Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 315
- 較 2024 年第 1 季 +1
- 總值
- $32.2 億
- 較 2024 年第 1 季 +$6,050 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 430,075 | $1.92 億 | 6.0% | −4,326−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 678,789 | $1.43 億 | 4.4% | −14,880−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 747,627 | $1.36 億 | 4.2% | +1,154+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,012,469 | $1.25 億 | 3.9% | −174,261−14.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 523,828 | $1.01 億 | 3.1% | +4,561+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 85,754 | $9,132 萬 | 2.8% | −271−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 398,243 | $8,055 萬 | 2.5% | +921+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 496,085 | $6,856 萬 | 2.1% | −2,385−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 83,305 | $6,553 萬 | 2.0% | +4,034+5.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 434,143 | $6,470 萬 | 2.0% | +17,072+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 526,593 | $6,062 萬 | 1.9% | +8,153+1.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,767,191 | $5,853 萬 | 1.8% | −66,342−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 531,576 | $5,386 萬 | 1.7% | +56,970+12.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 250,229 | $4,127 萬 | 1.3% | −515−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 122,704 | $4,056 萬 | 1.3% | +2,105+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 611,348 | $4,001 萬 | 1.2% | +24,023+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,732 | $3,970 萬 | 1.2% | +4,152+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,739 | $3,854 萬 | 1.2% | +1,867+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 69,058 | $3,819 萬 | 1.2% | +283+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 119,405 | $3,744 萬 | 1.2% | −13,315−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,598 | $3,570 萬 | 1.1% | +799+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 481,458 | $3,548 萬 | 1.1% | +49,552+11.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 350,654 | $3,520 萬 | 1.1% | +23,445+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 151,865 | $3,348 萬 | 1.0% | −756−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 424,253 | $3,267 萬 | 1.0% | −12,860−2.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 244,894 | $3,203 萬 | 1.0% | +3,999+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 71,464 | $3,115 萬 | 1.0% | −6,441−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 61,594 | $3,081 萬 | 1.0% | +923+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 60,357 | $3,074 萬 | 1.0% | −81−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,541 | $2,991 萬 | 0.9% | +7,059+6.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 107,902 | $2,750 萬 | 0.9% | +1,157+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 105,429 | $2,721 萬 | 0.8% | −831−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 61,648 | $2,720 萬 | 0.8% | +302+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 127,685 | $2,700 萬 | 0.8% | +12,470+10.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 162,710 | $2,684 萬 | 0.8% | −2,931−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 160,707 | $2,514 萬 | 0.8% | −549−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 167,806 | $2,453 萬 | 0.8% | −3,469−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 30,813 | $2,426 萬 | 0.8% | −202−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,256 | $2,291 萬 | 0.7% | −1,864−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 95,886 | $2,170 萬 | 0.7% | +270.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 50,567 | $2,160 萬 | 0.7% | +1,247+2.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 273,411 | $2,097 萬 | 0.7% | −7,872−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 23,102 | $2,092 萬 | 0.7% | +2,549+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 111,910 | $2,053 萬 | 0.6% | −417−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 278,998 | $1,992 萬 | 0.6% | +2,796+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 59,310 | $1,976 萬 | 0.6% | −1,040−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,962 | $1,968 萬 | 0.6% | −2,095−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,538 | $1,965 萬 | 0.6% | −1,769−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 303,297 | $1,930 萬 | 0.6% | +1,760+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 119,616 | $1,910 萬 | 0.6% | +1,013+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,427 | $1,885 萬 | 0.6% | −1,494−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 445,218 | $1,743 萬 | 0.5% | −20,442−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,631 | $1,618 萬 | 0.5% | +3,244+3.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 113,196 | $1,598 萬 | 0.5% | +978+0.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 295,591 | $1,579 萬 | 0.5% | −2,503−0.8% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 837,423 | $1,575 萬 | 0.5% | +2,421+0.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 109,589 | $1,568 萬 | 0.5% | +109,589 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 147,143 | $1,529 萬 | 0.5% | −5,358−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 376,134 | $1,496 萬 | 0.5% | +4,050+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,443 | $1,460 萬 | 0.5% | −1,637−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,149 | $1,446 萬 | 0.4% | −2,062−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 303,566 | $1,442 萬 | 0.4% | +445+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 50,616 | $1,402 萬 | 0.4% | −642−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,796 | $1,386 萬 | 0.4% | −215−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 194,600 | $1,378 萬 | 0.4% | +2,360+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,845 | $1,348 萬 | 0.4% | +3,536+6.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,027 | $1,348 萬 | 0.4% | −9,888−8.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,387 | $1,303 萬 | 0.4% | +1,034+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,536 | $1,288 萬 | 0.4% | −669−2.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 153,236 | $1,206 萬 | 0.4% | −7,238−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,813 | $1,187 萬 | 0.4% | −783−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,015 | $1,148 萬 | 0.4% | −659−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,953 | $1,114 萬 | 0.3% | +371+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 51,801 | $1,106 萬 | 0.3% | −4,373−7.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 62,674 | $1,093 萬 | 0.3% | −136−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 57,934 | $1,054 萬 | 0.3% | +45+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 167,607 | $982.8 萬 | 0.3% | +42,455+33.9% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 494,105 | $968.4 萬 | 0.3% | −48,232−8.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 180,719 | $958.5 萬 | 0.3% | −2,440−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 137,323 | $929.8 萬 | 0.3% | +645+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,604 | $898.9 萬 | 0.3% | −1,340−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 25,759 | $886.7 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 49,769 | $862.8 萬 | 0.3% | −492−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,891 | $833.0 萬 | 0.3% | −2,714−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 106,952 | $829.6 萬 | 0.3% | −2,110−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 139,921 | $826.4 萬 | 0.3% | −8,758−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,729 | $803.9 萬 | 0.3% | −400−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 285,808 | $799.7 萬 | 0.2% | +5,117+1.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 90,106 | $793.9 萬 | 0.2% | −684−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,164 | $772.1 萬 | 0.2% | +6,410+6.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,845 | $766.6 萬 | 0.2% | −4,166−4.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 77,410 | $751.2 萬 | 0.2% | −2,666−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,832 | $742.8 萬 | 0.2% | +1,436+7.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 93,134 | $725.0 萬 | 0.2% | −1,616−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,948 | $703.6 萬 | 0.2% | −3,630−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,059 | $693.9 萬 | 0.2% | −419−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,506 | $689.3 萬 | 0.2% | +1,543+4.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 35,417 | $689.0 萬 | 0.2% | +741+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 172,895 | $686.4 萬 | 0.2% | −14,184−7.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 162,867 | $676.4 萬 | 0.2% | −7,239−4.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BFCBank First Corp | COM | 180,956 | $1,568 萬 | 0.5% | 歷史 |
| XYLXylem Inc. | COM | 29,772 | $384.8 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 766 | $25.7 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,642 | $25.4 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,125 | $24.4 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 588 | $23.7 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 889 | $22.7 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,435 | $21.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 687 | $20.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,955 | $20.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,549 | $20.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $20.3 萬 | <0.1% | 歷史 |