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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,061 | $673.7 萬 | 0.2% | +1,503+12.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,237 | $672.1 萬 | 0.2% | +979+1.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 56,665 | $664.1 萬 | 0.2% | −2,377−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 213,062 | $659.9 萬 | 0.2% | −17,490−7.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,385 | $647.9 萬 | 0.2% | −1,893−6.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 190,499 | $646.4 萬 | 0.2% | +4,091+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 152,902 | $630.6 萬 | 0.2% | −1,253−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 49,521 | $623.3 萬 | 0.2% | −303−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,195 | $620.8 萬 | 0.2% | −1,536−4.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 33,643 | $612.3 萬 | 0.2% | −318−0.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,776 | $600.5 萬 | 0.2% | +4,876+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,309 | $599.5 萬 | 0.2% | +4,191+3.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 42,551 | $584.1 萬 | 0.2% | +1,119+2.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 144,361 | $560.8 萬 | 0.2% | −1,009−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,184 | $536.5 萬 | 0.2% | −1,348−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,516 | $533.5 萬 | 0.2% | −99−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,343 | $513.6 萬 | 0.2% | −112−0.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 55,248 | $505.5 萬 | 0.2% | −3,905−6.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,141 | $489.1 萬 | 0.2% | −611−6.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,459 | $482.9 萬 | 0.2% | +239+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,192 | $480.9 萬 | 0.1% | +1,605+13.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,481 | $444.4 萬 | 0.1% | −143−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,451 | $444.1 萬 | 0.1% | +1,482+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,756 | $426.9 萬 | 0.1% | −8,946−18.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,280 | $423.3 萬 | 0.1% | −284−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,330 | $411.1 萬 | 0.1% | −10.0% | 減碼 | – |
| DGDollar General Corp | COM | 31,016 | $410.1 萬 | 0.1% | +675+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,086 | $408.3 萬 | 0.1% | −1,490−3.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,168 | $404.3 萬 | 0.1% | −812−3.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,835 | $394.1 萬 | 0.1% | −205−2.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,881 | $377.2 萬 | 0.1% | −595−2.2% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 152,887 | $369.4 萬 | 0.1% | −3,640−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,526 | $356.4 萬 | 0.1% | +1,281+9.0% | 加碼 | – |
| DOWDow Inc. | Stock | 65,768 | $348.9 萬 | 0.1% | +243+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,188 | $346.5 萬 | 0.1% | +8,689+12.3% | 加碼 | – |
| VVisa Inc. | Stock | 13,192 | $346.3 萬 | 0.1% | +381+3.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,833 | $345.4 萬 | 0.1% | −3,144−6.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 328,966 | $321.7 萬 | 0.1% | −3,729−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,620 | $318.4 萬 | 0.1% | +3,622+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,285 | $316.2 萬 | 0.1% | −477−2.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26,633 | $307.1 萬 | 0.1% | −8,141−23.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,259 | $306.6 萬 | 0.1% | +448+3.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,532 | $297.2 萬 | 0.1% | +1,477+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,912 | $283.3 萬 | 0.1% | −517−0.7% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 48,994 | $279.7 萬 | 0.1% | +277+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,476 | $275.8 萬 | 0.1% | +825+4.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 114,340 | $272.4 萬 | 0.1% | +3,296+3.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,641 | $270.1 萬 | 0.1% | +2,811+7.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 103,781 | $260.8 萬 | 0.1% | −3,323−3.1% | 減碼 | – |
| COPConocoPhillips | Stock | 22,412 | $256.3 萬 | 0.1% | −361−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,377 | $248.3 萬 | 0.1% | +115+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,987 | $243.0 萬 | 0.1% | +1,450+6.2% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,232 | $233.7 萬 | 0.1% | −1,384−9.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,315 | $229.6 萬 | 0.1% | +394+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,514 | $228.4 萬 | 0.1% | +962+8.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,832 | $223.7 萬 | 0.1% | −1,279−6.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 92,701 | $220.0 萬 | 0.1% | +4,283+4.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 47,835 | $217.9 萬 | 0.1% | −3,215−6.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 75,984 | $215.7 萬 | 0.1% | +93+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 26,379 | $215.1 萬 | 0.1% | −110−0.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 22,275 | $212.7 萬 | 0.1% | +332+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,912 | $210.8 萬 | 0.1% | +1,166+4.5% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 24,391 | $204.8 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 43,389 | $204.7 萬 | 0.1% | −1,167−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,898 | $197.9 萬 | 0.1% | +5,790+7.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 14,157 | $196.0 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,466 | $192.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,930 | $189.3 萬 | 0.1% | −480−5.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,287 | $187.1 萬 | 0.1% | −7−0.1% | 減碼 | – |
| CSXCSX Corp | Stock | 55,224 | $184.7 萬 | 0.1% | −177−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 74,039 | $177.5 萬 | 0.1% | −1,871−2.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 28,022 | $177.3 萬 | 0.1% | −80−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,960 | $177.1 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,112 | $174.9 萬 | 0.1% | −257−1.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,256 | $173.5 萬 | 0.1% | −55−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,365 | $170.5 萬 | 0.1% | +49+0.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,430 | $161.9 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 60,690 | $161.3 萬 | 0.1% | +3,318+5.8% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 68,064 | $158.0 萬 | <0.1% | +553+0.8% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 45,270 | $157.1 萬 | <0.1% | −480−1.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 68,504 | $155.2 萬 | <0.1% | +2,038+3.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 19,019 | $149.2 萬 | <0.1% | +231+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 77,309 | $147.7 萬 | <0.1% | −5,836−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,708 | $145.2 萬 | <0.1% | +148+9.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,845 | $141.5 萬 | <0.1% | +132+1.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,800 | $136.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,992 | $135.3 萬 | <0.1% | −82−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 56,748 | $128.6 萬 | <0.1% | +8,445+17.5% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 56,624 | $125.0 萬 | <0.1% | −565−1.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,418 | $118.5 萬 | <0.1% | +13+0.1% | 加碼 | – |
| FTVFortive Corp | Stock | 15,809 | $117.1 萬 | <0.1% | −1,431−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,124 | $114.7 萬 | <0.1% | −441−5.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,203 | $113.1 萬 | <0.1% | +68+0.6% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 51,421 | $112.3 萬 | <0.1% | +435+0.9% | 加碼 | – |
| BMOBank of Montreal | COM | 13,242 | $111.0 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,432 | $109.3 萬 | <0.1% | +10,828+26.7% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 12,094 | $108.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 29,585 | $106.8 萬 | <0.1% | +428+1.5% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 46,553 | $99.5 萬 | <0.1% | +3,590+8.4% | 加碼 | – |
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 |