Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2024 年第 2 季到 2024 年第 3 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
- 21 檔
- 估計 +$581.1 萬
- 加碼
- 106 檔
- 估計 +$5,327 萬
- 減碼
- 173 檔
- 估計 −$4,194 萬
- 清倉
- 8 檔
- 估計 −$261.2 萬
總值從 $32.2 億變成 $34.0 億（+$1.87 億 (+5.8%)），持股從 315 檔變成 328 檔（+13）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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 | 423,258430,075 | −6,817−1.6% | $1.82 億$1.92 億 | −$293.3 萬 | 5.4%6.0% | −0.62 |
| AAPLApple Inc. | 減碼歷史 | 661,683678,789 | −17,106−2.5% | $1.54 億$1.43 億 | −$398.6 萬 | 4.5%4.4% | +0.09 |
| GOOGLAlphabet Inc. | 加碼歷史 | 760,124747,627 | +12,497+1.7% | $1.26 億$1.36 億 | +$207.3 萬 | 3.7%4.2% | −0.53 |
| NVDANVIDIA Corp | 加碼歷史 | 1,019,5381,012,469 | +7,069+0.7% | $1.24 億$1.25 億 | +$85.8 萬 | 3.6%3.9% | −0.25 |
| AMZNAmazon Com Inc | 加碼歷史 | 525,380523,828 | +1,552+0.3% | $9,789 萬$1.01 億 | +$28.9 萬 | 2.9%3.1% | −0.27 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 395,886398,243 | −2,357−0.6% | $8,348 萬$8,055 萬 | −$49.7 萬 | 2.5%2.5% | −0.05 |
| FISVFiserv Inc | 加碼歷史 | 447,080434,143 | +12,937+3.0% | $8,032 萬$6,470 萬 | +$232.4 萬 | 2.4%2.0% | +0.35 |
| NOWServiceNow, Inc. | 加碼歷史 | 83,79583,305 | +490+0.6% | $7,495 萬$6,553 萬 | +$43.8 萬 | 2.2%2.0% | +0.16 |
| KMBKimberly Clark Corp | 減碼歷史 | 495,179496,085 | −906−0.2% | $7,045 萬$6,856 萬 | −$12.9 萬 | 2.1%2.1% | −0.06 |
| LRCXLam Research Corp | 減碼歷史 | 84,87985,754 | −875−1.0% | $6,927 萬$9,132 萬 | −$71.4 萬 | 2.0%2.8% | −0.80 |
| PMPhilip Morris International Inc. | 加碼歷史 | 537,335531,576 | +5,759+1.1% | $6,523 萬$5,386 萬 | +$69.9 萬 | 1.9%1.7% | +0.24 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 528,759526,593 | +2,166+0.4% | $6,198 萬$6,062 萬 | +$25.4 萬 | 1.8%1.9% | −0.06 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,696,2662,767,191 | −70,925−2.6% | $5,808 萬$5,853 萬 | −$152.8 萬 | 1.7%1.8% | −0.11 |
| METAMeta Platforms, Inc. | 加碼歷史 | 79,82378,732 | +1,091+1.4% | $4,569 萬$3,970 萬 | +$62.5 萬 | 1.3%1.2% | +0.11 |
| MDLZMondelez International, Inc. | 加碼歷史 | 612,815611,348 | +1,467+0.2% | $4,515 萬$4,001 萬 | +$10.8 萬 | 1.3%1.2% | +0.08 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 94,58394,739 | −156−0.2% | $4,353 萬$3,854 萬 | −$7.18 萬 | 1.3%1.2% | +0.08 |
| PGProcter & Gamble Co | 減碼歷史 | 249,898250,229 | −331−0.1% | $4,328 萬$4,127 萬 | −$5.73 萬 | 1.3%1.3% | −0.01 |
| RTXRTX Corp | 加碼歷史 | 353,791350,654 | +3,137+0.9% | $4,287 萬$3,520 萬 | +$38.0 萬 | 1.3%1.1% | +0.17 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 68,98569,058 | −73−0.1% | $4,267 萬$3,819 萬 | −$4.52 萬 | 1.3%1.2% | +0.07 |
| CICigna Group | 加碼歷史 | 122,864122,704 | +160+0.1% | $4,257 萬$4,056 萬 | +$5.54 萬 | 1.3%1.3% | −0.01 |
| LOWLowes Companies Inc | 減碼歷史 | 151,626151,865 | −239−0.2% | $4,107 萬$3,348 萬 | −$6.47 萬 | 1.2%1.0% | +0.17 |
| ETNEaton Corp plc | 減碼歷史 | 113,361119,405 | −6,044−5.1% | $3,757 萬$3,744 萬 | −$200.3 萬 | 1.1%1.2% | −0.06 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 71,01371,464 | −451−0.6% | $3,750 萬$3,115 萬 | −$23.8 萬 | 1.1%1.0% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 64,51865,598 | −1,080−1.6% | $3,702 萬$3,570 萬 | −$62.0 萬 | 1.1%1.1% | −0.02 |
| BSXBoston Scientific Corp | 減碼歷史 | 422,714424,253 | −1,539−0.4% | $3,542 萬$3,267 萬 | −$12.9 萬 | 1.0%1.0% | +0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 59,47860,357 | −879−1.5% | $3,478 萬$3,074 萬 | −$51.4 萬 | 1.0%1.0% | +0.07 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 131,036123,541 | +7,495+6.1% | $3,457 萬$2,991 萬 | +$197.7 萬 | 1.0%0.9% | +0.09 |
