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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 7,202 | $59.3 萬 | <0.1% | −826−10.3% | 減碼 | – |
| AFLAflac Inc | Stock | 9,264 | $59.6 萬 | <0.1% | −193−2.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 22,456 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,158 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,867 | $64.3 萬 | <0.1% | −56−1.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33,513 | $65.1 萬 | <0.1% | −4,609−12.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,804 | $66.5 萬 | <0.1% | +673+11.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 6,931 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 4,667 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,192 | $67.8 萬 | <0.1% | −347−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,690 | $70.2 萬 | <0.1% | −82−4.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,684 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,695 | $74.1 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,352 | $74.2 萬 | <0.1% | +4,380+39.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,864 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4,380 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,992 | $82.2 萬 | <0.1% | +6,998+175.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,367 | $84.2 萬 | <0.1% | −12−0.4% | 減碼 | – |
| NVSNovartis AG | ADR | 9,794 | $85.9 萬 | <0.1% | −424−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,462 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,877 | $92.4 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,299 | $93.2 萬 | <0.1% | +312+6.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,643 | $94.6 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 32,812 | $96.5 萬 | <0.1% | −325−1.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 20,542 | $103.2 萬 | <0.1% | +4,895+31.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,023 | $103.3 萬 | <0.1% | −590−3.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $104.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 48,865 | $105.1 萬 | <0.1% | +2,743+5.9% | 加碼 | – |
| PLXSPlexus Corp | COM | 12,978 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 28,890 | $106.6 萬 | <0.1% | −1,285−4.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,338 | $108.8 萬 | <0.1% | +2,099+20.5% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 7,355 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,433 | $110.0 萬 | <0.1% | +304+7.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 30,225 | $111.6 萬 | <0.1% | −6,355−17.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,035 | $123.5 萬 | <0.1% | −180−1.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 20,445 | $124.6 萬 | <0.1% | −102−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,617 | $125.2 萬 | <0.1% | +547+10.8% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 9,824 | $128.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,952 | $130.5 萬 | 0.1% | −68−1.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,013 | $133.2 萬 | 0.1% | −65−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,078 | $139.8 萬 | 0.1% | +9,063+20.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,327 | $143.0 萬 | 0.1% | −123−8.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,114 | $148.4 萬 | 0.1% | −9,636−34.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,577 | $150.3 萬 | 0.1% | +812+2.6% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,184 | $150.7 萬 | 0.1% | −180−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,140 | $152.2 萬 | 0.1% | −262−3.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,700 | $153.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,215 | $154.4 萬 | 0.1% | −4,636−42.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,522 | $160.5 萬 | 0.1% | −75−2.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,071 | $174.8 萬 | 0.1% | +366+2.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 72,198 | $180.1 萬 | 0.1% | +13,205+22.4% | 加碼 | – |
| CSXCSX Corp | Stock | 50,641 | $189.7 萬 | 0.1% | −305−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,479 | $190.1 萬 | 0.1% | −73−0.5% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 82,295 | $195.5 萬 | 0.1% | −800−1.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,800 | $200.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,967 | $204.0 萬 | 0.1% | −204−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,728 | $204.0 萬 | 0.1% | −70−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,909 | $211.5 萬 | 0.1% | −631−3.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 84,616 | $212.4 萬 | 0.1% | +9,197+12.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 87,398 | $215.4 萬 | 0.1% | +13,540+18.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 85,987 | $217.1 萬 | 0.1% | +10,634+14.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 85,916 | $217.2 萬 | 0.1% | +5,031+6.2% | 加碼 | – |
| BMOBank of Montreal | COM | 18,626 | $219.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,361 | $220.0 萬 | 0.1% | +1,934+10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,750 | $220.7 萬 | 0.1% | +40.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,037 | $221.5 萬 | 0.1% | −160−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,693 | $228.6 萬 | 0.1% | +6,689+20.3% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,950 | $229.6 萬 | 0.1% | −800−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,396 | $230.5 萬 | 0.1% | +3,841+33.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 27,454 | $231.5 萬 | 0.1% | +1,237+4.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 27,121 | $236.2 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 49,339 | $245.6 萬 | 0.1% | −185−0.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 36,547 | $247.5 萬 | 0.1% | −54−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,571 | $249.9 萬 | 0.1% | −6,713−11.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 61,961 | $256.0 萬 | 0.1% | −241−0.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,346 | $263.2 萬 | 0.1% | −153−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 26,598 | $266.0 萬 | 0.1% | +149+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,127 | $268.7 萬 | 0.1% | +1,343+2.0% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $278.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,305 | $292.5 萬 | 0.1% | −115−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,587 | $295.7 萬 | 0.1% | −6,745−23.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,475 | $299.5 萬 | 0.1% | −9,122−44.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 48,670 | $310.1 萬 | 0.1% | −1,732−3.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 82,895 | $314.2 萬 | 0.1% | −706−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,490 | $319.0 萬 | 0.1% | +794+7.4% | 加碼 | – |
| VVisa Inc. | Stock | 14,419 | $319.8 萬 | 0.1% | −183−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,822 | $321.2 萬 | 0.1% | −1,720−5.1% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 27,783 | $323.5 萬 | 0.1% | −203−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,689 | $325.2 萬 | 0.1% | −134−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,868 | $327.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,489 | $345.2 萬 | 0.1% | −1,655−5.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 67,070 | $350.4 萬 | 0.1% | −927−1.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,212 | $364.7 萬 | 0.1% | +11,127+1,025.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 48,827 | $377.2 萬 | 0.1% | −1,078−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,208 | $380.4 萬 | 0.1% | +3,974+5.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,363 | $385.0 萬 | 0.1% | +10,492+26.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,855 | $408.7 萬 | 0.2% | −1,244−2.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,626 | $414.6 萬 | 0.2% | +3,031+12.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,551 | $421.5 萬 | 0.2% | +12,074+47.4% | 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% | – |