Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 294
- 較 2022 年第 2 季 −7
- 總值
- $21.6 億
- 較 2022 年第 2 季 −$1.20 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 471,587 | $1.10 億 | 5.1% | +1,562+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 738,510 | $1.02 億 | 4.7% | −16,311−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 691,371 | $6,613 萬 | 3.1% | +5,311+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 506,042 | $5,718 萬 | 2.6% | −2,954−0.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,647,685 | $5,317 萬 | 2.5% | +16,911+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 401,970 | $4,524 萬 | 2.1% | +20,039+5.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 115,162 | $4,215 萬 | 1.9% | +2,468+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 389,113 | $4,066 萬 | 1.9% | +5,044+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 450,395 | $3,932 萬 | 1.8% | −7,276−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 74,650 | $3,511 萬 | 1.6% | −539−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 417,579 | $3,466 萬 | 1.6% | +917+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,164 | $3,407 萬 | 1.6% | −351−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 255,782 | $3,229 萬 | 1.5% | +407+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,900 | $3,227 萬 | 1.5% | −2,415−3.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 330,221 | $3,090 萬 | 1.4% | +16,174+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 540,875 | $2,966 萬 | 1.4% | +17,049+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 178,945 | $2,923 萬 | 1.4% | +421+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 101,024 | $2,803 萬 | 1.3% | +976+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 166,254 | $2,714 萬 | 1.3% | −737−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 47,917 | $2,637 萬 | 1.2% | +183+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 130,950 | $2,459 萬 | 1.1% | −1,679−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 104,547 | $2,433 萬 | 1.1% | +647+0.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 267,075 | $2,428 萬 | 1.1% | −7,045−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 63,475 | $2,397 萬 | 1.1% | +4,485+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,222 | $2,329 萬 | 1.1% | +148+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 161,066 | $2,314 萬 | 1.1% | −2,862−1.7% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 299,076 | $2,287 萬 | 1.1% | −103,977−25.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 95,679 | $2,208 萬 | 1.0% | +125+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,832 | $2,101 萬 | 1.0% | +395+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,890 | $2,064 萬 | 1.0% | −1,337−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,630 | $1,991 萬 | 0.9% | +393+0.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 138,393 | $1,846 萬 | 0.9% | −886−0.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 73,631 | $1,832 萬 | 0.8% | +3,820+5.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 276,274 | $1,768 萬 | 0.8% | +3,332+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,792 | $1,744 萬 | 0.8% | +4,662+5.3% | 加碼 | – |
| MAMastercard Inc | Stock | 60,693 | $1,726 萬 | 0.8% | −1,892−3.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 227,102 | $1,699 萬 | 0.8% | +10,790+5.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 195,905 | $1,686 萬 | 0.8% | +70,054+55.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 86,237 | $1,680 萬 | 0.8% | −2,459−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 298,552 | $1,673 萬 | 0.8% | −3,588−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 424,287 | $1,643 萬 | 0.8% | +5,468+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 99,178 | $1,627 萬 | 0.8% | −387−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 196,756 | $1,543 萬 | 0.7% | +2,255+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 157,422 | $1,523 萬 | 0.7% | −326−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 174,674 | $1,504 萬 | 0.7% | −1,747−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 118,722 | $1,479 萬 | 0.7% | −1,244−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 335,545 | $1,468 萬 | 0.7% | +7,896+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 152,915 | $1,458 萬 | 0.7% | −3,497−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 231,992 | $1,441 萬 | 0.7% | −22,407−8.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 79,385 | $1,438 萬 | 0.7% | +30,178+61.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 187,709 | $1,334 萬 | 0.6% | −2,149−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110,237 | $1,309 萬 | 0.6% | +963+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 136,802 | $1,290 萬 | 0.6% | −1,224−0.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 49,861 | $1,256 萬 | 0.6% | +1,028+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,673 | $1,247 萬 | 0.6% | +553+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,607 | $1,243 萬 | 0.6% | −40,465−30.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,420 | $1,240 萬 | 0.6% | +15,372+18.1% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 613,270 | $1,236 萬 | 0.6% | +595,166+3,287.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 420,934 | $1,235 萬 | 0.6% | +19,744+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 307,606 | $1,230 萬 | 0.6% | +1,533+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,575 | $1,188 萬 | 0.5% | +2,956+2.9% | 加碼 | – |
