Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2024 年第 1 季到 2024 年第 2 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
- 13 檔
- 估計 +$1,976 萬
- 加碼
- 132 檔
- 估計 +$4,803 萬
- 減碼
- 150 檔
- 估計 −$6,030 萬
- 清倉
- 12 檔
- 估計 −$2,179 萬
總值從 $31.5 億變成 $32.2 億（+$6,050 萬 (+1.9%)），持股從 314 檔變成 315 檔（+1）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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 | 430,075434,401 | −4,326−1.0% | $1.92 億$1.83 億 | −$193.4 萬 | 6.0%5.8% | +0.19 |
| AAPLApple Inc. | 減碼歷史 | 678,789693,669 | −14,880−2.1% | $1.43 億$1.19 億 | −$313.4 萬 | 4.4%3.8% | +0.68 |
| GOOGLAlphabet Inc. | 加碼歷史 | 747,627746,473 | +1,154+0.2% | $1.36 億$1.13 億 | +$21.0 萬 | 4.2%3.6% | +0.66 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 1,012,4691,186,730 | −174,261−14.7% | $1.25 億$1.07 億 | −$2,153 萬 | 3.9%3.4% | +0.49 |
| AMZNAmazon Com Inc | 加碼歷史 | 523,828519,267 | +4,561+0.9% | $1.01 億$9,367 萬 | +$88.1 萬 | 3.1%3.0% | +0.18 |
| LRCXLam Research Corp | 減碼歷史 | 85,75486,025 | −271−0.3% | $9,132 萬$8,358 萬 | −$28.9 萬 | 2.8%2.6% | +0.19 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 398,243397,322 | +921+0.2% | $8,055 萬$7,958 萬 | +$18.6 萬 | 2.5%2.5% | −0.02 |
| KMBKimberly Clark Corp | 減碼歷史 | 496,085498,470 | −2,385−0.5% | $6,856 萬$6,448 萬 | −$33.0 萬 | 2.1%2.0% | +0.09 |
| NOWServiceNow, Inc. | 加碼歷史 | 83,30579,271 | +4,034+5.1% | $6,553 萬$6,044 萬 | +$317.3 萬 | 2.0%1.9% | +0.12 |
| FISVFiserv Inc | 加碼歷史 | 434,143417,071 | +17,072+4.1% | $6,470 萬$6,666 萬 | +$254.4 萬 | 2.0%2.1% | −0.10 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 526,593518,440 | +8,153+1.6% | $6,062 萬$6,026 萬 | +$93.9 萬 | 1.9%1.9% | −0.02 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,767,1912,833,533 | −66,342−2.3% | $5,853 萬$6,095 萬 | −$140.3 萬 | 1.8%1.9% | −0.11 |
| PMPhilip Morris International Inc. | 加碼歷史 | 531,576474,606 | +56,970+12.0% | $5,386 萬$4,348 萬 | +$577.3 萬 | 1.7%1.4% | +0.30 |
| PGProcter & Gamble Co | 減碼歷史 | 250,229250,744 | −515−0.2% | $4,127 萬$4,068 萬 | −$8.49 萬 | 1.3%1.3% | −0.01 |
| CICigna Group | 加碼歷史 | 122,704120,599 | +2,105+1.7% | $4,056 萬$4,380 萬 | +$69.6 萬 | 1.3%1.4% | −0.13 |
| MDLZMondelez International, Inc. | 加碼歷史 | 611,348587,325 | +24,023+4.1% | $4,001 萬$4,111 萬 | +$157.2 萬 | 1.2%1.3% | −0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 78,73274,580 | +4,152+5.6% | $3,970 萬$3,621 萬 | +$209.4 萬 | 1.2%1.1% | +0.09 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 94,73992,872 | +1,867+2.0% | $3,854 萬$3,905 萬 | +$75.9 萬 | 1.2%1.2% | −0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 69,05868,775 | +283+0.4% | $3,819 萬$3,997 萬 | +$15.6 萬 | 1.2%1.3% | −0.08 |
| ETNEaton Corp plc | 減碼歷史 | 119,405132,720 | −13,315−10.0% | $3,744 萬$4,150 萬 | −$417.5 萬 | 1.2%1.3% | −0.15 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 65,59864,799 | +799+1.2% | $3,570 萬$3,389 萬 | +$43.5 萬 | 1.1%1.1% | +0.04 |
| SCHWSchwab Charles Corp | 加碼歷史 | 481,458431,906 | +49,552+11.5% | $3,548 萬$3,124 萬 | +$365.1 萬 | 1.1%1.0% | +0.11 |
