Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2022 年第 2 季到 2022 年第 3 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
- 6 檔
- 估計 +$254.3 萬
- 加碼
- 110 檔
- 估計 +$5,280 萬
- 減碼
- 126 檔
- 估計 −$4,143 萬
- 清倉
- 13 檔
- 估計 −$450.0 萬
總值從 $22.8 億變成 $21.6 億（−$1.20 億 (−5.3%)），持股從 301 檔變成 294 檔（−7）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 | 471,587470,025 | +1,562+0.3% | $1.10 億$1.21 億 | +$36.4 萬 | 5.1%5.3% | −0.21 |
| AAPLApple Inc. | 減碼歷史 | 738,510754,821 | −16,311−2.2% | $1.02 億$1.03 億 | −$225.4 萬 | 4.7%4.5% | +0.20 |
| GOOGLAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 691,371686,060 | +5,311+0.8% | $6,613 萬$7,476 萬 | +$50.8 萬 | 3.1%3.3% | −0.22 |
| AMZNAmazon Com Inc | 減碼歷史 | 506,042508,996 | −2,954−0.6% | $5,718 萬$5,406 萬 | −$33.4 萬 | 2.6%2.4% | +0.28 |
| ASBAssociated Banc-Corp | 加碼歷史 | 2,647,6852,630,774 | +16,911+0.6% | $5,317 萬$4,804 萬 | +$34.0 萬 | 2.5%2.1% | +0.35 |
| KMBKimberly Clark Corp | 加碼歷史 | 401,970381,931 | +20,039+5.2% | $4,524 萬$5,162 萬 | +$225.5 萬 | 2.1%2.3% | −0.17 |
| LRCXLam Research Corp | 加碼歷史 | 115,162112,694 | +2,468+2.2% | $4,215 萬$4,802 萬 | +$90.3 萬 | 1.9%2.1% | −0.15 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 389,113384,069 | +5,044+1.3% | $4,066 萬$4,325 萬 | +$52.7 萬 | 1.9%1.9% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 450,395457,671 | −7,276−1.6% | $3,932 萬$3,920 萬 | −$63.5 萬 | 1.8%1.7% | +0.10 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 74,65075,189 | −539−0.7% | $3,511 萬$3,598 萬 | −$25.3 萬 | 1.6%1.6% | +0.05 |
| PMPhilip Morris International Inc. | 加碼歷史 | 417,579416,662 | +917+0.2% | $3,466 萬$4,114 萬 | +$7.61 萬 | 1.6%1.8% | −0.20 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 67,16467,515 | −351−0.5% | $3,407 萬$3,668 萬 | −$17.8 萬 | 1.6%1.6% | −0.03 |
| PGProcter & Gamble Co | 加碼歷史 | 255,782255,375 | +407+0.2% | $3,229 萬$3,672 萬 | +$5.14 萬 | 1.5%1.6% | −0.12 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 63,90066,315 | −2,415−3.6% | $3,227 萬$3,406 萬 | −$122.0 萬 | 1.5%1.5% | 0.00 |
| FISVFiserv Inc | 加碼歷史 | 330,221314,047 | +16,174+5.2% | $3,090 萬$2,794 萬 | +$151.3 萬 | 1.4%1.2% | +0.20 |
| MDLZMondelez International, Inc. | 加碼歷史 | 540,875523,826 | +17,049+3.3% | $2,966 萬$3,253 萬 | +$93.5 萬 | 1.4%1.4% | −0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 178,945178,524 | +421+0.2% | $2,923 萬$3,169 萬 | +$6.88 萬 | 1.4%1.4% | −0.04 |
| CICigna Group | 加碼歷史 | 101,024100,048 | +976+1.0% | $2,803 萬$2,636 萬 | +$27.1 萬 | 1.3%1.2% | +0.14 |
| PEPPepsiCo Inc | 減碼歷史 | 166,254166,991 | −737−0.4% | $2,714 萬$2,783 萬 | −$12.0 萬 | 1.3%1.2% | +0.04 |
| BLKBlackRock, Inc. | 加碼歷史 | 47,91747,734 | +183+0.4% | $2,637 萬$2,907 萬 | +$10.1 萬 | 1.2%1.3% | −0.05 |
| LOWLowes Companies Inc | 減碼歷史 | 130,950132,629 | −1,679−1.3% | $2,459 萬$2,317 萬 | −$31.5 萬 | 1.1%1.0% | +0.12 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 104,547103,900 | +647+0.6% | $2,433 萬$2,499 萬 | +$15.1 萬 | 1.1%1.1% | +0.03 |
| DFSDiscover Financial Services | 減碼歷史 | 267,075274,120 | −7,045−2.6% | $2,428 萬$2,593 萬 | −$64.1 萬 | 1.1%1.1% | −0.01 |
