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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 41,432 | $568.5 萬 | 0.2% | +777+1.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 119,900 | $578.0 萬 | 0.2% | +6,981+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,118 | $587.6 萬 | 0.2% | +82+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 186,408 | $589.4 萬 | 0.2% | +471+0.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 30,278 | $598.9 萬 | 0.2% | −4,900−13.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,676 | $604.1 萬 | 0.2% | +3,168+10.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,615 | $606.8 萬 | 0.2% | −324−1.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 49,824 | $636.9 萬 | 0.2% | +70+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 154,155 | $646.8 萬 | 0.2% | −4,972−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 33,961 | $655.4 萬 | 0.2% | −1,977−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,963 | $680.0 萬 | 0.2% | −859−2.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 72,532 | $681.7 萬 | 0.2% | −5,575−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,731 | $687.1 萬 | 0.2% | +1,286+3.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,258 | $689.1 萬 | 0.2% | +2,257+4.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 59,042 | $693.2 萬 | 0.2% | −1,346−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 80,076 | $721.1 萬 | 0.2% | −1,783−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,478 | $723.7 萬 | 0.2% | +2,596+4.1% | 加碼 | – |
| SYKStryker Corp | Stock | 20,396 | $729.9 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,754 | $731.8 萬 | 0.2% | +3,734+3.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 125,152 | $734.0 萬 | 0.2% | +8,551+7.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,011 | $734.7 萬 | 0.2% | +2,090+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,578 | $735.7 萬 | 0.2% | +24,006+32.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 26,129 | $742.9 萬 | 0.2% | +215+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 280,691 | $778.9 萬 | 0.2% | −6,311−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 109,062 | $782.4 萬 | 0.2% | −1,280−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 136,678 | $822.4 萬 | 0.3% | −7,715−5.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 90,790 | $828.5 萬 | 0.3% | +1,779+2.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 187,079 | $836.2 萬 | 0.3% | +1,857+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,261 | $850.5 萬 | 0.3% | +202+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 94,750 | $865.9 萬 | 0.3% | −2,686−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 170,106 | $922.5 萬 | 0.3% | −7,741−4.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,944 | $941.1 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| WWDWoodward, Inc. | COM | 62,810 | $968.0 萬 | 0.3% | −180−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,782 | $989.0 萬 | 0.3% | −1,943−7.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 183,159 | $996.4 萬 | 0.3% | +3,491+1.9% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 542,337 | $1,017 萬 | 0.3% | −4,078−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 230,552 | $1,018 萬 | 0.3% | −145,132−38.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,605 | $1,060 萬 | 0.3% | −4,808−5.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 57,889 | $1,081 萬 | 0.3% | +1,149+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,582 | $1,132 萬 | 0.4% | +11,357+13.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,596 | $1,149 萬 | 0.4% | +583+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 56,174 | $1,153 萬 | 0.4% | −5,110−8.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 148,679 | $1,186 萬 | 0.4% | −4,221−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 137,674 | $1,191 萬 | 0.4% | +70.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 192,240 | $1,229 萬 | 0.4% | −2,188−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,205 | $1,273 萬 | 0.4% | +493+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,353 | $1,324 萬 | 0.4% | +10,148+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,309 | $1,333 萬 | 0.4% | +7,420+14.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,011 | $1,352 萬 | 0.4% | +626+1.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 160,474 | $1,399 萬 | 0.4% | +12,766+8.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 372,084 | $1,411 萬 | 0.4% | −4,277−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 70,080 | $1,494 萬 | 0.5% | −1,077−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,211 | $1,502 萬 | 0.5% | −2,413−2.6% | 減碼 | – |
| CMICummins Inc | Stock | 51,258 | $1,510 萬 | 0.5% | +122+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 303,121 | $1,513 萬 | 0.5% | −5,350−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,915 | $1,521 萬 | 0.5% | −980−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,387 | $1,559 萬 | 0.5% | +6,125+7.7% | 加碼 | – |
| BFCBank First Corp | COM | 180,956 | $1,568 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,553 | $1,599 萬 | 0.5% | +2,187+11.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 298,094 | $1,602 萬 | 0.5% | +3,202+1.1% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 835,002 | $1,667 萬 | 0.5% | +24,124+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,327 | $1,710 萬 | 0.5% | −1,433−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 152,501 | $1,733 萬 | 0.5% | −8,381−5.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 112,218 | $1,833 萬 | 0.6% | −500−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 301,537 | $1,845 萬 | 0.6% | −2,157−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,307 | $1,869 萬 | 0.6% | −1,836−3.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 76,921 | $1,921 萬 | 0.6% | −393−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 465,660 | $2,019 萬 | 0.6% | −7,714−1.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 118,603 | $2,052 萬 | 0.7% | −2,429−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,057 | $2,125 萬 | 0.7% | −2,928−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,120 | $2,148 萬 | 0.7% | +2,780+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 281,283 | $2,157 萬 | 0.7% | +9,618+3.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 49,320 | $2,162 萬 | 0.7% | −157−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 60,350 | $2,211 萬 | 0.7% | −1,238−2.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 276,202 | $2,242 萬 | 0.7% | −2,441−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 95,859 | $2,357 萬 | 0.7% | +191+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 161,256 | $2,544 萬 | 0.8% | −2,331−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 106,260 | $2,574 萬 | 0.8% | +310.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,015 | $2,586 萬 | 0.8% | −344−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 171,275 | $2,709 萬 | 0.9% | −2,033−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 165,641 | $2,899 萬 | 0.9% | +2,507+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,482 | $2,910 萬 | 0.9% | −509−0.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 115,215 | $2,914 萬 | 0.9% | +1,661+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,671 | $2,916 萬 | 0.9% | −187−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 61,346 | $2,954 萬 | 0.9% | −144−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,438 | $2,990 萬 | 0.9% | −308−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 437,113 | $2,994 萬 | 0.9% | +8,116+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 106,745 | $3,010 萬 | 1.0% | +2,628+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 431,906 | $3,124 萬 | 1.0% | +11,099+2.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 240,895 | $3,158 萬 | 1.0% | +2,348+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 327,209 | $3,191 萬 | 1.0% | +19,983+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,799 | $3,389 萬 | 1.1% | −478−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,580 | $3,621 萬 | 1.1% | −2,126−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 77,905 | $3,729 萬 | 1.2% | +140.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 152,621 | $3,888 萬 | 1.2% | −635−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,872 | $3,905 萬 | 1.2% | +547+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,775 | $3,997 萬 | 1.3% | +452+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 250,744 | $4,068 萬 | 1.3% | +192+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 587,325 | $4,111 萬 | 1.3% | +5,177+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 132,720 | $4,150 萬 | 1.3% | −1,901−1.4% | 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 |