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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 34,136 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $2.10 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 | – |
| Ft30316B622 | UT8912MUNIN115CM | 11,102 | $8.80 萬 | <0.1% | +11,102 | 新進 | – |
| HLLYHolley Inc. | COM | 11,225 | $11.8 萬 | <0.1% | −1,617−12.6% | 減碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,762 | $19.8 萬 | <0.1% | −1,274−6.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,700 | $20.2 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 950 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,849 | $20.8 萬 | <0.1% | −100−5.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,989 | $21.1 萬 | <0.1% | +1,989 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 570 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,024 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,663 | $21.8 萬 | <0.1% | +137+9.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,126 | $22.5 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 995 | $22.6 萬 | <0.1% | −300−23.2% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 22,206 | $23.4 萬 | <0.1% | −250−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,034 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,033 | $24.3 萬 | <0.1% | +2+0.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,930 | $24.4 萬 | <0.1% | +6,930 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,665 | $25.6 萬 | <0.1% | +54+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 3,360 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $27.3 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,463 | $28.0 萬 | <0.1% | −169−6.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $28.0 萬 | <0.1% | −2,738−37.9% | 減碼 | – |
| KKellanova | Stock | 3,964 | $28.3 萬 | <0.1% | −416−9.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 5,828 | $29.1 萬 | <0.1% | +5,828 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,433 | $29.6 萬 | <0.1% | −176−2.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,600 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,728 | $29.8 萬 | <0.1% | −14−0.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,337 | $30.4 萬 | <0.1% | −74−2.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,832 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,571 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,868 | $32.0 萬 | <0.1% | +23,868 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,683 | $32.0 萬 | <0.1% | −273−3.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,761 | $32.9 萬 | <0.1% | −11−0.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,470 | $33.4 萬 | <0.1% | +195+15.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,167 | $33.4 萬 | <0.1% | −429−4.0% | 減碼 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 10,000 | $34.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 8,123 | $34.3 萬 | <0.1% | +235+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,091 | $34.5 萬 | <0.1% | −310−12.9% | 減碼 | 歷史 |
| SRESempra | Stock | 2,300 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,612 | $34.7 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,262 | $35.0 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,983 | $35.4 萬 | <0.1% | −70−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,029 | $36.1 萬 | <0.1% | −129−11.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,437 | $36.5 萬 | <0.1% | +334+8.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,835 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 18,104 | $39.0 萬 | <0.1% | +18,104 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $39.4 萬 | <0.1% | −4,206−38.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,899 | $39.4 萬 | <0.1% | −209−4.1% | 減碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,323 | $39.6 萬 | <0.1% | −302−4.0% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 14,825 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,525 | $40.8 萬 | <0.1% | −42−0.6% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,288 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,902 | $44.4 萬 | <0.1% | −58−1.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,703 | $44.4 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,642 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,867 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,921 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,189 | $46.0 萬 | <0.1% | +6,189 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,089 | $46.8 萬 | <0.1% | −56−4.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,549 | $47.8 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 30,517 | $47.9 萬 | <0.1% | −2,996−8.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,263 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,919 | $48.9 萬 | <0.1% | +91+5.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,092 | $49.4 萬 | <0.1% | +5,697+32.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 29,523 | $49.5 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,445 | $49.5 萬 | <0.1% | +10,445 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,542 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 9,098 | $50.4 萬 | <0.1% | −166−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,690 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 22,456 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 9,719 | $52.9 萬 | <0.1% | +1,300+15.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,037 | $54.0 萬 | <0.1% | +75+1.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,931 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,066 | $60.3 萬 | <0.1% | +262+3.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,495 | $60.5 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,353 | $61.5 萬 | <0.1% | +1,151+16.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,892 | $62.1 萬 | <0.1% | +700+8.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 36,339 | $67.7 萬 | <0.1% | +12,502+52.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,414 | $71.2 萬 | <0.1% | +2,062+13.4% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 9,877 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,864 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,695 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,684 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 33,049 | $75.5 萬 | <0.1% | +9,685+41.5% | 加碼 | – |
| HUBBHubbell Inc | COM | 4,380 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,643 | $78.8 萬 | <0.1% | 00.0% | 不變 | 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 |