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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 9,363 | $79.2 萬 | <0.1% | −431−4.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,667 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,355 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,590 | $83.7 萬 | <0.1% | +291+5.5% | 加碼 | – |
| GLWCorning Inc | COM | 27,225 | $85.8 萬 | <0.1% | −1,665−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,327 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 20,615 | $89.4 萬 | <0.1% | +73+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,318 | $89.7 萬 | <0.1% | +951+28.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 47,418 | $90.4 萬 | <0.1% | −1,447−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,630 | $91.2 萬 | <0.1% | +197+4.4% | 加碼 | – |
| BPBP PLC | ADR | 32,612 | $92.5 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $96.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 17,285 | $96.5 萬 | <0.1% | +262+1.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,838 | $101.8 萬 | <0.1% | +1,500+12.2% | 加碼 | – |
| PLXSPlexus Corp | COM | 12,978 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,887 | $103.2 萬 | <0.1% | +270+4.8% | 加碼 | – |
| FTVFortive Corp | Stock | 19,841 | $107.9 萬 | <0.1% | −604−3.0% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 31,724 | $110.4 萬 | <0.1% | +1,499+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,987 | $110.7 萬 | <0.1% | −153−1.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,013 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,906 | $116.0 萬 | 0.1% | −46−1.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 10,029 | $116.7 萬 | 0.1% | +205+2.1% | 加碼 | – |
| OKEONEOK Inc | COM | 21,700 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,163 | $121.4 萬 | 0.1% | −3,414−10.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,035 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,539 | $129.5 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,929 | $147.0 萬 | 0.1% | +815+4.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,697 | $148.7 萬 | 0.1% | −374−2.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 14,326 | $149.3 萬 | 0.1% | −153−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,439 | $155.6 萬 | 0.1% | +224+3.6% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 62,294 | $155.8 萬 | 0.1% | +2,110+3.5% | 加碼 | – |
| CSXCSX Corp | Stock | 54,241 | $157.6 萬 | 0.1% | +3,600+7.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,419 | $158.8 萬 | 0.1% | −2,309−8.3% | 減碼 | – |
| STTState Street Corp | COM | 26,968 | $166.2 萬 | 0.1% | −153−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 67,108 | $167.5 萬 | 0.1% | +14,030+26.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 27,077 | $171.1 萬 | 0.1% | −377−1.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,975 | $178.3 萬 | 0.1% | −975−5.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,508 | $179.1 萬 | 0.1% | −853−4.0% | 減碼 | – |
| BMOBank of Montreal | COM | 18,626 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,033 | $179.4 萬 | 0.1% | +124+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,037 | $187.0 萬 | 0.1% | +287+2.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,967 | $188.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $192.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBTWelbilt, Inc. | COM | 81,295 | $193.6 萬 | 0.1% | −1,000−1.2% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 48,454 | $201.5 萬 | 0.1% | −885−1.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 52,010 | $203.8 萬 | 0.1% | +439+0.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,800 | $205.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,667 | $211.6 萬 | 0.1% | +16,469+22.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,312 | $211.7 萬 | 0.1% | −2,815−4.0% | 減碼 | – |
| SLBSLB Limited | Stock | 63,843 | $228.3 萬 | 0.1% | +1,882+3.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 93,350 | $234.2 萬 | 0.1% | +7,434+8.7% | 加碼 | – |
| COPConocoPhillips | Stock | 26,850 | $241.2 萬 | 0.1% | +252+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,634 | $241.3 萬 | 0.1% | +3,238+21.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,323 | $246.4 萬 | 0.1% | +9,630+24.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,574 | $247.3 萬 | 0.1% | −294−3.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,179 | $247.8 萬 | 0.1% | +16,781+19.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,595 | $248.4 萬 | 0.1% | +558+3.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 101,982 | $252.4 萬 | 0.1% | +17,366+20.5% | 加碼 | – |
| DOWDow Inc. | Stock | 49,927 | $257.7 萬 | 0.1% | +1,257+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,375 | $260.3 萬 | 0.1% | +19,388+22.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,176 | $260.8 萬 | 0.1% | +1,830+5.2% | 加碼 | – |
| VVisa Inc. | Stock | 13,484 | $265.4 萬 | 0.1% | −935−6.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 27,534 | $265.6 萬 | 0.1% | −249−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,215 | $267.1 萬 | 0.1% | +725+6.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 81,731 | $270.7 萬 | 0.1% | −1,164−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,448 | $275.0 萬 | 0.1% | −99−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 65,959 | $275.5 萬 | 0.1% | −1,111−1.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 49,628 | $278.8 萬 | 0.1% | +801+1.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,546 | $281.0 萬 | 0.1% | +1,724+5.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 28,179 | $283.6 萬 | 0.1% | −1,126−3.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,220 | $284.9 萬 | 0.1% | +633+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,550 | $297.9 萬 | 0.1% | +61+0.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,027 | $310.8 萬 | 0.1% | −448−3.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,259 | $333.5 萬 | 0.1% | −419−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,502 | $340.7 萬 | 0.1% | +4,294+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,908 | $361.8 萬 | 0.2% | −173−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,783 | $381.9 萬 | 0.2% | +1,157+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,311 | $383.7 萬 | 0.2% | +7,219+39.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,528 | $386.0 萬 | 0.2% | +72+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,910 | $389.1 萬 | 0.2% | +55+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,414 | $389.1 萬 | 0.2% | +4,051+8.0% | 加碼 | – |
| SYKStryker Corp | Stock | 19,659 | $391.1 萬 | 0.2% | +398+2.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 68,082 | $395.4 萬 | 0.2% | −988−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,371 | $399.9 萬 | 0.2% | +7,682+39.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,977 | $412.5 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,492 | $417.4 萬 | 0.2% | +889+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,900 | $419.5 萬 | 0.2% | −397−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 32,847 | $425.1 萬 | 0.2% | −430−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,339 | $430.5 萬 | 0.2% | +627+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,149 | $447.1 萬 | 0.2% | +801+0.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 24,642 | $449.8 萬 | 0.2% | −395−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,469 | $464.2 萬 | 0.2% | −294−1.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 40,567 | $477.1 萬 | 0.2% | −1,232−2.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,425 | $482.3 萬 | 0.2% | +9,874+26.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 31,832 | $489.0 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 221,548 | $495.8 萬 | 0.2% | +53,206+31.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 45,042 | $511.8 萬 | 0.2% | +43+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 38,460 | $525.8 萬 | 0.2% | −1,130−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,887 | $528.8 萬 | 0.2% | +1,832+4.0% | 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 |