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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $212 | <0.1% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $663 | <0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $7,690 | <0.1% | 00.0% | 不變 | 歷史 |
| CYDYCytoDyn Inc. | COM | 34,136 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Westaim Corp Com New956909303 | COM | 20,200 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,165 | $16.9 萬 | <0.1% | −1,449−11.5% | 減碼 | 歷史 |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 23,770 | $17.2 萬 | <0.1% | +23,770 | 新進 | – |
| RBCRBC Bearings INC | COM | 868 | $20.2 萬 | <0.1% | +868 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,065 | $20.4 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,015 | $20.4 萬 | <0.1% | +3,015 | 新進 | 歷史 |
| KAIKadant Inc | COM | 983 | $20.5 萬 | <0.1% | +983 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,237 | $20.8 萬 | <0.1% | +2,237 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 923 | $21.1 萬 | <0.1% | +923 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,168 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $21.3 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,014 | $21.7 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 543 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,937 | $21.7 萬 | <0.1% | −185−4.5% | 減碼 | – |
| CTASCintas Corp | Stock | 470 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,034 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 319 | $22.0 萬 | <0.1% | −127−28.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 4,300 | $22.0 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,589 | $22.2 萬 | <0.1% | −420−20.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,228 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,551 | $23.2 萬 | <0.1% | −60−2.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,519 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,658 | $23.3 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,242 | $23.6 萬 | <0.1% | +10,242 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,484 | $23.6 萬 | <0.1% | −245−6.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,244 | $24.7 萬 | <0.1% | −2,353−51.2% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,031 | $24.9 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| KKellanova | Stock | 3,730 | $25.0 萬 | <0.1% | −116−3.0% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,126 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,743 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,303 | $27.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,199 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 3,600 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,679 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 8,344 | $31.8 萬 | <0.1% | −2,148−20.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,090 | $32.0 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,386 | $32.5 萬 | <0.1% | −1,642−14.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,153 | $33.0 萬 | <0.1% | +93+8.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,699 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,288 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,335 | $33.7 萬 | <0.1% | −330−19.8% | 減碼 | – |
| EIXEdison International | Stock | 4,832 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,286 | $34.3 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| SRESempra | Stock | 2,300 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,340 | $35.4 萬 | <0.1% | +1,173+11.5% | 加碼 | – |
| NTRNutrien Ltd. | COM | 4,848 | $35.8 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,460 | $36.5 萬 | <0.1% | +1,161+18.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,416 | $36.6 萬 | <0.1% | −1,025−18.8% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 21,976 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 5,631 | $40.4 萬 | <0.1% | −1,300−18.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,642 | $40.5 萬 | <0.1% | +78+5.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,536 | $40.5 萬 | <0.1% | −66−1.8% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 13,917 | $41.4 萬 | <0.1% | −908−6.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,216 | $41.6 萬 | <0.1% | −190−3.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,425 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,422 | $42.0 萬 | <0.1% | −97−2.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,069 | $42.5 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,117 | $42.9 萬 | <0.1% | +346+5.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,032 | $43.4 萬 | <0.1% | −164−3.2% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 26,743 | $44.1 萬 | <0.1% | −248−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 8,342 | $44.5 萬 | <0.1% | −200−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,749 | $45.8 萬 | <0.1% | −1,497−24.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 943 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,799 | $48.0 萬 | <0.1% | +75+2.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 12,948 | $50.1 萬 | <0.1% | −190−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,082 | $51.1 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,526 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,594 | $53.2 萬 | <0.1% | +13,802+157.0% | 加碼 | – |
| AFLAflac Inc | Stock | 8,564 | $55.3 萬 | <0.1% | −350−3.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,137 | $55.8 萬 | <0.1% | −300−6.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,224 | $56.4 萬 | <0.1% | −1,641−4.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,238 | $56.9 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,556 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,592 | $59.4 萬 | <0.1% | +2,705+10.9% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 9,708 | $61.2 萬 | <0.1% | +667+7.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,995 | $63.3 萬 | <0.1% | −700−6.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,234 | $65.8 萬 | <0.1% | −250−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,194 | $66.3 萬 | <0.1% | +272+9.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,654 | $68.3 萬 | <0.1% | −480−22.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,597 | $71.2 萬 | <0.1% | +701+10.2% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 31,373 | $75.3 萬 | <0.1% | +17,780+130.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,527 | $75.9 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,419 | $78.8 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,592 | $79.8 萬 | <0.1% | −296−3.3% | 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 |