Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2023 年第 4 季到 2024 年第 1 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
- 15 檔
- 估計 +$425.7 萬
- 加碼
- 110 檔
- 估計 +$4,135 萬
- 減碼
- 139 檔
- 估計 −$3,767 萬
- 清倉
- 10 檔
- 估計 −$279.0 萬
總值從 $28.8 億變成 $31.5 億（+$2.76 億 (+9.6%)），持股從 309 檔變成 314 檔（+5）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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 | 434,401434,911 | −510−0.1% | $1.83 億$1.64 億 | −$21.5 萬 | 5.8%5.7% | +0.11 |
| AAPLApple Inc. | 加碼歷史 | 693,669689,616 | +4,053+0.6% | $1.19 億$1.33 億 | +$69.5 萬 | 3.8%4.6% | −0.84 |
| GOOGLAlphabet Inc. | 加碼歷史 | 746,473697,034 | +49,439+7.1% | $1.13 億$9,737 萬 | +$746.2 萬 | 3.6%3.4% | +0.19 |
| NVDANVIDIA Corp | 減碼歷史 | 118,673125,574 | −6,901−5.5% | $1.07 億$6,219 萬 | −$623.5 萬 | 3.4%2.2% | +1.24 |
| AMZNAmazon Com Inc | 加碼歷史 | 519,267513,007 | +6,260+1.2% | $9,367 萬$7,795 萬 | +$112.9 萬 | 3.0%2.7% | +0.26 |
| LRCXLam Research Corp | 減碼歷史 | 86,02586,156 | −131−0.2% | $8,358 萬$6,748 萬 | −$12.7 萬 | 2.6%2.3% | +0.30 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 397,322398,398 | −1,076−0.3% | $7,958 萬$6,777 萬 | −$21.6 萬 | 2.5%2.4% | +0.17 |
| FISVFiserv Inc | 加碼歷史 | 417,071400,314 | +16,757+4.2% | $6,666 萬$5,318 萬 | +$267.8 萬 | 2.1%1.8% | +0.27 |
| KMBKimberly Clark Corp | 減碼歷史 | 498,470501,218 | −2,748−0.5% | $6,448 萬$6,090 萬 | −$35.5 萬 | 2.0%2.1% | −0.07 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,833,5332,936,472 | −102,939−3.5% | $6,095 萬$6,281 萬 | −$221.4 萬 | 1.9%2.2% | −0.25 |
| NOWServiceNow, Inc. | 加碼歷史 | 79,27177,419 | +1,852+2.4% | $6,044 萬$5,470 萬 | +$141.2 萬 | 1.9%1.9% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 518,440512,300 | +6,140+1.2% | $6,026 萬$5,122 萬 | +$71.4 萬 | 1.9%1.8% | +0.13 |
| CICigna Group | 加碼歷史 | 120,599119,971 | +628+0.5% | $4,380 萬$3,593 萬 | +$22.8 萬 | 1.4%1.2% | +0.14 |
| PMPhilip Morris International Inc. | 加碼歷史 | 474,606469,530 | +5,076+1.1% | $4,348 萬$4,417 萬 | +$46.5 萬 | 1.4%1.5% | −0.16 |
| ETNEaton Corp plc | 減碼歷史 | 132,720134,621 | −1,901−1.4% | $4,150 萬$3,242 萬 | −$59.4 萬 | 1.3%1.1% | +0.19 |
| MDLZMondelez International, Inc. | 加碼歷史 | 587,325582,148 | +5,177+0.9% | $4,111 萬$4,216 萬 | +$36.2 萬 | 1.3%1.5% | −0.16 |
| PGProcter & Gamble Co | 加碼歷史 | 250,744250,552 | +192+0.1% | $4,068 萬$3,672 萬 | +$3.12 萬 | 1.3%1.3% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 68,77568,323 | +452+0.7% | $3,997 萬$3,627 萬 | +$26.3 萬 | 1.3%1.3% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 92,87292,325 | +547+0.6% | $3,905 萬$3,293 萬 | +$23.0 萬 | 1.2%1.1% | +0.09 |
| LOWLowes Companies Inc | 減碼歷史 | 152,621153,256 | −635−0.4% | $3,888 萬$3,411 萬 | −$16.2 萬 | 1.2%1.2% | +0.05 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 77,90577,891 | +140.0% | $3,729 萬$3,646 萬 | +$6,701.24 | 1.2%1.3% | −0.08 |
| METAMeta Platforms, Inc. | 減碼歷史 | 74,58076,706 | −2,126−2.8% | $3,621 萬$2,715 萬 | −$103.2 萬 | 1.1%0.9% | +0.20 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 64,79965,277 | −478−0.7% | $3,389 萬$3,103 萬 | −$25.0 萬 | 1.1%1.1% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 327,209307,226 | +19,983+6.5% | $3,191 萬$2,585 萬 | +$194.9 萬 | 1.0%0.9% | +0.11 |
