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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $12 | <0.1% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1,298 | <0.1% | 00.0% | 不變 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,186 | $11.3 萬 | <0.1% | +10,186 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 13,278 | $12.9 萬 | <0.1% | −6,000−31.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,508 | $20.1 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,022 | $20.4 萬 | <0.1% | +3,022 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,251 | $20.5 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 835 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 17,842 | $20.6 萬 | <0.1% | −1,500−7.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,994 | $20.6 萬 | <0.1% | +4,994 | 新進 | 歷史 |
| GSKGSK plc | ADR | 5,352 | $20.6 萬 | <0.1% | +5,352 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,810 | $20.6 萬 | <0.1% | +2,810 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,271 | $20.6 萬 | <0.1% | −159−11.1% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 773 | $22.7 萬 | <0.1% | +158+25.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 5,374 | $23.2 萬 | <0.1% | −378−6.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,583 | $23.3 萬 | <0.1% | +48+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,593 | $24.0 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,843 | $24.4 萬 | <0.1% | +211+3.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62 | $24.6 萬 | <0.1% | +62 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,443 | $24.7 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,853 | $25.0 萬 | <0.1% | +122+4.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,598 | $25.1 萬 | <0.1% | +113+7.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,800 | $25.1 萬 | <0.1% | −418−6.7% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 939 | $25.3 萬 | <0.1% | −73−7.2% | 減碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 2,449 | $26.5 萬 | <0.1% | −251−9.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,934 | $26.7 萬 | <0.1% | −250−11.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,159 | $26.7 萬 | <0.1% | +64+3.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,301 | $26.8 萬 | <0.1% | +860+35.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,120 | $26.9 萬 | <0.1% | +5,120 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 416 | $27.3 萬 | <0.1% | +55+15.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,253 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $29.5 萬 | <0.1% | +339+24.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,037 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,029 | $29.9 萬 | <0.1% | +83+8.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,708 | $29.9 萬 | <0.1% | +243+5.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,269 | $30.2 萬 | <0.1% | +47+3.8% | 加碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,922 | $30.9 萬 | <0.1% | +373+8.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,859 | $31.4 萬 | <0.1% | +727+11.9% | 加碼 | – |
| FFord Motor Co | Stock | 25,127 | $31.5 萬 | <0.1% | +13,362+113.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,407 | $31.7 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 235 | $32.4 萬 | <0.1% | −33−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,307 | $32.6 萬 | <0.1% | −305−18.9% | 減碼 | – |
| GLWCorning Inc | COM | 8,535 | $33.2 萬 | <0.1% | −40−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,106 | $33.6 萬 | <0.1% | +65+6.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,080 | $33.7 萬 | <0.1% | −20−1.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,757 | $33.9 萬 | <0.1% | −500−4.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,299 | $34.6 萬 | <0.1% | +78+6.4% | 加碼 | – |
| SRESempra | Stock | 4,612 | $35.1 萬 | <0.1% | −188−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,591 | $35.9 萬 | <0.1% | −239−4.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,627 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,949 | $36.0 萬 | <0.1% | −204−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 517 | $36.2 萬 | <0.1% | +32+6.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,371 | $37.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,650 | $37.8 萬 | <0.1% | +370+16.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 429 | $38.7 萬 | <0.1% | −34−7.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,429 | $40.0 萬 | <0.1% | −70−0.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,675 | $40.8 萬 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,228 | $41.0 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,512 | $41.6 萬 | <0.1% | −236−6.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,342 | $42.5 萬 | <0.1% | −200−2.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,448 | $42.6 萬 | <0.1% | −340−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,398 | $42.9 萬 | <0.1% | −9,700−56.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 1,098 | $44.5 萬 | <0.1% | +98+9.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,766 | $45.0 萬 | <0.1% | +203+13.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 20,247 | $45.3 萬 | <0.1% | −241−1.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 552 | $45.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,465 | $46.1 萬 | <0.1% | +186+2.0% | 加碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 23,425 | $46.7 萬 | <0.1% | −3,226−12.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,459 | $49.0 萬 | <0.1% | +257+11.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,714 | $49.1 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 25,634 | $49.4 萬 | <0.1% | +15,149+144.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 37,638 | $50.1 萬 | <0.1% | −4,621−10.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,479 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 9,990 | $52.8 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,271 | $53.9 萬 | <0.1% | −11−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,158 | $54.1 萬 | <0.1% | +43+3.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $55.3 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,488 | $55.6 萬 | <0.1% | −133−8.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,679 | $56.9 萬 | <0.1% | +299+5.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,750 | $57.3 萬 | <0.1% | +6,875+43.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 11,400 | $59.3 萬 | <0.1% | −2,821−19.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,593 | $61.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 30,175 | $61.2 萬 | <0.1% | +8,325+38.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,163 | $62.6 萬 | <0.1% | +628+24.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,670 | $64.1 萬 | <0.1% | +6,670 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,200 | $64.3 萬 | <0.1% | +6,450+32.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,294 | $64.5 萬 | <0.1% | +8,294 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 3,737 | $64.8 萬 | <0.1% | −499−11.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,627 | $68.1 萬 | <0.1% | −120−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $68.4 萬 | <0.1% | −135−2.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,150 | $70.7 萬 | <0.1% | −635−16.8% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 8,541 | $70.9 萬 | <0.1% | −500−5.5% | 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 |