Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 4 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 11 檔
- 估計 +$305.0 萬
- 加碼
- 102 檔
- 估計 +$5,469 萬
- 減碼
- 151 檔
- 估計 −$4,543 萬
- 清倉
- 18 檔
- 估計 −$435.7 萬
總值從 $27.3 億變成 $26.0 億（−$1.31 億 (−4.8%)），持股從 327 檔變成 320 檔（−7）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 463,589466,963 | −3,374−0.7% | $1.43 億$1.57 億 | −$104.0 萬 | 5.5%5.8% | −0.25 |
| AAPLApple Inc. | 減碼歷史 | 758,341760,998 | −2,657−0.3% | $1.32 億$1.35 億 | −$46.4 萬 | 5.1%5.0% | +0.14 |
| GOOGLAlphabet Inc. | 加碼歷史 | 33,88133,871 | +100.0% | $9,424 萬$9,813 萬 | +$2.78 萬 | 3.6%3.6% | +0.03 |
| AMZNAmazon Com Inc | 加碼歷史 | 25,24725,178 | +69+0.3% | $8,230 萬$8,395 萬 | +$22.5 萬 | 3.2%3.1% | +0.09 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,618,3842,653,928 | −35,544−1.3% | $5,959 萬$5,995 萬 | −$80.9 萬 | 2.3%2.2% | +0.10 |
| LRCXLam Research Corp | 加碼歷史 | 108,290103,441 | +4,849+4.7% | $5,822 萬$7,439 萬 | +$260.7 萬 | 2.2%2.7% | −0.49 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 371,601373,411 | −1,810−0.5% | $5,066 萬$5,913 萬 | −$24.7 萬 | 2.0%2.2% | −0.22 |
| KMBKimberly Clark Corp | 減碼歷史 | 385,214386,907 | −1,693−0.4% | $4,744 萬$5,530 萬 | −$20.9 萬 | 1.8%2.0% | −0.20 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 66,51465,380 | +1,134+1.7% | $3,929 萬$4,362 萬 | +$67.0 萬 | 1.5%1.6% | −0.09 |
| PMPhilip Morris International Inc. | 加碼歷史 | 416,461411,636 | +4,825+1.2% | $3,912 萬$3,911 萬 | +$45.3 萬 | 1.5%1.4% | +0.07 |
| PGProcter & Gamble Co | 減碼歷史 | 252,534255,712 | −3,178−1.2% | $3,859 萬$4,183 萬 | −$48.6 萬 | 1.5%1.5% | −0.05 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 84,65099,248 | −14,598−14.7% | $3,786 萬$3,842 萬 | −$652.8 萬 | 1.5%1.4% | +0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 440,013292,194 | +147,819+50.6% | $3,634 萬$1,788 萬 | +$1,221 萬 | 1.4%0.7% | +0.74 |
| BLKBlackRock, Inc. | 加碼歷史 | 47,09746,600 | +497+1.1% | $3,599 萬$4,267 萬 | +$38.0 萬 | 1.4%1.6% | −0.18 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 65,66564,999 | +666+1.0% | $3,349 萬$3,264 萬 | +$34.0 萬 | 1.3%1.2% | +0.09 |
| MDLZMondelez International, Inc. | 減碼歷史 | 522,386522,496 | −1100.0% | $3,280 萬$3,465 萬 | −$6,905.72 | 1.3%1.3% | −0.01 |
| NOWServiceNow, Inc. | 加碼歷史 | 57,78956,881 | +908+1.6% | $3,218 萬$3,692 萬 | +$50.6 萬 | 1.2%1.4% | −0.11 |
| FISVFiserv Inc | 加碼歷史 | 315,264304,544 | +10,720+3.5% | $3,197 萬$3,161 萬 | +$108.7 萬 | 1.2%1.2% | +0.07 |
| JNJJohnson & Johnson | 減碼歷史 | 178,437182,996 | −4,559−2.5% | $3,163 萬$3,131 萬 | −$80.8 萬 | 1.2%1.1% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 87,93789,847 | −1,910−2.1% | $3,103 萬$2,686 萬 | −$67.4 萬 | 1.2%1.0% | +0.21 |
| DFSDiscover Financial Services | 減碼歷史 | 276,511280,652 | −4,141−1.5% | $3,047 萬$3,243 萬 | −$45.6 萬 | 1.2%1.2% | −0.02 |
| BFCBank First Corp | 減碼歷史 | 405,429411,211 | −5,782−1.4% | $2,919 萬$2,971 萬 | −$41.6 萬 | 1.1%1.1% | +0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 131,180130,507 | +673+0.5% | $2,917 萬$4,390 萬 | +$15.0 萬 | 1.1%1.6% | −0.49 |
