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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $83.8 萬 | <0.1% | −2,503−7.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,090 | $84.5 萬 | <0.1% | +4,160+60.0% | 加碼 | – |
| TREXTrex Co Inc | COM | 17,616 | $85.7 萬 | <0.1% | +514+3.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,360 | $86.1 萬 | <0.1% | +185+2.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 43,978 | $87.0 萬 | <0.1% | −423−1.0% | 減碼 | – |
| GLWCorning Inc | COM | 24,830 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 9,043 | $88.2 萬 | <0.1% | −2,498−21.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,323 | $89.1 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,921 | $90.7 萬 | <0.1% | +3,836+29.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,905 | $92.6 萬 | <0.1% | −203−2.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,109 | $93.9 萬 | <0.1% | +3,179+14.5% | 加碼 | – |
| SGENSeagen Inc. | COM | 4,667 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 43,687 | $100.0 萬 | <0.1% | +6,675+18.0% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 7,155 | $100.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 33,567 | $106.0 萬 | <0.1% | +709+2.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,380 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,499 | $115.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,873 | $120.0 萬 | <0.1% | +1,489+11.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,364 | $123.8 萬 | <0.1% | −26,045−54.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,787 | $123.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,035 | $124.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 32,913 | $124.9 萬 | 0.1% | −2,100−6.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 18,459 | $125.8 萬 | 0.1% | −742−3.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,444 | $126.2 萬 | 0.1% | −1,212−6.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,668 | $126.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 57,549 | $127.3 萬 | 0.1% | +11,353+24.6% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 51,866 | $128.7 萬 | 0.1% | +41,097+381.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,130 | $129.1 萬 | 0.1% | +364+4.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,829 | $135.3 萬 | 0.1% | −693−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,513 | $135.4 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,326 | $137.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,287 | $141.6 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 22,335 | $141.9 萬 | 0.1% | −165−0.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,628 | $149.4 萬 | 0.1% | −91−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,722 | $151.5 萬 | 0.1% | +1,969+34.2% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 43,639 | $155.8 萬 | 0.1% | −1,085−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,007 | $156.0 萬 | 0.1% | −467−5.5% | 減碼 | – |
| BMOBank of Montreal | COM | 18,290 | $163.0 萬 | 0.1% | +90+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 54,607 | $163.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,625 | $165.0 萬 | 0.1% | −439−5.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,687 | $165.5 萬 | 0.1% | +1,973+12.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,488 | $182.3 萬 | 0.1% | −3,186−11.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $186.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,961 | $186.5 萬 | 0.1% | −6,808−28.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 50,279 | $187.9 萬 | 0.1% | −870−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,644 | $189.9 萬 | 0.1% | −40−0.4% | 減碼 | – |
| STTState Street Corp | COM | 25,238 | $191.0 萬 | 0.1% | −716−2.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,800 | $192.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,067 | $194.7 萬 | 0.1% | −204−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,761 | $195.0 萬 | 0.1% | −156−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,900 | $196.8 萬 | 0.1% | +4,430+5.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,540 | $197.7 萬 | 0.1% | −332−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,139 | $200.5 萬 | 0.1% | −367−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,644 | $214.3 萬 | 0.1% | −1,740−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,480 | $216.0 萬 | 0.1% | −699−4.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,672 | $224.4 萬 | 0.1% | −4,165−15.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,679 | $226.3 萬 | 0.1% | −172−0.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 80,643 | $243.0 萬 | 0.1% | −1,323−1.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 97,119 | $244.6 萬 | 0.1% | −658−0.7% | 減碼 | – |
| SLBSLB Limited | Stock | 50,250 | $246.7 萬 | 0.1% | −190−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,441 | $248.8 萬 | 0.1% | +5,713+5.8% | 加碼 | – |
| MMM3M Co | Stock | 23,696 | $249.1 萬 | 0.1% | −647−2.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,179 | $258.4 萬 | 0.1% | +340+0.9% | 加碼 | – |
| COPConocoPhillips | Stock | 26,171 | $259.6 萬 | 0.1% | −391−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,957 | $266.5 萬 | 0.1% | +539+0.8% | 加碼 | – |
| TAT&T Inc. | Stock | 139,772 | $269.1 萬 | 0.1% | −3,000−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,412 | $278.8 萬 | 0.1% | −128−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 12,534 | $282.6 萬 | 0.1% | +121+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,458 | $283.1 萬 | 0.1% | −3,699−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,305 | $285.6 萬 | 0.1% | +925+4.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,367 | $289.6 萬 | 0.1% | −339−1.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 122,136 | $289.8 萬 | 0.1% | +6,867+6.0% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $294.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,650 | $294.9 萬 | 0.1% | −34−0.4% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 47,872 | $303.6 萬 | 0.1% | −442−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,448 | $311.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,897 | $311.8 萬 | 0.1% | −807−7.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 129,024 | $316.5 萬 | 0.1% | +6,550+5.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 129,481 | $318.4 萬 | 0.1% | +8,105+6.7% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 59,887 | $325.4 萬 | 0.1% | +2,865+5.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,549 | $345.1 萬 | 0.1% | +5,698+9.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,036 | $359.4 萬 | 0.1% | −613−2.5% | 減碼 | – |
| DOWDow Inc. | Stock | 65,910 | $361.3 萬 | 0.1% | +1,551+2.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 74,361 | $362.8 萬 | 0.1% | +16,545+28.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,487 | $368.7 萬 | 0.1% | −40,697−78.0% | 減碼 | – |
| AMCRAmcor plc | ORD | 333,389 | $379.4 萬 | 0.2% | −8,957−2.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,270 | $383.0 萬 | 0.2% | +205+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,321 | $404.1 萬 | 0.2% | −2,308−5.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,574 | $413.6 萬 | 0.2% | +547+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,910 | $417.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 162,701 | $435.2 萬 | 0.2% | −29,800−15.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,629 | $458.7 萬 | 0.2% | −3,021−6.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,353 | $466.8 萬 | 0.2% | +262+0.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 60,298 | $472.5 萬 | 0.2% | −171,670−74.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,857 | $473.6 萬 | 0.2% | +1,947+1.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,654 | $488.4 萬 | 0.2% | +381+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 32,281 | $489.9 萬 | 0.2% | +272+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,151 | $499.3 萬 | 0.2% | +3,338+4.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 71,613 | $512.1 萬 | 0.2% | −2,580−3.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 26,309 | $518.9 萬 | 0.2% | −966−3.5% | 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 |