Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2023 年第 3 季到 2023 年第 4 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
- 17 檔
- 估計 +$545.6 萬
- 加碼
- 111 檔
- 估計 +$9,342 萬
- 減碼
- 141 檔
- 估計 −$6,222 萬
- 清倉
- 11 檔
- 估計 −$600.9 萬
總值從 $25.8 億變成 $28.8 億(+$2.95 億 (+11.4%)),持股從 303 檔變成 309 檔(+6)。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季,下面灰字是 2023 年第 3 季。兩季之間拆股的股票,2023 年第 3 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 | 減碼歷史 | 434,911450,564 | −15,653−3.5% | $1.64 億$1.42 億 | −$588.6 萬 | 5.7%5.5% | +0.17 |
| AAPLApple Inc. | 減碼歷史 | 689,616698,707 | −9,091−1.3% | $1.33 億$1.20 億 | −$175.0 萬 | 4.6%4.6% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 697,034695,354 | +1,680+0.2% | $9,737 萬$9,099 萬 | +$23.5 萬 | 3.4%3.5% | −0.14 |
| AMZNAmazon Com Inc | 加碼歷史 | 513,007511,216 | +1,791+0.4% | $7,795 萬$6,499 萬 | +$27.2 萬 | 2.7%2.5% | +0.19 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 398,398399,362 | −964−0.2% | $6,777 萬$5,792 萬 | −$16.4 萬 | 2.4%2.2% | +0.11 |
| LRCXLam Research Corp | 減碼歷史 | 86,15688,435 | −2,279−2.6% | $6,748 萬$5,543 萬 | −$178.5 萬 | 2.3%2.1% | +0.20 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,936,4723,074,517 | −138,045−4.5% | $6,281 萬$5,260 萬 | −$295.3 萬 | 2.2%2.0% | +0.15 |
| NVDANVIDIA Corp | 加碼歷史 | 125,574115,895 | +9,679+8.4% | $6,219 萬$5,041 萬 | +$479.3 萬 | 2.2%2.0% | +0.21 |
| KMBKimberly Clark Corp | 加碼歷史 | 501,218386,251 | +114,967+29.8% | $6,090 萬$4,668 萬 | +$1,397 萬 | 2.1%1.8% | +0.31 |
| NOWServiceNow, Inc. | 加碼歷史 | 77,41976,978 | +441+0.6% | $5,470 萬$4,303 萬 | +$31.2 萬 | 1.9%1.7% | +0.23 |
| FISVFiserv Inc | 加碼歷史 | 400,314396,538 | +3,776+1.0% | $5,318 萬$4,479 萬 | +$50.2 萬 | 1.8%1.7% | +0.11 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 512,300492,710 | +19,590+4.0% | $5,122 萬$5,793 萬 | +$195.9 萬 | 1.8%2.2% | −0.46 |
| PMPhilip Morris International Inc. | 減碼歷史 | 469,530474,548 | −5,018−1.1% | $4,417 萬$4,393 萬 | −$47.2 萬 | 1.5%1.7% | −0.17 |
| MDLZMondelez International, Inc. | 加碼歷史 | 582,148565,730 | +16,418+2.9% | $4,216 萬$3,926 萬 | +$118.9 萬 | 1.5%1.5% | −0.05 |
| PGProcter & Gamble Co | 減碼歷史 | 250,552263,122 | −12,570−4.8% | $3,672 萬$3,838 萬 | −$184.2 萬 | 1.3%1.5% | −0.21 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 77,89178,745 | −854−1.1% | $3,646 萬$3,466 萬 | −$40.0 萬 | 1.3%1.3% | −0.08 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 68,32368,222 | +101+0.1% | $3,627 萬$3,453 萬 | +$5.36 萬 | 1.3%1.3% | −0.08 |
| CICigna Group | 減碼歷史 | 119,971122,293 | −2,322−1.9% | $3,593 萬$3,498 萬 | −$69.5 萬 | 1.2%1.4% | −0.11 |
| LOWLowes Companies Inc | 減碼歷史 | 153,256154,363 | −1,107−0.7% | $3,411 萬$3,208 萬 | −$24.6 萬 | 1.2%1.2% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 92,32589,254 | +3,071+3.4% | $3,293 萬$3,127 萬 | +$109.5 萬 | 1.1%1.2% | −0.07 |
