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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYDYCytoDyn Inc. | COM | 34,136 | $1.40 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 | – |
| MTWManitowoc Co Inc | COM NEW | 21,976 | $17.0 萬 | <0.1% | −230−1.0% | 減碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,161 | $19.7 萬 | <0.1% | −6,707−28.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,677 | $19.8 萬 | <0.1% | −85−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,581 | $20.1 萬 | <0.1% | −82−4.9% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $21.0 萬 | <0.1% | +950 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,034 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,629 | $22.5 萬 | <0.1% | −2,694−36.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $22.6 萬 | <0.1% | −54−2.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 461 | $22.6 萬 | <0.1% | −139−23.2% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,878 | $22.7 萬 | <0.1% | −883−18.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,110 | $23.8 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,318 | $24.4 萬 | <0.1% | −145−5.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,700 | $24.5 萬 | <0.1% | −391−18.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,120 | $25.1 萬 | <0.1% | +87+8.4% | 加碼 | – |
| OSKOshkosh Corp | COM | 3,600 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 4,832 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,919 | $27.3 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,337 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,548 | $27.3 萬 | <0.1% | +115+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,076 | $27.7 萬 | <0.1% | −186−14.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,000 | $28.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,594 | $28.3 萬 | <0.1% | +3,594 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,728 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,571 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,205 | $29.0 萬 | <0.1% | −1,662−34.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,123 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 943 | $30.7 萬 | <0.1% | −86−8.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,508 | $32.0 萬 | <0.1% | −175−2.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,167 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 14,825 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,580 | $34.1 萬 | <0.1% | −339−17.7% | 減碼 | 歷史 |
| SRESempra | Stock | 2,300 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,470 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,612 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,383 | $35.7 萬 | <0.1% | −320−2.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,936 | $35.8 萬 | <0.1% | +37+0.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,537 | $36.1 萬 | <0.1% | +12+0.2% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,973 | $36.1 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,288 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,526 | $37.0 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 4,835 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,602 | $40.4 萬 | <0.1% | −300−7.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,642 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,074 | $41.5 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,406 | $43.5 萬 | <0.1% | −515−8.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,437 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,198 | $44.1 萬 | <0.1% | +649+5.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,931 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,542 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,054 | $46.1 萬 | <0.1% | −1,463−4.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,556 | $46.4 萬 | <0.1% | −900−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,039 | $46.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,425 | $47.4 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,735 | $48.1 萬 | <0.1% | −1,618−19.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 29,509 | $49.1 萬 | <0.1% | −140.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,263 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,303 | $50.0 萬 | <0.1% | +114+1.8% | 加碼 | – |
| AFLAflac Inc | Stock | 8,914 | $50.1 萬 | <0.1% | −184−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,392 | $51.2 萬 | <0.1% | −500−5.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,262 | $53.2 萬 | <0.1% | +3,170+13.7% | 加碼 | – |
| DEDeere & Co | Stock | 1,712 | $57.2 萬 | <0.1% | +22+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,857 | $57.5 萬 | <0.1% | −3,482−9.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,387 | $58.1 萬 | <0.1% | −108−1.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,466 | $59.3 萬 | <0.1% | +400+5.7% | 加碼 | – |
| AMEAmetek Inc | COM | 5,400 | $61.2 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 10,695 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 4,667 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,054 | $68.6 萬 | <0.1% | +1,640+9.4% | 加碼 | – |
| NVSNovartis AG | ADR | 9,148 | $69.5 萬 | <0.1% | −215−2.3% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,877 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,485 | $70.1 萬 | <0.1% | −379−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,506 | $71.1 萬 | <0.1% | −137−8.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,684 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 17,021 | $74.8 萬 | <0.1% | +7,302+75.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,934 | $77.8 萬 | <0.1% | −1,047−26.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 20,202 | $77.9 萬 | <0.1% | −413−2.0% | 減碼 | – |
| GLWCorning Inc | COM | 27,023 | $78.4 萬 | <0.1% | −202−0.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,330 | $78.8 萬 | <0.1% | +16,330 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 37,577 | $81.9 萬 | <0.1% | +4,528+13.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,243 | $84.5 萬 | <0.1% | −3,175−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,912 | $84.8 萬 | <0.1% | +322+5.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,323 | $85.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
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% | – |