| PEPPepsiCo Inc | 減碼歷史 | 166,671168,882 | −2,211−1.3% | $2,790 萬$2,934 萬 | −$37.0 萬 | 1.1%1.1% | 0.00 |
| LOWLowes Companies Inc | 減碼歷史 | 133,061138,147 | −5,086−3.7% | $2,690 萬$3,571 萬 | −$102.8 萬 | 1.0%1.3% | −0.27 |
| CVXChevron Corp | 減碼歷史 | 161,773164,903 | −3,130−1.9% | $2,634 萬$1,935 萬 | −$51.0 萬 | 1.0%0.7% | +0.30 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 57,40057,385 | +150.0% | $2,592 萬$2,726 萬 | +$6,774.56 | 1.0%1.0% | 0.00 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 103,457102,655 | +802+0.8% | $2,586 萬$3,123 萬 | +$20.0 萬 | 1.0%1.1% | −0.15 |
| UNPUnion Pacific Corp | 減碼歷史 | 89,24891,464 | −2,216−2.4% | $2,438 萬$2,304 萬 | −$60.5 萬 | 0.9%0.8% | +0.09 |
| DHRDanaher Corp | 減碼歷史 | 82,03283,642 | −1,610−1.9% | $2,406 萬$2,752 萬 | −$47.2 萬 | 0.9%1.0% | −0.08 |
| CICigna Group | 加碼歷史 | 99,86498,458 | +1,406+1.4% | $2,393 萬$2,261 萬 | +$33.7 萬 | 0.9%0.8% | +0.09 |
| SYYSysco Corp | 加碼歷史 | 288,868284,249 | +4,619+1.6% | $2,359 萬$2,233 萬 | +$37.7 萬 | 0.9%0.8% | +0.09 |
| MCDMcDonalds Corp | 加碼歷史 | 94,44694,063 | +383+0.4% | $2,335 萬$2,522 萬 | +$9.47 萬 | 0.9%0.9% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 55,73053,909 | +1,821+3.4% | $2,314 萬$2,354 萬 | +$75.6 萬 | 0.9%0.9% | +0.03 |
| CMICummins Inc | 加碼歷史 | 112,132111,426 | +706+0.6% | $2,300 萬$2,431 萬 | +$14.5 萬 | 0.9%0.9% | −0.01 |
| CATCaterpillar Inc | 減碼歷史 | 101,487103,804 | −2,317−2.2% | $2,261 萬$2,146 萬 | −$51.6 萬 | 0.9%0.8% | +0.08 |
| MAMastercard Inc | 加碼歷史 | 62,10661,855 | +251+0.4% | $2,220 萬$2,223 萬 | +$8.97 萬 | 0.9%0.8% | +0.04 |
| INTCIntel Corp | 減碼歷史 | 432,371447,933 | −15,562−3.5% | $2,143 萬$2,307 萬 | −$77.1 萬 | 0.8%0.8% | −0.02 |
| ETNEaton Corp plc | 減碼歷史 | 141,063145,476 | −4,413−3.0% | $2,141 萬$2,514 萬 | −$67.0 萬 | 0.8%0.9% | −0.10 |
| XELXcel Energy Inc | 減碼歷史 | 272,743273,710 | −967−0.4% | $1,968 萬$1,853 萬 | −$6.98 萬 | 0.8%0.7% | +0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 82,03879,991 | +2,047+2.6% | $1,951 萬$2,038 萬 | +$48.7 萬 | 0.8%0.7% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 138,063137,445 | +618+0.4% | $1,894 萬$2,129 萬 | +$8.48 萬 | 0.7%0.8% | −0.05 |
| KOCoca Cola Co | 減碼歷史 | 302,356303,196 | −840−0.3% | $1,875 萬$1,795 萬 | −$5.21 萬 | 0.7%0.7% | +0.06 |
| CMCSAComcast Corp | 減碼歷史 | 397,243399,974 | −2,731−0.7% | $1,860 萬$2,013 萬 | −$12.8 萬 | 0.7%0.7% | −0.02 |
| ABTAbbott Laboratories | 加碼歷史 | 156,541155,835 | +706+0.5% | $1,853 萬$2,193 萬 | +$8.36 萬 | 0.7%0.8% | −0.09 |
| BSXBoston Scientific Corp | 減碼歷史 | 418,127424,957 | −6,830−1.6% | $1,852 萬$1,805 萬 | −$30.2 萬 | 0.7%0.7% | +0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 109,828114,386 | −4,558−4.0% | $1,746 萬$1,989 萬 | −$72.4 萬 | 0.7%0.7% | −0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 6,1866,271 | −85−1.4% | $1,728 萬$1,815 萬 | −$23.7 萬 | 0.7%0.7% | 0.00 |
