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 |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,972 | $56.8 萬 | <0.1% | +2,049+23.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,955 | $57.8 萬 | <0.1% | −520−2.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,411 | $58.5 萬 | <0.1% | −181−11.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,545 | $58.6 萬 | <0.1% | −193−2.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,931 | $59.5 萬 | <0.1% | +750+12.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,370 | $60.2 萬 | <0.1% | −320−11.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,772 | $60.8 萬 | <0.1% | +32+1.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,288 | $64.1 萬 | <0.1% | +690+5.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,864 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 38,122 | $66.3 萬 | <0.1% | −68,229−64.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,131 | $66.9 萬 | <0.1% | −975−13.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,923 | $67.3 萬 | <0.1% | −385−7.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,828 | $67.7 萬 | <0.1% | −414−18.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,163 | $68.0 萬 | <0.1% | +1,568+34.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,028 | $69.9 萬 | <0.1% | +863+12.0% | 加碼 | – |
| SGENSeagen Inc. | COM | 4,667 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,079 | $73.8 萬 | <0.1% | +76+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,539 | $74.5 萬 | <0.1% | −591−6.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 22,456 | $75.2 萬 | <0.1% | +1,763+8.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,158 | $76.2 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,675 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,684 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,647 | $78.8 萬 | <0.1% | 00.0% | 不變 | – |
| NICNicolet Bankshares Inc | COM | 9,828 | $84.3 萬 | <0.1% | +5,108+108.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 33,137 | $88.3 萬 | <0.1% | −600−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,987 | $89.2 萬 | <0.1% | +15+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 10,218 | $89.4 萬 | <0.1% | −125−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,462 | $89.4 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,379 | $89.4 萬 | <0.1% | −33−1.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,380 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,239 | $92.8 萬 | <0.1% | −109−1.1% | 減碼 | – |
| TREXTrex Co Inc | COM | 6,919 | $93.4 萬 | <0.1% | +582+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,673 | $95.0 萬 | <0.1% | −167−9.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 46,122 | $97.6 萬 | <0.1% | −16,637−26.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $100.2 萬 | <0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 36,580 | $105.0 萬 | <0.1% | −1,135−3.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,613 | $110.8 萬 | <0.1% | +6,511+58.6% | 加碼 | – |
| GLWCorning Inc | COM | 30,175 | $112.3 萬 | <0.1% | −1,700−5.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,215 | $112.7 萬 | <0.1% | +180+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,129 | $116.4 萬 | <0.1% | +326+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,176 | $122.8 萬 | <0.1% | −842−16.8% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 12,978 | $124.4 萬 | <0.1% | +4,200+47.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 44,015 | $124.5 萬 | <0.1% | +1,780+4.2% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 7,355 | $125.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 21,700 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,070 | $129.1 萬 | <0.1% | +55+1.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,824 | $137.4 萬 | 0.1% | −264−2.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,402 | $137.5 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,078 | $151.8 萬 | 0.1% | +65+0.6% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,364 | $151.8 萬 | 0.1% | +1,233+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,450 | $153.2 萬 | 0.1% | +141+10.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,020 | $153.8 萬 | 0.1% | −385−8.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,993 | $156.7 萬 | 0.1% | +7,418+14.4% | 加碼 | – |
| FTVFortive Corp | Stock | 20,547 | $156.8 萬 | 0.1% | −1,471−6.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,765 | $157.1 萬 | 0.1% | −3,857−10.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,555 | $173.7 萬 | 0.1% | −116−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,705 | $174.6 萬 | 0.1% | +23+0.1% | 加碼 | – |
| SLBSLB Limited | Stock | 62,202 | $186.3 萬 | 0.1% | +111+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,449 | $190.9 萬 | 0.1% | +775+3.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 50,946 | $191.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,858 | $192.5 萬 | 0.1% | +9,652+15.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 75,419 | $195.6 萬 | 0.1% | +9,879+15.1% | 加碼 | – |
| WBTWelbilt, Inc. | COM | 83,095 | $197.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,353 | $199.1 萬 | 0.1% | +10,407+16.0% | 加碼 | – |
| BMOBank of Montreal | COM | 18,626 | $200.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,004 | $202.3 萬 | 0.1% | +2,499+8.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $203.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,597 | $204.0 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,427 | $205.6 萬 | 0.1% | −36−0.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,885 | $207.6 萬 | 0.1% | +5,062+6.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 14,552 | $211.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,798 | $218.7 萬 | 0.1% | −3,139−10.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,217 | $220.5 萬 | 0.1% | +702+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,871 | $221.3 萬 | 0.1% | +67+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,171 | $226.2 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,197 | $229.8 萬 | 0.1% | −380−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,851 | $231.4 萬 | 0.1% | −1,143−9.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,750 | $238.2 萬 | 0.1% | −753−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,746 | $239.0 萬 | 0.1% | −485−4.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,750 | $243.1 萬 | 0.1% | −601−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,540 | $243.5 萬 | 0.1% | +157+0.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 36,601 | $246.6 萬 | 0.1% | +554+1.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 27,091 | $251.9 萬 | 0.1% | −250−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,499 | $254.1 萬 | 0.1% | −784−2.2% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 49,524 | $257.6 萬 | 0.1% | −1,540−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,784 | $268.6 萬 | 0.1% | +4,948+7.8% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $277.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 58,284 | $279.7 萬 | 0.1% | −20,121−25.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,477 | $285.6 萬 | 0.1% | +4,512+21.5% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 29,420 | $285.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 50,402 | $285.9 萬 | 0.1% | +158+0.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 49,905 | $301.2 萬 | 0.1% | −7,860−13.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,602 | $316.5 萬 | 0.1% | +152+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,997 | $322.3 萬 | 0.1% | +1,539+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,696 | $326.8 萬 | 0.1% | +1,380+14.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,892 | $334.1 萬 | 0.1% | +1,978+9.9% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 27,986 | $334.8 萬 | 0.1% | −1,336−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,944 | $340.9 萬 | 0.1% | −1,128−5.4% | 減碼 | 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% | – |