| ETNEaton Corp plc | 減碼歷史 | 134,621136,027 | −1,406−1.0% | $3,242 萬$2,901 萬 | −$33.9 萬 | 1.1%1.1% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 60,74660,893 | −147−0.2% | $3,198 萬$3,070 萬 | −$7.74 萬 | 1.1%1.2% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 65,27764,825 | +452+0.7% | $3,103 萬$2,771 萬 | +$21.5 萬 | 1.1%1.1% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 104,11798,986 | +5,131+5.2% | $3,087 萬$2,608 萬 | +$152.1 萬 | 1.1%1.0% | +0.06 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 106,229104,734 | +1,495+1.4% | $2,909 萬$2,968 萬 | +$40.9 萬 | 1.0%1.1% | −0.14 |
| SCHWSchwab Charles Corp | 加碼歷史 | 420,807372,200 | +48,607+13.1% | $2,895 萬$2,043 萬 | +$334.4 萬 | 1.0%0.8% | +0.21 |
| PEPPepsiCo Inc | 加碼歷史 | 163,134158,525 | +4,609+2.9% | $2,771 萬$2,686 萬 | +$78.3 萬 | 1.0%1.0% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 116,991110,650 | +6,341+5.7% | $2,722 萬$2,304 萬 | +$147.5 萬 | 0.9%0.9% | +0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 173,308178,393 | −5,085−2.9% | $2,716 萬$2,778 萬 | −$79.7 萬 | 0.9%1.1% | −0.13 |
| METAMeta Platforms, Inc. | 加碼歷史 | 76,70671,348 | +5,358+7.5% | $2,715 萬$2,142 萬 | +$189.7 萬 | 0.9%0.8% | +0.11 |
| DFSDiscover Financial Services | 減碼歷史 | 238,547242,142 | −3,595−1.5% | $2,681 萬$2,098 萬 | −$40.4 萬 | 0.9%0.8% | +0.12 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 60,85860,632 | +226+0.4% | $2,658 萬$2,381 萬 | +$9.87 萬 | 0.9%0.9% | 0.00 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 113,554115,694 | −2,140−1.8% | $2,627 萬$2,276 萬 | −$49.5 萬 | 0.9%0.9% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 61,49061,154 | +336+0.5% | $2,623 萬$2,421 萬 | +$14.3 萬 | 0.9%0.9% | −0.03 |
| RTXRTX Corp | 加碼歷史 | 307,22655,751 | +251,475+451.1% | $2,585 萬$401.2 萬 | +$2,116 萬 | 0.9%0.2% | +0.74 |
| BLKBlackRock, Inc. | 減碼歷史 | 31,35931,856 | −497−1.6% | $2,546 萬$2,059 萬 | −$40.3 萬 | 0.9%0.8% | +0.09 |
| BSXBoston Scientific Corp | 減碼歷史 | 428,997430,188 | −1,191−0.3% | $2,480 萬$2,271 萬 | −$6.89 萬 | 0.9%0.9% | −0.02 |
| CVXChevron Corp | 加碼歷史 | 163,587159,859 | +3,728+2.3% | $2,440 萬$2,696 萬 | +$55.6 萬 | 0.8%1.0% | −0.20 |
| UNPUnion Pacific Corp | 加碼歷史 | 95,66895,342 | +326+0.3% | $2,350 萬$1,941 萬 | +$8.01 萬 | 0.8%0.8% | +0.06 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 271,665242,988 | +28,677+11.8% | $2,092 萬$1,827 萬 | +$220.9 萬 | 0.7%0.7% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 473,374477,240 | −3,866−0.8% | $2,076 萬$2,116 萬 | −$17.0 萬 | 0.7%0.8% | −0.10 |
| SYYSysco Corp | 減碼歷史 | 278,643308,103 | −29,460−9.6% | $2,038 萬$2,035 萬 | −$215.4 萬 | 0.7%0.8% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 100,340104,137 | −3,797−3.6% | $1,931 萬$1,707 萬 | −$73.1 萬 | 0.7%0.7% | +0.01 |
| INTCIntel Corp | 減碼歷史 | 375,684390,791 | −15,107−3.9% | $1,888 萬$1,389 萬 | −$75.9 萬 | 0.7%0.5% | +0.12 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 49,47749,598 | −121−0.2% | $1,879 萬$1,635 萬 | −$4.60 萬 | 0.7%0.6% | +0.02 |
| XELXcel Energy Inc | 加碼歷史 | 294,892288,304 | +6,588+2.3% | $1,826 萬$1,650 萬 | +$40.8 萬 | 0.6%0.6% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 61,58872,003 | −10,415−14.5% | $1,821 萬$1,966 萬 | −$307.9 萬 | 0.6%0.8% | −0.13 |
| KOCoca Cola Co | 加碼歷史 | 303,694297,778 | +5,916+2.0% | $1,790 萬$1,667 萬 | +$34.9 萬 | 0.6%0.6% | −0.02 |
