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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 4,236 | $85.4 萬 | <0.1% | −191−4.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,561 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,604 | $86.9 萬 | <0.1% | +11,192+38.1% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 42,963 | $92.4 萬 | <0.1% | +2,818+7.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 31,340 | $97.5 萬 | <0.1% | −8,612−21.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,781 | $98.0 萬 | <0.1% | +867+3.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,991 | $98.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 5,400 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,394 | $99.9 萬 | <0.1% | −10−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,960 | $104.6 萬 | <0.1% | +222+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,565 | $107.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,094 | $109.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 29,157 | $109.9 萬 | <0.1% | +150+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 48,303 | $110.2 萬 | <0.1% | +10,503+27.8% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 6,644 | $111.1 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 50,986 | $111.8 萬 | <0.1% | +1,875+3.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,560 | $114.3 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,098 | $114.5 萬 | <0.1% | −21,043−55.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,135 | $115.1 萬 | <0.1% | +1,427+13.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,405 | $124.5 萬 | <0.1% | −736−5.2% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 57,189 | $126.7 萬 | <0.1% | +5,428+10.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,074 | $128.4 萬 | <0.1% | −71−2.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,155 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 13,267 | $129.6 萬 | <0.1% | −432−3.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 57,372 | $130.5 萬 | <0.1% | +986+1.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,800 | $140.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 13,713 | $145.5 萬 | <0.1% | −2,009−12.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 14,608 | $145.7 萬 | <0.1% | −4,334−22.9% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 45,750 | $145.8 萬 | <0.1% | −2,734−5.6% | 減碼 | – |
| TAT&T Inc. | Stock | 83,145 | $146.3 萬 | <0.1% | −6,563−7.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 17,240 | $148.3 萬 | <0.1% | −398−2.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 66,466 | $150.9 萬 | <0.1% | +12,103+22.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 18,788 | $154.3 萬 | <0.1% | −241−1.3% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 67,511 | $156.8 萬 | <0.1% | +2,672+4.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,311 | $165.9 萬 | 0.1% | −1,002−4.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,316 | $166.6 萬 | 0.1% | −125−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,468 | $175.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,294 | $181.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 75,910 | $181.7 萬 | 0.1% | −860−1.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,108 | $184.6 萬 | 0.1% | +8,317+12.6% | 加碼 | – |
| HUBBHubbell Inc | COM | 4,460 | $185.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $190.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 21,943 | $194.5 萬 | 0.1% | −142−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,102 | $196.6 萬 | 0.1% | −120−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 55,401 | $205.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,746 | $205.6 萬 | 0.1% | +350+1.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,410 | $210.0 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,418 | $210.4 萬 | 0.1% | +9,527+12.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 14,151 | $210.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 11,929 | $211.4 萬 | 0.1% | −112−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 26,489 | $212.4 萬 | 0.1% | +119+0.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,369 | $216.0 萬 | 0.1% | −450−2.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,436 | $217.3 萬 | 0.1% | −264−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,552 | $221.7 萬 | 0.1% | +504+4.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 51,050 | $222.7 萬 | 0.1% | −1,293−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,921 | $229.7 萬 | 0.1% | −351−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,111 | $231.9 萬 | 0.1% | −423−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,830 | $241.8 萬 | 0.1% | −764−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,537 | $241.9 萬 | 0.1% | +1,455+6.6% | 加碼 | – |
| SLBSLB Limited | Stock | 44,556 | $244.2 萬 | 0.1% | −571−1.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,262 | $255.2 萬 | 0.1% | +511+2.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,044 | $264.8 萬 | 0.1% | +8,166+7.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 107,104 | $268.3 萬 | 0.1% | −1,867−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,651 | $270.0 萬 | 0.1% | +1,097+5.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 75,891 | $272.5 萬 | 0.1% | −1,225−1.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 48,717 | $281.0 萬 | 0.1% | +190+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,998 | $289.8 萬 | 0.1% | −609−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,773 | $289.9 萬 | 0.1% | −256−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,429 | $292.4 萬 | 0.1% | −1,967−2.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 118,055 | $292.9 萬 | 0.1% | +6,066+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,499 | $294.5 萬 | 0.1% | +253+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,811 | $307.9 萬 | 0.1% | −267−2.2% | 減碼 | – |
| AMCRAmcor plc | ORD | 332,695 | $316.4 萬 | 0.1% | −3,588−1.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,616 | $320.5 萬 | 0.1% | −984−6.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,245 | $335.9 萬 | 0.1% | +852+6.4% | 加碼 | – |
| SNDRSchneider National, Inc. | CL B | 156,527 | $354.4 萬 | 0.1% | −174−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,811 | $357.5 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,762 | $358.3 萬 | 0.1% | −44−0.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 48,977 | $363.3 萬 | 0.1% | −1,353−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,040 | $369.1 萬 | 0.1% | −51−0.7% | 減碼 | – |
| DOWDow Inc. | Stock | 65,525 | $379.6 萬 | 0.1% | +682+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,772 | $384.8 萬 | 0.1% | −116−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,587 | $390.5 萬 | 0.1% | −162−1.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,476 | $391.1 萬 | 0.1% | +315+1.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 38,576 | $391.2 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,624 | $402.3 萬 | 0.1% | −131−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,980 | $422.6 萬 | 0.1% | −330−1.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 34,774 | $424.0 萬 | 0.1% | −413−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,564 | $424.3 萬 | 0.1% | −473−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,331 | $426.1 萬 | 0.1% | +8,196+42.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,220 | $457.1 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,969 | $460.3 萬 | 0.1% | +492+1.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 30,341 | $473.5 萬 | 0.2% | −2,089−6.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 59,153 | $530.7 萬 | 0.2% | −2,666−4.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,455 | $533.0 萬 | 0.2% | −170.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 47,702 | $541.0 萬 | 0.2% | −105−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,752 | $542.6 萬 | 0.2% | −279−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,558 | $557.6 萬 | 0.2% | +59+0.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 145,370 | $566.7 萬 | 0.2% | −3,386−2.3% | 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 |