| DFSDiscover Financial Services | 加碼歷史 | 240,895238,547 | +2,348+1.0% | $3,158 萬$2,681 萬 | +$30.8 萬 | 1.0%0.9% | +0.07 |
| SCHWSchwab Charles Corp | 加碼歷史 | 431,906420,807 | +11,099+2.6% | $3,124 萬$2,895 萬 | +$80.3 萬 | 1.0%1.0% | −0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 106,745104,117 | +2,628+2.5% | $3,010 萬$3,087 萬 | +$74.1 萬 | 1.0%1.1% | −0.12 |
| BSXBoston Scientific Corp | 加碼歷史 | 437,113428,997 | +8,116+1.9% | $2,994 萬$2,480 萬 | +$55.6 萬 | 0.9%0.9% | +0.09 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 60,43860,746 | −308−0.5% | $2,990 萬$3,198 萬 | −$15.2 萬 | 0.9%1.1% | −0.16 |
| MAMastercard Inc | 減碼歷史 | 61,34661,490 | −144−0.2% | $2,954 萬$2,623 萬 | −$6.93 萬 | 0.9%0.9% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 60,67160,858 | −187−0.3% | $2,916 萬$2,658 萬 | −$8.99 萬 | 0.9%0.9% | 0.00 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 115,215113,554 | +1,661+1.5% | $2,914 萬$2,627 萬 | +$42.0 萬 | 0.9%0.9% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 116,482116,991 | −509−0.4% | $2,910 萬$2,722 萬 | −$12.7 萬 | 0.9%0.9% | −0.02 |
| PEPPepsiCo Inc | 加碼歷史 | 165,641163,134 | +2,507+1.5% | $2,899 萬$2,771 萬 | +$43.9 萬 | 0.9%1.0% | −0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 171,275173,308 | −2,033−1.2% | $2,709 萬$2,716 萬 | −$32.2 萬 | 0.9%0.9% | −0.08 |
| BLKBlackRock, Inc. | 減碼歷史 | 31,01531,359 | −344−1.1% | $2,586 萬$2,546 萬 | −$28.7 萬 | 0.8%0.9% | −0.06 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 106,260106,229 | +310.0% | $2,574 萬$2,909 萬 | +$7,510.37 | 0.8%1.0% | −0.19 |
| CVXChevron Corp | 減碼歷史 | 161,256163,587 | −2,331−1.4% | $2,544 萬$2,440 萬 | −$36.8 萬 | 0.8%0.8% | −0.04 |
| UNPUnion Pacific Corp | 加碼歷史 | 95,85995,668 | +191+0.2% | $2,357 萬$2,350 萬 | +$4.70 萬 | 0.7%0.8% | −0.07 |
| SYYSysco Corp | 減碼歷史 | 276,202278,643 | −2,441−0.9% | $2,242 萬$2,038 萬 | −$19.8 萬 | 0.7%0.7% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 60,35061,588 | −1,238−2.0% | $2,211 萬$1,821 萬 | −$45.4 萬 | 0.7%0.6% | +0.07 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 49,32049,477 | −157−0.3% | $2,162 萬$1,879 萬 | −$6.88 萬 | 0.7%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 281,283271,665 | +9,618+3.5% | $2,157 萬$2,092 萬 | +$73.7 萬 | 0.7%0.7% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 103,120100,340 | +2,780+2.8% | $2,148 萬$1,931 萬 | +$57.9 萬 | 0.7%0.7% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 161,057163,985 | −2,928−1.8% | $2,125 萬$1,788 萬 | −$38.6 萬 | 0.7%0.6% | +0.05 |
| ALLAllstate Corp | 減碼歷史 | 118,603121,032 | −2,429−2.0% | $2,052 萬$1,694 萬 | −$42.0 萬 | 0.7%0.6% | +0.06 |
| CMCSAComcast Corp | 減碼歷史 | 465,660473,374 | −7,714−1.6% | $2,019 萬$2,076 萬 | −$33.4 萬 | 0.6%0.7% | −0.08 |
