Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2022 年第 4 季到 2023 年第 1 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
- 12 檔
- 估計 +$254.0 萬
- 加碼
- 120 檔
- 估計 +$8,477 萬
- 減碼
- 126 檔
- 估計 −$7,348 萬
- 清倉
- 6 檔
- 估計 −$153.5 萬
總值從 $24.0 億變成 $24.9 億(+$8,618 萬 (+3.6%)),持股從 304 檔變成 310 檔(+6)。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季,下面灰字是 2022 年第 4 季。兩季之間拆股的股票,2022 年第 4 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 | 減碼歷史 | 453,385471,732 | −18,347−3.9% | $1.31 億$1.13 億 | −$528.9 萬 | 5.3%4.7% | +0.54 |
| AAPLApple Inc. | 減碼歷史 | 715,955729,796 | −13,841−1.9% | $1.18 億$9,482 萬 | −$228.2 萬 | 4.7%3.9% | +0.80 |
| GOOGLAlphabet Inc. | 加碼歷史 | 701,902698,823 | +3,079+0.4% | $7,281 萬$6,166 萬 | +$31.9 萬 | 2.9%2.6% | +0.36 |
| AMZNAmazon Com Inc | 加碼歷史 | 510,742493,213 | +17,529+3.6% | $5,275 萬$4,143 萬 | +$181.1 萬 | 2.1%1.7% | +0.40 |
| KMBKimberly Clark Corp | 減碼歷史 | 390,199397,135 | −6,936−1.7% | $5,237 萬$5,391 萬 | −$93.1 萬 | 2.1%2.2% | −0.14 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 397,075392,284 | +4,791+1.2% | $5,174 萬$5,261 萬 | +$62.4 萬 | 2.1%2.2% | −0.11 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 466,104459,016 | +7,088+1.5% | $5,111 萬$5,063 萬 | +$77.7 萬 | 2.1%2.1% | −0.05 |
| LRCXLam Research Corp | 減碼歷史 | 95,569107,747 | −12,178−11.3% | $5,066 萬$4,529 萬 | −$645.6 萬 | 2.0%1.9% | +0.15 |
| ASBAssociated Banc-Corp | 加碼歷史 | 2,666,5092,581,475 | +85,034+3.3% | $4,794 萬$5,961 萬 | +$152.9 萬 | 1.9%2.5% | −0.55 |
| PMPhilip Morris International Inc. | 加碼歷史 | 458,796427,564 | +31,232+7.3% | $4,462 萬$4,327 萬 | +$303.7 萬 | 1.8%1.8% | −0.01 |
| FISVFiserv Inc | 加碼歷史 | 353,638339,604 | +14,034+4.1% | $3,997 萬$3,432 萬 | +$158.6 萬 | 1.6%1.4% | +0.18 |
| PGProcter & Gamble Co | 加碼歷史 | 261,650255,470 | +6,180+2.4% | $3,890 萬$3,872 萬 | +$91.9 萬 | 1.6%1.6% | −0.05 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 67,01967,480 | −461−0.7% | $3,863 萬$3,716 萬 | −$26.6 萬 | 1.6%1.5% | +0.01 |
| MDLZMondelez International, Inc. | 加碼歷史 | 548,248540,501 | +7,747+1.4% | $3,822 萬$3,602 萬 | +$54.0 萬 | 1.5%1.5% | +0.04 |
| BLKBlackRock, Inc. | 減碼歷史 | 48,25948,328 | −69−0.1% | $3,229 萬$3,425 萬 | −$4.62 萬 | 1.3%1.4% | −0.13 |
| NOWServiceNow, Inc. | 加碼歷史 | 69,07362,675 | +6,398+10.2% | $3,210 萬$2,433 萬 | +$297.3 萬 | 1.3%1.0% | +0.28 |
| LOWLowes Companies Inc | 加碼歷史 | 153,627131,596 | +22,031+16.7% | $3,072 萬$2,622 萬 | +$440.6 萬 | 1.2%1.1% | +0.14 |
| NVDANVIDIA Corp | 加碼歷史 | 109,97137,201 | +72,770+195.6% | $3,055 萬$543.7 萬 | +$2,021 萬 | 1.2%0.2% | +1.00 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 104,654104,514 | +140+0.1% | $3,006 萬$3,222 萬 | +$4.02 萬 | 1.2%1.3% | −0.13 |
| PEPPepsiCo Inc | 減碼歷史 | 163,641165,898 | −2,257−1.4% | $2,983 萬$2,997 萬 | −$41.1 萬 | 1.2%1.2% | −0.05 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 61,24463,758 | −2,514−3.9% | $2,894 萬$3,380 萬 | −$118.8 萬 | 1.2%1.4% | −0.24 |
| JNJJohnson & Johnson | 減碼歷史 | 179,145180,324 | −1,179−0.7% | $2,777 萬$3,185 萬 | −$18.3 萬 | 1.1%1.3% | −0.21 |