| DHRDanaher Corp | 加碼歷史 | 77,31476,047 | +1,267+1.7% | $1,789 萬$1,887 萬 | +$29.3 萬 | 0.6%0.7% | −0.11 |
| MRKMerck & Co., Inc. | 減碼歷史 | 163,985168,832 | −4,847−2.9% | $1,788 萬$1,738 萬 | −$52.8 萬 | 0.6%0.7% | −0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 160,882160,971 | −89−0.1% | $1,771 萬$1,559 萬 | −$9,796.23 | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 56,14355,423 | +720+1.3% | $1,745 萬$1,509 萬 | +$22.4 萬 | 0.6%0.6% | +0.02 |
| WDSWoodside Energy Group Ltd | 加碼歷史 | 810,878801,261 | +9,617+1.2% | $1,710 萬$1,866 萬 | +$20.3 萬 | 0.6%0.7% | −0.13 |
| ALLAllstate Corp | 減碼歷史 | 121,032123,417 | −2,385−1.9% | $1,694 萬$1,375 萬 | −$33.4 萬 | 0.6%0.5% | +0.06 |
| GOOGAlphabet Inc. | 加碼歷史 | 113,760113,569 | +191+0.2% | $1,603 萬$1,497 萬 | +$2.69 萬 | 0.6%0.6% | −0.02 |
| BFCBank First Corp | 不變歷史 | 180,956180,956 | 00.0% | $1,568 萬$1,396 萬 | $0 | 0.5%0.5% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 308,471313,371 | −4,900−1.6% | $1,558 萬$1,685 萬 | −$24.8 萬 | 0.5%0.7% | −0.11 |
| PSXPhillips 66 | 減碼歷史 | 112,718119,901 | −7,183−6.0% | $1,501 萬$1,441 萬 | −$95.6 萬 | 0.5%0.6% | −0.04 |
| SPDR Series Trust78464A763 | 加碼– | 116,895104,911 | +11,984+11.4% | $1,461 萬$1,207 萬 | +$149.8 萬 | 0.5%0.5% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 94,624115,987 | −21,363−18.4% | $1,415 萬$1,600 萬 | −$319.4 萬 | 0.5%0.6% | −0.13 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 79,26272,769 | +6,493+8.9% | $1,351 萬$1,131 萬 | +$110.6 萬 | 0.5%0.4% | +0.03 |
| HONHoneywell International Inc | 減碼歷史 | 61,28475,172 | −13,888−18.5% | $1,285 萬$1,389 萬 | −$291.2 萬 | 0.4%0.5% | −0.09 |
| WMWaste Management Inc | 加碼歷史 | 71,15769,325 | +1,832+2.6% | $1,274 萬$1,057 萬 | +$32.8 萬 | 0.4%0.4% | +0.03 |
| BACBank of America Corp | 加碼歷史 | 376,361373,356 | +3,005+0.8% | $1,267 萬$1,022 萬 | +$10.1 萬 | 0.4%0.4% | +0.04 |
| CMICummins Inc | 減碼歷史 | 51,13651,588 | −452−0.9% | $1,225 萬$1,179 萬 | −$10.8 萬 | 0.4%0.5% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 51,38550,502 | +883+1.7% | $1,219 萬$1,073 萬 | +$20.9 萬 | 0.4%0.4% | +0.01 |
| MDTMedtronic plc | 加碼歷史 | 147,708146,615 | +1,093+0.7% | $1,217 萬$1,149 萬 | +$9.00 萬 | 0.4%0.4% | −0.02 |
| Vanguard Real Estate ETF922908553 | 減碼– | 137,667138,162 | −495−0.4% | $1,216 萬$1,045 萬 | −$4.37 萬 | 0.4%0.4% | +0.02 |
| CVSCVS Health Corp | 減碼歷史 | 152,900155,762 | −2,862−1.8% | $1,207 萬$1,088 萬 | −$22.6 萬 | 0.4%0.4% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 168,205163,057 | +5,148+3.2% | $1,183 萬$1,049 萬 | +$36.2 萬 | 0.4%0.4% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 194,428211,181 | −16,753−7.9% | $1,181 萬$1,210 萬 | −$101.8 萬 | 0.4%0.5% | −0.06 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 23,71222,619 | +1,093+4.8% | $1,133 萬$971.3 萬 | +$52.2 萬 | 0.4%0.4% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 222,013225,722 | −3,709−1.6% | $1,123 萬$1,074 萬 | −$18.8 萬 | 0.4%0.4% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 50,88947,877 | +3,012+6.3% | $1,086 萬$905.2 萬 | +$64.3 萬 | 0.4%0.4% | +0.03 |
