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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 89,847 | $2,686 萬 | 1.0% | −807−0.9% | 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 |
| DHRDanaher Corp | Stock | 83,642 | $2,752 萬 | 1.0% | −2,745−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 168,882 | $2,934 萬 | 1.1% | −2,402−1.4% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 411,211 | $2,971 萬 | 1.1% | −13,200−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 102,655 | $3,123 萬 | 1.1% | −1,213−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,996 | $3,131 萬 | 1.1% | −1,908−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 304,544 | $3,161 萬 | 1.2% | +43,419+16.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 280,652 | $3,243 萬 | 1.2% | +259+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,999 | $3,264 萬 | 1.2% | −367−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 522,496 | $3,465 萬 | 1.3% | −2,149−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,147 | $3,571 萬 | 1.3% | −28,004−16.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 56,881 | $3,692 萬 | 1.4% | +1,861+3.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 99,248 | $3,842 萬 | 1.4% | +2,667+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 411,636 | $3,911 萬 | 1.4% | +3,868+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 255,712 | $4,183 萬 | 1.5% | −1,972−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 46,600 | $4,267 萬 | 1.6% | −57−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,380 | $4,362 萬 | 1.6% | +985+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,507 | $4,390 萬 | 1.6% | +1,749+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 386,907 | $5,530 萬 | 2.0% | −8,348−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 373,411 | $5,913 萬 | 2.2% | −3,521−0.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,653,928 | $5,995 萬 | 2.2% | −36,721−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 103,441 | $7,439 萬 | 2.7% | +6,382+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,178 | $8,395 萬 | 3.1% | +71+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,871 | $9,813 萬 | 3.6% | −359−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 760,998 | $1.35 億 | 5.0% | −18,465−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 466,963 | $1.57 億 | 5.8% | −14,474−3.0% | 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% | – |