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 |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,930 | $81.0 萬 | <0.1% | +2,876+15.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 37,012 | $82.1 萬 | <0.1% | −565−1.5% | 減碼 | – |
| NVSNovartis AG | ADR | 9,175 | $83.2 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 34,848 | $84.1 萬 | <0.1% | +5,363+18.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,155 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 44,401 | $88.1 萬 | <0.1% | +158+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 2,134 | $91.5 萬 | <0.1% | +422+24.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,108 | $97.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 46,196 | $101.7 萬 | <0.1% | +13,339+40.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,380 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,384 | $104.0 萬 | <0.1% | +95+0.7% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 9,499 | $110.0 萬 | <0.1% | −300−3.1% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,858 | $110.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,666 | $113.3 萬 | <0.1% | −121−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,496 | $117.7 萬 | <0.1% | −43−1.2% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 11,541 | $118.8 萬 | <0.1% | −162−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,753 | $119.8 萬 | <0.1% | −365−6.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 35,013 | $122.3 萬 | 0.1% | +2,401+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,766 | $123.3 萬 | 0.1% | +1,854+31.4% | 加碼 | – |
| FTVFortive Corp | Stock | 19,201 | $123.4 萬 | 0.1% | −344−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,035 | $124.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,787 | $130.0 萬 | 0.1% | −69−1.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,656 | $131.2 萬 | 0.1% | −562−3.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,287 | $132.4 萬 | 0.1% | +1,964+45.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 14,326 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,719 | $134.4 萬 | 0.1% | −294−2.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,714 | $143.5 萬 | 0.1% | +1,033+7.0% | 加碼 | – |
| OKEONEOK Inc | COM | 22,500 | $147.8 萬 | 0.1% | +735+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,474 | $152.3 萬 | 0.1% | +2,050+31.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,064 | $161.7 萬 | 0.1% | +2,354+41.2% | 加碼 | – |
| BMOBank of Montreal | COM | 18,200 | $164.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 54,607 | $169.2 萬 | 0.1% | +366+0.7% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 44,724 | $175.5 萬 | 0.1% | −1,810−3.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,470 | $180.9 萬 | 0.1% | +980+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,684 | $186.3 萬 | 0.1% | +243+2.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | 0.1% | +1+33.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,674 | $188.2 萬 | 0.1% | +4,413+18.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,506 | $190.9 萬 | 0.1% | −8,171−26.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $193.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,271 | $194.7 萬 | 0.1% | −975−6.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,872 | $195.2 萬 | 0.1% | −555−2.7% | 減碼 | – |
| STTState Street Corp | COM | 25,954 | $201.3 萬 | 0.1% | −648−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,149 | $211.2 萬 | 0.1% | −1,127−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,917 | $213.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,522 | $220.8 萬 | 0.1% | −305−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,409 | $227.5 萬 | 0.1% | +39,872+529.0% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 25,851 | $228.8 萬 | 0.1% | −1,113−4.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 98,728 | $230.7 萬 | 0.1% | +2,135+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,384 | $233.9 萬 | 0.1% | +892+1.3% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $234.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,179 | $242.0 萬 | 0.1% | −1,186−6.5% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 97,777 | $244.7 萬 | 0.1% | −1,638−1.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,684 | $245.4 萬 | 0.1% | +135+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,540 | $247.2 萬 | 0.1% | −133−1.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 81,966 | $254.1 萬 | 0.1% | −73−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,418 | $255.0 萬 | 0.1% | +37,188+131.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,769 | $256.9 萬 | 0.1% | +7,756+48.4% | 加碼 | – |
| VVisa Inc. | Stock | 12,413 | $257.9 萬 | 0.1% | −236−1.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,837 | $261.0 萬 | 0.1% | −870−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 142,772 | $262.8 萬 | 0.1% | −108,534−43.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,839 | $266.8 萬 | 0.1% | −697−1.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 115,269 | $269.2 萬 | 0.1% | +943+0.8% | 加碼 | – |
| SLBSLB Limited | Stock | 50,440 | $269.7 萬 | 0.1% | −2,267−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,380 | $275.6 萬 | 0.1% | +1,990+10.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,816 | $278.9 萬 | 0.1% | +41,486+254.0% | 加碼 | – |
| MMM3M Co | Stock | 24,343 | $291.9 萬 | 0.1% | −1,565−6.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,851 | $295.1 萬 | 0.1% | +7,080+13.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 121,376 | $296.4 萬 | 0.1% | +1,536+1.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 122,474 | $297.9 萬 | 0.1% | +1,707+1.4% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 48,314 | $299.8 萬 | 0.1% | −1,102−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,448 | $305.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,157 | $307.0 萬 | 0.1% | −1,022−1.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,706 | $308.5 萬 | 0.1% | −692−3.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,704 | $309.1 萬 | 0.1% | −202−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,562 | $313.4 萬 | 0.1% | −302−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,649 | $318.4 萬 | 0.1% | +916+3.9% | 加碼 | – |
| DOWDow Inc. | Stock | 64,359 | $324.3 萬 | 0.1% | +11,019+20.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,027 | $373.7 萬 | 0.2% | −55−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,065 | $380.7 萬 | 0.2% | −1,998−3.8% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 57,022 | $386.9 萬 | 0.2% | −7,066−11.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 342,346 | $407.7 萬 | 0.2% | −121,015−26.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,629 | $419.6 萬 | 0.2% | +4,044+10.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,910 | $431.9 萬 | 0.2% | +24,702+31.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,813 | $437.7 萬 | 0.2% | −787−1.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 27,275 | $447.4 萬 | 0.2% | −297−1.1% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 192,501 | $450.5 萬 | 0.2% | −1,800−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,273 | $454.9 萬 | 0.2% | +307+3.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,283 | $456.9 萬 | 0.2% | +761+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,818 | $460.1 萬 | 0.2% | −638−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,910 | $460.2 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 32,009 | $464.4 萬 | 0.2% | +3,033+10.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 66,922 | $470.1 萬 | 0.2% | −192−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 43,650 | $476.0 萬 | 0.2% | −1,118−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,091 | $490.6 萬 | 0.2% | +996+1.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,193 | $506.7 萬 | 0.2% | +5,428+7.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 32,391 | $535.2 萬 | 0.2% | +802+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,201 | $543.7 萬 | 0.2% | +3,043+8.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,215 | $555.5 萬 | 0.2% | −145−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,774 | $556.2 萬 | 0.2% | +1,548+2.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 42,594 | $559.2 萬 | 0.2% | +1,224+3.0% | 加碼 | – |
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% | – |