Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 303
- 較 2023 年第 2 季 −5
- 總值
- $25.8 億
- 較 2023 年第 2 季 −$6,269 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 450,564 | $1.42 億 | 5.5% | +3,080+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 698,707 | $1.20 億 | 4.6% | +350+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 695,354 | $9,099 萬 | 3.5% | +9,485+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 511,216 | $6,499 萬 | 2.5% | +4,264+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 492,710 | $5,793 萬 | 2.2% | +24,949+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 399,362 | $5,792 萬 | 2.2% | +3,395+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 88,435 | $5,543 萬 | 2.1% | −3,638−4.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 3,074,517 | $5,260 萬 | 2.0% | +310,048+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 115,895 | $5,041 萬 | 2.0% | +12,511+12.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 386,251 | $4,668 萬 | 1.8% | +697+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 396,538 | $4,479 萬 | 1.7% | +9,140+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 474,548 | $4,393 萬 | 1.7% | +5,939+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76,978 | $4,303 萬 | 1.7% | +2,452+3.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 565,730 | $3,926 萬 | 1.5% | +19,953+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 263,122 | $3,838 萬 | 1.5% | +2,990+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 122,293 | $3,498 萬 | 1.4% | +2,395+2.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 78,745 | $3,466 萬 | 1.3% | +3,588+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,222 | $3,453 萬 | 1.3% | +646+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 154,363 | $3,208 萬 | 1.2% | +1,367+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,254 | $3,127 萬 | 1.2% | +2,433+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,893 | $3,070 萬 | 1.2% | +248+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 104,734 | $2,968 萬 | 1.1% | +1,292+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 136,027 | $2,901 萬 | 1.1% | +364+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 178,393 | $2,778 萬 | 1.1% | −380.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,825 | $2,771 萬 | 1.1% | +3,042+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 159,859 | $2,696 萬 | 1.0% | −803−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 158,525 | $2,686 萬 | 1.0% | −2,973−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 98,986 | $2,608 萬 | 1.0% | +679+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61,154 | $2,421 萬 | 0.9% | +963+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,632 | $2,381 萬 | 0.9% | +143+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,650 | $2,304 萬 | 0.9% | +7,236+7.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 115,694 | $2,276 萬 | 0.9% | +2,855+2.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 430,188 | $2,271 萬 | 0.9% | +4,497+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,348 | $2,142 萬 | 0.8% | +6,431+9.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 477,240 | $2,116 萬 | 0.8% | +12,100+2.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 242,142 | $2,098 萬 | 0.8% | −534−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,856 | $2,059 萬 | 0.8% | +294+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 372,200 | $2,043 萬 | 0.8% | +91,441+32.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 308,103 | $2,035 萬 | 0.8% | +6,938+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 72,003 | $1,966 萬 | 0.8% | −932−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 95,342 | $1,941 萬 | 0.8% | +4,052+4.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,047 | $1,887 萬 | 0.7% | −932−1.2% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 801,261 | $1,866 萬 | 0.7% | +83,721+11.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,988 | $1,827 萬 | 0.7% | +4,467+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 168,832 | $1,738 萬 | 0.7% | +1,145+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,137 | $1,707 萬 | 0.7% | −393−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 313,371 | $1,685 萬 | 0.7% | +4,503+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 297,778 | $1,667 萬 | 0.6% | +1,431+0.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 288,304 | $1,650 萬 | 0.6% | +7,608+2.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 49,598 | $1,635 萬 | 0.6% | −2,152−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,987 | $1,600 萬 | 0.6% | +4,157+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 160,971 | $1,559 萬 | 0.6% | +1,046+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,423 | $1,509 萬 | 0.6% | +2,286+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 113,569 | $1,497 萬 | 0.6% | −1,117−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 119,901 | $1,441 萬 | 0.6% | +2,201+1.9% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 180,956 | $1,396 萬 | 0.5% | −42,015−18.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 390,791 | $1,389 萬 | 0.5% | +5,077+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 75,172 | $1,389 萬 | 0.5% | +1,198+1.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 123,417 | $1,375 萬 | 0.5% | +3,244+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 211,181 | $1,210 萬 | 0.5% | +2,715+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,911 | $1,207 萬 | 0.5% | −3,229−3.0% | 減碼 | – |
| CMICummins Inc | Stock | 51,588 | $1,179 萬 | 0.5% | +1,706+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 146,615 | $1,149 萬 | 0.4% | +30,080+25.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,769 | $1,131 萬 | 0.4% | +636+0.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 189,239 | $1,098 萬 | 0.4% | +909+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 330,751 | $1,097 萬 | 0.4% | +2,249+0.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 595,694 | $1,094 萬 | 0.4% | +10,462+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 155,762 | $1,088 萬 | 0.4% | +2,374+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,722 | $1,074 萬 | 0.4% | +5,386+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,502 | $1,073 萬 | 0.4% | −2,378−4.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 69,325 | $1,057 萬 | 0.4% | −329−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,057 | $1,049 萬 | 0.4% | +3,979+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 138,162 | $1,045 萬 | 0.4% | +3,594+2.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 176,240 | $1,030 萬 | 0.4% | −40,247−18.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 373,356 | $1,022 萬 | 0.4% | +1,486+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,619 | $971.3 萬 | 0.4% | +987+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,877 | $905.2 萬 | 0.4% | +3,202+7.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 109,235 | $885.3 萬 | 0.3% | −10,709−8.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,447 | $883.4 萬 | 0.3% | −123−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 95,772 | $874.1 萬 | 0.3% | −1,020−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,525 | $844.2 萬 | 0.3% | −1,530−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,915 | $843.5 萬 | 0.3% | +533+1.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 168,221 | $823.1 萬 | 0.3% | +620+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,023 | $806.1 萬 | 0.3% | +3,908+5.3% | 加碼 | – |
| WWDWoodward, Inc. | COM | 62,475 | $776.3 萬 | 0.3% | −19,244−23.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,378 | $773.7 萬 | 0.3% | −407−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,151 | $756.8 萬 | 0.3% | +1,606+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,872 | $744.9 萬 | 0.3% | −181−0.6% | 減碼 | – |
| SOSouthern Co | Stock | 110,981 | $718.3 萬 | 0.3% | −1,166−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,550 | $686.7 萬 | 0.3% | −71−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 207,364 | $685.5 萬 | 0.3% | +4,472+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 35,291 | $676.5 萬 | 0.3% | +88+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,640 | $632.5 萬 | 0.2% | +2,018+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,728 | $603.2 萬 | 0.2% | +150.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,730 | $600.2 萬 | 0.2% | +2,328+2.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 47,340 | $600.1 萬 | 0.2% | +287+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 62,728 | $595.2 萬 | 0.2% | −1,820−2.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80,876 | $584.2 萬 | 0.2% | +2,565+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 169,192 | $548.4 萬 | 0.2% | −17,671−9.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 77,091 | $548.2 萬 | 0.2% | −314−0.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 943 | $47.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,551 | $30.5 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 8,080 | $30.0 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,199 | $27.6 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 5,569 | $25.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $24.3 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $23.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,994 | $22.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,241 | $21.6 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $21.6 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,526 | $21.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 909 | $20.6 萬 | <0.1% | 歷史 |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 16,142 | $12.5 萬 | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3,827 | <0.1% | 歷史 |