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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $25 | <0.1% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $490 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 21,136 | $3,919 | <0.1% | −8,000−27.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,353 | $11.2 萬 | <0.1% | −458−4.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,989 | $19.9 萬 | <0.1% | −1,430−8.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 910 | $20.1 萬 | <0.1% | +910 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,962 | $20.1 萬 | <0.1% | +1,962 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,957 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,257 | $20.3 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,429 | $20.5 萬 | <0.1% | +74+5.5% | 加碼 | – |
| BCPCBalchem Corp | COM | 1,653 | $20.5 萬 | <0.1% | +68+4.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,264 | $20.7 萬 | <0.1% | −34−1.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,280 | $20.7 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| POOLPool Corp | COM | 588 | $20.9 萬 | <0.1% | +21+3.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,115 | $21.3 萬 | <0.1% | +150+5.1% | 加碼 | 歷史 |
| KKellanova | Stock | 3,691 | $22.0 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,712 | $22.1 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,095 | $22.4 萬 | <0.1% | +2,095 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,167 | $22.5 萬 | <0.1% | −38−1.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,589 | $22.5 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,125 | $22.5 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 470 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,014 | $22.9 萬 | <0.1% | +41+4.2% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,293 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,012 | $23.7 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,167 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 288 | $23.9 萬 | <0.1% | −43−13.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 4,300 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 543 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 2,715 | $25.9 萬 | <0.1% | −275−9.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,058 | $26.1 萬 | <0.1% | +35+3.4% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 13,010 | $26.3 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,214 | $28.5 萬 | <0.1% | −8−0.7% | 減碼 | – |
| NTRNutrien Ltd. | COM | 4,635 | $28.6 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,083 | $29.1 萬 | <0.1% | −122−2.0% | 減碼 | – |
| MTWManitowoc Co Inc | COM NEW | 19,342 | $29.1 萬 | <0.1% | −2,634−12.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,130 | $30.4 萬 | <0.1% | −106−8.6% | 減碼 | – |
| EIXEdison International | Stock | 4,832 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 449 | $31.1 萬 | <0.1% | +130+40.8% | 加碼 | 歷史 |
| SRESempra | Stock | 4,600 | $31.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,672 | $32.7 萬 | <0.1% | −14−0.8% | 減碼 | – |
| CBChubb Ltd | Stock | 1,635 | $34.0 萬 | <0.1% | −50−3.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,276 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,479 | $36.5 萬 | <0.1% | −426−10.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,206 | $37.0 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,327 | $37.2 萬 | <0.1% | −150−1.2% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 6,468 | $37.3 萬 | <0.1% | −3,766−36.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 7,083 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 24,192 | $38.9 萬 | <0.1% | −1,358−5.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,216 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,818 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 10,400 | $39.6 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,389 | $39.7 萬 | <0.1% | +299+27.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,342 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,536 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,021 | $41.8 萬 | <0.1% | +167+5.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,948 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,736 | $44.7 萬 | <0.1% | −63−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,238 | $44.8 萬 | <0.1% | −172−7.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,113 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,435 | $48.0 萬 | <0.1% | +561+11.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,304 | $48.5 萬 | <0.1% | +8+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 9,995 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,446 | $50.5 萬 | <0.1% | −3,461−10.2% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,312 | $51.1 萬 | <0.1% | +24,312 | 新進 | – |
| BENFranklin Templeton Inc | COM | 21,147 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,932 | $56.9 萬 | <0.1% | +965+3.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,664 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,894 | $58.9 萬 | <0.1% | −243−5.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,561 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,634 | $61.7 萬 | <0.1% | −96−5.5% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,041 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 43,840 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 8,464 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,028 | $70.1 萬 | <0.1% | −372−8.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,552 | $71.8 萬 | <0.1% | −1,914−7.5% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 33,776 | $72.8 萬 | <0.1% | +33,776 | 新進 | – |
| PLXSPlexus Corp | COM | 8,183 | $76.1 萬 | <0.1% | −1,200−12.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,158 | $79.0 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,400 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,070 | $80.8 萬 | <0.1% | −55−0.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 38,257 | $83.6 萬 | <0.1% | +26,168+216.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,552 | $84.4 萬 | <0.1% | −5,415−12.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,013 | $84.9 萬 | <0.1% | −516−6.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,865 | $85.2 萬 | <0.1% | +68+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,036 | $86.5 萬 | <0.1% | +131+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,555 | $87.9 萬 | <0.1% | +67+4.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,052 | $90.5 萬 | <0.1% | +707+2.2% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 40,715 | $91.5 萬 | <0.1% | +23,828+141.1% | 加碼 | – |
| NVSNovartis AG | ADR | 9,042 | $92.1 萬 | <0.1% | −240−2.6% | 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 |