| NOWServiceNow, Inc. | 加碼歷史 | 63,47558,990 | +4,485+7.6% | $2,397 萬$2,805 萬 | +$169.4 萬 | 1.1%1.2% | −0.12 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 87,22287,074 | +148+0.2% | $2,329 萬$2,377 萬 | +$3.95 萬 | 1.1%1.0% | +0.04 |
| CVXChevron Corp | 減碼歷史 | 161,066163,928 | −2,862−1.7% | $2,314 萬$2,373 萬 | −$41.1 萬 | 1.1%1.0% | +0.03 |
| BFCBank First Corp | 減碼歷史 | 299,076403,053 | −103,977−25.8% | $2,287 萬$3,056 萬 | −$795.2 萬 | 1.1%1.3% | −0.28 |
| MCDMcDonalds Corp | 加碼歷史 | 95,67995,554 | +125+0.1% | $2,208 萬$2,359 萬 | +$2.88 萬 | 1.0%1.0% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 58,83258,437 | +395+0.7% | $2,101 萬$2,205 萬 | +$14.1 萬 | 1.0%1.0% | +0.01 |
| DHRDanaher Corp | 減碼歷史 | 79,89081,227 | −1,337−1.6% | $2,064 萬$2,059 萬 | −$34.5 萬 | 1.0%0.9% | +0.05 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 60,63060,237 | +393+0.7% | $1,991 萬$2,090 萬 | +$12.9 萬 | 0.9%0.9% | 0.00 |
| ETNEaton Corp plc | 減碼歷史 | 138,393139,279 | −886−0.6% | $1,846 萬$1,755 萬 | −$11.8 萬 | 0.9%0.8% | +0.08 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 73,63169,811 | +3,820+5.5% | $1,832 萬$1,789 萬 | +$95.0 萬 | 0.8%0.8% | +0.06 |
| XELXcel Energy Inc | 加碼歷史 | 276,274272,942 | +3,332+1.2% | $1,768 萬$1,931 萬 | +$21.3 萬 | 0.8%0.8% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 92,79288,130 | +4,662+5.3% | $1,744 萬$1,736 萬 | +$87.6 萬 | 0.8%0.8% | +0.05 |
| MAMastercard Inc | 減碼歷史 | 60,69362,585 | −1,892−3.0% | $1,726 萬$1,975 萬 | −$53.8 萬 | 0.8%0.9% | −0.07 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 227,102216,312 | +10,790+5.0% | $1,699 萬$1,661 萬 | +$80.7 萬 | 0.8%0.7% | +0.06 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 195,905125,851 | +70,054+55.7% | $1,686 萬$878.9 萬 | +$603.0 萬 | 0.8%0.4% | +0.39 |
| UNPUnion Pacific Corp | 減碼歷史 | 86,23788,696 | −2,459−2.8% | $1,680 萬$1,892 萬 | −$47.9 萬 | 0.8%0.8% | −0.05 |
| KOCoca Cola Co | 減碼歷史 | 298,552302,140 | −3,588−1.2% | $1,673 萬$1,901 萬 | −$20.1 萬 | 0.8%0.8% | −0.06 |
| BSXBoston Scientific Corp | 加碼歷史 | 424,287418,819 | +5,468+1.3% | $1,643 萬$1,561 萬 | +$21.2 萬 | 0.8%0.7% | +0.08 |
| CATCaterpillar Inc | 減碼歷史 | 99,17899,565 | −387−0.4% | $1,627 萬$1,780 萬 | −$6.35 萬 | 0.8%0.8% | −0.03 |
| NEENextera Energy Inc | 加碼歷史 | 196,756194,501 | +2,255+1.2% | $1,543 萬$1,507 萬 | +$17.7 萬 | 0.7%0.7% | +0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 157,422157,748 | −326−0.2% | $1,523 萬$1,714 萬 | −$3.15 萬 | 0.7%0.8% | −0.05 |
| MRKMerck & Co., Inc. | 減碼歷史 | 174,674176,421 | −1,747−1.0% | $1,504 萬$1,608 萬 | −$15.0 萬 | 0.7%0.7% | −0.01 |
| ALLAllstate Corp | 減碼歷史 | 118,722119,966 | −1,244−1.0% | $1,479 萬$1,520 萬 | −$15.5 萬 | 0.7%0.7% | +0.02 |
| PFEPfizer Inc | 加碼歷史 | 335,545327,649 | +7,896+2.4% | $1,468 萬$1,718 萬 | +$34.6 萬 | 0.7%0.8% | −0.07 |
| CVSCVS Health Corp | 減碼歷史 | 152,915156,412 | −3,497−2.2% | $1,458 萬$1,449 萬 | −$33.3 萬 | 0.7%0.6% | +0.04 |