| DHRDanaher Corp | 減碼歷史 | 76,92177,314 | −393−0.5% | $1,921 萬$1,789 萬 | −$9.81 萬 | 0.6%0.6% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 54,30756,143 | −1,836−3.3% | $1,869 萬$1,745 萬 | −$63.2 萬 | 0.6%0.6% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 301,537303,694 | −2,157−0.7% | $1,845 萬$1,790 萬 | −$13.2 萬 | 0.6%0.6% | −0.04 |
| PSXPhillips 66 | 減碼歷史 | 112,218112,718 | −500−0.4% | $1,833 萬$1,501 萬 | −$8.17 萬 | 0.6%0.5% | +0.06 |
| ABTAbbott Laboratories | 減碼歷史 | 152,501160,882 | −8,381−5.2% | $1,733 萬$1,771 萬 | −$95.3 萬 | 0.5%0.6% | −0.07 |
| GOOGAlphabet Inc. | 減碼歷史 | 112,327113,760 | −1,433−1.3% | $1,710 萬$1,603 萬 | −$21.8 萬 | 0.5%0.6% | −0.01 |
| WDSWoodside Energy Group Ltd | 加碼歷史 | 835,002810,878 | +24,124+3.0% | $1,667 萬$1,710 萬 | +$48.2 萬 | 0.5%0.6% | −0.07 |
| XELXcel Energy Inc | 加碼歷史 | 298,094294,892 | +3,202+1.1% | $1,602 萬$1,826 萬 | +$17.2 萬 | 0.5%0.6% | −0.13 |
| LLYEli Lilly & Co | 加碼歷史 | 20,55318,366 | +2,187+11.9% | $1,599 萬$1,071 萬 | +$170.1 萬 | 0.5%0.4% | +0.13 |
| BFCBank First Corp | 不變歷史 | 180,956180,956 | 00.0% | $1,568 萬$1,568 萬 | $0 | 0.5%0.5% | −0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 85,38779,262 | +6,125+7.7% | $1,559 萬$1,351 萬 | +$111.8 萬 | 0.5%0.5% | +0.03 |
| SPDR Series Trust78464A763 | 減碼– | 115,915116,895 | −980−0.8% | $1,521 萬$1,461 萬 | −$12.9 萬 | 0.5%0.5% | −0.03 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 303,121308,471 | −5,350−1.7% | $1,513 萬$1,558 萬 | −$26.7 萬 | 0.5%0.5% | −0.06 |
| CMICummins Inc | 加碼歷史 | 51,25851,136 | +122+0.2% | $1,510 萬$1,225 萬 | +$3.59 萬 | 0.5%0.4% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 92,21194,624 | −2,413−2.6% | $1,502 萬$1,415 萬 | −$39.3 萬 | 0.5%0.5% | −0.02 |
| WMWaste Management Inc | 減碼歷史 | 70,08071,157 | −1,077−1.5% | $1,494 萬$1,274 萬 | −$23.0 萬 | 0.5%0.4% | +0.03 |
| BACBank of America Corp | 減碼歷史 | 372,084376,361 | −4,277−1.1% | $1,411 萬$1,267 萬 | −$16.2 萬 | 0.4%0.4% | +0.01 |
| MDTMedtronic plc | 加碼歷史 | 160,474147,708 | +12,766+8.6% | $1,399 萬$1,217 萬 | +$111.3 萬 | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 52,01151,385 | +626+1.2% | $1,352 萬$1,219 萬 | +$16.3 萬 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 58,30950,889 | +7,420+14.6% | $1,333 萬$1,086 萬 | +$169.6 萬 | 0.4%0.4% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 178,353168,205 | +10,148+6.0% | $1,324 萬$1,183 萬 | +$75.3 萬 | 0.4%0.4% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 24,20523,712 | +493+2.1% | $1,273 萬$1,133 萬 | +$25.9 萬 | 0.4%0.4% | +0.01 |
| NEENextera Energy Inc | 減碼歷史 | 192,240194,428 | −2,188−1.1% | $1,229 萬$1,181 萬 | −$14.0 萬 | 0.4%0.4% | −0.02 |
| Vanguard Real Estate ETF922908553 | 加碼– | 137,674137,667 | +70.0% | $1,191 萬$1,216 萬 | +$605.36 | 0.4%0.4% | −0.05 |
| CVSCVS Health Corp | 減碼歷史 | 148,679152,900 | −4,221−2.8% | $1,186 萬$1,207 萬 | −$33.7 萬 | 0.4%0.4% | −0.04 |
