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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $5 | <0.1% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $2,886 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 12,409 | $15.1 萬 | <0.1% | −3,580−22.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 731 | $20.5 萬 | <0.1% | −283−27.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,540 | $20.6 萬 | <0.1% | −627−19.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 4,133 | $20.6 萬 | <0.1% | +4,133 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,727 | $20.7 萬 | <0.1% | +3,727 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,410 | $20.8 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 889 | $21.0 萬 | <0.1% | +889 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $21.6 萬 | <0.1% | +7,941 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,259 | $21.7 萬 | <0.1% | −5−0.2% | 減碼 | – |
| HLNEHamilton Lane INC | CL A | 1,914 | $21.7 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 2,955 | $21.9 萬 | <0.1% | −160−5.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 850 | $22.1 萬 | <0.1% | +850 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,731 | $22.2 萬 | <0.1% | +2,731 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 940 | $22.4 萬 | <0.1% | +940 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 361 | $22.6 萬 | <0.1% | +361 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,477 | $23.0 萬 | <0.1% | +4,477 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,410 | $23.2 萬 | <0.1% | −19−1.3% | 減碼 | – |
| POOLPool Corp | COM | 588 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,280 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 915 | $23.8 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,184 | $23.8 萬 | <0.1% | −73−3.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,692 | $24.1 萬 | <0.1% | +6,692 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,222 | $24.2 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 1,653 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,718 | $24.8 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 19,278 | $25.7 萬 | <0.1% | +19,278 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,635 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,253 | $26.4 萬 | <0.1% | +9,253 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,095 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,972 | $27.7 萬 | <0.1% | +260+9.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 470 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,125 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,012 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,019 | $28.8 萬 | <0.1% | −39−3.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,700 | $29.3 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 4,300 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,549 | $29.5 萬 | <0.1% | +256+6.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,218 | $30.5 萬 | <0.1% | +4+0.3% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 548 | $31.9 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,342 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 10,400 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,100 | $33.5 萬 | <0.1% | −30−2.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 6,117 | $35.3 萬 | <0.1% | −966−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,617 | $35.3 萬 | <0.1% | −55−3.3% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 6,218 | $35.5 萬 | <0.1% | −250−3.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,580 | $35.7 萬 | <0.1% | −55−3.4% | 減碼 | 歷史 |
| SRESempra | Stock | 4,800 | $35.9 萬 | <0.1% | +200+4.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,741 | $36.6 萬 | <0.1% | −586−4.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 449 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,186 | $37.4 萬 | <0.1% | −9,260−30.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,216 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,110 | $40.6 萬 | <0.1% | +4+0.1% | 加碼 | – |
| HSYHershey Co | COM | 2,213 | $41.3 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,266 | $41.9 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,597 | $42.1 萬 | <0.1% | −424−14.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,536 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,206 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,703 | $42.4 萬 | <0.1% | −115−2.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,374 | $42.7 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,479 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 387 | $43.2 萬 | <0.1% | +99+34.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,542 | $43.8 萬 | <0.1% | +200+2.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 23,016 | $44.8 萬 | <0.1% | −1,176−4.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,085 | $44.8 萬 | <0.1% | +3,002+49.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 12,599 | $46.6 萬 | <0.1% | −349−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,113 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,282 | $51.2 萬 | <0.1% | −1,382−20.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,322 | $51.6 萬 | <0.1% | −113−2.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,736 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $55.3 萬 | <0.1% | −8−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 10,085 | $57.9 萬 | <0.1% | +90+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,558 | $62.3 萬 | <0.1% | −76−4.7% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 27,904 | $62.6 萬 | <0.1% | +14,894+114.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,097 | $62.8 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,412 | $63.6 萬 | <0.1% | +1,480+5.3% | 加碼 | – |
| STTState Street Corp | COM | 8,406 | $65.1 萬 | <0.1% | −16,467−66.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,427 | $65.7 萬 | <0.1% | +533+13.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,655 | $66.0 萬 | <0.1% | −503−15.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 43,630 | $67.9 萬 | <0.1% | −210−0.5% | 減碼 | – |
| AFLAflac Inc | Stock | 8,464 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,561 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,041 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,738 | $73.2 萬 | <0.1% | −2,762−32.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 24,517 | $74.7 萬 | <0.1% | +965+4.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,813 | $80.3 萬 | <0.1% | −215−5.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,216 | $84.6 萬 | <0.1% | −649−3.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $85.2 萬 | <0.1% | −707−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 37,800 | $87.2 萬 | <0.1% | −752−2.0% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 40,145 | $87.4 萬 | <0.1% | +15,833+65.1% | 加碼 | – |
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 |