跳到主要內容

Associated Banc-Corp

SEC CIK
0000007789
最新申報
2026/7/31

2023 年第 1 季到 2023 年第 2 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。

選擇要比較的兩季

新進
9 檔
估計 +$811.8 萬
加碼
89 檔
估計 +$6,590 萬
減碼
164 檔
估計 −$7,900 萬
清倉
11 檔
估計 −$606.3 萬

總值從 $24.9 億變成 $26.5 億(+$1.57 億 (+6.3%)),持股從 310 檔變成 308 檔(−2)。

2023 年第 2 季全部持倉2023 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 2 季,下面灰字是 2023 年第 1 季。兩季之間拆股的股票,2023 年第 1 季的股數先依拆股比例換算再比較。

Associated Banc-Corp 在 2023 年第 1 季與 2023 年第 2 季的持倉比較
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447,484453,385−5,901−1.3%$1.52 億$1.31 億−$201.0 萬5.8%5.3%+0.51
AAPLApple Inc.減碼歷史698,357715,955−17,598−2.5%$1.35 億$1.18 億−$341.3 萬5.1%4.7%+0.38
GOOGLAlphabet Inc.減碼歷史685,869701,902−16,033−2.3%$8,210 萬$7,281 萬−$191.9 萬3.1%2.9%+0.18
AMZNAmazon Com Inc減碼歷史506,952510,742−3,790−0.7%$6,609 萬$5,275 萬−$49.4 萬2.5%2.1%+0.38
LRCXLam Research Corp減碼歷史92,07395,569−3,496−3.7%$5,919 萬$5,066 萬−$224.7 萬2.2%2.0%+0.20
JPMJPMorgan Chase & Co減碼歷史395,967397,075−1,108−0.3%$5,759 萬$5,174 萬−$16.1 萬2.2%2.1%+0.10
KMBKimberly Clark Corp減碼歷史385,554390,199−4,645−1.2%$5,323 萬$5,237 萬−$64.1 萬2.0%2.1%−0.09
XOMExxonMobil Holdings Corp加碼歷史467,761466,104+1,657+0.4%$5,017 萬$5,111 萬+$17.8 萬1.9%2.1%−0.16
FISVFiserv Inc加碼歷史387,398353,638+33,760+9.5%$4,887 萬$3,997 萬+$425.9 萬1.8%1.6%+0.24
PMPhilip Morris International Inc.加碼歷史468,609458,796+9,813+2.1%$4,575 萬$4,462 萬+$95.8 萬1.7%1.8%−0.06
ASBAssociated Banc-Corp加碼歷史2,764,4692,666,509+97,960+3.7%$4,487 萬$4,794 萬+$159.0 萬1.7%1.9%−0.23
NVDANVIDIA Corp減碼歷史103,384109,971−6,587−6.0%$4,373 萬$3,055 萬−$278.6 萬1.7%1.2%+0.43
NOWServiceNow, Inc.加碼歷史74,52669,073+5,453+7.9%$4,188 萬$3,210 萬+$306.4 萬1.6%1.3%+0.29
MDLZMondelez International, Inc.減碼歷史545,777548,248−2,471−0.5%$3,981 萬$3,822 萬−$18.0 萬1.5%1.5%−0.03
PGProcter & Gamble Co減碼歷史260,132261,650−1,518−0.6%$3,947 萬$3,890 萬−$23.0 萬1.5%1.6%−0.07
TMOThermo Fisher Scientific Inc.加碼歷史67,57667,019+557+0.8%$3,526 萬$3,863 萬+$29.1 萬1.3%1.6%−0.22
LOWLowes Companies Inc減碼歷史152,996153,627−631−0.4%$3,453 萬$3,072 萬−$14.2 萬1.3%1.2%+0.07
NOCNorthrop Grumman Corp加碼歷史75,15736,108+39,049+108.1%$3,426 萬$1,667 萬+$1,780 萬1.3%0.7%+0.62
CICigna Group加碼歷史119,898103,673+16,225+15.7%$3,364 萬$2,649 萬+$455.3 萬1.3%1.1%+0.21
APDAir Products & Chemicals, Inc.減碼歷史103,442104,654−1,212−1.2%$3,098 萬$3,006 萬−$36.3 萬1.2%1.2%−0.04
PEPPepsiCo Inc減碼歷史161,498163,641−2,143−1.3%$2,991 萬$2,983 萬−$39.7 萬1.1%1.2%−0.07
