Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 301
- 較 2022 年第 1 季 −19
- 總值
- $22.8 億
- 較 2022 年第 1 季 −$3.13 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 470,025 | $1.21 億 | 5.3% | +6,436+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 754,821 | $1.03 億 | 4.5% | −3,520−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,303 | $7,476 萬 | 3.3% | +422+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 508,996 | $5,406 萬 | 2.4% | +4,056+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 381,931 | $5,162 萬 | 2.3% | −3,283−0.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,630,774 | $4,804 萬 | 2.1% | +12,390+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 112,694 | $4,802 萬 | 2.1% | +4,404+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 384,069 | $4,325 萬 | 1.9% | +12,468+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 416,662 | $4,114 萬 | 1.8% | +2010.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 457,671 | $3,920 萬 | 1.7% | +17,658+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 255,375 | $3,672 萬 | 1.6% | +2,841+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,515 | $3,668 萬 | 1.6% | +1,001+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 75,189 | $3,598 萬 | 1.6% | −9,461−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,315 | $3,406 萬 | 1.5% | +650+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 523,826 | $3,253 萬 | 1.4% | +1,440+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 178,524 | $3,169 萬 | 1.4% | +870.0% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 403,053 | $3,056 萬 | 1.3% | −2,376−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 47,734 | $2,907 萬 | 1.3% | +637+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 58,990 | $2,805 萬 | 1.2% | +1,201+2.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 314,047 | $2,794 萬 | 1.2% | −1,217−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 166,991 | $2,783 萬 | 1.2% | +320+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 100,048 | $2,636 萬 | 1.2% | +184+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 274,120 | $2,593 萬 | 1.1% | −2,391−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 103,900 | $2,499 萬 | 1.1% | +443+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 283,983 | $2,406 萬 | 1.1% | −4,885−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,074 | $2,377 萬 | 1.0% | −863−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 163,928 | $2,373 萬 | 1.0% | +2,155+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 95,554 | $2,359 萬 | 1.0% | +1,108+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 132,629 | $2,317 萬 | 1.0% | −432−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,437 | $2,205 萬 | 1.0% | +1,037+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,072 | $2,130 萬 | 0.9% | +892+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,237 | $2,090 萬 | 0.9% | +4,507+8.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 81,227 | $2,059 萬 | 0.9% | −805−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 62,585 | $1,975 萬 | 0.9% | +479+0.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 272,942 | $1,931 萬 | 0.8% | +199+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 302,140 | $1,901 萬 | 0.8% | −216−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 88,696 | $1,892 萬 | 0.8% | −552−0.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 69,811 | $1,789 萬 | 0.8% | +57,599+471.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 99,565 | $1,780 萬 | 0.8% | −1,922−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 139,279 | $1,755 萬 | 0.8% | −1,784−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,130 | $1,736 萬 | 0.8% | +6,092+7.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 327,649 | $1,718 萬 | 0.8% | +3,554+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 157,748 | $1,714 萬 | 0.8% | +1,207+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 216,312 | $1,661 萬 | 0.7% | −890.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 176,421 | $1,608 萬 | 0.7% | −2,472−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 427,917 | $1,601 萬 | 0.7% | −4,454−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 401,190 | $1,574 萬 | 0.7% | +3,947+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 418,819 | $1,561 萬 | 0.7% | +692+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 119,966 | $1,520 萬 | 0.7% | −2,486−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 194,501 | $1,507 萬 | 0.7% | +4,977+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 189,858 | $1,462 萬 | 0.6% | −7,578−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 156,412 | $1,449 萬 | 0.6% | −1,136−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 254,399 | $1,421 萬 | 0.6% | −6,212−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,274 | $1,389 萬 | 0.6% | −554−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,158 | $1,347 萬 | 0.6% | −28−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 306,073 | $1,305 萬 | 0.6% | +7,121+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 138,026 | $1,303 萬 | 0.6% | −370.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,120 | $1,288 萬 | 0.6% | +1,730+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 103,619 | $1,230 萬 | 0.5% | +39,744+62.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,423 | $1,170 萬 | 0.5% | −1,230−0.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 48,833 | $1,161 萬 | 0.5% | +1,514+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,048 | $1,122 萬 | 0.5% | +23,738+38.7% | 加碼 | – |
| BACBank of America Corp | Stock | 360,305 | $1,122 萬 | 0.5% | +3,941+1.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,207 | $1,068 萬 | 0.5% | +146+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 224,936 | $1,067 萬 | 0.5% | +4,822+2.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 410,114 | $1,063 萬 | 0.5% | +2,460+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,896 | $1,054 萬 | 0.5% | +1,011+1.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 66,019 | $1,010 萬 | 0.4% | +403+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 120,515 | $988.1 萬 | 0.4% | −232−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 202,208 | $930.5 萬 | 0.4% | +736+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 47,081 | $911.2 萬 | 0.4% | −65,051−58.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,608 | $887.1 萬 | 0.4% | +224+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 125,851 | $878.9 萬 | 0.4% | −5,215−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 171,701 | $871.4 萬 | 0.4% | +167+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,360 | $855.0 萬 | 0.4% | +3,778+10.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 94,786 | $850.7 萬 | 0.4% | +17,536+22.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,989 | $817.9 萬 | 0.4% | +5,017+3.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 78,417 | $801.4 萬 | 0.4% | +2,249+3.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 82,731 | $765.2 萬 | 0.3% | −296−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 107,230 | $764.7 萬 | 0.3% | −274−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 53,703 | $758.5 萬 | 0.3% | +1,017+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 99,227 | $758.0 萬 | 0.3% | −276−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,461 | $737.9 萬 | 0.3% | +1,015+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,728 | $727.8 萬 | 0.3% | +1,276+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,809 | $719.6 萬 | 0.3% | +191+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,078 | $687.9 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 68,734 | $657.7 萬 | 0.3% | −2,759−3.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 81,633 | $654.2 萬 | 0.3% | −1,201−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,632 | $645.1 萬 | 0.3% | +2,997+8.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 26,189 | $637.2 萬 | 0.3% | −501−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,796 | $609.5 萬 | 0.3% | −2,059−4.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 218,529 | $598.3 萬 | 0.3% | −940−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,043 | $594.9 萬 | 0.3% | +1,223+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,681 | $589.8 萬 | 0.3% | +324+0.8% | 加碼 | – |
| AMCRAmcor plc | ORD | 467,150 | $580.7 萬 | 0.3% | −267−0.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 62,367 | $571.7 萬 | 0.3% | −1,129−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 267,726 | $561.2 萬 | 0.2% | +2,901+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,817 | $544.9 萬 | 0.2% | +651+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,883 | $537.1 萬 | 0.2% | −2,260−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,467 | $533.9 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,257 | $39.8 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 25,400 | $37.8 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,937 | $29.1 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,360 | $25.9 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 2,005 | $25.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,493 | $25.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $25.1 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 5,654 | $24.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 493 | $23.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,382 | $23.6 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 673 | $22.7 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 827 | $22.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,065 | $22.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $22.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $22.4 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,436 | $21.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,806 | $21.8 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 5,105 | $21.8 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,451 | $21.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,392 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,895 | $21.3 萬 | <0.1% | – |
| HQYHealthequity, Inc. | COM | 3,151 | $21.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,255 | $21.1 萬 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 1,261 | $20.6 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,640 | $20.4 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,196 | $20.2 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,952 | $20.1 萬 | <0.1% | – |
| ESEversource Energy | Stock | 2,269 | $20.0 萬 | <0.1% | 歷史 |