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 |
|---|---|---|---|---|---|---|---|
| PLXSPlexus Corp | COM | 8,134 | $88.0 萬 | <0.1% | −49−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,400 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,821 | $89.1 萬 | <0.1% | −221−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,567 | $90.3 萬 | <0.1% | +554+6.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,991 | $93.7 萬 | <0.1% | −45−0.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,708 | $95.6 萬 | <0.1% | −362−3.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,914 | $95.8 萬 | <0.1% | −3,745−13.5% | 減碼 | – |
| BPBP PLC | ADR | 29,007 | $102.7 萬 | <0.1% | −3,174−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,577 | $104.1 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,155 | $105.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,628 | $108.9 萬 | <0.1% | −3,000−31.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,404 | $109.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 49,111 | $109.1 萬 | <0.1% | +15,335+45.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 12,094 | $110.0 萬 | <0.1% | −941−7.2% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 51,761 | $115.9 萬 | <0.1% | +13,504+35.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,141 | $121.0 萬 | <0.1% | −796−5.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,145 | $121.3 萬 | <0.1% | −224−6.6% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,952 | $121.4 萬 | <0.1% | −571−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 56,386 | $122.8 萬 | <0.1% | −2,235−3.8% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,363 | $124.2 萬 | <0.1% | +13,648+33.5% | 加碼 | – |
| FTVFortive Corp | Stock | 17,638 | $129.9 萬 | <0.1% | −236−1.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 13,699 | $135.5 萬 | <0.1% | −170−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,441 | $139.4 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,460 | $146.7 萬 | 0.1% | +80+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 89,708 | $150.5 萬 | 0.1% | −20,524−18.6% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 64,839 | $150.9 萬 | 0.1% | +12,047+22.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,313 | $154.9 萬 | 0.1% | −503−2.3% | 減碼 | – |
| TREXTrex Co Inc | COM | 18,942 | $156.8 萬 | 0.1% | −213−1.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,029 | $160.2 萬 | 0.1% | −531−2.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,800 | $160.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 0.1% | −1−25.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,288 | $164.9 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 65,791 | $165.1 萬 | 0.1% | −641−1.0% | 減碼 | – |
| TGTTarget Corp | Stock | 12,041 | $171.5 萬 | 0.1% | −3,842−24.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,722 | $171.9 萬 | 0.1% | −3,651−18.8% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 48,484 | $176.1 萬 | 0.1% | +5,890+13.8% | 加碼 | – |
| VLTOVeralto Corp | Stock | 22,085 | $181.7 萬 | 0.1% | +22,085 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 76,770 | $183.2 萬 | 0.1% | +13,658+21.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 28,222 | $183.8 萬 | 0.1% | −8,000−22.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 26,370 | $185.2 萬 | 0.1% | +3,078+13.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,151 | $185.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 78,891 | $188.8 萬 | 0.1% | −4,462−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,396 | $191.4 萬 | 0.1% | −747−2.9% | 減碼 | – |
| CSXCSX Corp | Stock | 55,401 | $192.1 萬 | 0.1% | +194+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,442 | $196.7 萬 | 0.1% | −264−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,048 | $198.8 萬 | 0.1% | +1,508+15.8% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,819 | $204.7 萬 | 0.1% | +2,170+14.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,463 | $206.6 萬 | 0.1% | −33−0.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,700 | $208.4 萬 | 0.1% | +338+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,343 | $211.2 萬 | 0.1% | −9,289−15.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,534 | $216.1 萬 | 0.1% | +756+3.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,751 | $225.1 萬 | 0.1% | −89−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,272 | $226.2 萬 | 0.1% | +450+4.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,082 | $227.6 萬 | 0.1% | +1,253+6.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,141 | $234.2 萬 | 0.1% | −138,099−78.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 45,127 | $234.8 萬 | 0.1% | −2,406−5.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,594 | $238.1 萬 | 0.1% | −216−0.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,554 | $244.7 萬 | 0.1% | +1,201+6.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 102,878 | $245.9 萬 | 0.1% | −1,398−1.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 50,607 | $249.1 萬 | 0.1% | +3,419+7.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,029 | $267.3 萬 | 0.1% | −2,663−10.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 77,116 | $268.1 萬 | 0.1% | −1,610−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,396 | $268.4 萬 | 0.1% | +4,439+6.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 108,971 | $271.4 萬 | 0.1% | −6,977−6.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 111,989 | $277.3 萬 | 0.1% | −4,723−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,135 | $277.5 萬 | 0.1% | −3,802−16.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,246 | $288.7 萬 | 0.1% | +1,754+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,078 | $292.0 萬 | 0.1% | +3,997+49.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,393 | $294.1 萬 | 0.1% | +5,167+62.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 50,330 | $302.3 萬 | 0.1% | −1,428−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,806 | $307.6 萬 | 0.1% | −690−3.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,800 | $316.2 萬 | 0.1% | −618−7.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 336,283 | $324.2 萬 | 0.1% | +16,025+5.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 48,527 | $331.5 萬 | 0.1% | +2,391+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,753 | $332.0 萬 | 0.1% | +189+1.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,888 | $341.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,091 | $343.2 萬 | 0.1% | −25−0.4% | 減碼 | – |
| DOWDow Inc. | Stock | 64,843 | $355.6 萬 | 0.1% | −1,245−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,749 | $356.2 萬 | 0.1% | +483+4.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,161 | $356.8 萬 | 0.1% | +3,917+17.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 38,536 | $361.5 萬 | 0.1% | −5,674−12.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 35,187 | $378.9 萬 | 0.1% | −2,017−5.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,755 | $396.9 萬 | 0.1% | −99−1.0% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 156,701 | $398.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,037 | $403.6 萬 | 0.1% | +5,316+10.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,310 | $416.8 萬 | 0.1% | −309−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,211 | $424.6 萬 | 0.1% | −403−1.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 32,430 | $440.9 萬 | 0.2% | +1,348+4.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,807 | $465.3 萬 | 0.2% | +103+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,472 | $473.5 萬 | 0.2% | +200+0.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,477 | $479.2 萬 | 0.2% | +1,233+4.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,031 | $509.0 萬 | 0.2% | −301−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,499 | $511.9 萬 | 0.2% | −13−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 31,508 | $537.1 萬 | 0.2% | −1,564−4.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 112,919 | $547.1 萬 | 0.2% | +22,599+25.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 148,756 | $549.2 萬 | 0.2% | −30,671−17.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 40,655 | $552.3 萬 | 0.2% | −564−1.4% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 61,819 | $557.5 萬 | 0.2% | −1,369−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,036 | $560.6 萬 | 0.2% | +8,487+7.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,572 | $561.9 萬 | 0.2% | +57,866+368.4% | 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 |