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Associated Banc-Corp

SEC CIK
0000007789
最新申報
2026/7/31

2023 年第 2 季到 2023 年第 3 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
10 檔
估計 +$378.7 萬
加碼
125 檔
估計 +$5,898 萬
減碼
122 檔
估計 −$2,554 萬
清倉
15 檔
估計 −$351.7 萬

總值從 $26.5 億變成 $25.8 億(−$6,269 萬 (−2.4%)),持股從 308 檔變成 303 檔(−5)。

2023 年第 3 季全部持倉2023 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 3 季,下面灰字是 2023 年第 2 季。兩季之間拆股的股票,2023 年第 2 季的股數先依拆股比例換算再比較。

Associated Banc-Corp 在 2023 年第 2 季與 2023 年第 3 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加碼歷史450,564447,484+3,080+0.7%$1.42 億$1.52 億+$97.3 萬5.5%5.8%−0.25
AAPLApple Inc.加碼歷史698,707698,357+350+0.1%$1.20 億$1.35 億+$5.99 萬4.6%5.1%−0.49
GOOGLAlphabet Inc.加碼歷史695,354685,869+9,485+1.4%$9,099 萬$8,210 萬+$124.1 萬3.5%3.1%+0.42
AMZNAmazon Com Inc加碼歷史511,216506,952+4,264+0.8%$6,499 萬$6,609 萬+$54.2 萬2.5%2.5%+0.02
XOMExxonMobil Holdings Corp加碼歷史492,710467,761+24,949+5.3%$5,793 萬$5,017 萬+$293.4 萬2.2%1.9%+0.35
JPMJPMorgan Chase & Co加碼歷史399,362395,967+3,395+0.9%$5,792 萬$5,759 萬+$49.2 萬2.2%2.2%+0.07
LRCXLam Research Corp減碼歷史88,43592,073−3,638−4.0%$5,543 萬$5,919 萬−$228.0 萬2.1%2.2%−0.09
ASBAssociated Banc-Corp加碼歷史3,074,5172,764,469+310,048+11.2%$5,260 萬$4,487 萬+$530.5 萬2.0%1.7%+0.34
NVDANVIDIA Corp加碼歷史115,895103,384+12,511+12.1%$5,041 萬$4,373 萬+$544.2 萬2.0%1.7%+0.30
KMBKimberly Clark Corp加碼歷史386,251385,554+697+0.2%$4,668 萬$5,323 萬+$8.42 萬1.8%2.0%−0.20
FISVFiserv Inc加碼歷史396,538387,398+9,140+2.4%$4,479 萬$4,887 萬+$103.2 萬1.7%1.8%−0.11
PMPhilip Morris International Inc.加碼歷史474,548468,609+5,939+1.3%$4,393 萬$4,575 萬+$55.0 萬1.7%1.7%−0.03
NOWServiceNow, Inc.加碼歷史76,97874,526+2,452+3.3%$4,303 萬$4,188 萬+$137.1 萬1.7%1.6%+0.08
MDLZMondelez International, Inc.加碼歷史565,730545,777+19,953+3.7%$3,926 萬$3,981 萬+$138.5 萬1.5%1.5%+0.02
PGProcter & Gamble Co加碼歷史263,122260,132+2,990+1.1%$3,838 萬$3,947 萬+$43.6 萬1.5%1.5%−0.01
CICigna Group加碼歷史122,293119,898+2,395+2.0%$3,498 萬$3,364 萬+$68.5 萬1.4%1.3%+0.08
NOCNorthrop Grumman Corp加碼歷史78,74575,157+3,588+4.8%$3,466 萬$3,426 萬+$157.9 萬1.3%1.3%+0.05
TMOThermo Fisher Scientific Inc.加碼歷史68,22267,576+646+1.0%$3,453 萬$3,526 萬+$32.7 萬1.3%1.3%0.00
LOWLowes Companies Inc加碼歷史154,363152,996+1,367+0.9%$3,208 萬$3,453 萬+$28.4 萬1.2%1.3%−0.06
BRK.BBerkshire Hathaway Inc加碼歷史89,25486,821+2,433+2.8%$3,127 萬$2,961 萬+$85.2 萬1.2%1.1%+0.09
UNHUnitedHealth Group Inc加碼歷史60,89360,645+248+0.4%$3,070 萬$2,915 萬+$12.5 萬1.2%1.1%+0.09
