Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 304
- 較 2022 年第 3 季 +10
- 總值
- $24.0 億
- 較 2022 年第 3 季 +$2.39 億 (+11.0%)
| 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 | $200 | <0.1% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $865 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 34,136 | $7,680 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $9,205 | <0.1% | 00.0% | 不變 | 歷史 |
| Westaim Corp Com New956909303 | COM | 20,200 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,614 | $12.0 萬 | <0.1% | −4,547−26.5% | 減碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,228 | $20.0 萬 | <0.1% | +4,228 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 21,976 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,792 | $20.5 萬 | <0.1% | +8,792 | 新進 | – |
| KLACKLA Corp | COM NEW | 543 | $20.5 萬 | <0.1% | +543 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,168 | $20.8 萬 | <0.1% | +1,168 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,217 | $21.0 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 470 | $21.2 萬 | <0.1% | +470 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 962 | $21.2 萬 | <0.1% | +962 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,122 | $21.3 萬 | <0.1% | +4,122 | 新進 | – |
| FFord Motor Co | Stock | 18,519 | $21.5 萬 | <0.1% | +842+4.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,849 | $22.0 萬 | <0.1% | +1,849 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,252 | $22.1 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,665 | $22.7 萬 | <0.1% | −929−25.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,729 | $24.2 萬 | <0.1% | −149−3.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 446 | $24.8 萬 | <0.1% | −15−3.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,034 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,009 | $25.5 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,743 | $26.0 萬 | <0.1% | −805−12.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,199 | $26.5 萬 | <0.1% | +11,199 | 新進 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,769 | $26.6 萬 | <0.1% | +10,769 | 新進 | – |
| KKellanova | Stock | 3,846 | $27.4 萬 | <0.1% | −73−1.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,126 | $27.9 萬 | <0.1% | +6+0.5% | 加碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,060 | $28.3 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,110 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,679 | $29.2 萬 | <0.1% | −49−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,299 | $29.9 萬 | <0.1% | +6,299 | 新進 | – |
| EIXEdison International | Stock | 4,832 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,167 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 3,600 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,593 | $32.4 萬 | <0.1% | +13,593 | 新進 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,308 | $33.9 萬 | <0.1% | +103+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,519 | $34.3 萬 | <0.1% | +182+5.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 4,835 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,300 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,922 | $36.0 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,288 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,665 | $36.5 萬 | <0.1% | +195+13.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,699 | $37.5 萬 | <0.1% | +128+8.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 943 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,564 | $38.8 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 14,825 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 10,492 | $41.0 萬 | <0.1% | +2,369+29.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,028 | $41.2 萬 | <0.1% | −355−3.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,602 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 26,991 | $43.3 萬 | <0.1% | −2,063−7.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,771 | $43.3 萬 | <0.1% | +263+4.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,196 | $44.0 萬 | <0.1% | −2,270−30.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,526 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,095 | $45.2 萬 | <0.1% | +6,095 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 6,931 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,063 | $45.8 萬 | <0.1% | +90+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,441 | $46.7 萬 | <0.1% | −171−3.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,542 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 10,425 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,597 | $48.9 萬 | <0.1% | +2,279+98.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,406 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,724 | $51.1 萬 | <0.1% | +82+3.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,437 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 24,887 | $51.8 萬 | <0.1% | −1,375−5.2% | 減碼 | – |
| HSYHershey Co | COM | 2,263 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,091 | $53.1 萬 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,138 | $53.5 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,556 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,930 | $57.5 萬 | <0.1% | +627+9.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,896 | $57.8 萬 | <0.1% | +1,960+39.7% | 加碼 | – |
| SGENSeagen Inc. | COM | 4,667 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,865 | $61.2 萬 | <0.1% | +4,356+14.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,914 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,246 | $64.3 萬 | <0.1% | +1,207+24.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,085 | $67.8 萬 | <0.1% | −6,323−32.6% | 減碼 | – |
| ORealty Income Corp | REIT | 10,695 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,484 | $68.9 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,543 | $70.4 萬 | <0.1% | +37+2.5% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,041 | $72.1 萬 | <0.1% | −836−8.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,102 | $72.4 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,888 | $72.7 萬 | <0.1% | +496+5.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,400 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 9,369 | $78.5 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 24,830 | $79.3 萬 | <0.1% | −2,193−8.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 63,251 | $158.3 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,735 | $48.1 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,700 | $24.5 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,629 | $22.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,581 | $20.1 萬 | <0.1% | – |