BRK.BBerkshire Hathaway Inc減碼歷史86,82187,416−595−0.7%$2,961 萬$2,699 萬−$20.3 萬1.1%1.1%+0.03
JNJJohnson & Johnson減碼歷史178,431179,145−714−0.4%$2,953 萬$2,777 萬−$11.8 萬1.1%1.1%0.00
MCDMcDonalds Corp加碼歷史98,30796,768+1,539+1.6%$2,934 萬$2,706 萬+$45.9 萬1.1%1.1%+0.02
UNHUnitedHealth Group Inc減碼歷史60,64561,244−599−1.0%$2,915 萬$2,894 萬−$28.8 萬1.1%1.2%−0.06
DFSDiscover Financial Services減碼歷史242,676270,855−28,179−10.4%$2,836 萬$2,677 萬−$329.3 萬1.1%1.1%0.00
SPYSPDR S&P 500 ETF Trust加碼歷史61,78359,419+2,364+4.0%$2,739 萬$2,433 萬+$104.8 萬1.0%1.0%+0.06
ETNEaton Corp plc減碼歷史135,663141,107−5,444−3.9%$2,728 萬$2,418 萬−$109.5 萬1.0%1.0%+0.06
IQVIQVIA Holdings Inc.加碼歷史112,839112,054+785+0.7%$2,536 萬$2,229 萬+$17.6 萬1.0%0.9%+0.06
CVXChevron Corp減碼歷史160,662162,037−1,375−0.8%$2,528 萬$2,644 萬−$21.6 萬1.0%1.1%−0.11
Vanguard S&P 500 ETF922908363減碼–60,48960,807−318−0.5%$2,464 萬$2,287 萬−$13.0 萬0.9%0.9%+0.01
MAMastercard Inc減碼歷史60,19161,143−952−1.6%$2,367 萬$2,222 萬−$37.4 萬0.9%0.9%0.00
BSXBoston Scientific Corp減碼歷史425,691444,716−19,025−4.3%$2,303 萬$2,225 萬−$102.9 萬0.9%0.9%−0.02
Vanguard Morningstar Mid-Cap ETF922908629加碼–103,41499,585+3,829+3.8%$2,277 萬$2,100 萬+$84.3 萬0.9%0.8%+0.02
SYYSysco Corp加碼歷史301,165256,632+44,533+17.4%$2,235 萬$1,982 萬+$330.4 萬0.8%0.8%+0.05
BLKBlackRock, Inc.減碼歷史31,56248,259−16,697−34.6%$2,181 萬$3,229 萬−$1,154 萬0.8%1.3%−0.47
MRKMerck & Co., Inc.減碼歷史167,687171,848−4,161−2.4%$1,935 萬$1,828 萬−$48.0 萬0.7%0.7%0.00
CMCSAComcast Corp減碼歷史465,140466,517−1,377−0.3%$1,933 萬$1,769 萬−$5.72 萬0.7%0.7%+0.02
UNPUnion Pacific Corp加碼歷史91,29089,678+1,612+1.8%$1,868 萬$1,805 萬+$33.0 萬0.7%0.7%−0.02
METAMeta Platforms, Inc.減碼歷史64,91771,286−6,369−8.9%$1,863 萬$1,511 萬−$182.8 萬0.7%0.6%+0.10
BFCBank First Corp減碼歷史222,971224,471−1,500−0.7%$1,855 萬$1,652 萬−$12.5 萬0.7%0.7%+0.04
DHRDanaher Corp減碼歷史76,97977,034−55−0.1%$1,847 萬$1,942 萬−$1.32 萬0.7%0.8%−0.08
State Street Technology Select Sector SPDR ETF81369Y803減碼–104,530108,366−3,836−3.5%$1,817 萬$1,636 萬−$66.7 萬0.7%0.7%+0.03
Vanguard Short-Term Bond ETF921937827加碼–238,521233,057+5,464+2.3%$1,803 萬$1,783 萬+$41.3 萬0.7%0.7%−0.03
CATCaterpillar Inc減碼歷史72,93575,517−2,582−3.4%$1,795 萬$1,728 萬−$63.5 萬0.7%0.7%−0.02
KOCoca Cola Co減碼歷史296,347302,749−6,402−2.1%$1,785 萬$1,878 萬−$38.6 萬0.7%0.8%−0.08
XELXcel Energy Inc減碼歷史280,696281,979−1,283−0.5%$1,745 萬$1,902 萬−$7.98 萬0.7%0.8%−0.10
ABTAbbott Laboratories減碼歷史159,925160,818−893−0.6%$1,744 萬$1,628 萬−$9.74 萬0.7%0.7%0.00
