Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2022 年第 1 季到 2022 年第 2 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
- 9 檔
- 估計 +$270.1 萬
- 加碼
- 132 檔
- 估計 +$5,584 萬
- 減碼
- 105 檔
- 估計 −$2,688 萬
- 清倉
- 28 檔
- 估計 −$666.1 萬
總值從 $26.0 億變成 $22.8 億(−$3.13 億 (−12.0%)),持股從 320 檔變成 301 檔(−19)。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季,下面灰字是 2022 年第 1 季。兩季之間拆股的股票,2022 年第 1 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 | 加碼歷史 | 470,025463,589 | +6,436+1.4% | $1.21 億$1.43 億 | +$165.3 萬 | 5.3%5.5% | −0.22 |
| AAPLApple Inc. | 減碼歷史 | 754,821758,341 | −3,520−0.5% | $1.03 億$1.32 億 | −$48.1 萬 | 4.5%5.1% | −0.58 |
| GOOGLAlphabet Inc. | 加碼歷史 | 34,30333,881 | +422+1.2% | $7,476 萬$9,424 萬 | +$92.0 萬 | 3.3%3.6% | −0.36 |
| AMZNAmazon Com Inc | 加碼依 20 比 1 拆股換算歷史 | 508,996504,940 | +4,056+0.8% | $5,406 萬$8,230 萬 | +$43.1 萬 | 2.4%3.2% | −0.80 |
| KMBKimberly Clark Corp | 減碼歷史 | 381,931385,214 | −3,283−0.9% | $5,162 萬$4,744 萬 | −$44.4 萬 | 2.3%1.8% | +0.43 |
| ASBAssociated Banc-Corp | 加碼歷史 | 2,630,7742,618,384 | +12,390+0.5% | $4,804 萬$5,959 萬 | +$22.6 萬 | 2.1%2.3% | −0.19 |
| LRCXLam Research Corp | 加碼歷史 | 112,694108,290 | +4,404+4.1% | $4,802 萬$5,822 萬 | +$187.7 萬 | 2.1%2.2% | −0.14 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 384,069371,601 | +12,468+3.4% | $4,325 萬$5,066 萬 | +$140.4 萬 | 1.9%2.0% | −0.06 |
| PMPhilip Morris International Inc. | 加碼歷史 | 416,662416,461 | +2010.0% | $4,114 萬$3,912 萬 | +$1.98 萬 | 1.8%1.5% | +0.29 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 457,671440,013 | +17,658+4.0% | $3,920 萬$3,634 萬 | +$151.2 萬 | 1.7%1.4% | +0.32 |
| PGProcter & Gamble Co | 加碼歷史 | 255,375252,534 | +2,841+1.1% | $3,672 萬$3,859 萬 | +$40.9 萬 | 1.6%1.5% | +0.12 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 67,51566,514 | +1,001+1.5% | $3,668 萬$3,929 萬 | +$54.4 萬 | 1.6%1.5% | +0.09 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 75,18984,650 | −9,461−11.2% | $3,598 萬$3,786 萬 | −$452.8 萬 | 1.6%1.5% | +0.12 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 66,31565,665 | +650+1.0% | $3,406 萬$3,349 萬 | +$33.4 萬 | 1.5%1.3% | +0.20 |
| MDLZMondelez International, Inc. | 加碼歷史 | 523,826522,386 | +1,440+0.3% | $3,253 萬$3,280 萬 | +$8.94 萬 | 1.4%1.3% | +0.16 |
| JNJJohnson & Johnson | 加碼歷史 | 178,524178,437 | +870.0% | $3,169 萬$3,163 萬 | +$1.54 萬 | 1.4%1.2% | +0.17 |
| BFCBank First Corp | 減碼歷史 | 403,053405,429 | −2,376−0.6% | $3,056 萬$2,919 萬 | −$18.0 萬 | 1.3%1.1% | +0.21 |
| BLKBlackRock, Inc. | 加碼歷史 | 47,73447,097 | +637+1.4% | $2,907 萬$3,599 萬 | +$38.8 萬 | 1.3%1.4% | −0.11 |
| NOWServiceNow, Inc. | 加碼歷史 | 58,99057,789 | +1,201+2.1% | $2,805 萬$3,218 萬 | +$57.1 萬 | 1.2%1.2% | −0.01 |
| FISVFiserv Inc | 減碼歷史 | 314,047315,264 | −1,217−0.4% | $2,794 萬$3,197 萬 | −$10.8 萬 | 1.2%1.2% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 166,991166,671 | +320+0.2% | $2,783 萬$2,790 萬 | +$5.33 萬 | 1.2%1.1% | +0.14 |
| CICigna Group | 加碼歷史 | 100,04899,864 | +184+0.2% | $2,636 萬$2,393 萬 | +$4.85 萬 | 1.2%0.9% | +0.23 |
