Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2022 年第 3 季到 2022 年第 4 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
- 16 檔
- 估計 +$396.7 萬
- 加碼
- 126 檔
- 估計 +$6,681 萬
- 減碼
- 107 檔
- 估計 −$4,946 萬
- 清倉
- 6 檔
- 估計 −$294.7 萬
總值從 $21.6 億變成 $24.0 億(+$2.39 億 (+11.0%)),持股從 294 檔變成 304 檔(+10)。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季,下面灰字是 2022 年第 3 季。兩季之間拆股的股票,2022 年第 3 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 | 471,732471,587 | +1450.0% | $1.13 億$1.10 億 | +$3.48 萬 | 4.7%5.1% | −0.37 |
| AAPLApple Inc. | 減碼歷史 | 729,796738,510 | −8,714−1.2% | $9,482 萬$1.02 億 | −$113.2 萬 | 3.9%4.7% | −0.77 |
| GOOGLAlphabet Inc. | 加碼歷史 | 698,823691,371 | +7,452+1.1% | $6,166 萬$6,613 萬 | +$65.7 萬 | 2.6%3.1% | −0.49 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,581,4752,647,685 | −66,210−2.5% | $5,961 萬$5,317 萬 | −$152.9 萬 | 2.5%2.5% | +0.02 |
| KMBKimberly Clark Corp | 減碼歷史 | 397,135401,970 | −4,835−1.2% | $5,391 萬$4,524 萬 | −$65.6 萬 | 2.2%2.1% | +0.15 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 392,284389,113 | +3,171+0.8% | $5,261 萬$4,066 萬 | +$42.5 萬 | 2.2%1.9% | +0.31 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 459,016450,395 | +8,621+1.9% | $5,063 萬$3,932 萬 | +$95.1 萬 | 2.1%1.8% | +0.29 |
| LRCXLam Research Corp | 減碼歷史 | 107,747115,162 | −7,415−6.4% | $4,529 萬$4,215 萬 | −$311.7 萬 | 1.9%1.9% | −0.06 |
| PMPhilip Morris International Inc. | 加碼歷史 | 427,564417,579 | +9,985+2.4% | $4,327 萬$3,466 萬 | +$101.1 萬 | 1.8%1.6% | +0.20 |
| AMZNAmazon Com Inc | 減碼歷史 | 493,213506,042 | −12,829−2.5% | $4,143 萬$5,718 萬 | −$107.8 萬 | 1.7%2.6% | −0.92 |
| PGProcter & Gamble Co | 減碼歷史 | 255,470255,782 | −312−0.1% | $3,872 萬$3,229 萬 | −$4.73 萬 | 1.6%1.5% | +0.12 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 67,48067,164 | +316+0.5% | $3,716 萬$3,407 萬 | +$17.4 萬 | 1.5%1.6% | −0.03 |
| MDLZMondelez International, Inc. | 減碼歷史 | 540,501540,875 | −374−0.1% | $3,602 萬$2,966 萬 | −$2.49 萬 | 1.5%1.4% | +0.13 |
| FISVFiserv Inc | 加碼歷史 | 339,604330,221 | +9,383+2.8% | $3,432 萬$3,090 萬 | +$94.8 萬 | 1.4%1.4% | 0.00 |
| BLKBlackRock, Inc. | 加碼歷史 | 48,32847,917 | +411+0.9% | $3,425 萬$2,637 萬 | +$29.1 萬 | 1.4%1.2% | +0.21 |
| CICigna Group | 加碼歷史 | 102,634101,024 | +1,610+1.6% | $3,401 萬$2,803 萬 | +$53.3 萬 | 1.4%1.3% | +0.12 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 63,75863,900 | −142−0.2% | $3,380 萬$3,227 萬 | −$7.53 萬 | 1.4%1.5% | −0.08 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 104,514104,547 | −330.0% | $3,222 萬$2,433 萬 | −$1.02 萬 | 1.3%1.1% | +0.22 |
| JNJJohnson & Johnson | 加碼歷史 | 180,324178,945 | +1,379+0.8% | $3,185 萬$2,923 萬 | +$24.4 萬 | 1.3%1.4% | −0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 165,898166,254 | −356−0.2% | $2,997 萬$2,714 萬 | −$6.43 萬 | 1.2%1.3% | −0.01 |
| CVXChevron Corp | 減碼歷史 | 160,744161,066 | −322−0.2% | $2,885 萬$2,314 萬 | −$5.78 萬 | 1.2%1.1% | +0.13 |
| BFCBank First Corp | 減碼歷史 | 296,376299,076 | −2,700−0.9% | $2,751 萬$2,287 萬 | −$25.1 萬 | 1.1%1.1% | +0.09 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 86,48487,222 | −738−0.8% | $2,671 萬$2,329 萬 | −$22.8 萬 | 1.1%1.1% | +0.04 |