AMPAmeriprise Financial Inc減碼歷史51,75052,677−927−1.8%$1,719 萬$1,615 萬−$30.8 萬0.6%0.6%0.00
WDSWoodside Energy Group Ltd加碼歷史717,540713,209+4,331+0.6%$1,664 萬$1,600 萬+$10.0 萬0.6%0.6%−0.01
CSCOCisco Systems, Inc.減碼歷史308,868311,607−2,739−0.9%$1,598 萬$1,629 萬−$14.2 萬0.6%0.7%−0.05
SCHWSchwab Charles Corp加碼歷史280,75925,829+254,930+987.0%$1,591 萬$135.3 萬+$1,445 萬0.6%0.1%+0.55
Vanguard Morningstar Value ETF922908744減碼–111,830111,856−260.0%$1,589 萬$1,545 萬−$3,694.60.6%0.6%−0.02
NEENextera Energy Inc減碼歷史208,466209,168−702−0.3%$1,547 萬$1,612 萬−$5.21 萬0.6%0.6%−0.06
HONHoneywell International Inc減碼歷史73,97474,401−427−0.6%$1,535 萬$1,422 萬−$8.86 萬0.6%0.6%+0.01
Vanguard Morningstar Growth ETF922908736減碼–53,13756,204−3,067−5.5%$1,504 萬$1,402 萬−$86.8 萬0.6%0.6%+0.01
PYPLPayPal Holdings, Inc.減碼歷史216,487217,585−1,098−0.5%$1,445 萬$1,652 萬−$7.33 萬0.5%0.7%−0.12
GOOGAlphabet Inc.減碼歷史114,686115,490−804−0.7%$1,387 萬$1,201 萬−$9.73 萬0.5%0.5%+0.04
SPDR Series Trust78464A763減碼–108,140108,790−650−0.6%$1,326 萬$1,346 萬−$7.97 萬0.5%0.5%−0.04
ALLAllstate Corp減碼歷史120,173121,348−1,175−1.0%$1,310 萬$1,345 萬−$12.8 萬0.5%0.5%−0.04
INTCIntel Corp減碼歷史385,714388,512−2,798−0.7%$1,290 萬$1,269 萬−$9.36 萬0.5%0.5%−0.02
CMICummins Inc減碼歷史49,88250,004−122−0.2%$1,223 萬$1,194 萬−$2.99 萬0.5%0.5%−0.02
WMWaste Management Inc加碼歷史69,65468,978+676+1.0%$1,208 萬$1,126 萬+$11.7 萬0.5%0.5%0.00
PFEPfizer Inc減碼歷史328,502336,012−7,510−2.2%$1,205 萬$1,371 萬−$27.5 萬0.5%0.6%−0.10
BMYBristol Myers Squibb Co減碼歷史188,330189,346−1,016−0.5%$1,204 萬$1,312 萬−$6.50 萬0.5%0.5%−0.07
DOCHealthpeak Properties, Inc.加碼歷史585,232469,546+115,686+24.6%$1,176 萬$1,032 萬+$232.5 萬0.4%0.4%+0.03
Vanguard Dividend Appreciation ETF921908844加碼–72,13371,356+777+1.1%$1,172 萬$1,099 萬+$12.6 萬0.4%0.4%0.00
Vanguard Morningstar Total Stock Market ETF922908769減碼–52,88053,132−252−0.5%$1,165 萬$1,084 萬−$5.55 萬0.4%0.4%0.00
Vanguard Real Estate ETF922908553減碼–134,568143,590−9,022−6.3%$1,124 萬$1,192 萬−$75.4 萬0.4%0.5%−0.05
PSXPhillips 66減碼歷史117,700119,083−1,383−1.2%$1,123 萬$1,207 萬−$13.2 萬0.4%0.5%−0.06
iShares Core MSCI Emerging Markets ETF46434G103減碼–220,336222,196−1,860−0.8%$1,086 萬$1,084 萬−$9.17 萬0.4%0.4%−0.03
iShares Core MSCI Eafe ETF46432F842減碼–159,078159,231−153−0.1%$1,074 萬$1,064 萬−$1.03 萬0.4%0.4%−0.02
DISWalt Disney Co減碼歷史119,944131,799−11,855−9.0%$1,071 萬$1,320 萬−$105.8 萬0.4%0.5%−0.13
BACBank of America Corp減碼歷史371,870379,989−8,119−2.1%$1,067 萬$1,087 萬−$23.3 萬0.4%0.4%−0.03