| RTXRTX Corp | 加碼歷史 | 350,654327,209 | +23,445+7.2% | $3,520 萬$3,191 萬 | +$235.4 萬 | 1.1%1.0% | +0.08 |
| LOWLowes Companies Inc | 減碼歷史 | 151,865152,621 | −756−0.5% | $3,348 萬$3,888 萬 | −$16.7 萬 | 1.0%1.2% | −0.19 |
| BSXBoston Scientific Corp | 減碼歷史 | 424,253437,113 | −12,860−2.9% | $3,267 萬$2,994 萬 | −$99.0 萬 | 1.0%0.9% | +0.07 |
| DFSDiscover Financial Services | 加碼歷史 | 244,894240,895 | +3,999+1.7% | $3,203 萬$3,158 萬 | +$52.3 萬 | 1.0%1.0% | 0.00 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 71,46477,905 | −6,441−8.3% | $3,115 萬$3,729 萬 | −$280.8 萬 | 1.0%1.2% | −0.21 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 61,59460,671 | +923+1.5% | $3,081 萬$2,916 萬 | +$46.2 萬 | 1.0%0.9% | +0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 60,35760,438 | −81−0.1% | $3,074 萬$2,990 萬 | −$4.13 萬 | 1.0%0.9% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 123,541116,482 | +7,059+6.1% | $2,991 萬$2,910 萬 | +$170.9 萬 | 0.9%0.9% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 107,902106,745 | +1,157+1.1% | $2,750 萬$3,010 萬 | +$29.5 萬 | 0.9%1.0% | −0.10 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 105,429106,260 | −831−0.8% | $2,721 萬$2,574 萬 | −$21.4 萬 | 0.8%0.8% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 61,64861,346 | +302+0.5% | $2,720 萬$2,954 萬 | +$13.3 萬 | 0.8%0.9% | −0.09 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 127,685115,215 | +12,470+10.8% | $2,700 萬$2,914 萬 | +$263.7 萬 | 0.8%0.9% | −0.08 |
| PEPPepsiCo Inc | 減碼歷史 | 162,710165,641 | −2,931−1.8% | $2,684 萬$2,899 萬 | −$48.3 萬 | 0.8%0.9% | −0.08 |
| CVXChevron Corp | 減碼歷史 | 160,707161,256 | −549−0.3% | $2,514 萬$2,544 萬 | −$8.59 萬 | 0.8%0.8% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 167,806171,275 | −3,469−2.0% | $2,453 萬$2,709 萬 | −$50.7 萬 | 0.8%0.9% | −0.10 |
| BLKBlackRock, Inc. | 減碼歷史 | 30,81331,015 | −202−0.7% | $2,426 萬$2,586 萬 | −$15.9 萬 | 0.8%0.8% | −0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 101,256103,120 | −1,864−1.8% | $2,291 萬$2,148 萬 | −$42.2 萬 | 0.7%0.7% | +0.03 |
| UNPUnion Pacific Corp | 加碼歷史 | 95,88695,859 | +270.0% | $2,170 萬$2,357 萬 | +$6,109.02 | 0.7%0.7% | −0.07 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 50,56749,320 | +1,247+2.5% | $2,160 萬$2,162 萬 | +$53.3 萬 | 0.7%0.7% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 273,411281,283 | −7,872−2.8% | $2,097 萬$2,157 萬 | −$60.4 萬 | 0.7%0.7% | −0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 23,10220,553 | +2,549+12.4% | $2,092 萬$1,599 萬 | +$230.8 萬 | 0.7%0.5% | +0.14 |
| GOOGAlphabet Inc. | 減碼歷史 | 111,910112,327 | −417−0.4% | $2,053 萬$1,710 萬 | −$7.65 萬 | 0.6%0.5% | +0.10 |
| SYYSysco Corp | 加碼歷史 | 278,998276,202 | +2,796+1.0% | $1,992 萬$2,242 萬 | +$20.0 萬 | 0.6%0.7% | −0.09 |
| CATCaterpillar Inc | 減碼歷史 | 59,31060,350 | −1,040−1.7% | $1,976 萬$2,211 萬 | −$34.6 萬 | 0.6%0.7% | −0.09 |
| MRKMerck & Co., Inc. | 減碼歷史 | 158,962161,057 | −2,095−1.3% | $1,968 萬$2,125 萬 | −$25.9 萬 | 0.6%0.7% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 52,53854,307 | −1,769−3.3% | $1,965 萬$1,869 萬 | −$66.2 萬 | 0.6%0.6% | +0.02 |