| TJXTJX Companies Inc | 減碼歷史 | 231,992254,399 | −22,407−8.8% | $1,441 萬$1,421 萬 | −$139.2 萬 | 0.7%0.6% | +0.04 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 79,38549,207 | +30,178+61.3% | $1,438 萬$1,068 萬 | +$546.7 萬 | 0.7%0.5% | +0.20 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 187,709189,858 | −2,149−1.1% | $1,334 萬$1,462 萬 | −$15.3 萬 | 0.6%0.6% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 110,237109,274 | +963+0.9% | $1,309 萬$1,389 萬 | +$11.4 萬 | 0.6%0.6% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 136,802138,026 | −1,224−0.9% | $1,290 萬$1,303 萬 | −$11.5 萬 | 0.6%0.6% | +0.03 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 49,86148,833 | +1,028+2.1% | $1,256 萬$1,161 萬 | +$25.9 萬 | 0.6%0.5% | +0.07 |
| HONHoneywell International Inc | 加碼歷史 | 74,67374,120 | +553+0.7% | $1,247 萬$1,288 萬 | +$9.23 萬 | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 91,607132,072 | −40,465−30.6% | $1,243 萬$2,130 萬 | −$549.0 萬 | 0.6%0.9% | −0.36 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 100,42085,048 | +15,372+18.1% | $1,240 萬$1,122 萬 | +$189.8 萬 | 0.6%0.5% | +0.08 |
| WDSWoodside Energy Group Ltd | 加碼歷史 | 613,27018,104 | +595,166+3,287.5% | $1,236 萬$39.0 萬 | +$1,200 萬 | 0.6%<0.1% | +0.55 |
| CMCSAComcast Corp | 加碼歷史 | 420,934401,190 | +19,744+4.9% | $1,235 萬$1,574 萬 | +$57.9 萬 | 0.6%0.7% | −0.12 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 307,606306,073 | +1,533+0.5% | $1,230 萬$1,305 萬 | +$6.13 萬 | 0.6%0.6% | 0.00 |
| SPDR Series Trust78464A763 | 加碼– | 106,575103,619 | +2,956+2.9% | $1,188 萬$1,230 萬 | +$33.0 萬 | 0.5%0.5% | +0.01 |
| SYYSysco Corp | 減碼歷史 | 162,482283,983 | −121,501−42.8% | $1,149 萬$2,406 萬 | −$859.1 萬 | 0.5%1.1% | −0.52 |
| GOOGAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 118,456123,160 | −4,704−3.8% | $1,139 萬$1,347 萬 | −$45.2 萬 | 0.5%0.6% | −0.06 |
| BACBank of America Corp | 加碼歷史 | 367,319360,305 | +7,014+1.9% | $1,109 萬$1,122 萬 | +$21.2 萬 | 0.5%0.5% | +0.02 |
| WMWaste Management Inc | 加碼歷史 | 66,41866,019 | +399+0.6% | $1,064 萬$1,010 萬 | +$6.39 萬 | 0.5%0.4% | +0.05 |
| Vanguard Real Estate ETF922908553 | 加碼– | 131,079128,423 | +2,656+2.1% | $1,051 萬$1,170 萬 | +$21.3 萬 | 0.5%0.5% | −0.03 |
| INTCIntel Corp | 減碼歷史 | 400,330427,917 | −27,587−6.4% | $1,032 萬$1,601 萬 | −$71.1 萬 | 0.5%0.7% | −0.22 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 447,554410,114 | +37,440+9.1% | $1,026 萬$1,063 萬 | +$85.8 萬 | 0.5%0.5% | +0.01 |
| TFCTruist Financial Corp | 加碼歷史 | 225,919224,936 | +983+0.4% | $983.6 萬$1,067 萬 | +$4.28 萬 | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 45,44038,360 | +7,080+18.5% | $972.2 萬$855.0 萬 | +$151.5 萬 | 0.4%0.4% | +0.07 |
| CMICummins Inc | 加碼歷史 | 47,35247,081 | +271+0.6% | $963.7 萬$911.2 萬 | +$5.52 萬 | 0.4%0.4% | +0.05 |
| PSXPhillips 66 | 減碼歷史 | 119,349120,515 | −1,166−1.0% | $963.4 萬$988.1 萬 | −$9.41 萬 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 53,51555,896 | −2,381−4.3% | $960.4 萬$1,054 萬 | −$42.7 萬 | 0.4%0.5% | −0.02 |
| TGTTarget Corp | 加碼歷史 | 57,43653,703 | +3,733+7.0% | $852.3 萬$758.5 萬 | +$55.4 萬 | 0.4%0.3% | +0.06 |
