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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/2/10
SEC
Associated Banc-Corp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,987$89.2 萬<0.1%+15+0.3%加碼–
BPBP PLCADR33,137$88.3 萬<0.1%−600−1.8%減碼歷史
NICNicolet Bankshares IncCOM9,828$84.3 萬<0.1%+5,108+108.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF15,647$78.8 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock10,684$77.8 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT10,675$76.4 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,158$76.2 萬<0.1%−15−1.3%減碼歷史
BENFranklin Templeton IncCOM22,456$75.2 萬<0.1%+1,763+8.5%加碼歷史
ORCLOracle CorpStock8,539$74.5 萬<0.1%−591−6.5%減碼歷史
JCIJohnson Controls International plcStock9,079$73.8 萬<0.1%+76+0.8%加碼歷史
SGENSeagen Inc.COM4,667$72.2 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF8,028$69.9 萬<0.1%+863+12.0%加碼–
iShares Tr464288885EAFE GRWTH ETF6,163$68.0 萬<0.1%+1,568+34.1%加碼–
ELEstee Lauder Companies IncCL A1,828$67.7 萬<0.1%−414−18.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock4,923$67.3 萬<0.1%−385−7.3%減碼歷史
iShares Tr464288281JPMORGAN USD EMG6,131$66.9 萬<0.1%−975−13.7%減碼–
HSTHost Hotels & Resorts, Inc.COM38,122$66.3 萬<0.1%−68,229−64.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock29,864$65.6 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM12,288$64.1 萬<0.1%+690+5.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$61.0 萬<0.1%00.0%不變–
DEDeere & CoStock1,772$60.8 萬<0.1%+32+1.8%加碼歷史
CRMSalesforce, Inc.Stock2,370$60.2 萬<0.1%−320−11.9%減碼歷史
WELLWelltower Inc.REIT6,931$59.5 萬<0.1%+750+12.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,545$58.6 萬<0.1%−193−2.5%減碼–
ACNAccenture plcStock1,411$58.5 萬<0.1%−181−11.4%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF21,955$57.8 萬<0.1%−520−2.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,972$56.8 萬<0.1%+2,049+23.0%加碼–
PAYXPaychex IncStock4,047$55.3 萬<0.1%+511+14.5%加碼歷史
AFLAflac IncStock9,457$55.2 萬<0.1%−100−1.0%減碼歷史
AMATApplied Materials IncStock3,497$55.0 萬<0.1%−2−0.1%減碼歷史
DUKDuke Energy CORPStock5,103$53.5 萬<0.1%+232+4.8%加碼歷史
LNTAlliant Energy CorpStock8,693$53.4 萬<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock14,864$51.5 萬<0.1%−2,174−12.8%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF6,201$51.3 萬<0.1%−9−0.1%減碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,719$50.3 萬<0.1%−132−1.7%減碼歷史
SBACSba Communications CorpCL A1,288$50.1 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$50.0 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock30,574$48.5 萬<0.1%−14,563−32.3%減碼歷史
KHCKraft Heinz CoStock12,731$45.7 萬<0.1%+234+1.9%加碼歷史
OSKOshkosh CorpCOM4,050$45.6 萬<0.1%+799+24.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,325$45.1 萬<0.1%00.0%不變–
HSYHershey CoCOM2,263$43.8 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF20,306$43.7 萬<0.1%−787−3.7%減碼歷史
HBIHanesbrands Inc.COM25,583$42.8 萬<0.1%−2,052−7.4%減碼歷史
CCitigroup IncStock6,963$42.0 萬<0.1%−23−0.3%減碼歷史
LMTLockheed Martin CorpStock1,179$41.9 萬<0.1%+87+8.0%加碼歷史
GILDGilead Sciences, Inc.Stock5,753$41.8 萬<0.1%−1,375−19.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC10,596$41.8 萬<0.1%00.0%不變–
FFord Motor CoStock20,098$41.7 萬<0.1%−1,900−8.6%減碼歷史
MTWManitowoc Co IncCOM NEW22,456$41.7 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock2,642$41.3 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,295$40.9 萬<0.1%−305−1.8%減碼–
AAgilent Technologies, Inc.COM2,554$40.8 萬<0.1%+72+2.9%加碼歷史
ADMArcher-Daniels-Midland CoStock6,018$40.7 萬<0.1%+97+1.6%加碼歷史
