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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $27 | <0.1% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $634 | <0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3,827 | <0.1% | 00.0% | 不變 | 歷史 |
| CYDYCytoDyn Inc. | COM | 29,136 | $7,866 | <0.1% | −5,000−14.6% | 減碼 | 歷史 |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 16,142 | $12.5 萬 | <0.1% | −7,628−32.1% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,811 | $13.6 萬 | <0.1% | −354−3.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,355 | $20.2 萬 | <0.1% | +1,355 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 909 | $20.6 萬 | <0.1% | −125−12.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 567 | $21.2 萬 | <0.1% | +567 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,526 | $21.3 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,585 | $21.4 萬 | <0.1% | +1,585 | 新進 | 歷史 |
| KAIKadant Inc | COM | 973 | $21.6 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $21.6 萬 | <0.1% | +950 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,241 | $21.6 萬 | <0.1% | +2,241 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $21.8 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,298 | $21.9 萬 | <0.1% | −186−5.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,994 | $22.8 萬 | <0.1% | −1,392−14.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 470 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,749 | $23.5 萬 | <0.1% | +91+3.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,205 | $23.7 萬 | <0.1% | −39−1.7% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $23.7 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,957 | $24.0 萬 | <0.1% | −74−2.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,167 | $24.4 萬 | <0.1% | −1,249−28.3% | 減碼 | 歷史 |
| KKellanova | Stock | 3,730 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 319 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,293 | $25.3 萬 | <0.1% | +65+1.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,023 | $25.6 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,569 | $25.6 萬 | <0.1% | −174−3.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 2,990 | $25.9 萬 | <0.1% | −610−16.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 543 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,419 | $26.4 萬 | <0.1% | −1,100−5.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,141 | $26.4 萬 | <0.1% | −147−11.4% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,089 | $26.8 萬 | <0.1% | +12,089 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,199 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 4,300 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 2,965 | $27.8 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,735 | $28.0 萬 | <0.1% | −113−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 331 | $28.7 萬 | <0.1% | +331 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,222 | $29.9 萬 | <0.1% | +96+8.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 8,080 | $30.0 萬 | <0.1% | −264−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,205 | $30.3 萬 | <0.1% | −1,255−16.8% | 減碼 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,551 | $30.5 萬 | <0.1% | −91−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,685 | $32.4 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 13,044 | $33.3 萬 | <0.1% | −873−6.3% | 減碼 | 歷史 |
| SRESempra | Stock | 2,300 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,832 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,686 | $34.2 萬 | <0.1% | +7+0.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,236 | $35.0 萬 | <0.1% | −99−7.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,090 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,186 | $36.6 萬 | <0.1% | +33+2.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,276 | $37.0 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,887 | $38.2 萬 | <0.1% | +6,645+64.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,477 | $38.6 萬 | <0.1% | +1,137+10.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 4,818 | $39.0 萬 | <0.1% | −813−14.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,216 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,536 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,854 | $41.3 萬 | <0.1% | −568−16.6% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 21,976 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 10,425 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,905 | $42.5 萬 | <0.1% | +1,668+74.6% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 25,550 | $43.0 萬 | <0.1% | −1,193−4.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,874 | $43.7 萬 | <0.1% | +125+2.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,342 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 12,948 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 943 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,137 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,083 | $48.3 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,799 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,113 | $51.2 萬 | <0.1% | +31+2.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,147 | $56.5 萬 | <0.1% | −409−1.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,967 | $57.2 萬 | <0.1% | −625−2.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 33,907 | $58.4 萬 | <0.1% | +1,683+5.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,464 | $59.1 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,995 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,410 | $60.2 萬 | <0.1% | +172+7.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,561 | $60.9 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,041 | $61.4 萬 | <0.1% | −667−6.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,664 | $63.6 萬 | <0.1% | −933−12.3% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 10,234 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,730 | $70.1 萬 | <0.1% | +76+4.6% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 34,451 | $79.7 萬 | <0.1% | +11,857+52.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,488 | $80.1 萬 | <0.1% | −39−2.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 43,840 | $80.7 萬 | <0.1% | −138−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,194 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,400 | $86.1 萬 | <0.1% | −3,322−43.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,400 | $87.4 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,797 | $88.1 萬 | <0.1% | −124−0.7% | 減碼 | – |
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% | – |