APDAir Products & Chemicals, Inc.加碼歷史104,734103,442+1,292+1.2%$2,968 萬$3,098 萬+$36.6 萬1.1%1.2%−0.02
ETNEaton Corp plc加碼歷史136,027135,663+364+0.3%$2,901 萬$2,728 萬+$7.76 萬1.1%1.0%+0.09
JNJJohnson & Johnson減碼歷史178,393178,431−380.0%$2,778 萬$2,953 萬−$5,918.51.1%1.1%−0.04
SPYSPDR S&P 500 ETF Trust加碼歷史64,82561,783+3,042+4.9%$2,771 萬$2,739 萬+$130.0 萬1.1%1.0%+0.04
CVXChevron Corp減碼歷史159,859160,662−803−0.5%$2,696 萬$2,528 萬−$13.5 萬1.0%1.0%+0.09
PEPPepsiCo Inc減碼歷史158,525161,498−2,973−1.8%$2,686 萬$2,991 萬−$50.4 萬1.0%1.1%−0.09
MCDMcDonalds Corp加碼歷史98,98698,307+679+0.7%$2,608 萬$2,934 萬+$17.9 萬1.0%1.1%−0.10
MAMastercard Inc加碼歷史61,15460,191+963+1.6%$2,421 萬$2,367 萬+$38.1 萬0.9%0.9%+0.04
Vanguard S&P 500 ETF922908363加碼–60,63260,489+143+0.2%$2,381 萬$2,464 萬+$5.62 萬0.9%0.9%−0.01
Vanguard Morningstar Mid-Cap ETF922908629加碼–110,650103,414+7,236+7.0%$2,304 萬$2,277 萬+$150.7 萬0.9%0.9%+0.03
IQVIQVIA Holdings Inc.加碼歷史115,694112,839+2,855+2.5%$2,276 萬$2,536 萬+$56.2 萬0.9%1.0%−0.08
BSXBoston Scientific Corp加碼歷史430,188425,691+4,497+1.1%$2,271 萬$2,303 萬+$23.7 萬0.9%0.9%+0.01
METAMeta Platforms, Inc.加碼歷史71,34864,917+6,431+9.9%$2,142 萬$1,863 萬+$193.1 萬0.8%0.7%+0.13
CMCSAComcast Corp加碼歷史477,240465,140+12,100+2.6%$2,116 萬$1,933 萬+$53.7 萬0.8%0.7%+0.09
DFSDiscover Financial Services減碼歷史242,142242,676−534−0.2%$2,098 萬$2,836 萬−$4.63 萬0.8%1.1%−0.26
BLKBlackRock, Inc.加碼歷史31,85631,562+294+0.9%$2,059 萬$2,181 萬+$19.0 萬0.8%0.8%−0.03
SCHWSchwab Charles Corp加碼歷史372,200280,759+91,441+32.6%$2,043 萬$1,591 萬+$502.0 萬0.8%0.6%+0.19
SYYSysco Corp加碼歷史308,103301,165+6,938+2.3%$2,035 萬$2,235 萬+$45.8 萬0.8%0.8%−0.06
CATCaterpillar Inc減碼歷史72,00372,935−932−1.3%$1,966 萬$1,795 萬−$25.4 萬0.8%0.7%+0.08
UNPUnion Pacific Corp加碼歷史95,34291,290+4,052+4.4%$1,941 萬$1,868 萬+$82.5 萬0.8%0.7%+0.05
DHRDanaher Corp減碼歷史76,04776,979−932−1.2%$1,887 萬$1,847 萬−$23.1 萬0.7%0.7%+0.03
WDSWoodside Energy Group Ltd加碼歷史801,261717,540+83,721+11.7%$1,866 萬$1,664 萬+$195.0 萬0.7%0.6%+0.09
Vanguard Short-Term Bond ETF921937827加碼–242,988238,521+4,467+1.9%$1,827 萬$1,803 萬+$33.6 萬0.7%0.7%+0.03
MRKMerck & Co., Inc.加碼歷史168,832167,687+1,145+0.7%$1,738 萬$1,935 萬+$11.8 萬0.7%0.7%−0.06
State Street Technology Select Sector SPDR ETF81369Y803減碼–104,137104,530−393−0.4%$1,707 萬$1,817 萬−$6.44 萬0.7%0.7%−0.03
CSCOCisco Systems, Inc.加碼歷史313,371308,868+4,503+1.5%$1,685 萬$1,598 萬+$24.2 萬0.7%0.6%+0.05
KOCoca Cola Co加碼歷史297,778296,347+1,431+0.5%$1,667 萬$1,785 萬+$8.01 萬0.6%0.7%−0.03