| DFSDiscover Financial Services | 減碼歷史 | 274,120276,511 | −2,391−0.9% | $2,593 萬$3,047 萬 | −$22.6 萬 | 1.1%1.2% | −0.04 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 103,900103,457 | +443+0.4% | $2,499 萬$2,586 萬 | +$10.7 萬 | 1.1%1.0% | +0.10 |
| SYYSysco Corp | 減碼歷史 | 283,983288,868 | −4,885−1.7% | $2,406 萬$2,359 萬 | −$41.4 萬 | 1.1%0.9% | +0.14 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 87,07487,937 | −863−1.0% | $2,377 萬$3,103 萬 | −$23.6 萬 | 1.0%1.2% | −0.15 |
| CVXChevron Corp | 加碼歷史 | 163,928161,773 | +2,155+1.3% | $2,373 萬$2,634 萬 | +$31.2 萬 | 1.0%1.0% | +0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 95,55494,446 | +1,108+1.2% | $2,359 萬$2,335 萬 | +$27.4 萬 | 1.0%0.9% | +0.13 |
| LOWLowes Companies Inc | 減碼歷史 | 132,629133,061 | −432−0.3% | $2,317 萬$2,690 萬 | −$7.55 萬 | 1.0%1.0% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 58,43757,400 | +1,037+1.8% | $2,205 萬$2,592 萬 | +$39.1 萬 | 1.0%1.0% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 132,072131,180 | +892+0.7% | $2,130 萬$2,917 萬 | +$14.4 萬 | 0.9%1.1% | −0.19 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 60,23755,730 | +4,507+8.1% | $2,090 萬$2,314 萬 | +$156.3 萬 | 0.9%0.9% | +0.02 |
| DHRDanaher Corp | 減碼歷史 | 81,22782,032 | −805−1.0% | $2,059 萬$2,406 萬 | −$20.4 萬 | 0.9%0.9% | −0.03 |
| MAMastercard Inc | 加碼歷史 | 62,58562,106 | +479+0.8% | $1,975 萬$2,220 萬 | +$15.1 萬 | 0.9%0.9% | +0.01 |
| XELXcel Energy Inc | 加碼歷史 | 272,942272,743 | +199+0.1% | $1,931 萬$1,968 萬 | +$1.41 萬 | 0.8%0.8% | +0.09 |
| KOCoca Cola Co | 減碼歷史 | 302,140302,356 | −216−0.1% | $1,901 萬$1,875 萬 | −$1.36 萬 | 0.8%0.7% | +0.11 |
| UNPUnion Pacific Corp | 減碼歷史 | 88,69689,248 | −552−0.6% | $1,892 萬$2,438 萬 | −$11.8 萬 | 0.8%0.9% | −0.11 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 69,81112,212 | +57,599+471.7% | $1,789 萬$364.7 萬 | +$1,476 萬 | 0.8%0.1% | +0.64 |
| CATCaterpillar Inc | 減碼歷史 | 99,565101,487 | −1,922−1.9% | $1,780 萬$2,261 萬 | −$34.4 萬 | 0.8%0.9% | −0.09 |
| ETNEaton Corp plc | 減碼歷史 | 139,279141,063 | −1,784−1.3% | $1,755 萬$2,141 萬 | −$22.5 萬 | 0.8%0.8% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 88,13082,038 | +6,092+7.4% | $1,736 萬$1,951 萬 | +$120.0 萬 | 0.8%0.8% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 327,649324,095 | +3,554+1.1% | $1,718 萬$1,678 萬 | +$18.6 萬 | 0.8%0.6% | +0.11 |
| ABTAbbott Laboratories | 加碼歷史 | 157,748156,541 | +1,207+0.8% | $1,714 萬$1,853 萬 | +$13.1 萬 | 0.8%0.7% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 216,312216,401 | −890.0% | $1,661 萬$1,686 萬 | −$6,834.48 | 0.7%0.6% | +0.08 |
| MRKMerck & Co., Inc. | 減碼歷史 | 176,421178,893 | −2,472−1.4% | $1,608 萬$1,468 萬 | −$22.5 萬 | 0.7%0.6% | +0.14 |
| INTCIntel Corp | 減碼歷史 | 427,917432,371 | −4,454−1.0% | $1,601 萬$2,143 萬 | −$16.7 萬 | 0.7%0.8% | −0.12 |
| CMCSAComcast Corp | 加碼歷史 | 401,190397,243 | +3,947+1.0% | $1,574 萬$1,860 萬 | +$15.5 萬 | 0.7%0.7% | −0.03 |
| BSXBoston Scientific Corp | 加碼歷史 | 418,819418,127 | +692+0.2% | $1,561 萬$1,852 萬 | +$2.58 萬 | 0.7%0.7% | −0.03 |