| DFSDiscover Financial Services | 加碼歷史 | 270,674267,075 | +3,599+1.3% | $2,648 萬$2,428 萬 | +$35.2 萬 | 1.1%1.1% | −0.02 |
| LOWLowes Companies Inc | 加碼歷史 | 131,596130,950 | +646+0.5% | $2,622 萬$2,459 萬 | +$12.9 萬 | 1.1%1.1% | −0.05 |
| MCDMcDonalds Corp | 加碼歷史 | 96,26495,679 | +585+0.6% | $2,537 萬$2,208 萬 | +$15.4 萬 | 1.1%1.0% | +0.04 |
| NOWServiceNow, Inc. | 減碼歷史 | 62,67563,475 | −800−1.3% | $2,433 萬$2,397 萬 | −$31.1 萬 | 1.0%1.1% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 61,31158,832 | +2,479+4.2% | $2,345 萬$2,101 萬 | +$94.8 萬 | 1.0%1.0% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 97,81999,178 | −1,359−1.4% | $2,343 萬$1,627 萬 | −$32.6 萬 | 1.0%0.8% | +0.22 |
| ETNEaton Corp plc | 加碼歷史 | 140,096138,393 | +1,703+1.2% | $2,199 萬$1,846 萬 | +$26.7 萬 | 0.9%0.9% | +0.06 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 62,08160,630 | +1,451+2.4% | $2,181 萬$1,991 萬 | +$51.0 萬 | 0.9%0.9% | −0.01 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 75,41273,631 | +1,781+2.4% | $2,140 萬$1,832 萬 | +$50.5 萬 | 0.9%0.8% | +0.04 |
| MAMastercard Inc | 加碼歷史 | 61,17360,693 | +480+0.8% | $2,127 萬$1,726 萬 | +$16.7 萬 | 0.9%0.8% | +0.09 |
| DHRDanaher Corp | 減碼歷史 | 78,96879,890 | −922−1.2% | $2,096 萬$2,064 萬 | −$24.5 萬 | 0.9%1.0% | −0.08 |
| BSXBoston Scientific Corp | 加碼歷史 | 441,132424,287 | +16,845+4.0% | $2,041 萬$1,643 萬 | +$77.9 萬 | 0.8%0.8% | +0.09 |
| XELXcel Energy Inc | 加碼歷史 | 278,818276,274 | +2,544+0.9% | $1,955 萬$1,768 萬 | +$17.8 萬 | 0.8%0.8% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 176,065174,674 | +1,391+0.8% | $1,953 萬$1,504 萬 | +$15.4 萬 | 0.8%0.7% | +0.12 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 95,10492,792 | +2,312+2.5% | $1,938 萬$1,744 萬 | +$47.1 萬 | 0.8%0.8% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 301,753298,552 | +3,201+1.1% | $1,919 萬$1,673 萬 | +$20.4 萬 | 0.8%0.8% | +0.03 |
| TJXTJX Companies Inc | 減碼歷史 | 231,968231,992 | −240.0% | $1,846 萬$1,441 萬 | −$1,910.4 | 0.8%0.7% | +0.10 |
| UNPUnion Pacific Corp | 減碼歷史 | 86,06986,237 | −168−0.2% | $1,782 萬$1,680 萬 | −$3.48 萬 | 0.7%0.8% | −0.03 |
| ABTAbbott Laboratories | 加碼歷史 | 159,581157,422 | +2,159+1.4% | $1,752 萬$1,523 萬 | +$23.7 萬 | 0.7%0.7% | +0.03 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 32,10274,650 | −42,548−57.0% | $1,752 萬$3,511 萬 | −$2,321 萬 | 0.7%1.6% | −0.89 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 228,973227,102 | +1,871+0.8% | $1,724 萬$1,699 萬 | +$14.1 萬 | 0.7%0.8% | −0.07 |
| PFEPfizer Inc | 減碼歷史 | 333,756335,545 | −1,789−0.5% | $1,710 萬$1,468 萬 | −$9.17 萬 | 0.7%0.7% | +0.03 |
| NEENextera Energy Inc | 加碼歷史 | 200,175196,756 | +3,419+1.7% | $1,673 萬$1,543 萬 | +$28.6 萬 | 0.7%0.7% | −0.02 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 81,35979,385 | +1,974+2.5% | $1,667 萬$1,438 萬 | +$40.4 萬 | 0.7%0.7% | +0.03 |
| ALLAllstate Corp | 加碼歷史 | 120,374118,722 | +1,652+1.4% | $1,632 萬$1,479 萬 | +$22.4 萬 | 0.7%0.7% | 0.00 |
