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 |
|---|---|---|---|---|---|---|---|
| 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 |
| CNICanadian National Railway Co | Stock | 1,949 | $23.9 萬 | <0.1% | 00.0% | 不變 | 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 |
| 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 |
| OTISOtis Worldwide Corp | Stock | 2,652 | $23.1 萬 | <0.1% | +12+0.5% | 加碼 | 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 |
| AMDAdvanced Micro Devices Inc | Stock | 1,572 | $22.6 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,952 | $22.4 萬 | <0.1% | +1,952 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 3,473 | $22.3 萬 | <0.1% | +236+7.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,313 | $22.1 萬 | <0.1% | −140−9.6% | 減碼 | 歷史 |
| 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 |
| Cyberark Software LtdM2682V108 | SHS | 1,196 | $20.7 萬 | <0.1% | −306−20.4% | 減碼 | – |
| ESEversource Energy | Stock | 2,269 | $20.6 萬 | <0.1% | +2,269 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,966 | $20.5 萬 | <0.1% | +3,966 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,169 | $20.4 萬 | <0.1% | −300−20.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,514 | $20.3 萬 | <0.1% | +1,514 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 546 | $20.2 萬 | <0.1% | +546 | 新進 | – |
| Westaim Corp Com New956909303 | COM | 20,200 | $4.00 萬 | <0.1% | +20,200 | 新進 | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
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% | – |