| DFSDiscover Financial Services | 減碼歷史 | 242,039244,894 | −2,855−1.2% | $3,396 萬$3,203 萬 | −$40.1 萬 | 1.0%1.0% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 62,93761,594 | +1,343+2.2% | $3,321 萬$3,081 萬 | +$70.9 萬 | 1.0%1.0% | +0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 106,499107,902 | −1,403−1.3% | $3,243 萬$2,750 萬 | −$42.7 萬 | 1.0%0.9% | +0.10 |
| SCHWSchwab Charles Corp | 加碼歷史 | 487,161481,458 | +5,703+1.2% | $3,157 萬$3,548 萬 | +$37.0 萬 | 0.9%1.1% | −0.18 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 105,276105,429 | −153−0.1% | $3,134 萬$2,721 萬 | −$4.56 萬 | 0.9%0.8% | +0.08 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 129,277127,685 | +1,592+1.2% | $3,063 萬$2,700 萬 | +$37.7 萬 | 0.9%0.8% | +0.06 |
| MAMastercard Inc | 減碼歷史 | 61,31561,648 | −333−0.5% | $3,028 萬$2,720 萬 | −$16.4 萬 | 0.9%0.8% | +0.04 |
| BLKBlackRock, Inc. | 減碼歷史 | 30,21230,813 | −601−2.0% | $2,869 萬$2,426 萬 | −$57.1 萬 | 0.8%0.8% | +0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 162,484162,710 | −226−0.1% | $2,763 萬$2,684 萬 | −$3.84 萬 | 0.8%0.8% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 162,874167,806 | −4,932−2.9% | $2,640 萬$2,453 萬 | −$79.9 萬 | 0.8%0.8% | +0.01 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 146,020109,589 | +36,431+33.2% | $2,432 萬$1,568 萬 | +$606.8 萬 | 0.7%0.5% | +0.23 |
| CVXChevron Corp | 加碼歷史 | 161,492160,707 | +785+0.5% | $2,378 萬$2,514 萬 | +$11.6 萬 | 0.7%0.8% | −0.08 |
| UNPUnion Pacific Corp | 減碼歷史 | 95,37195,886 | −515−0.5% | $2,351 萬$2,170 萬 | −$12.7 萬 | 0.7%0.7% | +0.02 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 49,92650,567 | −641−1.3% | $2,346 萬$2,160 萬 | −$30.1 萬 | 0.7%0.7% | +0.02 |
| LLYEli Lilly & Co | 加碼歷史 | 26,29923,102 | +3,197+13.8% | $2,330 萬$2,092 萬 | +$283.2 萬 | 0.7%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 289,103273,411 | +15,692+5.7% | $2,275 萬$2,097 萬 | +$123.5 萬 | 0.7%0.7% | +0.02 |
| CATCaterpillar Inc | 減碼歷史 | 57,72759,310 | −1,583−2.7% | $2,258 萬$1,976 萬 | −$61.9 萬 | 0.7%0.6% | +0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 99,402101,256 | −1,854−1.8% | $2,244 萬$2,291 萬 | −$41.9 萬 | 0.7%0.7% | −0.05 |
| ALLAllstate Corp | 減碼歷史 | 115,716119,616 | −3,900−3.3% | $2,195 萬$1,910 萬 | −$74.0 萬 | 0.6%0.6% | +0.05 |
| SYYSysco Corp | 加碼歷史 | 281,022278,998 | +2,024+0.7% | $2,194 萬$1,992 萬 | +$15.8 萬 | 0.6%0.6% | +0.03 |
| KOCoca Cola Co | 減碼歷史 | 303,155303,297 | −1420.0% | $2,178 萬$1,930 萬 | −$1.02 萬 | 0.6%0.6% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 55,26252,538 | +2,724+5.2% | $2,122 萬$1,965 萬 | +$104.6 萬 | 0.6%0.6% | +0.01 |
| XELXcel Energy Inc | 加碼歷史 | 308,943295,591 | +13,352+4.5% | $2,017 萬$1,579 萬 | +$87.2 萬 | 0.6%0.5% | +0.10 |
| DHRDanaher Corp | 減碼歷史 | 72,08475,427 | −3,343−4.4% | $2,004 萬$1,885 萬 | −$92.9 萬 | 0.6%0.6% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 109,411111,910 | −2,499−2.2% | $1,829 萬$2,053 萬 | −$41.8 萬 | 0.5%0.6% | −0.10 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 89,55888,631 | +927+1.0% | $1,774 萬$1,618 萬 | +$18.4 萬 | 0.5%0.5% | +0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 154,464158,962 | −4,498−2.8% | $1,754 萬$1,968 萬 | −$51.1 萬 | 0.5%0.6% | −0.10 |
| CMCSAComcast Corp | 減碼歷史 | 402,742445,218 | −42,476−9.5% | $1,682 萬$1,743 萬 | −$177.4 萬 | 0.5%0.5% | −0.05 |