| MCDMcDonalds Corp | 加碼歷史 | 96,76896,264 | +504+0.5% | $2,706 萬$2,537 萬 | +$14.1 萬 | 1.1%1.1% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 87,41686,484 | +932+1.1% | $2,699 萬$2,671 萬 | +$28.8 萬 | 1.1%1.1% | −0.03 |
| DFSDiscover Financial Services | 加碼歷史 | 270,855270,674 | +181+0.1% | $2,677 萬$2,648 萬 | +$1.79 萬 | 1.1%1.1% | −0.03 |
| CICigna Group | 加碼歷史 | 103,673102,634 | +1,039+1.0% | $2,649 萬$3,401 萬 | +$26.5 萬 | 1.1%1.4% | −0.35 |
| CVXChevron Corp | 加碼歷史 | 162,037160,744 | +1,293+0.8% | $2,644 萬$2,885 萬 | +$21.1 萬 | 1.1%1.2% | −0.14 |
| ODFLOld Dominion Freight Line, Inc. | 減碼歷史 | 73,90375,412 | −1,509−2.0% | $2,519 萬$2,140 萬 | −$51.4 萬 | 1.0%0.9% | +0.12 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 59,41961,311 | −1,892−3.1% | $2,433 萬$2,345 萬 | −$77.5 萬 | 1.0%1.0% | 0.00 |
| ETNEaton Corp plc | 加碼歷史 | 141,107140,096 | +1,011+0.7% | $2,418 萬$2,199 萬 | +$17.3 萬 | 1.0%0.9% | +0.06 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 60,80762,081 | −1,274−2.1% | $2,287 萬$2,181 萬 | −$47.9 萬 | 0.9%0.9% | +0.01 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 112,05481,359 | +30,695+37.7% | $2,229 萬$1,667 萬 | +$610.5 萬 | 0.9%0.7% | +0.20 |
| BSXBoston Scientific Corp | 加碼歷史 | 444,716441,132 | +3,584+0.8% | $2,225 萬$2,041 萬 | +$17.9 萬 | 0.9%0.8% | +0.04 |
| MAMastercard Inc | 減碼歷史 | 61,14361,173 | −300.0% | $2,222 萬$2,127 萬 | −$1.09 萬 | 0.9%0.9% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 99,58595,104 | +4,481+4.7% | $2,100 萬$1,938 萬 | +$94.5 萬 | 0.8%0.8% | +0.04 |
| SYYSysco Corp | 加碼歷史 | 256,632163,663 | +92,969+56.8% | $1,982 萬$1,251 萬 | +$718.0 萬 | 0.8%0.5% | +0.28 |
| DHRDanaher Corp | 減碼歷史 | 77,03478,968 | −1,934−2.4% | $1,942 萬$2,096 萬 | −$48.7 萬 | 0.8%0.9% | −0.09 |
| XELXcel Energy Inc | 加碼歷史 | 281,979278,818 | +3,161+1.1% | $1,902 萬$1,955 萬 | +$21.3 萬 | 0.8%0.8% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 302,749301,753 | +996+0.3% | $1,878 萬$1,919 萬 | +$6.18 萬 | 0.8%0.8% | −0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 171,848176,065 | −4,217−2.4% | $1,828 萬$1,953 萬 | −$44.9 萬 | 0.7%0.8% | −0.08 |
| UNPUnion Pacific Corp | 加碼歷史 | 89,67886,069 | +3,609+4.2% | $1,805 萬$1,782 萬 | +$72.6 萬 | 0.7%0.7% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 233,057228,973 | +4,084+1.8% | $1,783 萬$1,724 萬 | +$31.2 萬 | 0.7%0.7% | 0.00 |
| CMCSAComcast Corp | 加碼歷史 | 466,517461,215 | +5,302+1.1% | $1,769 萬$1,613 萬 | +$20.1 萬 | 0.7%0.7% | +0.04 |
| CATCaterpillar Inc | 減碼歷史 | 75,51797,819 | −22,302−22.8% | $1,728 萬$2,343 萬 | −$510.4 萬 | 0.7%1.0% | −0.28 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 36,10832,102 | +4,006+12.5% | $1,667 萬$1,752 萬 | +$185.0 萬 | 0.7%0.7% | −0.06 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 217,585169,142 | +48,443+28.6% | $1,652 萬$1,205 萬 | +$367.9 萬 | 0.7%0.5% | +0.16 |
| BFCBank First Corp | 減碼歷史 | 224,471296,376 | −71,905−24.3% | $1,652 萬$2,751 萬 | −$529.1 萬 | 0.7%1.1% | −0.48 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 108,366119,271 | −10,905−9.1% | $1,636 萬$1,484 萬 | −$164.7 萬 | 0.7%0.6% | +0.04 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 311,607310,095 | +1,512+0.5% | $1,629 萬$1,477 萬 | +$7.90 萬 | 0.7%0.6% | +0.04 |