CVSCVS Health Corp減碼歷史153,388156,437−3,049−1.9%$1,060 萬$1,162 萬−$21.1 萬0.4%0.5%−0.07
MDTMedtronic plc加碼歷史116,535102,149+14,386+14.1%$1,027 萬$823.5 萬+$126.7 萬0.4%0.3%+0.06
WWDWoodward, Inc.減碼歷史81,71982,099−380−0.5%$971.7 萬$799.4 萬−$4.52 萬0.4%0.3%+0.05
iShares Core S&P 500 ETF464287200加碼–21,63220,031+1,601+8.0%$964.2 萬$823.4 萬+$71.4 萬0.4%0.3%+0.03
SBUXStarbucks Corp減碼歷史96,79297,849−1,057−1.1%$958.8 萬$1,019 萬−$10.5 萬0.4%0.4%−0.05
Vanguard Morningstar Small-Cap ETF922908751加碼–44,67543,329+1,346+3.1%$888.5 萬$821.3 萬+$26.8 萬0.3%0.3%+0.01
ZTSZoetis Inc.減碼歷史50,05550,120−65−0.1%$862.0 萬$834.2 萬−$1.12 萬0.3%0.3%−0.01
NKENIKE, Inc.減碼歷史77,54581,325−3,780−4.6%$855.9 萬$997.4 萬−$41.7 萬0.3%0.4%−0.08
HDHome Depot, Inc.加碼歷史27,38225,830+1,552+6.0%$850.6 萬$762.3 萬+$48.2 萬0.3%0.3%+0.02
iShares Tr464288877加碼–167,601167,225+376+0.2%$820.2 萬$811.5 萬+$1.84 萬0.3%0.3%−0.02
SOSouthern Co加碼歷史112,147112,108+390.0%$787.8 萬$780.0 萬+$2,739.750.3%0.3%−0.02
Vanguard High Dividend Yield Index ETF921946406加碼–74,11573,949+166+0.2%$786.1 萬$780.2 萬+$1.76 萬0.3%0.3%−0.02
iShares Core S&P Mid-Cap ETF464287507減碼–30,05330,683−630−2.1%$785.8 萬$767.6 萬−$16.5 萬0.3%0.3%−0.01
LLYEli Lilly & Co減碼歷史16,57016,575−50.0%$777.1 萬$569.2 萬−$2,344.90.3%0.2%+0.07
WMTWalmart Inc.加碼歷史48,78548,384+401+0.8%$766.8 萬$713.4 萬+$6.30 萬0.3%0.3%0.00
BABoeing Co減碼歷史35,20335,446−243−0.7%$743.3 萬$753.0 萬−$5.13 萬0.3%0.3%−0.02
VZVerizon Communications Inc減碼歷史186,863192,268−5,405−2.8%$694.9 萬$747.7 萬−$20.1 萬0.3%0.3%−0.04
USBUS Bancorp DE減碼歷史202,892204,169−1,277−0.6%$670.4 萬$736.0 萬−$4.22 萬0.3%0.3%−0.04
Vanguard Total Bond Market ETF921937835加碼–88,62281,192+7,430+9.2%$644.2 萬$599.4 萬+$54.0 萬0.2%0.2%0.00
TFCTruist Financial Corp減碼歷史211,740233,459−21,719−9.3%$642.6 萬$796.1 萬−$65.9 萬0.2%0.3%−0.08
iShares Russell 1000 Value ETF464287598減碼–39,71341,492−1,779−4.3%$626.8 萬$631.8 萬−$28.1 萬0.2%0.3%−0.02
iShares S&P 500 Growth ETF464287309加碼–85,40278,151+7,251+9.3%$601.9 萬$499.3 萬+$51.1 萬0.2%0.2%+0.03
CLColgate Palmolive Co減碼歷史77,40577,540−135−0.2%$596.3 萬$582.7 萬−$1.04 萬0.2%0.2%−0.01
TXNTexas Instruments Inc減碼歷史32,71033,126−416−1.3%$588.8 萬$616.2 萬−$7.49 萬0.2%0.2%−0.03
iShares S&P Mid-Cap 400 Growth ETF464287606加碼–78,31171,613+6,698+9.4%$587.3 萬$512.1 萬+$50.2 萬0.2%0.2%+0.02
iShares Core S&P Small Cap ETF464287804加碼–57,90157,898+30.0%$577.0 萬$559.9 萬+$298.950.2%0.2%−0.01

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。