| ALLAllstate Corp | 減碼歷史 | 119,966122,452 | −2,486−2.0% | $1,520 萬$1,696 萬 | −$31.5 萬 | 0.7%0.7% | +0.01 |
| NEENextera Energy Inc | 加碼歷史 | 194,501189,524 | +4,977+2.6% | $1,507 萬$1,606 萬 | +$38.6 萬 | 0.7%0.6% | +0.04 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 189,858197,436 | −7,578−3.8% | $1,462 萬$1,442 萬 | −$58.4 萬 | 0.6%0.6% | +0.08 |
| CVSCVS Health Corp | 減碼歷史 | 156,412157,548 | −1,136−0.7% | $1,449 萬$1,595 萬 | −$10.5 萬 | 0.6%0.6% | +0.02 |
| TJXTJX Companies Inc | 減碼歷史 | 254,399260,611 | −6,212−2.4% | $1,421 萬$1,579 萬 | −$34.7 萬 | 0.6%0.6% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 109,274109,828 | −554−0.5% | $1,389 萬$1,746 萬 | −$7.04 萬 | 0.6%0.7% | −0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 6,1586,186 | −28−0.5% | $1,347 萬$1,728 萬 | −$6.13 萬 | 0.6%0.7% | −0.08 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 306,073298,952 | +7,121+2.4% | $1,305 萬$1,667 萬 | +$30.4 萬 | 0.6%0.6% | −0.07 |
| DISWalt Disney Co | 減碼歷史 | 138,026138,063 | −370.0% | $1,303 萬$1,894 萬 | −$3,492.62 | 0.6%0.7% | −0.16 |
| HONHoneywell International Inc | 加碼歷史 | 74,12072,390 | +1,730+2.4% | $1,288 萬$1,409 萬 | +$30.1 萬 | 0.6%0.5% | +0.02 |
| SPDR Series Trust78464A763 | 加碼– | 103,61963,875 | +39,744+62.2% | $1,230 萬$818.3 萬 | +$471.7 萬 | 0.5%0.3% | +0.22 |
| Vanguard Real Estate ETF922908553 | 減碼– | 128,423129,653 | −1,230−0.9% | $1,170 萬$1,405 萬 | −$11.2 萬 | 0.5%0.5% | −0.03 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 48,83347,319 | +1,514+3.2% | $1,161 萬$1,421 萬 | +$36.0 萬 | 0.5%0.5% | −0.04 |
| BACBank of America Corp | 加碼歷史 | 360,305356,364 | +3,941+1.1% | $1,122 萬$1,469 萬 | +$12.3 萬 | 0.5%0.6% | −0.07 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 85,04861,310 | +23,738+38.7% | $1,122 萬$906.0 萬 | +$313.1 萬 | 0.5%0.3% | +0.14 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 49,20749,061 | +146+0.3% | $1,068 萬$1,134 萬 | +$3.17 萬 | 0.5%0.4% | +0.03 |
| TFCTruist Financial Corp | 加碼歷史 | 224,936220,114 | +4,822+2.2% | $1,067 萬$1,248 萬 | +$22.9 萬 | 0.5%0.5% | −0.01 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 410,114407,654 | +2,460+0.6% | $1,063 萬$1,400 萬 | +$6.37 萬 | 0.5%0.5% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 55,89654,885 | +1,011+1.8% | $1,054 萬$1,250 萬 | +$19.1 萬 | 0.5%0.5% | −0.02 |
| WMWaste Management Inc | 加碼歷史 | 66,01965,616 | +403+0.6% | $1,010 萬$1,040 萬 | +$6.17 萬 | 0.4%0.4% | +0.04 |
| PSXPhillips 66 | 減碼歷史 | 120,515120,747 | −232−0.2% | $988.1 萬$1,043 萬 | −$1.90 萬 | 0.4%0.4% | +0.03 |
| USBUS Bancorp DE | 加碼歷史 | 202,208201,472 | +736+0.4% | $930.5 萬$1,071 萬 | +$3.39 萬 | 0.4%0.4% | 0.00 |
| CMICummins Inc | 減碼歷史 | 47,081112,132 | −65,051−58.0% | $911.2 萬$2,300 萬 | −$1,259 萬 | 0.4%0.9% | −0.49 |
| ZTSZoetis Inc. | 加碼歷史 | 51,60851,384 | +224+0.4% | $887.1 萬$969.1 萬 | +$3.85 萬 | 0.4%0.4% | +0.02 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 125,851131,066 | −5,215−4.0% | $878.9 萬$1,516 萬 | −$36.4 萬 | 0.4%0.6% | −0.20 |