| ABTAbbott Laboratories | 加碼歷史 | 160,818159,581 | +1,237+0.8% | $1,628 萬$1,752 萬 | +$12.5 萬 | 0.7%0.7% | −0.07 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 52,67750,652 | +2,025+4.0% | $1,615 萬$1,577 萬 | +$62.1 萬 | 0.6%0.7% | −0.01 |
| NEENextera Energy Inc | 加碼歷史 | 209,168200,175 | +8,993+4.5% | $1,612 萬$1,673 萬 | +$69.3 萬 | 0.6%0.7% | −0.05 |
| WDSWoodside Energy Group Ltd | 加碼歷史 | 713,209656,041 | +57,168+8.7% | $1,600 萬$1,588 萬 | +$128.2 萬 | 0.6%0.7% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 111,856104,832 | +7,024+6.7% | $1,545 萬$1,472 萬 | +$97.0 萬 | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 71,28668,381 | +2,905+4.2% | $1,511 萬$822.9 萬 | +$61.6 萬 | 0.6%0.3% | +0.26 |
| HONHoneywell International Inc | 減碼歷史 | 74,40175,817 | −1,416−1.9% | $1,422 萬$1,625 萬 | −$27.1 萬 | 0.6%0.7% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 56,20464,141 | −7,937−12.4% | $1,402 萬$1,367 萬 | −$198.0 萬 | 0.6%0.6% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 336,012333,756 | +2,256+0.7% | $1,371 萬$1,710 萬 | +$9.20 萬 | 0.6%0.7% | −0.16 |
| SPDR Series Trust78464A763 | 加碼– | 108,790107,745 | +1,045+1.0% | $1,346 萬$1,348 萬 | +$12.9 萬 | 0.5%0.6% | −0.02 |
| ALLAllstate Corp | 加碼歷史 | 121,348120,374 | +974+0.8% | $1,345 萬$1,632 萬 | +$10.8 萬 | 0.5%0.7% | −0.14 |
| DISWalt Disney Co | 加碼歷史 | 131,799131,691 | +108+0.1% | $1,320 萬$1,144 萬 | +$1.08 萬 | 0.5%0.5% | +0.05 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 189,346189,352 | −60.0% | $1,312 萬$1,362 萬 | −$415.86 | 0.5%0.6% | −0.04 |
| INTCIntel Corp | 加碼歷史 | 388,512364,171 | +24,341+6.7% | $1,269 萬$962.5 萬 | +$79.5 萬 | 0.5%0.4% | +0.11 |
| PSXPhillips 66 | 減碼歷史 | 119,083120,835 | −1,752−1.4% | $1,207 萬$1,258 萬 | −$17.8 萬 | 0.5%0.5% | −0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 115,490117,088 | −1,598−1.4% | $1,201 萬$1,039 萬 | −$16.6 萬 | 0.5%0.4% | +0.05 |
| CMICummins Inc | 加碼歷史 | 50,00448,278 | +1,726+3.6% | $1,194 萬$1,170 萬 | +$41.2 萬 | 0.5%0.5% | −0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 143,590129,442 | +14,148+10.9% | $1,192 萬$1,068 萬 | +$117.5 萬 | 0.5%0.4% | +0.03 |
| CVSCVS Health Corp | 加碼歷史 | 156,437154,107 | +2,330+1.5% | $1,162 萬$1,436 萬 | +$17.3 萬 | 0.5%0.6% | −0.13 |
| WMWaste Management Inc | 加碼歷史 | 68,97867,300 | +1,678+2.5% | $1,126 萬$1,056 萬 | +$27.4 萬 | 0.5%0.4% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 71,35682,529 | −11,173−13.5% | $1,099 萬$1,253 萬 | −$172.1 萬 | 0.4%0.5% | −0.08 |
| BACBank of America Corp | 加碼歷史 | 379,989372,608 | +7,381+2.0% | $1,087 萬$1,234 萬 | +$21.1 萬 | 0.4%0.5% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 53,13255,014 | −1,882−3.4% | $1,084 萬$1,052 萬 | −$38.4 萬 | 0.4%0.4% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 222,196205,431 | +16,765+8.2% | $1,084 萬$959.4 萬 | +$81.8 萬 | 0.4%0.4% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 159,231154,399 | +4,832+3.1% | $1,064 萬$951.7 萬 | +$32.3 萬 | 0.4%0.4% | +0.03 |
