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。
- 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。
| 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 | −$3,694.6 | 0.6%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 | +$2,739.75 | 0.3%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 | −$2,344.9 | 0.3%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 | +$298.95 | 0.2%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。