| SYYSysco Corp | Stock | 162,482 | $1,149 萬 | 0.5% | −121,501−42.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,456 | $1,139 萬 | 0.5% | −4,704−3.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 367,319 | $1,109 萬 | 0.5% | +7,014+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 66,418 | $1,064 萬 | 0.5% | +399+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 131,079 | $1,051 萬 | 0.5% | +2,656+2.1% | 加碼 | – |
| INTCIntel Corp | Stock | 400,330 | $1,032 萬 | 0.5% | −27,587−6.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 447,554 | $1,026 萬 | 0.5% | +37,440+9.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 225,919 | $983.6 萬 | 0.5% | +983+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,440 | $972.2 萬 | 0.4% | +7,080+18.5% | 加碼 | – |
| CMICummins Inc | Stock | 47,352 | $963.7 萬 | 0.4% | +271+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 119,349 | $963.4 萬 | 0.4% | −1,166−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,515 | $960.4 萬 | 0.4% | −2,381−4.3% | 減碼 | – |
| TGTTarget Corp | Stock | 57,436 | $852.3 萬 | 0.4% | +3,733+7.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 97,922 | $825.1 萬 | 0.4% | −1,305−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 204,540 | $824.7 萬 | 0.4% | +2,332+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 96,464 | $779.0 萬 | 0.4% | +1,678+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,109 | $757.9 萬 | 0.4% | −499−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,723 | $757.0 萬 | 0.3% | +4,734+3.4% | 加碼 | – |
| SOSouthern Co | Stock | 109,407 | $744.0 萬 | 0.3% | +2,177+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,956 | $715.7 萬 | 0.3% | +495+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,656 | $698.2 萬 | 0.3% | +928+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,244 | $696.6 萬 | 0.3% | +166+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,218 | $684.4 萬 | 0.3% | −591−1.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 174,508 | $662.6 萬 | 0.3% | +2,807+1.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 82,531 | $662.4 萬 | 0.3% | −200−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,619 | $660.0 萬 | 0.3% | +1,987+5.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 79,075 | $657.3 萬 | 0.3% | +658+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 69,320 | $594.6 萬 | 0.3% | +586+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,266 | $587.1 萬 | 0.3% | +449+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,813 | $581.8 萬 | 0.3% | −376−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,863 | $576.8 萬 | 0.3% | +1,820+2.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 79,898 | $561.3 萬 | 0.3% | −1,735−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,896 | $556.1 萬 | 0.3% | +215+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,497 | $533.4 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,575 | $531.6 萬 | 0.2% | −312−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,492 | $526.5 萬 | 0.2% | +8,067+17.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 39,003 | $523.5 萬 | 0.2% | −793−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 207,889 | $501.5 萬 | 0.2% | −10,640−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,226 | $498.9 萬 | 0.2% | −323−0.6% | 減碼 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBTWelbilt, Inc. | COM | 81,295 | $193.6 萬 | 0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 10,000 | $34.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,828 | $29.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,930 | $24.4 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 995 | $22.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,024 | $21.6 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 570 | $21.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,989 | $21.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,849 | $20.8 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 950 | $20.6 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,700 | $20.2 萬 | <0.1% | 歷史 |
| HLLYHolley Inc. | COM | 11,225 | $11.8 萬 | <0.1% | 歷史 |
| Ft30316B622 | UT8912MUNIN115CM | 11,102 | $8.80 萬 | <0.1% | – |