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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 25,466 | $89.2 萬 | <0.1% | +636+2.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,905 | $89.6 萬 | <0.1% | 00.0% | 不變 | – |
| PLXSPlexus Corp | COM | 9,383 | $92.2 萬 | <0.1% | +340+3.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,125 | $92.6 萬 | <0.1% | +35+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 9,282 | $93.7 萬 | <0.1% | −78−0.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,360 | $95.6 萬 | <0.1% | +251+1.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 43,967 | $98.7 萬 | <0.1% | +280+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,529 | $101.6 萬 | <0.1% | −63−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,300 | $102.2 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,155 | $110.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,494 | $112.7 萬 | <0.1% | −293−7.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,417 | $114.2 萬 | <0.1% | −199−1.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,499 | $114.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 48,053 | $114.4 萬 | <0.1% | +16,680+53.2% | 加碼 | – |
| BPBP PLC | ADR | 33,181 | $117.1 萬 | <0.1% | +268+0.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,035 | $117.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 38,612 | $118.0 萬 | <0.1% | +5,045+15.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,814 | $122.8 萬 | <0.1% | −59−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,399 | $123.4 萬 | <0.1% | −45−0.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 59,189 | $123.6 萬 | <0.1% | +1,640+2.8% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 52,693 | $130.7 萬 | <0.1% | +827+1.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,606 | $132.5 萬 | 0.1% | −62−0.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 18,008 | $134.6 萬 | 0.1% | −451−2.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,335 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,534 | $140.1 萬 | 0.1% | +170+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,626 | $142.7 萬 | 0.1% | +496+6.1% | 加碼 | – |
| HUBBHubbell Inc | COM | 4,380 | $145.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,292 | $153.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 14,207 | $155.4 萬 | 0.1% | −119−0.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,628 | $160.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,265 | $165.0 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,074 | $166.1 萬 | 0.1% | +67+0.8% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 43,739 | $167.1 萬 | 0.1% | +100+0.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $167.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,496 | $171.0 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,796 | $179.1 萬 | 0.1% | +171+2.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,253 | $183.1 萬 | 0.1% | +1,566+8.9% | 加碼 | – |
| STTState Street Corp | COM | 25,118 | $183.8 萬 | 0.1% | −120−0.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,836 | $184.1 萬 | 0.1% | −843−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,493 | $184.8 萬 | 0.1% | +50.0% | 加碼 | – |
| CSXCSX Corp | Stock | 55,207 | $188.3 萬 | 0.1% | +600+1.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,351 | $188.4 萬 | 0.1% | −2,321−9.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,731 | $191.9 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,759 | $195.4 萬 | 0.1% | +859+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,649 | $199.4 萬 | 0.1% | +50.0% | 加碼 | – |
| TAT&T Inc. | Stock | 126,959 | $202.5 萬 | 0.1% | −12,813−9.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,997 | $206.8 萬 | 0.1% | +1,036+6.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,828 | $208.4 萬 | 0.1% | −1,451−2.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,461 | $208.9 萬 | 0.1% | −79−0.4% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,884 | $216.7 萬 | 0.1% | −183−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,261 | $217.8 萬 | 0.1% | +122+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,472 | $220.4 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,062 | $220.8 萬 | 0.1% | −1,634−6.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,391 | $227.2 萬 | 0.1% | +747+1.1% | 加碼 | – |
| TGTTarget Corp | Stock | 18,020 | $237.7 萬 | 0.1% | −44,967−71.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 94,209 | $238.3 萬 | 0.1% | −2,910−3.0% | 減碼 | – |
| SLBSLB Limited | Stock | 49,436 | $242.8 萬 | 0.1% | −814−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 103,461 | $242.9 萬 | 0.1% | −980−0.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,024 | $248.8 萬 | 0.1% | −155−0.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 79,828 | $267.5 萬 | 0.1% | −815−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,122 | $270.6 萬 | 0.1% | −49−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,645 | $275.2 萬 | 0.1% | +1,688+2.6% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 46,964 | $280.2 萬 | 0.1% | −908−1.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,874 | $282.8 萬 | 0.1% | +426+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,445 | $287.4 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,305 | $289.4 萬 | 0.1% | +1,169+1.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 53,269 | $291.4 萬 | 0.1% | −6,618−11.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,455 | $298.0 萬 | 0.1% | +88+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 12,590 | $299.0 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,353 | $309.3 萬 | 0.1% | +1,048+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,255 | $309.7 萬 | 0.1% | −157−1.4% | 減碼 | – |
| DGDollar General Corp | COM | 18,472 | $313.6 萬 | 0.1% | +18,472 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 132,555 | $323.2 萬 | 0.1% | +3,531+2.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 131,500 | $323.8 萬 | 0.1% | +2,019+1.6% | 加碼 | – |
| AMCRAmcor plc | ORD | 325,761 | $325.1 萬 | 0.1% | −7,628−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,446 | $329.2 萬 | 0.1% | −204−2.7% | 減碼 | – |
| XYLXylem Inc. | COM | 29,888 | $336.6 萬 | 0.1% | +29,888 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,902 | $348.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 65,789 | $350.4 萬 | 0.1% | −121−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,920 | $377.7 萬 | 0.1% | −350−0.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,716 | $378.3 萬 | 0.1% | +4,355+5.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,564 | $402.2 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,730 | $403.0 萬 | 0.2% | −306−1.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 47,590 | $403.5 萬 | 0.2% | −12,708−21.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 37,723 | $422.6 萬 | 0.2% | −2,906−7.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,720 | $431.3 萬 | 0.2% | −190−0.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,179 | $450.3 萬 | 0.2% | −61,724−83.5% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 157,701 | $452.9 萬 | 0.2% | −5,000−3.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,318 | $453.4 萬 | 0.2% | +2,997+7.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,416 | $453.9 萬 | 0.2% | +18,867+29.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,323 | $457.2 萬 | 0.2% | −30−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,291 | $491.0 萬 | 0.2% | +1,804+15.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,472 | $501.5 萬 | 0.2% | −182−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,999 | $506.5 萬 | 0.2% | −310−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,734 | $508.4 萬 | 0.2% | −272−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,091 | $513.0 萬 | 0.2% | +6,234+5.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,484 | $514.0 萬 | 0.2% | −724−1.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,174 | $522.9 萬 | 0.2% | −342−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 32,684 | $526.8 萬 | 0.2% | +403+1.2% | 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% | – |