| VZVerizon Communications Inc | 加碼歷史 | 171,701171,534 | +167+0.1% | $871.4 萬$873.8 萬 | +$8,475.42 | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 38,36034,582 | +3,778+10.9% | $855.0 萬$994.6 萬 | +$84.2 萬 | 0.4%0.4% | −0.01 |
| MDTMedtronic plc | 加碼歷史 | 94,78677,250 | +17,536+22.7% | $850.7 萬$857.0 萬 | +$157.4 萬 | 0.4%0.3% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 138,989133,972 | +5,017+3.7% | $817.9 萬$931.3 萬 | +$29.5 萬 | 0.4%0.4% | 0.00 |
| NKENIKE, Inc. | 加碼歷史 | 78,41776,168 | +2,249+3.0% | $801.4 萬$1,025 萬 | +$23.0 萬 | 0.4%0.4% | −0.04 |
| WWDWoodward, Inc. | 減碼歷史 | 82,73183,027 | −296−0.4% | $765.2 萬$1,037 萬 | −$2.74 萬 | 0.3%0.4% | −0.06 |
| SOSouthern Co | 減碼歷史 | 107,230107,504 | −274−0.3% | $764.7 萬$779.5 萬 | −$1.95 萬 | 0.3%0.3% | +0.03 |
| TGTTarget Corp | 加碼歷史 | 53,70352,686 | +1,017+1.9% | $758.5 萬$1,118 萬 | +$14.4 萬 | 0.3%0.4% | −0.10 |
| SBUXStarbucks Corp | 減碼歷史 | 99,22799,503 | −276−0.3% | $758.0 萬$905.2 萬 | −$2.11 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 19,46118,446 | +1,015+5.5% | $737.9 萬$836.9 萬 | +$38.5 萬 | 0.3%0.3% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 50,72849,452 | +1,276+2.6% | $727.8 萬$801.9 萬 | +$18.3 萬 | 0.3%0.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 31,80931,618 | +191+0.6% | $719.6 萬$848.4 萬 | +$4.32 萬 | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 25,07825,106 | −28−0.1% | $687.9 萬$751.5 萬 | −$7,680.52 | 0.3%0.3% | +0.01 |
| PRUPrudential Financial Inc | 減碼歷史 | 68,73471,493 | −2,759−3.9% | $657.7 萬$844.8 萬 | −$26.4 萬 | 0.3%0.3% | −0.04 |
| CLColgate Palmolive Co | 減碼歷史 | 81,63382,834 | −1,201−1.4% | $654.2 萬$628.2 萬 | −$9.62 萬 | 0.3%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 36,63233,635 | +2,997+8.9% | $645.1 萬$714.8 萬 | +$52.8 萬 | 0.3%0.3% | +0.01 |
| AMGNAmgen Inc | 減碼歷史 | 26,18926,690 | −501−1.9% | $637.2 萬$645.5 萬 | −$12.2 萬 | 0.3%0.2% | +0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 39,79641,855 | −2,059−4.9% | $609.5 萬$678.5 萬 | −$31.5 萬 | 0.3%0.3% | +0.01 |
| VanEck ETF Trust92189F106 | 減碼– | 218,529219,469 | −940−0.4% | $598.3 萬$841.7 萬 | −$2.57 萬 | 0.3%0.3% | −0.06 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 79,04377,820 | +1,223+1.6% | $594.9 萬$619.0 萬 | +$9.20 萬 | 0.3%0.2% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 40,68140,357 | +324+0.8% | $589.8 萬$669.8 萬 | +$4.70 萬 | 0.3%0.3% | 0.00 |
| AMCRAmcor plc | 減碼歷史 | 467,150467,417 | −267−0.1% | $580.7 萬$529.5 萬 | −$3,319 | 0.3%0.2% | +0.05 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 62,36763,496 | −1,129−1.8% | $571.7 萬$637.6 萬 | −$10.3 萬 | 0.3%0.2% | 0.00 |
| TAT&T Inc. | 加碼歷史 | 267,726264,825 | +2,901+1.1% | $561.2 萬$625.8 萬 | +$6.08 萬 | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 44,81744,166 | +651+1.5% | $544.9 萬$657.7 萬 | +$7.92 萬 | 0.2%0.3% | −0.01 |
| RTXRTX Corp | 減碼歷史 | 55,88358,143 | −2,260−3.9% | $537.1 萬$576.0 萬 | −$21.7 萬 | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 16,46716,457 | +10+0.1% | $533.9 萬$471.2 萬 | +$3,242.24 | 0.2%0.2% | +0.05 |
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。