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。
- 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。
| 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 | −$5,918.5 | 1.1%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 | +$2,277.3 | 0.2%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。