| KOCoca Cola Co | 加碼歷史 | 303,297301,537 | +1,760+0.6% | $1,930 萬$1,845 萬 | +$11.2 萬 | 0.6%0.6% | +0.02 |
| ALLAllstate Corp | 加碼歷史 | 119,616118,603 | +1,013+0.9% | $1,910 萬$2,052 萬 | +$16.2 萬 | 0.6%0.7% | −0.06 |
| DHRDanaher Corp | 減碼歷史 | 75,42776,921 | −1,494−1.9% | $1,885 萬$1,921 萬 | −$37.3 萬 | 0.6%0.6% | −0.02 |
| CMCSAComcast Corp | 減碼歷史 | 445,218465,660 | −20,442−4.4% | $1,743 萬$2,019 萬 | −$80.1 萬 | 0.5%0.6% | −0.10 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 88,63185,387 | +3,244+3.8% | $1,618 萬$1,559 萬 | +$59.2 萬 | 0.5%0.5% | +0.01 |
| PSXPhillips 66 | 加碼歷史 | 113,196112,218 | +978+0.9% | $1,598 萬$1,833 萬 | +$13.8 萬 | 0.5%0.6% | −0.08 |
| XELXcel Energy Inc | 減碼歷史 | 295,591298,094 | −2,503−0.8% | $1,579 萬$1,602 萬 | −$13.4 萬 | 0.5%0.5% | −0.02 |
| WDSWoodside Energy Group Ltd | 加碼歷史 | 837,423835,002 | +2,421+0.3% | $1,575 萬$1,667 萬 | +$4.55 萬 | 0.5%0.5% | −0.04 |
| PAYCPaycom Software, Inc. | 新進歷史 | 109,5890 | +109,589 | $1,568 萬$0 | +$1,568 萬 | 0.5%0.0% | +0.49 |
| ABTAbbott Laboratories | 減碼歷史 | 147,143152,501 | −5,358−3.5% | $1,529 萬$1,733 萬 | −$55.7 萬 | 0.5%0.5% | −0.07 |
| BACBank of America Corp | 加碼歷史 | 376,134372,084 | +4,050+1.1% | $1,496 萬$1,411 萬 | +$16.1 萬 | 0.5%0.4% | +0.02 |
| WMWaste Management Inc | 減碼歷史 | 68,44370,080 | −1,637−2.3% | $1,460 萬$1,494 萬 | −$34.9 萬 | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 90,14992,211 | −2,062−2.2% | $1,446 萬$1,502 萬 | −$33.1 萬 | 0.4%0.5% | −0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 303,566303,121 | +445+0.1% | $1,442 萬$1,513 萬 | +$2.11 萬 | 0.4%0.5% | −0.03 |
| CMICummins Inc | 減碼歷史 | 50,61651,258 | −642−1.3% | $1,402 萬$1,510 萬 | −$17.8 萬 | 0.4%0.5% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 51,79652,011 | −215−0.4% | $1,386 萬$1,352 萬 | −$5.75 萬 | 0.4%0.4% | 0.00 |
| NEENextera Energy Inc | 加碼歷史 | 194,600192,240 | +2,360+1.2% | $1,378 萬$1,229 萬 | +$16.7 萬 | 0.4%0.4% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 61,84558,309 | +3,536+6.1% | $1,348 萬$1,333 萬 | +$77.1 萬 | 0.4%0.4% | 0.00 |
| SPDR Series Trust78464A763 | 減碼– | 106,027115,915 | −9,888−8.5% | $1,348 萬$1,521 萬 | −$125.8 萬 | 0.4%0.5% | −0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 179,387178,353 | +1,034+0.6% | $1,303 萬$1,324 萬 | +$7.51 萬 | 0.4%0.4% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 23,53624,205 | −669−2.8% | $1,288 萬$1,273 萬 | −$36.6 萬 | 0.4%0.4% | 0.00 |
| MDTMedtronic plc | 減碼歷史 | 153,236160,474 | −7,238−4.5% | $1,206 萬$1,399 萬 | −$57.0 萬 | 0.4%0.4% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 221,813222,596 | −783−0.4% | $1,187 萬$1,149 萬 | −$4.19 萬 | 0.4%0.4% | +0.01 |
| Vanguard Real Estate ETF922908553 | 減碼– | 137,015137,674 | −659−0.5% | $1,148 萬$1,191 萬 | −$5.52 萬 | 0.4%0.4% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 93,95393,582 | +371+0.4% | $1,114 萬$1,132 萬 | +$4.40 萬 | 0.3%0.4% | −0.01 |
| HONHoneywell International Inc | 減碼歷史 | 51,80156,174 | −4,373−7.8% | $1,106 萬$1,153 萬 | −$93.4 萬 | 0.3%0.4% | −0.02 |
