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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Westaim Corp Com New956909303 | COM | 20,200 | $4.00 萬 | <0.1% | +20,200 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 546 | $20.2 萬 | <0.1% | +546 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,514 | $20.3 萬 | <0.1% | +1,514 | 新進 | – |
| CLXClorox Co | Stock | 1,169 | $20.4 萬 | <0.1% | −300−20.4% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,966 | $20.5 萬 | <0.1% | +3,966 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,269 | $20.6 萬 | <0.1% | +2,269 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,196 | $20.7 萬 | <0.1% | −306−20.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,035 | $21.6 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| KAIKadant Inc | COM | 939 | $21.6 萬 | <0.1% | +939 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,313 | $22.1 萬 | <0.1% | −140−9.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,473 | $22.3 萬 | <0.1% | +236+7.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,952 | $22.4 萬 | <0.1% | +1,952 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,572 | $22.6 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,257 | $23.0 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 534 | $23.0 萬 | <0.1% | +534 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,652 | $23.1 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 1,317 | $23.2 萬 | <0.1% | −113−7.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 410 | $23.2 萬 | <0.1% | −70−14.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $23.8 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| OZKBank OZK | COM | 5,105 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,949 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,806 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 648 | $24.1 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 3,326 | $24.4 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,488 | $24.4 萬 | <0.1% | −432−14.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,120 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,654 | $24.6 萬 | <0.1% | +5,654 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,387 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,098 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,005 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 673 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,382 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 406 | $27.0 萬 | <0.1% | +406 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,056 | $28.1 萬 | <0.1% | +5+0.5% | 加碼 | – |
| KKellanova | Stock | 4,380 | $28.2 萬 | <0.1% | +698+19.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 827 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 3,528 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 950 | $29.4 萬 | <0.1% | −122−11.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,493 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 677 | $30.0 萬 | <0.1% | −109−13.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,722 | $30.1 萬 | <0.1% | −158−4.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,314 | $30.6 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,718 | $30.9 萬 | <0.1% | −6,250−34.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,051 | $31.3 萬 | <0.1% | −247−19.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 493 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,737 | $31.8 萬 | <0.1% | +339+24.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,997 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,915 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 642 | $33.3 萬 | <0.1% | −116−15.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,535 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,012 | $34.2 萬 | <0.1% | +180+3.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,325 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,803 | $34.9 萬 | <0.1% | +199+12.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,958 | $35.6 萬 | <0.1% | +1,958 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,024 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 9,287 | $36.3 萬 | <0.1% | +2,074+28.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,877 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,085 | $38.9 萬 | <0.1% | +341+45.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,765 | $39.0 萬 | <0.1% | −13−0.7% | 減碼 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,239 | $40.2 萬 | <0.1% | −321−3.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,156 | $40.3 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,018 | $40.7 萬 | <0.1% | +97+1.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,554 | $40.8 萬 | <0.1% | +72+2.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,295 | $40.9 萬 | <0.1% | −305−1.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,642 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,098 | $41.7 萬 | <0.1% | −1,900−8.6% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 22,456 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,753 | $41.8 萬 | <0.1% | −1,375−19.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,596 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,179 | $41.9 萬 | <0.1% | +87+8.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,963 | $42.0 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 25,583 | $42.8 萬 | <0.1% | −2,052−7.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,306 | $43.7 萬 | <0.1% | −787−3.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,263 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 4,050 | $45.6 萬 | <0.1% | +799+24.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,731 | $45.7 萬 | <0.1% | +234+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,574 | $48.5 萬 | <0.1% | −14,563−32.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 1,288 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,719 | $50.3 萬 | <0.1% | −132−1.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,201 | $51.3 萬 | <0.1% | −9−0.1% | 減碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 14,864 | $51.5 萬 | <0.1% | −2,174−12.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,693 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,103 | $53.5 萬 | <0.1% | +232+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,497 | $55.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,457 | $55.2 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,047 | $55.3 萬 | <0.1% | +511+14.5% | 加碼 | 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% | – |