Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 310
- 較 2022 年第 4 季 +6
- 總值
- $24.9 億
- 較 2022 年第 4 季 +$8,618 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 453,385 | $1.31 億 | 5.3% | −18,347−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 715,955 | $1.18 億 | 4.7% | −13,841−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 701,902 | $7,281 萬 | 2.9% | +3,079+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 510,742 | $5,275 萬 | 2.1% | +17,529+3.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 390,199 | $5,237 萬 | 2.1% | −6,936−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 397,075 | $5,174 萬 | 2.1% | +4,791+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 466,104 | $5,111 萬 | 2.1% | +7,088+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 95,569 | $5,066 萬 | 2.0% | −12,178−11.3% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,666,509 | $4,794 萬 | 1.9% | +85,034+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 458,796 | $4,462 萬 | 1.8% | +31,232+7.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 353,638 | $3,997 萬 | 1.6% | +14,034+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 261,650 | $3,890 萬 | 1.6% | +6,180+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,019 | $3,863 萬 | 1.6% | −461−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 548,248 | $3,822 萬 | 1.5% | +7,747+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 48,259 | $3,229 萬 | 1.3% | −69−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 69,073 | $3,210 萬 | 1.3% | +6,398+10.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 153,627 | $3,072 萬 | 1.2% | +22,031+16.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,971 | $3,055 萬 | 1.2% | +72,770+195.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 104,654 | $3,006 萬 | 1.2% | +140+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 163,641 | $2,983 萬 | 1.2% | −2,257−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 61,244 | $2,894 萬 | 1.2% | −2,514−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,145 | $2,777 萬 | 1.1% | −1,179−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,768 | $2,706 萬 | 1.1% | +504+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,416 | $2,699 萬 | 1.1% | +932+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 270,855 | $2,677 萬 | 1.1% | +181+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 103,673 | $2,649 萬 | 1.1% | +1,039+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 162,037 | $2,644 萬 | 1.1% | +1,293+0.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 73,903 | $2,519 萬 | 1.0% | −1,509−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,419 | $2,433 萬 | 1.0% | −1,892−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 141,107 | $2,418 萬 | 1.0% | +1,011+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,807 | $2,287 萬 | 0.9% | −1,274−2.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 112,054 | $2,229 萬 | 0.9% | +30,695+37.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 444,716 | $2,225 萬 | 0.9% | +3,584+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61,143 | $2,222 萬 | 0.9% | −300.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,585 | $2,100 萬 | 0.8% | +4,481+4.7% | 加碼 | – |
| SYYSysco Corp | Stock | 256,632 | $1,982 萬 | 0.8% | +92,969+56.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,034 | $1,942 萬 | 0.8% | −1,934−2.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 281,979 | $1,902 萬 | 0.8% | +3,161+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 302,749 | $1,878 萬 | 0.8% | +996+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 171,848 | $1,828 萬 | 0.7% | −4,217−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 89,678 | $1,805 萬 | 0.7% | +3,609+4.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,057 | $1,783 萬 | 0.7% | +4,084+1.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 466,517 | $1,769 萬 | 0.7% | +5,302+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 75,517 | $1,728 萬 | 0.7% | −22,302−22.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36,108 | $1,667 萬 | 0.7% | +4,006+12.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 217,585 | $1,652 萬 | 0.7% | +48,443+28.6% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 224,471 | $1,652 萬 | 0.7% | −71,905−24.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 108,366 | $1,636 萬 | 0.7% | −10,905−9.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 311,607 | $1,629 萬 | 0.7% | +1,512+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 160,818 | $1,628 萬 | 0.7% | +1,237+0.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 52,677 | $1,615 萬 | 0.6% | +2,025+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 209,168 | $1,612 萬 | 0.6% | +8,993+4.5% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 713,209 | $1,600 萬 | 0.6% | +57,168+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,856 | $1,545 萬 | 0.6% | +7,024+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 71,286 | $1,511 萬 | 0.6% | +2,905+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,401 | $1,422 萬 | 0.6% | −1,416−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,204 | $1,402 萬 | 0.6% | −7,937−12.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 336,012 | $1,371 萬 | 0.6% | +2,256+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,790 | $1,346 萬 | 0.5% | +1,045+1.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 121,348 | $1,345 萬 | 0.5% | +974+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 131,799 | $1,320 萬 | 0.5% | +108+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 189,346 | $1,312 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 388,512 | $1,269 萬 | 0.5% | +24,341+6.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 119,083 | $1,207 萬 | 0.5% | −1,752−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115,490 | $1,201 萬 | 0.5% | −1,598−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 50,004 | $1,194 萬 | 0.5% | +1,726+3.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 143,590 | $1,192 萬 | 0.5% | +14,148+10.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 156,437 | $1,162 萬 | 0.5% | +2,330+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,978 | $1,126 萬 | 0.5% | +1,678+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,356 | $1,099 萬 | 0.4% | −11,173−13.5% | 減碼 | – |
| BACBank of America Corp | Stock | 379,989 | $1,087 萬 | 0.4% | +7,381+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,132 | $1,084 萬 | 0.4% | −1,882−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,196 | $1,084 萬 | 0.4% | +16,765+8.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,231 | $1,064 萬 | 0.4% | +4,832+3.1% | 加碼 | – |
| TGTTarget Corp | Stock | 62,987 | $1,043 萬 | 0.4% | +9,393+17.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 469,546 | $1,032 萬 | 0.4% | −2,000−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 97,849 | $1,019 萬 | 0.4% | +495+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 81,325 | $997.4 萬 | 0.4% | +1,735+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,120 | $834.2 萬 | 0.3% | −437−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 102,149 | $823.5 萬 | 0.3% | +10,680+11.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,031 | $823.4 萬 | 0.3% | +47+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,329 | $821.3 萬 | 0.3% | +3,539+8.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 167,225 | $811.5 萬 | 0.3% | +17,812+11.9% | 加碼 | – |
| WWDWoodward, Inc. | COM | 82,099 | $799.4 萬 | 0.3% | −432−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 233,459 | $796.1 萬 | 0.3% | +3,461+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,949 | $780.2 萬 | 0.3% | +8,688+13.3% | 加碼 | – |
| SOSouthern Co | Stock | 112,108 | $780.0 萬 | 0.3% | +1,173+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,683 | $767.6 萬 | 0.3% | −438−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 25,830 | $762.3 萬 | 0.3% | +276+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 35,446 | $753.0 萬 | 0.3% | −400−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 192,268 | $747.7 萬 | 0.3% | +21,779+12.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 204,169 | $736.0 萬 | 0.3% | −1,213−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,384 | $713.4 萬 | 0.3% | +1,571+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,492 | $631.8 萬 | 0.3% | +206+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,664 | $620.4 萬 | 0.2% | +148+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 190,817 | $617.3 萬 | 0.2% | −5,410−2.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 33,126 | $616.2 萬 | 0.2% | +735+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,006 | $605.7 萬 | 0.2% | −438−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,192 | $599.4 萬 | 0.2% | +1,866+2.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 77,540 | $582.7 萬 | 0.2% | −1,214−1.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6,095 | $45.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,252 | $22.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,849 | $22.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 962 | $21.2 萬 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,217 | $21.0 萬 | <0.1% | 歷史 |