XELXcel Energy Inc加碼歷史288,304280,696+7,608+2.7%$1,650 萬$1,745 萬+$43.5 萬0.6%0.7%−0.02
AMPAmeriprise Financial Inc減碼歷史49,59851,750−2,152−4.2%$1,635 萬$1,719 萬−$70.9 萬0.6%0.6%−0.02
Vanguard Morningstar Value ETF922908744加碼–115,987111,830+4,157+3.7%$1,600 萬$1,589 萬+$57.3 萬0.6%0.6%+0.02
ABTAbbott Laboratories加碼歷史160,971159,925+1,046+0.7%$1,559 萬$1,744 萬+$10.1 萬0.6%0.7%−0.06
Vanguard Morningstar Growth ETF922908736加碼–55,42353,137+2,286+4.3%$1,509 萬$1,504 萬+$62.3 萬0.6%0.6%+0.02
GOOGAlphabet Inc.減碼歷史113,569114,686−1,117−1.0%$1,497 萬$1,387 萬−$14.7 萬0.6%0.5%+0.06
PSXPhillips 66加碼歷史119,901117,700+2,201+1.9%$1,441 萬$1,123 萬+$26.4 萬0.6%0.4%+0.13
BFCBank First Corp減碼歷史180,956222,971−42,015−18.8%$1,396 萬$1,855 萬−$324.1 萬0.5%0.7%−0.16
INTCIntel Corp加碼歷史390,791385,714+5,077+1.3%$1,389 萬$1,290 萬+$18.0 萬0.5%0.5%+0.05
HONHoneywell International Inc加碼歷史75,17273,974+1,198+1.6%$1,389 萬$1,535 萬+$22.1 萬0.5%0.6%−0.04
ALLAllstate Corp加碼歷史123,417120,173+3,244+2.7%$1,375 萬$1,310 萬+$36.1 萬0.5%0.5%+0.04
NEENextera Energy Inc加碼歷史211,181208,466+2,715+1.3%$1,210 萬$1,547 萬+$15.6 萬0.5%0.6%−0.12
SPDR Series Trust78464A763減碼–104,911108,140−3,229−3.0%$1,207 萬$1,326 萬−$37.1 萬0.5%0.5%−0.03
CMICummins Inc加碼歷史51,58849,882+1,706+3.4%$1,179 萬$1,223 萬+$39.0 萬0.5%0.5%−0.01
MDTMedtronic plc加碼歷史146,615116,535+30,080+25.8%$1,149 萬$1,027 萬+$235.7 萬0.4%0.4%+0.06
Vanguard Dividend Appreciation ETF921908844加碼–72,76972,133+636+0.9%$1,131 萬$1,172 萬+$9.88 萬0.4%0.4%−0.01
BMYBristol Myers Squibb Co加碼歷史189,239188,330+909+0.5%$1,098 萬$1,204 萬+$5.28 萬0.4%0.5%−0.03
PFEPfizer Inc加碼歷史330,751328,502+2,249+0.7%$1,097 萬$1,205 萬+$7.46 萬0.4%0.5%−0.03
DOCHealthpeak Properties, Inc.加碼歷史595,694585,232+10,462+1.8%$1,094 萬$1,176 萬+$19.2 萬0.4%0.4%−0.02
CVSCVS Health Corp加碼歷史155,762153,388+2,374+1.5%$1,088 萬$1,060 萬+$16.6 萬0.4%0.4%+0.02
iShares Core MSCI Emerging Markets ETF46434G103加碼–225,722220,336+5,386+2.4%$1,074 萬$1,086 萬+$25.6 萬0.4%0.4%+0.01
Vanguard Morningstar Total Stock Market ETF922908769減碼–50,50252,880−2,378−4.5%$1,073 萬$1,165 萬−$50.5 萬0.4%0.4%−0.02
WMWaste Management Inc減碼歷史69,32569,654−329−0.5%$1,057 萬$1,208 萬−$5.02 萬0.4%0.5%−0.05
iShares Core MSCI Eafe ETF46432F842加碼–163,057159,078+3,979+2.5%$1,049 萬$1,074 萬+$25.6 萬0.4%0.4%0.00
Vanguard Real Estate ETF922908553加碼–138,162134,568+3,594+2.7%$1,045 萬$1,124 萬+$27.2 萬0.4%0.4%−0.02
PYPLPayPal Holdings, Inc.減碼歷史176,240216,487−40,247−18.6%$1,030 萬$1,445 萬−$235.3 萬0.4%0.5%−0.15