| WWDWoodward, Inc. | 減碼歷史 | 62,67462,810 | −136−0.2% | $1,093 萬$968.0 萬 | −$2.37 萬 | 0.3%0.3% | +0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 57,93457,889 | +45+0.1% | $1,054 萬$1,081 萬 | +$8,190.45 | 0.3%0.3% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 167,607125,152 | +42,455+33.9% | $982.8 萬$734.0 萬 | +$249.0 萬 | 0.3%0.2% | +0.07 |
| DOCHealthpeak Properties, Inc. | 減碼歷史 | 494,105542,337 | −48,232−8.9% | $968.4 萬$1,017 萬 | −$94.5 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464288877 | 減碼– | 180,719183,159 | −2,440−1.3% | $958.5 萬$996.4 萬 | −$12.9 萬 | 0.3%0.3% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 137,323136,678 | +645+0.5% | $929.8 萬$822.4 萬 | +$4.37 萬 | 0.3%0.3% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 153,604154,944 | −1,340−0.9% | $898.9 萬$941.1 萬 | −$7.84 萬 | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 25,75925,782 | −23−0.1% | $886.7 萬$989.0 萬 | −$7,917.52 | 0.3%0.3% | −0.04 |
| ZTSZoetis Inc. | 減碼歷史 | 49,76950,261 | −492−1.0% | $862.8 萬$850.5 萬 | −$8.53 萬 | 0.3%0.3% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 83,89186,605 | −2,714−3.1% | $833.0 萬$1,060 萬 | −$26.9 萬 | 0.3%0.3% | −0.08 |
| SOSouthern Co | 減碼歷史 | 106,952109,062 | −2,110−1.9% | $829.6 萬$782.4 萬 | −$16.4 萬 | 0.3%0.2% | +0.01 |
| CVSCVS Health Corp | 減碼歷史 | 139,921148,679 | −8,758−5.9% | $826.4 萬$1,186 萬 | −$51.7 萬 | 0.3%0.4% | −0.12 |
| AMGNAmgen Inc | 減碼歷史 | 25,72926,129 | −400−1.5% | $803.9 萬$742.9 萬 | −$12.5 萬 | 0.3%0.2% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 285,808280,691 | +5,117+1.8% | $799.7 萬$778.9 萬 | +$14.3 萬 | 0.2%0.2% | 0.00 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 90,10690,790 | −684−0.8% | $793.9 萬$828.5 萬 | −$6.03 萬 | 0.2%0.3% | −0.02 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 107,164100,754 | +6,410+6.4% | $772.1 萬$731.8 萬 | +$46.2 萬 | 0.2%0.2% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 82,84587,011 | −4,166−4.8% | $766.6 萬$734.7 萬 | −$38.6 萬 | 0.2%0.2% | +0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 77,41080,076 | −2,666−3.3% | $751.2 萬$721.1 萬 | −$25.9 萬 | 0.2%0.2% | +0.01 |
| SYKStryker Corp | 加碼歷史 | 21,83220,396 | +1,436+7.0% | $742.8 萬$729.9 萬 | +$48.9 萬 | 0.2%0.2% | 0.00 |
| SBUXStarbucks Corp | 減碼歷史 | 93,13494,750 | −1,616−1.7% | $725.0 萬$865.9 萬 | −$12.6 萬 | 0.2%0.3% | −0.05 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 93,94897,578 | −3,630−3.7% | $703.6 萬$735.7 萬 | −$27.2 萬 | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 65,05965,478 | −419−0.6% | $693.9 萬$723.7 萬 | −$4.47 萬 | 0.2%0.2% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 39,50637,963 | +1,543+4.1% | $689.3 萬$680.0 萬 | +$26.9 萬 | 0.2%0.2% | 0.00 |
| TXNTexas Instruments Inc | 加碼歷史 | 35,41734,676 | +741+2.1% | $689.0 萬$604.1 萬 | +$14.4 萬 | 0.2%0.2% | +0.02 |
| USBUS Bancorp DE | 減碼歷史 | 172,895187,079 | −14,184−7.6% | $686.4 萬$836.2 萬 | −$56.3 萬 | 0.2%0.3% | −0.05 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 162,867170,106 | −7,239−4.3% | $676.4 萬$922.5 萬 | −$30.1 萬 | 0.2%0.3% | −0.08 |
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。