| HONHoneywell International Inc | 加碼歷史 | 75,81774,673 | +1,144+1.5% | $1,625 萬$1,247 萬 | +$24.5 萬 | 0.7%0.6% | +0.10 |
| CMCSAComcast Corp | 加碼歷史 | 461,215420,934 | +40,281+9.6% | $1,613 萬$1,235 萬 | +$140.9 萬 | 0.7%0.6% | +0.10 |
| WDSWoodside Energy Group Ltd | 加碼歷史 | 656,041613,270 | +42,771+7.0% | $1,588 萬$1,236 萬 | +$103.5 萬 | 0.7%0.6% | +0.09 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 50,65249,861 | +791+1.6% | $1,577 萬$1,256 萬 | +$24.6 萬 | 0.7%0.6% | +0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 119,271110,237 | +9,034+8.2% | $1,484 萬$1,309 萬 | +$112.4 萬 | 0.6%0.6% | +0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 310,095307,606 | +2,489+0.8% | $1,477 萬$1,230 萬 | +$11.9 萬 | 0.6%0.6% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 104,832100,420 | +4,412+4.4% | $1,472 萬$1,240 萬 | +$61.9 萬 | 0.6%0.6% | +0.04 |
| CVSCVS Health Corp | 加碼歷史 | 154,107152,915 | +1,192+0.8% | $1,436 萬$1,458 萬 | +$11.1 萬 | 0.6%0.7% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 52,18412,777 | +39,407+308.4% | $1,390 萬$341.5 萬 | +$1,049 萬 | 0.6%0.2% | +0.42 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 64,14145,440 | +18,701+41.2% | $1,367 萬$972.2 萬 | +$398.5 萬 | 0.6%0.4% | +0.12 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 189,352187,709 | +1,643+0.9% | $1,362 萬$1,334 萬 | +$11.8 萬 | 0.6%0.6% | −0.05 |
| SPDR Series Trust78464A763 | 加碼– | 107,745106,575 | +1,170+1.1% | $1,348 萬$1,188 萬 | +$14.6 萬 | 0.6%0.5% | +0.01 |
| PSXPhillips 66 | 加碼歷史 | 120,835119,349 | +1,486+1.2% | $1,258 萬$963.4 萬 | +$15.5 萬 | 0.5%0.4% | +0.08 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 82,52951,656 | +30,873+59.8% | $1,253 萬$698.2 萬 | +$468.8 萬 | 0.5%0.3% | +0.20 |
| SYYSysco Corp | 加碼歷史 | 163,663162,482 | +1,181+0.7% | $1,251 萬$1,149 萬 | +$9.03 萬 | 0.5%0.5% | −0.01 |
| BACBank of America Corp | 加碼歷史 | 372,608367,319 | +5,289+1.4% | $1,234 萬$1,109 萬 | +$17.5 萬 | 0.5%0.5% | 0.00 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 169,142195,905 | −26,763−13.7% | $1,205 萬$1,686 萬 | −$190.6 萬 | 0.5%0.8% | −0.28 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 471,546447,554 | +23,992+5.4% | $1,182 萬$1,026 萬 | +$60.1 萬 | 0.5%0.5% | +0.02 |
| CMICummins Inc | 加碼歷史 | 48,27847,352 | +926+2.0% | $1,170 萬$963.7 萬 | +$22.4 萬 | 0.5%0.4% | +0.04 |
| DISWalt Disney Co | 減碼歷史 | 131,691136,802 | −5,111−3.7% | $1,144 萬$1,290 萬 | −$44.4 萬 | 0.5%0.6% | −0.12 |
| Vanguard Real Estate ETF922908553 | 減碼– | 129,442131,079 | −1,637−1.2% | $1,068 萬$1,051 萬 | −$13.5 萬 | 0.4%0.5% | −0.04 |
| WMWaste Management Inc | 加碼歷史 | 67,30066,418 | +882+1.3% | $1,056 萬$1,064 萬 | +$13.8 萬 | 0.4%0.5% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 55,01453,515 | +1,499+2.8% | $1,052 萬$960.4 萬 | +$28.7 萬 | 0.4%0.4% | −0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 117,088118,456 | −1,368−1.2% | $1,039 萬$1,139 萬 | −$12.1 萬 | 0.4%0.5% | −0.09 |
| TFCTruist Financial Corp | 加碼歷史 | 229,998225,919 | +4,079+1.8% | $989.7 萬$983.6 萬 | +$17.6 萬 | 0.4%0.5% | −0.04 |
| SBUXStarbucks Corp | 減碼歷史 | 97,35497,922 | −568−0.6% | $965.8 萬$825.1 萬 | −$5.63 萬 | 0.4%0.4% | +0.02 |