BACBank of America Corp加碼歷史373,356371,870+1,486+0.4%$1,022 萬$1,067 萬+$4.07 萬0.4%0.4%−0.01
iShares Core S&P 500 ETF464287200加碼–22,61921,632+987+4.6%$971.3 萬$964.2 萬+$42.4 萬0.4%0.4%+0.01
Vanguard Morningstar Small-Cap ETF922908751加碼–47,87744,675+3,202+7.2%$905.2 萬$888.5 萬+$60.5 萬0.4%0.3%+0.01
DISWalt Disney Co減碼歷史109,235119,944−10,709−8.9%$885.3 萬$1,071 萬−$86.8 萬0.3%0.4%−0.06
LLYEli Lilly & Co減碼歷史16,44716,570−123−0.7%$883.4 萬$777.1 萬−$6.61 萬0.3%0.3%+0.05
SBUXStarbucks Corp減碼歷史95,77296,792−1,020−1.1%$874.1 萬$958.8 萬−$9.31 萬0.3%0.4%−0.02
ZTSZoetis Inc.減碼歷史48,52550,055−1,530−3.1%$844.2 萬$862.0 萬−$26.6 萬0.3%0.3%0.00
HDHome Depot, Inc.加碼歷史27,91527,382+533+1.9%$843.5 萬$850.6 萬+$16.1 萬0.3%0.3%+0.01
iShares Tr464288877加碼–168,221167,601+620+0.4%$823.1 萬$820.2 萬+$3.03 萬0.3%0.3%+0.01
Vanguard High Dividend Yield Index ETF921946406加碼–78,02374,115+3,908+5.3%$806.1 萬$786.1 萬+$40.4 萬0.3%0.3%+0.01
WWDWoodward, Inc.減碼歷史62,47581,719−19,244−23.5%$776.3 萬$971.7 萬−$239.1 萬0.3%0.4%−0.07
WMTWalmart Inc.減碼歷史48,37848,785−407−0.8%$773.7 萬$766.8 萬−$6.51 萬0.3%0.3%+0.01
NKENIKE, Inc.加碼歷史79,15177,545+1,606+2.1%$756.8 萬$855.9 萬+$15.4 萬0.3%0.3%−0.03
iShares Core S&P Mid-Cap ETF464287507減碼–29,87230,053−181−0.6%$744.9 萬$785.8 萬−$4.51 萬0.3%0.3%−0.01
SOSouthern Co減碼歷史110,981112,147−1,166−1.0%$718.3 萬$787.8 萬−$7.55 萬0.3%0.3%−0.02
AMGNAmgen Inc減碼歷史25,55025,621−71−0.3%$686.7 萬$568.8 萬−$1.91 萬0.3%0.2%+0.05
USBUS Bancorp DE加碼歷史207,364202,892+4,472+2.2%$685.5 萬$670.4 萬+$14.8 萬0.3%0.3%+0.01
BABoeing Co加碼歷史35,29135,203+88+0.2%$676.5 萬$743.3 萬+$1.69 萬0.3%0.3%−0.02
Vanguard Total Bond Market ETF921937835加碼–90,64088,622+2,018+2.3%$632.5 萬$644.2 萬+$14.1 萬0.2%0.2%0.00
iShares Russell 1000 Value ETF464287598加碼–39,72839,713+150.0%$603.2 萬$626.8 萬+$2,277.30.2%0.2%0.00
iShares S&P 500 Growth ETF464287309加碼–87,73085,402+2,328+2.7%$600.2 萬$601.9 萬+$15.9 萬0.2%0.2%0.00
EOGEOG Resources Inc加碼歷史47,34047,053+287+0.6%$600.1 萬$538.5 萬+$3.64 萬0.2%0.2%+0.03
PRUPrudential Financial Inc減碼歷史62,72864,548−1,820−2.8%$595.2 萬$569.4 萬−$17.3 萬0.2%0.2%+0.02
iShares S&P Mid-Cap 400 Growth ETF464287606加碼–80,87678,311+2,565+3.3%$584.2 萬$587.3 萬+$18.5 萬0.2%0.2%0.00
VZVerizon Communications Inc減碼歷史169,192186,863−17,671−9.5%$548.4 萬$694.9 萬−$57.3 萬0.2%0.3%−0.05
CLColgate Palmolive Co減碼歷史77,09177,405−314−0.4%$548.2 萬$596.3 萬−$2.23 萬0.2%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。