| SBUXStarbucks Corp | 減碼歷史 | 97,92299,227 | −1,305−1.3% | $825.1 萬$758.0 萬 | −$11.0 萬 | 0.4%0.3% | +0.05 |
| USBUS Bancorp DE | 加碼歷史 | 204,540202,208 | +2,332+1.2% | $824.7 萬$930.5 萬 | +$9.40 萬 | 0.4%0.4% | −0.03 |
| MDTMedtronic plc | 加碼歷史 | 96,46494,786 | +1,678+1.8% | $779.0 萬$850.7 萬 | +$13.6 萬 | 0.4%0.4% | −0.01 |
| ZTSZoetis Inc. | 減碼歷史 | 51,10951,608 | −499−1.0% | $757.9 萬$887.1 萬 | −$7.40 萬 | 0.4%0.4% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 143,723138,989 | +4,734+3.4% | $757.0 萬$817.9 萬 | +$24.9 萬 | 0.3%0.4% | −0.01 |
| SOSouthern Co | 加碼歷史 | 109,407107,230 | +2,177+2.0% | $744.0 萬$764.7 萬 | +$14.8 萬 | 0.3%0.3% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 19,95619,461 | +495+2.5% | $715.7 萬$737.9 萬 | +$17.8 萬 | 0.3%0.3% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 51,65650,728 | +928+1.8% | $698.2 萬$727.8 萬 | +$12.5 萬 | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 25,24425,078 | +166+0.7% | $696.6 萬$687.9 萬 | +$4.58 萬 | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 31,21831,809 | −591−1.9% | $684.4 萬$719.6 萬 | −$13.0 萬 | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 174,508171,701 | +2,807+1.6% | $662.6 萬$871.4 萬 | +$10.7 萬 | 0.3%0.4% | −0.08 |
| WWDWoodward, Inc. | 減碼歷史 | 82,53182,731 | −200−0.2% | $662.4 萬$765.2 萬 | −$1.61 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 38,61936,632 | +1,987+5.4% | $660.0 萬$645.1 萬 | +$34.0 萬 | 0.3%0.3% | +0.02 |
| NKENIKE, Inc. | 加碼歷史 | 79,07578,417 | +658+0.8% | $657.3 萬$801.4 萬 | +$5.47 萬 | 0.3%0.4% | −0.05 |
| PRUPrudential Financial Inc | 加碼歷史 | 69,32068,734 | +586+0.9% | $594.6 萬$657.7 萬 | +$5.03 萬 | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 45,26644,817 | +449+1.0% | $587.1 萬$544.9 萬 | +$5.82 萬 | 0.3%0.2% | +0.03 |
| AMGNAmgen Inc | 減碼歷史 | 25,81326,189 | −376−1.4% | $581.8 萬$637.2 萬 | −$8.47 萬 | 0.3%0.3% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 80,86379,043 | +1,820+2.3% | $576.8 萬$594.9 萬 | +$13.0 萬 | 0.3%0.3% | +0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 79,89881,633 | −1,735−2.1% | $561.3 萬$654.2 萬 | −$12.2 萬 | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 40,89640,681 | +215+0.5% | $556.1 萬$589.8 萬 | +$2.92 萬 | 0.3%0.3% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 16,49716,467 | +30+0.2% | $533.4 萬$533.9 萬 | +$9,699.95 | 0.2%0.2% | +0.01 |
| EOGEOG Resources Inc | 減碼歷史 | 47,57547,887 | −312−0.7% | $531.6 萬$528.8 萬 | −$3.49 萬 | 0.2%0.2% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 55,49247,425 | +8,067+17.0% | $526.5 萬$482.3 萬 | +$76.5 萬 | 0.2%0.2% | +0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 39,00339,796 | −793−2.0% | $523.5 萬$609.5 萬 | −$10.6 萬 | 0.2%0.3% | −0.02 |
| VanEck ETF Trust92189F106 | 減碼– | 207,889218,529 | −10,640−4.9% | $501.5 萬$598.3 萬 | −$25.7 萬 | 0.2%0.3% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 57,22657,549 | −323−0.6% | $498.9 萬$531.8 萬 | −$2.82 萬 | 0.2%0.2% | 0.00 |
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。