | 加碼歷史 | 64,29745,220 | +19,077+42.2% | $665.1 萬$566.8 萬 | +$197.3 萬 | 0.2%0.2% | +0.02 |
| TAT&T Inc. | 減碼歷史 | 269,871295,031 | −25,160−8.5% | $663.8 萬$796.9 萬 | −$61.9 萬 | 0.2%0.3% | −0.07 |
| WMTWalmart Inc. | 加碼歷史 | 44,60044,302 | +298+0.7% | $645.3 萬$617.4 萬 | +$4.31 萬 | 0.2%0.2% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 75,94775,445 | +502+0.7% | $643.7 萬$644.7 萬 | +$4.25 萬 | 0.2%0.3% | −0.02 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 25,89826,236 | −338−1.3% | $639.2 萬$542.1 萬 | −$8.34 萬 | 0.2%0.2% | +0.02 |
| VanEck ETF Trust92189F106 | 減碼– | 191,660215,298 | −23,638−11.0% | $613.9 萬$634.5 萬 | −$75.7 萬 | 0.2%0.3% | −0.03 |
| MCHPMicrochip Technology Inc | 減碼依 2 比 1 拆股換算歷史 | 70,23673,224 | −2,988−4.1% | $611.5 萬$562.0 萬 | −$26.0 萬 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。