| TGTTarget Corp | 加碼歷史 | 62,98753,594 | +9,393+17.5% | $1,043 萬$798.8 萬 | +$155.6 萬 | 0.4%0.3% | +0.09 |
| DOCHealthpeak Properties, Inc. | 減碼歷史 | 469,546471,546 | −2,000−0.4% | $1,032 萬$1,182 萬 | −$4.39 萬 | 0.4%0.5% | −0.08 |
| SBUXStarbucks Corp | 加碼歷史 | 97,84997,354 | +495+0.5% | $1,019 萬$965.8 萬 | +$5.15 萬 | 0.4%0.4% | +0.01 |
| NKENIKE, Inc. | 加碼歷史 | 81,32579,590 | +1,735+2.2% | $997.4 萬$931.3 萬 | +$21.3 萬 | 0.4%0.4% | +0.01 |
| ZTSZoetis Inc. | 減碼歷史 | 50,12050,557 | −437−0.9% | $834.2 萬$740.9 萬 | −$7.27 萬 | 0.3%0.3% | +0.03 |
| MDTMedtronic plc | 加碼歷史 | 102,14991,469 | +10,680+11.7% | $823.5 萬$710.9 萬 | +$86.1 萬 | 0.3%0.3% | +0.04 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 20,03119,984 | +47+0.2% | $823.4 萬$767.8 萬 | +$1.93 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 43,32939,790 | +3,539+8.9% | $821.3 萬$730.3 萬 | +$67.1 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464288877 | 加碼– | 167,225149,413 | +17,812+11.9% | $811.5 萬$685.5 萬 | +$86.4 萬 | 0.3%0.3% | +0.04 |
| WWDWoodward, Inc. | 減碼歷史 | 82,09982,531 | −432−0.5% | $799.4 萬$797.3 萬 | −$4.21 萬 | 0.3%0.3% | −0.01 |
| TFCTruist Financial Corp | 加碼歷史 | 233,459229,998 | +3,461+1.5% | $796.1 萬$989.7 萬 | +$11.8 萬 | 0.3%0.4% | −0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 73,94965,261 | +8,688+13.3% | $780.2 萬$706.2 萬 | +$91.7 萬 | 0.3%0.3% | +0.02 |
| SOSouthern Co | 加碼歷史 | 112,108110,935 | +1,173+1.1% | $780.0 萬$792.2 萬 | +$8.16 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 30,68331,121 | −438−1.4% | $767.6 萬$752.8 萬 | −$11.0 萬 | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 25,83025,554 | +276+1.1% | $762.3 萬$807.1 萬 | +$8.15 萬 | 0.3%0.3% | −0.03 |
| BABoeing Co | 減碼歷史 | 35,44635,846 | −400−1.1% | $753.0 萬$682.8 萬 | −$8.50 萬 | 0.3%0.3% | +0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 192,268170,489 | +21,779+12.8% | $747.7 萬$671.7 萬 | +$84.7 萬 | 0.3%0.3% | +0.02 |
| USBUS Bancorp DE | 減碼歷史 | 204,169205,382 | −1,213−0.6% | $736.0 萬$895.7 萬 | −$4.37 萬 | 0.3%0.4% | −0.08 |
| WMTWalmart Inc. | 加碼歷史 | 48,38446,813 | +1,571+3.4% | $713.4 萬$663.8 萬 | +$23.2 萬 | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 41,49241,286 | +206+0.5% | $631.8 萬$626.1 萬 | +$3.14 萬 | 0.3%0.3% | −0.01 |
| AMGNAmgen Inc | 加碼歷史 | 25,66425,516 | +148+0.6% | $620.4 萬$670.2 萬 | +$3.58 萬 | 0.2%0.3% | −0.03 |
| VanEck ETF Trust92189F106 | 減碼– | 190,817196,227 | −5,410−2.8% | $617.3 萬$562.4 萬 | −$17.5 萬 | 0.2%0.2% | +0.01 |
| TXNTexas Instruments Inc | 加碼歷史 | 33,12632,391 | +735+2.3% | $616.2 萬$535.2 萬 | +$13.7 萬 | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 38,00638,444 | −438−1.1% | $605.7 萬$621.3 萬 | −$6.98 萬 | 0.2%0.3% | −0.02 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 81,19279,326 | +1,866+2.4% | $599.4 萬$569.9 萬 | +$13.8 萬 | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | 減碼歷史 | 77,54078,754 | −1,214−1.5% | $582.7 萬$620.5 萬 | −$9.12 萬 | 0.2%0.3% | −0.02 |
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。