| HONHoneywell International Inc | 減碼歷史 | 56,17461,284 | −5,110−8.3% | $1,153 萬$1,285 萬 | −$104.9 萬 | 0.4%0.4% | −0.08 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 222,596222,013 | +583+0.3% | $1,149 萬$1,123 萬 | +$3.01 萬 | 0.4%0.4% | −0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 93,58282,225 | +11,357+13.8% | $1,132 萬$917.9 萬 | +$137.4 萬 | 0.4%0.3% | +0.04 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 57,88956,740 | +1,149+2.0% | $1,081 萬$986.7 萬 | +$21.5 萬 | 0.3%0.3% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 86,60591,413 | −4,808−5.3% | $1,060 萬$825.4 萬 | −$58.8 萬 | 0.3%0.3% | +0.05 |
| INTCIntel Corp | 減碼歷史 | 230,552375,684 | −145,132−38.6% | $1,018 萬$1,888 萬 | −$641.0 萬 | 0.3%0.7% | −0.33 |
| DOCHealthpeak Properties, Inc. | 減碼歷史 | 542,337546,415 | −4,078−0.7% | $1,017 萬$1,082 萬 | −$7.65 萬 | 0.3%0.4% | −0.05 |
| iShares Tr464288877 | 加碼– | 183,159179,668 | +3,491+1.9% | $996.4 萬$936.1 萬 | +$19.0 萬 | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 25,78227,725 | −1,943−7.0% | $989.0 萬$960.8 萬 | −$74.5 萬 | 0.3%0.3% | −0.02 |
| WWDWoodward, Inc. | 減碼歷史 | 62,81062,990 | −180−0.3% | $968.0 萬$857.5 萬 | −$2.77 萬 | 0.3%0.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變依 5 比 1 拆股換算– | 154,944154,295 | 00.0% | $941.1 萬$855.3 萬 | $0 | 0.3%0.3% | 0.00 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 170,106177,847 | −7,741−4.4% | $922.5 萬$912.5 萬 | −$42.0 萬 | 0.3%0.3% | −0.02 |
| SBUXStarbucks Corp | 減碼歷史 | 94,75097,436 | −2,686−2.8% | $865.9 萬$935.5 萬 | −$24.5 萬 | 0.3%0.3% | −0.05 |
| ZTSZoetis Inc. | 加碼歷史 | 50,26150,059 | +202+0.4% | $850.5 萬$988.0 萬 | +$3.42 萬 | 0.3%0.3% | −0.07 |
| USBUS Bancorp DE | 加碼歷史 | 187,079185,222 | +1,857+1.0% | $836.2 萬$801.6 萬 | +$8.30 萬 | 0.3%0.3% | −0.01 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 90,79089,011 | +1,779+2.0% | $828.5 萬$705.1 萬 | +$16.2 萬 | 0.3%0.2% | +0.02 |
| WMTWalmart Inc. | 減碼依 3 比 1 拆股換算歷史 | 136,678144,393 | −7,715−5.3% | $822.4 萬$758.8 萬 | −$46.4 萬 | 0.3%0.3% | 0.00 |
| SOSouthern Co | 減碼歷史 | 109,062110,342 | −1,280−1.2% | $782.4 萬$773.7 萬 | −$9.18 萬 | 0.2%0.3% | −0.02 |
| PFEPfizer Inc | 減碼歷史 | 280,691287,002 | −6,311−2.2% | $778.9 萬$826.3 萬 | −$17.5 萬 | 0.2%0.3% | −0.04 |
| AMGNAmgen Inc | 加碼歷史 | 26,12925,914 | +215+0.8% | $742.9 萬$746.4 萬 | +$6.11 萬 | 0.2%0.3% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 97,57873,572 | +24,006+32.6% | $735.7 萬$561.9 萬 | +$181.0 萬 | 0.2%0.2% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 87,01184,921 | +2,090+2.5% | $734.7 萬$637.8 萬 | +$17.6 萬 | 0.2%0.2% | +0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 125,152116,601 | +8,551+7.3% | $734.0 萬$654.6 萬 | +$50.2 萬 | 0.2%0.2% | +0.01 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 100,75497,020 | +3,734+3.8% | $731.8 萬$713.6 萬 | +$27.1 萬 | 0.2%0.2% | −0.02 |
| SYKStryker Corp | 減碼歷史 | 20,39620,471 | −75−0.4% | $729.9 萬$613.0 萬 | −$2.68 萬 | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 65,47862,882 | +2,596+4.1% | $723.7 萬$680.7 萬 | +$28.7 萬 | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 80,07681,859 | −1,783−2.2% | $721.1 萬$652.5 萬 | −$16.1 萬 | 0.2%0.2% | 0.00 |
| PRUPrudential Financial Inc | 減碼歷史 | 59,04260,388 | −1,346−2.2% | $693.2 萬$626.3 萬 | −$15.8 萬 | 0.2%0.2% | 0.00 |
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。