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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 8,108 | $86.9 萬 | <0.1% | −65−0.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,289 | $90.4 萬 | <0.1% | −549−4.0% | 減碼 | – |
| BPBP PLC | ADR | 32,612 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,539 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4,380 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,155 | $100.4 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,408 | $100.5 萬 | <0.1% | +2,123+12.3% | 加碼 | – |
| PLXSPlexus Corp | COM | 11,703 | $102.5 萬 | <0.1% | −1,275−9.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,230 | $103.0 萬 | <0.1% | −933−3.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,787 | $105.1 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,799 | $106.6 萬 | <0.1% | −230−2.3% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,855 | $108.1 萬 | <0.1% | +1,131+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,424 | $109.6 萬 | 0.1% | +537+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,710 | $111.4 萬 | 0.1% | +1,080+23.3% | 加碼 | – |
| OKEONEOK Inc | COM | 21,765 | $111.5 萬 | 0.1% | +65+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,035 | $111.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,856 | $113.0 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 19,545 | $113.9 萬 | 0.1% | −296−1.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,681 | $121.0 萬 | 0.1% | −2,016−12.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,013 | $126.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,118 | $127.2 萬 | 0.1% | −321−5.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,326 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,218 | $133.9 萬 | 0.1% | −711−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,261 | $135.9 萬 | 0.1% | −1,158−4.6% | 減碼 | – |
| CSXCSX Corp | Stock | 54,241 | $144.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 63,251 | $158.3 萬 | 0.1% | +957+1.5% | 加碼 | – |
| BMOBank of Montreal | COM | 18,200 | $159.6 萬 | 0.1% | −426−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 26,602 | $161.8 萬 | 0.1% | −366−1.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,013 | $162.8 萬 | 0.1% | −1,020−6.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,427 | $169.2 萬 | 0.1% | −81−0.4% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,246 | $169.8 萬 | 0.1% | −729−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,441 | $172.2 萬 | 0.1% | −596−5.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $173.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 73,490 | $174.8 萬 | 0.1% | +6,382+9.5% | 加碼 | – |
| SLBSLB Limited | Stock | 52,707 | $189.2 萬 | 0.1% | −11,136−17.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 46,534 | $191.1 萬 | 0.1% | −1,920−4.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,827 | $192.8 萬 | 0.1% | −250−0.9% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $195.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,917 | $201.7 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,492 | $204.9 萬 | 0.1% | +180+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 52,276 | $210.2 萬 | 0.1% | +266+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,365 | $218.2 萬 | 0.1% | +770+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 96,593 | $222.2 萬 | 0.1% | +7,926+8.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,390 | $223.9 萬 | 0.1% | −244−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 12,649 | $224.7 萬 | 0.1% | −835−6.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,771 | $229.7 萬 | 0.1% | +2,448+5.0% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 26,964 | $230.7 萬 | 0.1% | −570−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,549 | $232.0 萬 | 0.1% | −25−0.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 82,039 | $234.3 萬 | 0.1% | +308+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 53,340 | $234.4 萬 | 0.1% | +3,413+6.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,677 | $244.0 萬 | 0.1% | −2,869−8.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,673 | $245.6 萬 | 0.1% | −542−4.4% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 49,416 | $247.2 萬 | 0.1% | −212−0.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 99,415 | $248.0 萬 | 0.1% | +6,065+6.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,536 | $252.5 萬 | 0.1% | +1,360+3.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 28,707 | $256.8 萬 | 0.1% | +528+1.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 114,326 | $264.1 萬 | 0.1% | +10,147+9.7% | 加碼 | – |
| COPConocoPhillips | Stock | 26,864 | $275.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 68,179 | $275.3 萬 | 0.1% | +2,220+3.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,448 | $279.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,398 | $283.4 萬 | 0.1% | +1,178+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,208 | $284.4 萬 | 0.1% | −5,294−6.3% | 減碼 | – |
| MMM3M Co | Stock | 25,908 | $286.2 萬 | 0.1% | −6,939−21.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 120,767 | $291.4 萬 | 0.1% | +15,392+14.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 119,840 | $291.8 萬 | 0.1% | +17,858+17.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,906 | $315.8 萬 | 0.1% | −121−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,733 | $338.1 萬 | 0.2% | −526−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,585 | $338.3 萬 | 0.2% | +6,035+19.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,777 | $341.5 萬 | 0.2% | −131−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,082 | $341.6 萬 | 0.2% | −2,818−11.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,010 | $351.5 萬 | 0.2% | −518−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,063 | $354.1 萬 | 0.2% | −847−1.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,976 | $372.4 萬 | 0.2% | +1,193+4.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 27,572 | $384.2 萬 | 0.2% | +201+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 251,306 | $385.5 萬 | 0.2% | −16,420−6.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,456 | $394.1 萬 | 0.2% | −203−1.0% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 194,301 | $394.4 萬 | 0.2% | −27,247−12.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,095 | $396.8 萬 | 0.2% | +681+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,966 | $400.3 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,631 | $402.4 萬 | 0.2% | +2,482+2.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 67,114 | $409.6 萬 | 0.2% | −968−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,522 | $412.3 萬 | 0.2% | +880+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,158 | $414.6 萬 | 0.2% | +8,847+35.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 68,765 | $433.3 萬 | 0.2% | +3,273+5.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,600 | $437.3 萬 | 0.2% | +4,261+6.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 25,360 | $458.1 萬 | 0.2% | −109−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 56,578 | $463.1 萬 | 0.2% | +695+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 38,411 | $465.1 萬 | 0.2% | −49−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 44,768 | $470.1 萬 | 0.2% | −274−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,370 | $483.9 萬 | 0.2% | +803+2.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 64,088 | $484.3 萬 | 0.2% | +1,721+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,589 | $489.0 萬 | 0.2% | −243−0.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 463,361 | $497.1 萬 | 0.2% | −3,789−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,226 | $498.9 萬 | 0.2% | −323−0.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 207,889 | $501.5 萬 | 0.2% | −10,640−4.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 39,003 | $523.5 萬 | 0.2% | −793−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,492 | $526.5 萬 | 0.2% | +8,067+17.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 47,575 | $531.6 萬 | 0.2% | −312−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,497 | $533.4 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
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% | – |