Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 314
- 較 2023 年第 4 季 +5
- 總值
- $31.5 億
- 較 2023 年第 4 季 +$2.76 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Eastgate Biotech Corp277253100 | COM | 288,600 | $0 | 0.0% | 00.0% | 不變 | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $7 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 11,765 | $15.6 萬 | <0.1% | −644−5.2% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 615 | $20.2 萬 | <0.1% | −116−15.9% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 19,278 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $20.3 萬 | <0.1% | +986 | 新進 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 10,485 | $20.4 萬 | <0.1% | +10,485 | 新進 | – |
| CNICanadian National Railway Co | Stock | 1,549 | $20.4 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 2,955 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,488 | $20.4 萬 | <0.1% | +5,488 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,441 | $20.5 萬 | <0.1% | +2,441 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 687 | $20.7 萬 | <0.1% | +687 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,435 | $21.7 萬 | <0.1% | +3,435 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 889 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 361 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,731 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 588 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,632 | $24.0 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 835 | $24.3 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,125 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $24.6 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,535 | $24.6 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,406 | $24.6 萬 | <0.1% | −4−0.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,485 | $25.3 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,642 | $25.4 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,184 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 5,752 | $25.6 萬 | <0.1% | +5,752 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 766 | $25.7 萬 | <0.1% | −253−24.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,430 | $25.8 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,132 | $25.8 萬 | <0.1% | +6,132 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 9,253 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 946 | $26.7 萬 | <0.1% | +31+3.4% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,342 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,012 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,095 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,222 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,465 | $28.2 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,575 | $28.3 萬 | <0.1% | −15,942−65.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,037 | $28.6 萬 | <0.1% | +65+2.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,280 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 6,218 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,221 | $33.0 萬 | <0.1% | +3+0.2% | 加碼 | – |
| CTASCintas Corp | Stock | 485 | $33.3 萬 | <0.1% | +15+3.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,700 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,800 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,100 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,549 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,041 | $36.1 萬 | <0.1% | −165−13.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,627 | $36.1 萬 | <0.1% | −639−19.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,257 | $36.3 萬 | <0.1% | −484−4.1% | 減碼 | – |
| HRLHormel Foods Corp | COM | 10,400 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,202 | $37.3 萬 | <0.1% | +484+28.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 553 | $38.6 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,153 | $38.6 萬 | <0.1% | +937+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,612 | $38.6 萬 | <0.1% | −5−0.3% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,000 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,369 | $39.9 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,788 | $40.0 萬 | <0.1% | +602+2.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 15,875 | $40.4 萬 | <0.1% | +15,875 | 新進 | – |
| CBChubb Ltd | Stock | 1,563 | $40.5 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,542 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,241 | $43.6 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,703 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $44.1 萬 | <0.1% | −4−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,535 | $44.6 萬 | <0.1% | −120−4.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 21,850 | $44.8 萬 | <0.1% | +21,850 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,279 | $45.6 萬 | <0.1% | +194+2.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 268 | $45.7 萬 | <0.1% | +268 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,748 | $46.0 萬 | <0.1% | +212+6.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,499 | $46.1 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,705 | $47.0 萬 | <0.1% | −311−1.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,479 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 463 | $47.1 萬 | <0.1% | +14+3.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 19,750 | $49.0 萬 | <0.1% | +19,750 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,115 | $50.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,380 | $52.0 萬 | <0.1% | +58+1.1% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 26,651 | $53.1 萬 | <0.1% | −1,253−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,590 | $53.4 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,975 | $54.0 萬 | <0.1% | −110−1.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,282 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 20,488 | $57.6 萬 | <0.1% | −609−2.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 42,259 | $59.1 萬 | <0.1% | −1,371−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,736 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,921 | $64.2 萬 | <0.1% | +135+2.0% | 加碼 | – |
| AFLAflac Inc | Stock | 7,747 | $66.5 萬 | <0.1% | −717−8.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,621 | $66.6 萬 | <0.1% | +63+4.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,221 | $74.2 萬 | <0.1% | −1,995−12.3% | 減碼 | – |
| PLXSPlexus Corp | COM | 8,059 | $76.4 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,041 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,785 | $80.7 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 636 | $84.3 萬 | <0.1% | +249+64.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,718 | $84.3 萬 | <0.1% | −103−1.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 8,406 | $65.1 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,117 | $35.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 4,300 | $29.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 940 | $22.4 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,914 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,259 | $21.7 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $21.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,727 | $20.7 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 4,133 | $20.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,540 | $20.6 萬 | <0.1% | 歷史 |