| ALLAllstate Corp | 加碼歷史 | 122,452121,912 | +540+0.4% | $1,696 萬$1,434 萬 | +$7.48 萬 | 0.7%0.5% | +0.13 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 216,401217,500 | −1,099−0.5% | $1,686 萬$1,758 萬 | −$8.56 萬 | 0.6%0.6% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 324,095306,965 | +17,130+5.6% | $1,678 萬$1,813 萬 | +$88.7 萬 | 0.6%0.7% | −0.02 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 298,952301,852 | −2,900−1.0% | $1,667 萬$1,913 萬 | −$16.2 萬 | 0.6%0.7% | −0.06 |
| NEENextera Energy Inc | 加碼歷史 | 189,524184,110 | +5,414+2.9% | $1,606 萬$1,719 萬 | +$45.9 萬 | 0.6%0.6% | −0.01 |
| CVSCVS Health Corp | 減碼歷史 | 157,548158,889 | −1,341−0.8% | $1,595 萬$1,639 萬 | −$13.6 萬 | 0.6%0.6% | +0.01 |
| TJXTJX Companies Inc | 加碼歷史 | 260,611256,352 | +4,259+1.7% | $1,579 萬$1,946 萬 | +$25.8 萬 | 0.6%0.7% | −0.11 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 131,066134,876 | −3,810−2.8% | $1,516 萬$2,544 萬 | −$44.1 萬 | 0.6%0.9% | −0.35 |
| BACBank of America Corp | 減碼歷史 | 356,364360,665 | −4,301−1.2% | $1,469 萬$1,605 萬 | −$17.7 萬 | 0.6%0.6% | −0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 178,893187,286 | −8,393−4.5% | $1,468 萬$1,435 萬 | −$68.9 萬 | 0.6%0.5% | +0.04 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 197,436207,024 | −9,588−4.6% | $1,442 萬$1,291 萬 | −$70.0 萬 | 0.6%0.5% | +0.08 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 47,31946,447 | +872+1.9% | $1,421 萬$1,401 萬 | +$26.2 萬 | 0.5%0.5% | +0.03 |
| HONHoneywell International Inc | 減碼歷史 | 72,39072,828 | −438−0.6% | $1,409 萬$1,519 萬 | −$8.52 萬 | 0.5%0.6% | −0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 129,653122,594 | +7,059+5.8% | $1,405 萬$1,422 萬 | +$76.5 萬 | 0.5%0.5% | +0.02 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 407,654403,390 | +4,264+1.1% | $1,400 萬$1,456 萬 | +$14.6 萬 | 0.5%0.5% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 54,88554,666 | +219+0.4% | $1,250 萬$1,320 萬 | +$4.99 萬 | 0.5%0.5% | 0.00 |
| TFCTruist Financial Corp | 加碼歷史 | 220,114218,936 | +1,178+0.5% | $1,248 萬$1,282 萬 | +$6.68 萬 | 0.5%0.5% | +0.01 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 49,06145,774 | +3,287+7.2% | $1,134 萬$1,291 萬 | +$76.0 萬 | 0.4%0.5% | −0.04 |
| TGTTarget Corp | 加碼歷史 | 52,68644,986 | +7,700+17.1% | $1,118 萬$1,041 萬 | +$163.4 萬 | 0.4%0.4% | +0.05 |
| USBUS Bancorp DE | 減碼歷史 | 201,472203,299 | −1,827−0.9% | $1,071 萬$1,142 萬 | −$9.71 萬 | 0.4%0.4% | −0.01 |
| PSXPhillips 66 | 減碼歷史 | 120,747226,780 | −106,033−46.8% | $1,043 萬$1,643 萬 | −$916.0 萬 | 0.4%0.6% | −0.20 |
| WMWaste Management Inc | 減碼歷史 | 65,61665,821 | −205−0.3% | $1,040 萬$1,099 萬 | −$3.25 萬 | 0.4%0.4% | 0.00 |
| WWDWoodward, Inc. | 減碼歷史 | 83,02786,462 | −3,435−4.0% | $1,037 萬$946.4 萬 | −$42.9 萬 | 0.4%0.3% | +0.05 |
| NKENIKE, Inc. | 加碼歷史 | 76,16871,454 | +4,714+6.6% | $1,025 萬$1,191 萬 | +$63.4 萬 | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 34,58230,642 | +3,940+12.9% | $994.6 萬$983.3 萬 | +$113.3 萬 | 0.4%0.4% | +0.02 |