| INTCIntel Corp | 減碼歷史 | 364,171400,330 | −36,159−9.0% | $962.5 萬$1,032 萬 | −$95.6 萬 | 0.4%0.5% | −0.08 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 205,43193,631 | +111,800+119.4% | $959.4 萬$402.4 萬 | +$522.1 萬 | 0.4%0.2% | +0.21 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 154,399143,723 | +10,676+7.4% | $951.7 萬$757.0 萬 | +$65.8 萬 | 0.4%0.3% | +0.05 |
| NKENIKE, Inc. | 加碼歷史 | 79,59079,075 | +515+0.7% | $931.3 萬$657.3 萬 | +$6.03 萬 | 0.4%0.3% | +0.08 |
| USBUS Bancorp DE | 加碼歷史 | 205,382204,540 | +842+0.4% | $895.7 萬$824.7 萬 | +$3.67 萬 | 0.4%0.4% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 68,38191,607 | −23,226−25.4% | $822.9 萬$1,243 萬 | −$279.5 萬 | 0.3%0.6% | −0.23 |
| HDHome Depot, Inc. | 加碼歷史 | 25,55425,244 | +310+1.2% | $807.1 萬$696.6 萬 | +$9.79 萬 | 0.3%0.3% | +0.01 |
| TGTTarget Corp | 減碼歷史 | 53,59457,436 | −3,842−6.7% | $798.8 萬$852.3 萬 | −$57.3 萬 | 0.3%0.4% | −0.06 |
| WWDWoodward, Inc. | 不變歷史 | 82,53182,531 | 00.0% | $797.3 萬$662.4 萬 | $0 | 0.3%0.3% | +0.03 |
| SOSouthern Co | 加碼歷史 | 110,935109,407 | +1,528+1.4% | $792.2 萬$744.0 萬 | +$10.9 萬 | 0.3%0.3% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 19,98419,956 | +28+0.1% | $767.8 萬$715.7 萬 | +$1.08 萬 | 0.3%0.3% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 31,12131,218 | −97−0.3% | $752.8 萬$684.4 萬 | −$2.35 萬 | 0.3%0.3% | 0.00 |
| ZTSZoetis Inc. | 減碼歷史 | 50,55751,109 | −552−1.1% | $740.9 萬$757.9 萬 | −$8.09 萬 | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 39,79038,619 | +1,171+3.0% | $730.3 萬$660.0 萬 | +$21.5 萬 | 0.3%0.3% | 0.00 |
| MDTMedtronic plc | 減碼歷史 | 91,46996,464 | −4,995−5.2% | $710.9 萬$779.0 萬 | −$38.8 萬 | 0.3%0.4% | −0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 65,26155,492 | +9,769+17.6% | $706.2 萬$526.5 萬 | +$105.7 萬 | 0.3%0.2% | +0.05 |
| PRUPrudential Financial Inc | 加碼歷史 | 69,68569,320 | +365+0.5% | $693.1 萬$594.6 萬 | +$3.63 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464288877 | 加碼– | 149,41320,202 | +129,211+639.6% | $685.5 萬$77.9 萬 | +$592.8 萬 | 0.3%<0.1% | +0.25 |
| BABoeing Co | 減碼歷史 | 35,84638,411 | −2,565−6.7% | $682.8 萬$465.1 萬 | −$48.9 萬 | 0.3%0.2% | +0.07 |
| VZVerizon Communications Inc | 減碼歷史 | 170,489174,508 | −4,019−2.3% | $671.7 萬$662.6 萬 | −$15.8 萬 | 0.3%0.3% | −0.03 |
| AMGNAmgen Inc | 減碼歷史 | 25,51625,813 | −297−1.2% | $670.2 萬$581.8 萬 | −$7.80 萬 | 0.3%0.3% | +0.01 |
| WMTWalmart Inc. | 加碼歷史 | 46,81345,266 | +1,547+3.4% | $663.8 萬$587.1 萬 | +$21.9 萬 | 0.3%0.3% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 41,28640,896 | +390+1.0% | $626.1 萬$556.1 萬 | +$5.91 萬 | 0.3%0.3% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 38,44439,003 | −559−1.4% | $621.3 萬$523.5 萬 | −$9.03 萬 | 0.3%0.2% | +0.02 |
| CLColgate Palmolive Co | 減碼歷史 | 78,75479,898 | −1,144−1.4% | $620.5 萬$561.3 萬 | −$9.01 萬 | 0.3%0.3% | 0.00 |
| EOGEOG Resources Inc | 減碼歷史 | 47,20947,575 | −366−0.8% | $611.5 萬$531.6 萬 | −$4.74 萬 | 0.3%0.2% | +0.01 |
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。