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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。

選擇要比較的兩季

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。

Associated Banc-Corp 在 2023 年第 3 季與 2023 年第 4 季的持倉比較
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−$9,796.230.6%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180,956180,95600.0%$1,568 萬$1,396 萬$00.5%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。