| ZTSZoetis Inc. | 加碼歷史 | 51,38451,122 | +262+0.5% | $969.1 萬$1,248 萬 | +$4.94 萬 | 0.4%0.5% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 133,972123,562 | +10,410+8.4% | $931.3 萬$922.3 萬 | +$72.4 萬 | 0.4%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 61,31059,056 | +2,254+3.8% | $906.0 萬$868.8 萬 | +$33.3 萬 | 0.3%0.3% | +0.03 |
| SBUXStarbucks Corp | 加碼歷史 | 99,50396,255 | +3,248+3.4% | $905.2 萬$1,126 萬 | +$29.5 萬 | 0.3%0.4% | −0.06 |
| VZVerizon Communications Inc | 減碼歷史 | 171,534175,228 | −3,694−2.1% | $873.8 萬$910.5 萬 | −$18.8 萬 | 0.3%0.3% | 0.00 |
| MDTMedtronic plc | 加碼歷史 | 77,25064,297 | +12,953+20.1% | $857.0 萬$665.1 萬 | +$143.7 萬 | 0.3%0.2% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 31,61831,953 | −335−1.0% | $848.4 萬$904.5 萬 | −$8.99 萬 | 0.3%0.3% | 0.00 |
| PRUPrudential Financial Inc | 減碼歷史 | 71,49383,686 | −12,193−14.6% | $844.8 萬$905.8 萬 | −$144.1 萬 | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189F106 | 加碼– | 219,469191,660 | +27,809+14.5% | $841.7 萬$613.9 萬 | +$106.7 萬 | 0.3%0.2% | +0.10 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 18,44616,570 | +1,876+11.3% | $836.9 萬$790.4 萬 | +$85.1 萬 | 0.3%0.3% | +0.03 |
| SPDR Series Trust78464A763 | 加碼– | 63,87561,660 | +2,215+3.6% | $818.3 萬$796.1 萬 | +$28.4 萬 | 0.3%0.3% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 49,45246,593 | +2,859+6.1% | $801.9 萬$800.2 萬 | +$46.4 萬 | 0.3%0.3% | +0.02 |
| SOSouthern Co | 減碼歷史 | 107,504108,995 | −1,491−1.4% | $779.5 萬$747.5 萬 | −$10.8 萬 | 0.3%0.3% | +0.03 |
| BABoeing Co | 減碼歷史 | 39,59040,217 | −627−1.6% | $758.2 萬$809.6 萬 | −$12.0 萬 | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 25,10625,338 | −232−0.9% | $751.5 萬$1,052 萬 | −$6.94 萬 | 0.3%0.4% | −0.10 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 33,63532,012 | +1,623+5.1% | $714.8 萬$723.5 萬 | +$34.5 萬 | 0.3%0.3% | +0.01 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 44,99946,070 | −1,071−2.3% | $680.3 萬$905.9 萬 | −$16.2 萬 | 0.3%0.3% | −0.07 |
| ABBVAbbVie Inc. | 減碼歷史 | 41,85542,617 | −762−1.8% | $678.5 萬$577.1 萬 | −$12.4 萬 | 0.3%0.2% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 40,35739,926 | +431+1.1% | $669.8 萬$670.5 萬 | +$7.15 萬 | 0.3%0.2% | +0.01 |
| WMTWalmart Inc. | 減碼歷史 | 44,16644,600 | −434−1.0% | $657.7 萬$645.3 萬 | −$6.46 萬 | 0.3%0.2% | +0.02 |
| AMGNAmgen Inc | 減碼歷史 | 26,69034,942 | −8,252−23.6% | $645.5 萬$786.1 萬 | −$199.6 萬 | 0.2%0.3% | −0.04 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 63,49666,004 | −2,508−3.8% | $637.6 萬$720.4 萬 | −$25.2 萬 | 0.2%0.3% | −0.02 |
| CLColgate Palmolive Co | 減碼歷史 | 82,83484,181 | −1,347−1.6% | $628.2 萬$718.4 萬 | −$10.2 萬 | 0.2%0.3% | −0.02 |
| TAT&T Inc. | 減碼歷史 | 264,825269,871 | −5,046−1.9% | $625.8 萬$663.8 萬 | −$11.9 萬 | 0.2%0.2% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 77,82075,947 | +1,873+2.5% | $619.0 萬$643.7 萬 | +$14.9 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 56,22658,722 | −2,496−4.3% | $606.5 萬$672.4 萬 | −$26.9 萬 | 0.2%0.2% | −0.01 |
| TXNTexas Instruments Inc | 加碼歷史 | 31,81030,625 | +1,185+3.9% | $583.7 萬$577.2 萬 | +$21.7 萬 | 0.2%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。