ROKRockwell Automation, IncStock1,156$40.3 萬<0.1%−14−1.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,239$40.2 萬<0.1%−321−3.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,765$39.0 萬<0.1%−13−0.7%減碼–
PSB Hldgs Inc Wis69360N108COM14,958$39.0 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM1,085$38.9 萬<0.1%+341+45.8%加碼歷史
SASRSandy Spring Bancorp IncCOM7,941$38.2 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF2,877$37.2 萬<0.1%00.0%不變–
ENBEnbridge IncStock9,287$36.3 萬<0.1%+2,074+28.8%加碼歷史
GNRCGenerac Holdings Inc.Stock1,024$36.0 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,958$35.6 萬<0.1%+1,958新進–
CBChubb LtdStock1,803$34.9 萬<0.1%+199+12.4%加碼歷史
FDXFedEx CorpStock1,325$34.3 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock5,012$34.2 萬<0.1%+180+3.7%加碼歷史
NTRNutrien Ltd.COM4,535$34.1 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2,571$33.3 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock642$33.3 萬<0.1%−116−15.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,915$33.2 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,997$32.7 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF1,737$31.8 萬<0.1%+339+24.2%加碼–
INTUIntuit Inc.Stock493$31.7 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock1,051$31.3 萬<0.1%−247−19.0%減碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A11,718$30.9 萬<0.1%−6,250−34.8%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,000$30.7 萬<0.1%00.0%不變歷史
SRESempraStock2,314$30.6 萬<0.1%+14+0.6%加碼歷史
DDDuPont de Nemours, Inc.COM3,722$30.1 萬<0.1%−158−4.1%減碼歷史
CTASCintas CorpStock677$30.0 萬<0.1%−109−13.9%減碼歷史
CARRCarrier Global CorpStock5,493$29.8 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM950$29.4 萬<0.1%−122−11.4%減碼歷史
MGEEMge Energy IncCOM3,528$29.0 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM827$28.3 萬<0.1%00.0%不變歷史
KKellanovaStock4,380$28.2 萬<0.1%+698+19.0%加碼歷史
Vanguard Health Care ETF92204A504ETF1,056$28.1 萬<0.1%+5+0.5%加碼–
SPDR Series Trust78468R721STATE STREET SPD5,246$27.1 萬<0.1%00.0%不變–
AVGOBroadcom Inc.Stock406$27.0 萬<0.1%+406新進歷史
MCOMoodys CorpStock673$26.3 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM3,382$26.3 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,005$25.9 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,098$25.7 萬<0.1%00.0%不變–
HLNEHamilton Lane INCCL A2,387$24.7 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM5,654$24.6 萬<0.1%+5,654新進歷史
VFCV F CorpStock3,326$24.4 萬<0.1%+15+0.5%加碼歷史
MSMorgan StanleyStock2,488$24.4 萬<0.1%−432−14.8%減碼歷史
MEDPMedpace Holdings, Inc.COM1,120$24.4 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,103$24.3 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock2,806$24.1 萬<0.1%00.0%不變歷史
WATWaters CorpCOM648$24.1 萬<0.1%+4+0.6%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。

Associated Banc-Corp 在 2021 年第 3 季之後清倉的部位
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 Tr46434VBK5IBONDS DEC21 ETF32,752$81.0 萬<0.1%–
ICBKCounty Bancorp, Inc.COM20,000$72.1 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD11,160$33.1 萬<0.1%–
ECLEcolab Inc.Stock1,529$31.9 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF5,614$31.3 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW284$28.2 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES5,184$26.5 萬<0.1%–
AMTAmerican Tower CorpREIT984$26.1 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F4,114$26.0 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM1,335$25.8 萬<0.1%歷史
YUMYum Brands IncStock1,865$22.8 萬<0.1%歷史
Neenah Inc640079109COM4,617$21.5 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD2,438$21.0 萬<0.1%–