Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 320
- 較 2021 年第 4 季 −7
- 總值
- $26.0 億
- 較 2021 年第 4 季 −$1.31 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 34,136 | $1.30 萬 | <0.1% | +34,136 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Westaim Corp Com New956909303 | COM | 20,200 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| HLLYHolley Inc. | COM | 12,842 | $17.9 萬 | <0.1% | +12,842 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,269 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,952 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,196 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,640 | $20.4 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,261 | $20.6 萬 | <0.1% | +141+12.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,255 | $21.1 萬 | <0.1% | −703−35.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,392 | $21.3 萬 | <0.1% | +135+10.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,895 | $21.3 萬 | <0.1% | +8,895 | 新進 | – |
| HQYHealthequity, Inc. | COM | 3,151 | $21.3 萬 | <0.1% | +3,151 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,451 | $21.5 萬 | <0.1% | −37−1.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,806 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 5,105 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,436 | $21.9 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 827 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,065 | $22.6 萬 | <0.1% | −657−17.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 673 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 950 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,382 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 493 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 570 | $24.2 萬 | <0.1% | −107−15.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,654 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,493 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,526 | $25.3 萬 | <0.1% | −211−12.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,005 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,360 | $25.9 萬 | <0.1% | +2,360 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,949 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,031 | $26.2 萬 | <0.1% | −25−2.4% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $26.8 萬 | <0.1% | −168−4.8% | 減碼 | 歷史 |
| KKellanova | Stock | 4,380 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,937 | $29.1 萬 | <0.1% | +7,937 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,034 | $29.5 萬 | <0.1% | −17−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,295 | $30.0 萬 | <0.1% | −30−2.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,024 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,116 | $31.2 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $31.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GWWW.W. Grainger, Inc. | Stock | 610 | $31.5 萬 | <0.1% | −32−5.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,036 | $32.2 萬 | <0.1% | −1,062−5.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,632 | $32.8 萬 | <0.1% | −245−8.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,587 | $33.2 萬 | <0.1% | −166−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,571 | $33.6 萬 | <0.1% | −232−12.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,832 | $33.9 萬 | <0.1% | −180−3.6% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 22,456 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $34.9 萬 | <0.1% | +7,919 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 4,103 | $35.1 萬 | <0.1% | +630+18.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,609 | $35.3 萬 | <0.1% | −354−5.1% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,772 | $35.8 萬 | <0.1% | −1,429−23.0% | 減碼 | – |
| OSKOshkosh Corp | COM | 3,600 | $36.2 萬 | <0.1% | −450−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,742 | $36.3 萬 | <0.1% | −23−1.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,888 | $36.4 萬 | <0.1% | −1,399−15.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 25,400 | $37.8 萬 | <0.1% | −183−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,596 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,300 | $38.7 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $38.9 萬 | <0.1% | −50−3.8% | 減碼 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,257 | $39.8 萬 | <0.1% | +3,257 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $40.1 萬 | <0.1% | +6,106 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 17,395 | $40.3 萬 | <0.1% | +1,100+6.8% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,053 | $40.4 萬 | <0.1% | +499+19.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,269 | $42.8 萬 | <0.1% | −142−10.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,288 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,411 | $45.0 萬 | <0.1% | −86−2.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,956 | $45.6 萬 | <0.1% | −2,123−23.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,642 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,263 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,108 | $49.1 萬 | <0.1% | −1,055−17.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 12,531 | $49.4 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 14,825 | $49.7 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,828 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 4,835 | $50.3 萬 | <0.1% | +300+6.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,145 | $50.5 萬 | <0.1% | −34−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,401 | $51.0 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,220 | $51.5 萬 | <0.1% | +7,220 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,567 | $52.1 萬 | <0.1% | +22+0.3% | 加碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,625 | $52.5 萬 | <0.1% | −94−1.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,803 | $52.8 萬 | <0.1% | −485−3.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,921 | $53.4 萬 | <0.1% | −97−1.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,542 | $53.4 萬 | <0.1% | −151−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,960 | $54.1 萬 | <0.1% | −87−2.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,837 | $54.5 萬 | <0.1% | +3,531+17.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,419 | $55.0 萬 | <0.1% | +1,500+21.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,962 | $55.4 萬 | <0.1% | −141−2.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,556 | $55.8 萬 | <0.1% | −1,018−3.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,364 | $57.3 萬 | <0.1% | +1,409+6.4% | 加碼 | – |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,239 | $40.2 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,718 | $30.9 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 406 | $27.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,098 | $25.7 萬 | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 2,387 | $24.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,326 | $24.4 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 648 | $24.1 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,317 | $23.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 410 | $23.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 534 | $23.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,572 | $22.6 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,313 | $22.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,035 | $21.6 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 939 | $21.6 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,966 | $20.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,169 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,514 | $20.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 546 | $20.2 萬 | <0.1% | – |