Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 309
- 較 2023 年第 3 季 +6
- 總值
- $28.8 億
- 較 2023 年第 3 季 +$2.95 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 434,911 | $1.64 億 | 5.7% | −15,653−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 689,616 | $1.33 億 | 4.6% | −9,091−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 697,034 | $9,737 萬 | 3.4% | +1,680+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 513,007 | $7,795 萬 | 2.7% | +1,791+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 398,398 | $6,777 萬 | 2.4% | −964−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 86,156 | $6,748 萬 | 2.3% | −2,279−2.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,936,472 | $6,281 萬 | 2.2% | −138,045−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 125,574 | $6,219 萬 | 2.2% | +9,679+8.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 501,218 | $6,090 萬 | 2.1% | +114,967+29.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,419 | $5,470 萬 | 1.9% | +441+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 400,314 | $5,318 萬 | 1.8% | +3,776+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 512,300 | $5,122 萬 | 1.8% | +19,590+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 469,530 | $4,417 萬 | 1.5% | −5,018−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 582,148 | $4,216 萬 | 1.5% | +16,418+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 250,552 | $3,672 萬 | 1.3% | −12,570−4.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 77,891 | $3,646 萬 | 1.3% | −854−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,323 | $3,627 萬 | 1.3% | +101+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 119,971 | $3,593 萬 | 1.2% | −2,322−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 153,256 | $3,411 萬 | 1.2% | −1,107−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,325 | $3,293 萬 | 1.1% | +3,071+3.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 134,621 | $3,242 萬 | 1.1% | −1,406−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,746 | $3,198 萬 | 1.1% | −147−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,277 | $3,103 萬 | 1.1% | +452+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,117 | $3,087 萬 | 1.1% | +5,131+5.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 106,229 | $2,909 萬 | 1.0% | +1,495+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 420,807 | $2,895 萬 | 1.0% | +48,607+13.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 163,134 | $2,771 萬 | 1.0% | +4,609+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,991 | $2,722 萬 | 0.9% | +6,341+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 173,308 | $2,716 萬 | 0.9% | −5,085−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,706 | $2,715 萬 | 0.9% | +5,358+7.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 238,547 | $2,681 萬 | 0.9% | −3,595−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,858 | $2,658 萬 | 0.9% | +226+0.4% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 113,554 | $2,627 萬 | 0.9% | −2,140−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 61,490 | $2,623 萬 | 0.9% | +336+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 307,226 | $2,585 萬 | 0.9% | +251,475+451.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,359 | $2,546 萬 | 0.9% | −497−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 428,997 | $2,480 萬 | 0.9% | −1,191−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 163,587 | $2,440 萬 | 0.8% | +3,728+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 95,668 | $2,350 萬 | 0.8% | +326+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,665 | $2,092 萬 | 0.7% | +28,677+11.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 473,374 | $2,076 萬 | 0.7% | −3,866−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 278,643 | $2,038 萬 | 0.7% | −29,460−9.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,340 | $1,931 萬 | 0.7% | −3,797−3.6% | 減碼 | – |
| INTCIntel Corp | Stock | 375,684 | $1,888 萬 | 0.7% | −15,107−3.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 49,477 | $1,879 萬 | 0.7% | −121−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 294,892 | $1,826 萬 | 0.6% | +6,588+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 61,588 | $1,821 萬 | 0.6% | −10,415−14.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 303,694 | $1,790 萬 | 0.6% | +5,916+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,314 | $1,789 萬 | 0.6% | +1,267+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 163,985 | $1,788 萬 | 0.6% | −4,847−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 160,882 | $1,771 萬 | 0.6% | −89−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,143 | $1,745 萬 | 0.6% | +720+1.3% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 810,878 | $1,710 萬 | 0.6% | +9,617+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 121,032 | $1,694 萬 | 0.6% | −2,385−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,760 | $1,603 萬 | 0.6% | +191+0.2% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 180,956 | $1,568 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 308,471 | $1,558 萬 | 0.5% | −4,900−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 112,718 | $1,501 萬 | 0.5% | −7,183−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 116,895 | $1,461 萬 | 0.5% | +11,984+11.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,624 | $1,415 萬 | 0.5% | −21,363−18.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,262 | $1,351 萬 | 0.5% | +6,493+8.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 61,284 | $1,285 萬 | 0.4% | −13,888−18.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 71,157 | $1,274 萬 | 0.4% | +1,832+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 376,361 | $1,267 萬 | 0.4% | +3,005+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 51,136 | $1,225 萬 | 0.4% | −452−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,385 | $1,219 萬 | 0.4% | +883+1.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 147,708 | $1,217 萬 | 0.4% | +1,093+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 137,667 | $1,216 萬 | 0.4% | −495−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 152,900 | $1,207 萬 | 0.4% | −2,862−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,205 | $1,183 萬 | 0.4% | +5,148+3.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 194,428 | $1,181 萬 | 0.4% | −16,753−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,712 | $1,133 萬 | 0.4% | +1,093+4.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,013 | $1,123 萬 | 0.4% | −3,709−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,889 | $1,086 萬 | 0.4% | +3,012+6.3% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 546,415 | $1,082 萬 | 0.4% | −49,279−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,366 | $1,071 萬 | 0.4% | +1,919+11.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,059 | $988.0 萬 | 0.3% | +1,534+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 56,740 | $986.7 萬 | 0.3% | +22,558+66.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,725 | $960.8 萬 | 0.3% | −190−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 35,938 | $936.8 萬 | 0.3% | +647+1.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 179,668 | $936.1 萬 | 0.3% | +11,447+6.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 97,436 | $935.5 萬 | 0.3% | +1,664+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,225 | $917.9 萬 | 0.3% | +4,202+5.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 177,847 | $912.5 萬 | 0.3% | −11,392−6.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 62,990 | $857.5 萬 | 0.3% | +515+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,859 | $855.3 萬 | 0.3% | +987+3.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 78,107 | $848.0 萬 | 0.3% | −1,044−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 287,002 | $826.3 萬 | 0.3% | −43,749−13.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 91,413 | $825.4 萬 | 0.3% | −17,822−16.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 185,222 | $801.6 萬 | 0.3% | −22,142−10.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 110,342 | $773.7 萬 | 0.3% | −639−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,131 | $758.8 萬 | 0.3% | −247−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,914 | $746.4 萬 | 0.3% | +364+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,020 | $713.6 萬 | 0.2% | +6,380+7.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 89,011 | $705.1 萬 | 0.2% | +8,135+10.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 35,178 | $698.5 萬 | 0.2% | +9,496+37.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,882 | $680.7 萬 | 0.2% | +4,964+8.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,601 | $654.6 萬 | 0.2% | +13,457+13.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 81,859 | $652.5 萬 | 0.2% | +4,768+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,822 | $641.5 萬 | 0.2% | −906−2.3% | 減碼 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,780 | $204.9 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 57,085 | $141.7 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,205 | $105.0 萬 | <0.1% | – |
| EIXEdison International | Stock | 4,832 | $30.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,589 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,167 | $22.5 萬 | <0.1% | – |
| KKellanova | Stock | 3,691 | $22.0 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,957 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,962 | $20.1 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,353 | $11.2 萬 | <0.1% | 歷史 |
| CYDYCytoDyn Inc. | COM | 21,136 | $3,919 | <0.1% | 歷史 |