| DOCHealthpeak Properties, Inc. | 減碼歷史 | 546,415595,694 | −49,279−8.3% | $1,082 萬$1,094 萬 | −$97.6 萬 | 0.4%0.4% | −0.05 |
| LLYEli Lilly & Co | 加碼歷史 | 18,36616,447 | +1,919+11.7% | $1,071 萬$883.4 萬 | +$111.9 萬 | 0.4%0.3% | +0.03 |
| ZTSZoetis Inc. | 加碼歷史 | 50,05948,525 | +1,534+3.2% | $988.0 萬$844.2 萬 | +$30.3 萬 | 0.3%0.3% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 56,74034,182 | +22,558+66.0% | $986.7 萬$525.9 萬 | +$392.3 萬 | 0.3%0.2% | +0.14 |
| HDHome Depot, Inc. | 減碼歷史 | 27,72527,915 | −190−0.7% | $960.8 萬$843.5 萬 | −$6.58 萬 | 0.3%0.3% | +0.01 |
| BABoeing Co | 加碼歷史 | 35,93835,291 | +647+1.8% | $936.8 萬$676.5 萬 | +$16.9 萬 | 0.3%0.3% | +0.06 |
| iShares Tr464288877 | 加碼– | 179,668168,221 | +11,447+6.8% | $936.1 萬$823.1 萬 | +$59.6 萬 | 0.3%0.3% | +0.01 |
| SBUXStarbucks Corp | 加碼歷史 | 97,43695,772 | +1,664+1.7% | $935.5 萬$874.1 萬 | +$16.0 萬 | 0.3%0.3% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 82,22578,023 | +4,202+5.4% | $917.9 萬$806.1 萬 | +$46.9 萬 | 0.3%0.3% | +0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 177,847189,239 | −11,392−6.0% | $912.5 萬$1,098 萬 | −$58.5 萬 | 0.3%0.4% | −0.11 |
| WWDWoodward, Inc. | 加碼歷史 | 62,99062,475 | +515+0.8% | $857.5 萬$776.3 萬 | +$7.01 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 30,85929,872 | +987+3.3% | $855.3 萬$744.9 萬 | +$27.4 萬 | 0.3%0.3% | +0.01 |
| NKENIKE, Inc. | 減碼歷史 | 78,10779,151 | −1,044−1.3% | $848.0 萬$756.8 萬 | −$11.3 萬 | 0.3%0.3% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 287,002330,751 | −43,749−13.2% | $826.3 萬$1,097 萬 | −$126.0 萬 | 0.3%0.4% | −0.14 |
| DISWalt Disney Co | 減碼歷史 | 91,413109,235 | −17,822−16.3% | $825.4 萬$885.3 萬 | −$160.9 萬 | 0.3%0.3% | −0.06 |
| USBUS Bancorp DE | 減碼歷史 | 185,222207,364 | −22,142−10.7% | $801.6 萬$685.5 萬 | −$95.8 萬 | 0.3%0.3% | +0.01 |
| SOSouthern Co | 減碼歷史 | 110,342110,981 | −639−0.6% | $773.7 萬$718.3 萬 | −$4.48 萬 | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 48,13148,378 | −247−0.5% | $758.8 萬$773.7 萬 | −$3.89 萬 | 0.3%0.3% | −0.04 |
| AMGNAmgen Inc | 加碼歷史 | 25,91425,550 | +364+1.4% | $746.4 萬$686.7 萬 | +$10.5 萬 | 0.3%0.3% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 97,02090,640 | +6,380+7.0% | $713.6 萬$632.5 萬 | +$46.9 萬 | 0.2%0.2% | 0.00 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 89,01180,876 | +8,135+10.1% | $705.1 萬$584.2 萬 | +$64.4 萬 | 0.2%0.2% | +0.02 |
| ADIAnalog Devices Inc | 加碼歷史 | 35,17825,682 | +9,496+37.0% | $698.5 萬$449.7 萬 | +$188.6 萬 | 0.2%0.2% | +0.07 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 62,88257,918 | +4,964+8.6% | $680.7 萬$546.3 萬 | +$53.7 萬 | 0.2%0.2% | +0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 116,601103,144 | +13,457+13.0% | $654.6 萬$535.0 萬 | +$75.5 萬 | 0.2%0.2% | +0.02 |
| CLColgate Palmolive Co | 加碼歷史 | 81,85977,091 | +4,768+6.2% | $652.5 萬$548.2 萬 | +$38.0 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 38,82239,728 | −906−2.3% | $641.5 萬$603.2 萬 | −$15.0 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。