Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 308
- 較 2023 年第 1 季 −2
- 總值
- $26.5 億
- 較 2023 年第 1 季 +$1.57 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 447,484 | $1.52 億 | 5.8% | −5,901−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 698,357 | $1.35 億 | 5.1% | −17,598−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 685,869 | $8,210 萬 | 3.1% | −16,033−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 506,952 | $6,609 萬 | 2.5% | −3,790−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 92,073 | $5,919 萬 | 2.2% | −3,496−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 395,967 | $5,759 萬 | 2.2% | −1,108−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 385,554 | $5,323 萬 | 2.0% | −4,645−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 467,761 | $5,017 萬 | 1.9% | +1,657+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 387,398 | $4,887 萬 | 1.8% | +33,760+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 468,609 | $4,575 萬 | 1.7% | +9,813+2.1% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,764,469 | $4,487 萬 | 1.7% | +97,960+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,384 | $4,373 萬 | 1.7% | −6,587−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 74,526 | $4,188 萬 | 1.6% | +5,453+7.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 545,777 | $3,981 萬 | 1.5% | −2,471−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 260,132 | $3,947 萬 | 1.5% | −1,518−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,576 | $3,526 萬 | 1.3% | +557+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 152,996 | $3,453 萬 | 1.3% | −631−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 75,157 | $3,426 萬 | 1.3% | +39,049+108.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 119,898 | $3,364 萬 | 1.3% | +16,225+15.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 103,442 | $3,098 萬 | 1.2% | −1,212−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 161,498 | $2,991 萬 | 1.1% | −2,143−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 86,821 | $2,961 萬 | 1.1% | −595−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 178,431 | $2,953 萬 | 1.1% | −714−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 98,307 | $2,934 萬 | 1.1% | +1,539+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,645 | $2,915 萬 | 1.1% | −599−1.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 242,676 | $2,836 萬 | 1.1% | −28,179−10.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,783 | $2,739 萬 | 1.0% | +2,364+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 135,663 | $2,728 萬 | 1.0% | −5,444−3.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 112,839 | $2,536 萬 | 1.0% | +785+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 160,662 | $2,528 萬 | 1.0% | −1,375−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,489 | $2,464 萬 | 0.9% | −318−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 60,191 | $2,367 萬 | 0.9% | −952−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 425,691 | $2,303 萬 | 0.9% | −19,025−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,414 | $2,277 萬 | 0.9% | +3,829+3.8% | 加碼 | – |
| SYYSysco Corp | Stock | 301,165 | $2,235 萬 | 0.8% | +44,533+17.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,562 | $2,181 萬 | 0.8% | −16,697−34.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 167,687 | $1,935 萬 | 0.7% | −4,161−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 465,140 | $1,933 萬 | 0.7% | −1,377−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 91,290 | $1,868 萬 | 0.7% | +1,612+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,917 | $1,863 萬 | 0.7% | −6,369−8.9% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 222,971 | $1,855 萬 | 0.7% | −1,500−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,979 | $1,847 萬 | 0.7% | −55−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,530 | $1,817 萬 | 0.7% | −3,836−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 238,521 | $1,803 萬 | 0.7% | +5,464+2.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 72,935 | $1,795 萬 | 0.7% | −2,582−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 296,347 | $1,785 萬 | 0.7% | −6,402−2.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 280,696 | $1,745 萬 | 0.7% | −1,283−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 159,925 | $1,744 萬 | 0.7% | −893−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 51,750 | $1,719 萬 | 0.6% | −927−1.8% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 717,540 | $1,664 萬 | 0.6% | +4,331+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 308,868 | $1,598 萬 | 0.6% | −2,739−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 280,759 | $1,591 萬 | 0.6% | +254,930+987.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,830 | $1,589 萬 | 0.6% | −260.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 208,466 | $1,547 萬 | 0.6% | −702−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,974 | $1,535 萬 | 0.6% | −427−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,137 | $1,504 萬 | 0.6% | −3,067−5.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 216,487 | $1,445 萬 | 0.5% | −1,098−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,686 | $1,387 萬 | 0.5% | −804−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,140 | $1,326 萬 | 0.5% | −650−0.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 120,173 | $1,310 萬 | 0.5% | −1,175−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 385,714 | $1,290 萬 | 0.5% | −2,798−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 49,882 | $1,223 萬 | 0.5% | −122−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,654 | $1,208 萬 | 0.5% | +676+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 328,502 | $1,205 萬 | 0.5% | −7,510−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 188,330 | $1,204 萬 | 0.5% | −1,016−0.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 585,232 | $1,176 萬 | 0.4% | +115,686+24.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,133 | $1,172 萬 | 0.4% | +777+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,880 | $1,165 萬 | 0.4% | −252−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,568 | $1,124 萬 | 0.4% | −9,022−6.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 117,700 | $1,123 萬 | 0.4% | −1,383−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,336 | $1,086 萬 | 0.4% | −1,860−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,078 | $1,074 萬 | 0.4% | −153−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 119,944 | $1,071 萬 | 0.4% | −11,855−9.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 371,870 | $1,067 萬 | 0.4% | −8,119−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 153,388 | $1,060 萬 | 0.4% | −3,049−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 116,535 | $1,027 萬 | 0.4% | +14,386+14.1% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 81,719 | $971.7 萬 | 0.4% | −380−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,632 | $964.2 萬 | 0.4% | +1,601+8.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 96,792 | $958.8 萬 | 0.4% | −1,057−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,675 | $888.5 萬 | 0.3% | +1,346+3.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 50,055 | $862.0 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 77,545 | $855.9 萬 | 0.3% | −3,780−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,382 | $850.6 萬 | 0.3% | +1,552+6.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 167,601 | $820.2 萬 | 0.3% | +376+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 112,147 | $787.8 萬 | 0.3% | +390.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,115 | $786.1 萬 | 0.3% | +166+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,053 | $785.8 萬 | 0.3% | −630−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 16,570 | $777.1 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,785 | $766.8 萬 | 0.3% | +401+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 35,203 | $743.3 萬 | 0.3% | −243−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 186,863 | $694.9 萬 | 0.3% | −5,405−2.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 202,892 | $670.4 萬 | 0.3% | −1,277−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,622 | $644.2 萬 | 0.2% | +7,430+9.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 211,740 | $642.6 萬 | 0.2% | −21,719−9.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,713 | $626.8 萬 | 0.2% | −1,779−4.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,402 | $601.9 萬 | 0.2% | +7,251+9.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 77,405 | $596.3 萬 | 0.2% | −135−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,710 | $588.8 萬 | 0.2% | −416−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 78,311 | $587.3 萬 | 0.2% | +6,698+9.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,901 | $577.0 萬 | 0.2% | +30.0% | 加碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $294.6 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,667 | $94.5 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,032 | $43.4 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 3,069 | $42.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,589 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,937 | $21.7 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,168 | $21.2 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 923 | $21.1 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $20.6 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 868 | $20.2 萬 | <0.1% | 歷史 |
| Westaim Corp Com New956909303 | COM | 20,200 | $4.41 萬 | <0.1% | – |