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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 8,500 | $94.0 萬 | <0.1% | −800−8.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,659 | $94.2 萬 | <0.1% | +2,299+9.1% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 7,155 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,205 | $105.0 萬 | <0.1% | +10,205 | 新進 | – |
| Nestle SA ADR641069406 | COM | 9,404 | $106.6 萬 | <0.1% | −95−1.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,369 | $109.0 萬 | <0.1% | −125−3.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,035 | $111.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,541 | $112.5 萬 | <0.1% | −65−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,706 | $113.6 萬 | <0.1% | −693−4.2% | 減碼 | – |
| BMOBank of Montreal | COM | 13,869 | $117.0 萬 | <0.1% | −4,396−24.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,937 | $117.3 萬 | <0.1% | +123+0.8% | 加碼 | – |
| TREXTrex Co Inc | COM | 19,155 | $118.1 萬 | <0.1% | +1,738+10.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 58,621 | $119.2 萬 | <0.1% | −568−1.0% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 52,792 | $121.8 萬 | <0.1% | +18,341+53.2% | 加碼 | – |
| BPBP PLC | ADR | 32,181 | $124.6 萬 | <0.1% | −1,000−3.0% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 40,523 | $130.2 萬 | 0.1% | +1,911+4.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 17,874 | $132.6 萬 | 0.1% | −134−0.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,800 | $134.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4,380 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,151 | $137.3 萬 | 0.1% | −56−0.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,628 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 57,085 | $141.7 萬 | 0.1% | +4,392+8.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,816 | $143.0 萬 | 0.1% | +282+1.3% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 42,594 | $145.8 萬 | 0.1% | −1,145−2.6% | 減碼 | – |
| OKEONEOK Inc | COM | 23,292 | $147.7 萬 | 0.1% | +957+4.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,292 | $147.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 63,112 | $150.5 萬 | 0.1% | +15,059+31.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,540 | $152.2 萬 | 0.1% | +914+10.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 19,560 | $157.6 萬 | 0.1% | −1,791−8.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 66,432 | $159.6 萬 | 0.1% | −13,327−16.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,226 | $160.2 萬 | 0.1% | +152+1.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,649 | $164.4 萬 | 0.1% | −235−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 110,232 | $165.6 萬 | 0.1% | −16,727−13.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 24,873 | $166.5 萬 | 0.1% | −245−1.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,362 | $169.3 萬 | 0.1% | −474−1.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 55,207 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,081 | $173.1 萬 | 0.1% | +285+3.7% | 加碼 | – |
| TGTTarget Corp | Stock | 15,883 | $175.6 萬 | 0.1% | −2,137−11.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,496 | $178.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,143 | $180.2 萬 | 0.1% | +650+2.5% | 加碼 | – |
| MMM3M Co | Stock | 19,373 | $181.4 萬 | 0.1% | −2,689−12.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,829 | $185.8 萬 | 0.1% | +1,576+8.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,778 | $186.3 萬 | 0.1% | −2,483−11.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,822 | $191.3 萬 | 0.1% | +173+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 47,188 | $192.8 萬 | 0.1% | −1,640−3.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 83,353 | $192.9 萬 | 0.1% | −20,108−19.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,840 | $201.1 萬 | 0.1% | +379+1.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,353 | $201.3 萬 | 0.1% | +356+2.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,780 | $204.9 萬 | 0.1% | −13,429−14.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,706 | $209.4 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,957 | $222.1 萬 | 0.1% | −434−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,810 | $222.8 萬 | 0.1% | −214−0.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 36,222 | $231.8 萬 | 0.1% | −652−1.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 78,726 | $241.4 萬 | 0.1% | −1,102−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,276 | $243.3 萬 | 0.1% | −19,029−15.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 61,632 | $259.2 萬 | 0.1% | −1,813−2.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 46,136 | $262.4 萬 | 0.1% | −828−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,492 | $268.6 萬 | 0.1% | +847+1.3% | 加碼 | – |
| XYLXylem Inc. | COM | 29,888 | $272.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,496 | $273.5 萬 | 0.1% | +3,024+18.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 47,533 | $277.1 萬 | 0.1% | −1,903−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 116,712 | $284.4 萬 | 0.1% | −15,843−12.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 51,758 | $286.1 萬 | 0.1% | −1,511−2.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,244 | $286.4 萬 | 0.1% | −211−0.9% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 115,948 | $286.7 萬 | 0.1% | −15,552−11.8% | 減碼 | – |
| VVisa Inc. | Stock | 12,564 | $289.0 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 320,258 | $293.4 萬 | 0.1% | −5,503−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,116 | $295.2 萬 | 0.1% | −330−4.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,266 | $299.7 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,937 | $300.4 萬 | 0.1% | +584+2.6% | 加碼 | – |
| COPConocoPhillips | Stock | 25,692 | $307.8 萬 | 0.1% | −430−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 31,082 | $328.8 萬 | 0.1% | +12,610+68.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 66,088 | $340.7 萬 | 0.1% | +299+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,854 | $342.7 萬 | 0.1% | −48−0.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,418 | $344.4 萬 | 0.1% | −3,761−30.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,721 | $349.0 萬 | 0.1% | −199−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,619 | $380.2 萬 | 0.1% | −111−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,614 | $387.7 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 37,204 | $390.2 萬 | 0.2% | −519−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,210 | $392.9 萬 | 0.2% | −3,380−7.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,751 | $401.2 萬 | 0.2% | −42−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90,320 | $432.5 萬 | 0.2% | +11,604+14.7% | 加碼 | – |
| SNDRSchneider National, Inc. | CL B | 156,701 | $433.9 萬 | 0.2% | −1,000−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,512 | $448.3 萬 | 0.2% | −779−5.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,536 | $449.5 萬 | 0.2% | +2,218+5.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 25,682 | $449.7 萬 | 0.2% | −317−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,244 | $455.8 萬 | 0.2% | +70+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,704 | $460.7 萬 | 0.2% | −160.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,332 | $471.8 萬 | 0.2% | −140−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,549 | $474.6 萬 | 0.2% | −2,542−2.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 63,188 | $493.2 萬 | 0.2% | −711−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,119 | $495.1 萬 | 0.2% | −472−2.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,219 | $504.1 萬 | 0.2% | +735+1.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 188,767 | $508.0 萬 | 0.2% | +1,125+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,272 | $508.6 萬 | 0.2% | −51−0.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 179,427 | $513.3 萬 | 0.2% | −32,313−15.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,683 | $522.4 萬 | 0.2% | −380−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,182 | $525.9 萬 | 0.2% | +1,498+4.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 33,072 | $525.9 萬 | 0.2% | +362+1.1% | 加碼 | 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 |