| NEENextera Energy Inc | 加碼歷史 | 198,652194,600 | +4,052+2.1% | $1,679 萬$1,378 萬 | +$34.3 萬 | 0.5%0.4% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 95,61190,149 | +5,462+6.1% | $1,669 萬$1,446 萬 | +$95.4 萬 | 0.5%0.4% | +0.04 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 312,578303,566 | +9,012+3.0% | $1,664 萬$1,442 萬 | +$48.0 萬 | 0.5%0.4% | +0.04 |
| CMICummins Inc | 加碼歷史 | 51,02650,616 | +410+0.8% | $1,652 萬$1,402 萬 | +$13.3 萬 | 0.5%0.4% | +0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 143,269147,143 | −3,874−2.6% | $1,633 萬$1,529 萬 | −$44.2 萬 | 0.5%0.5% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 67,12161,845 | +5,276+8.5% | $1,592 萬$1,348 萬 | +$125.2 萬 | 0.5%0.4% | +0.05 |
| SPDR Series Trust78464A763 | 加碼– | 108,994106,027 | +2,967+2.8% | $1,548 萬$1,348 萬 | +$42.1 萬 | 0.5%0.4% | +0.04 |
| MDTMedtronic plc | 加碼歷史 | 171,778153,236 | +18,542+12.1% | $1,547 萬$1,206 萬 | +$166.9 萬 | 0.5%0.4% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 194,976179,387 | +15,589+8.7% | $1,522 萬$1,303 萬 | +$121.7 萬 | 0.4%0.4% | +0.04 |
| BACBank of America Corp | 加碼歷史 | 380,420376,134 | +4,286+1.1% | $1,510 萬$1,496 萬 | +$17.0 萬 | 0.4%0.5% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 52,14451,796 | +348+0.7% | $1,477 萬$1,386 萬 | +$9.85 萬 | 0.4%0.4% | 0.00 |
| WDSWoodside Energy Group Ltd | 加碼歷史 | 842,490837,423 | +5,067+0.6% | $1,452 萬$1,575 萬 | +$8.74 萬 | 0.4%0.5% | −0.06 |
| PSXPhillips 66 | 減碼歷史 | 109,976113,196 | −3,220−2.8% | $1,446 萬$1,598 萬 | −$42.3 萬 | 0.4%0.5% | −0.07 |
| WMWaste Management Inc | 減碼歷史 | 67,75468,443 | −689−1.0% | $1,407 萬$1,460 萬 | −$14.3 萬 | 0.4%0.5% | −0.04 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 24,15723,536 | +621+2.6% | $1,393 萬$1,288 萬 | +$35.8 萬 | 0.4%0.4% | +0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 142,762137,015 | +5,747+4.2% | $1,391 萬$1,148 萬 | +$56.0 萬 | 0.4%0.4% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 226,947221,813 | +5,134+2.3% | $1,303 萬$1,187 萬 | +$29.5 萬 | 0.4%0.4% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 61,21357,934 | +3,279+5.7% | $1,207 萬$1,054 萬 | +$64.7 萬 | 0.4%0.3% | +0.03 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 186,443167,607 | +18,836+11.2% | $1,175 萬$982.8 萬 | +$118.7 萬 | 0.3%0.3% | +0.04 |
| WWDWoodward, Inc. | 加碼歷史 | 66,51062,674 | +3,836+6.1% | $1,141 萬$1,093 萬 | +$65.8 萬 | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 135,422137,323 | −1,901−1.4% | $1,094 萬$929.8 萬 | −$15.4 萬 | 0.3%0.3% | +0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 82,99393,953 | −10,960−11.7% | $1,064 萬$1,114 萬 | −$140.5 萬 | 0.3%0.3% | −0.03 |
| DOCHealthpeak Properties, Inc. | 減碼歷史 | 461,684494,105 | −32,421−6.6% | $1,056 萬$968.4 萬 | −$74.1 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464288877 | 加碼– | 181,396180,719 | +677+0.4% | $1,044 萬$958.5 萬 | +$3.89 萬 | 0.3%0.3% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 25,56425,759 | −195−0.8% | $1,036 萬$886.7 萬 | −$7.90 萬 | 0.3%0.3% | +0.03 |
| HONHoneywell International Inc | 減碼歷史 | 47,77751,801 | −4,024−7.8% | $987.6 萬$1,106 萬 | −$83.2 萬 | 0.3%0.3% | −0.05 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 128,645107,164 | +21,481+20.0% | $966.3 萬$772.1 萬 | +$161.3 萬 | 0.3%0.2% | +0.04 |
| ZTSZoetis Inc. | 減碼歷史 | 49,26249,769 | −507−1.0% | $962.5 萬$862.8 萬 | −$9.91 萬 | 0.3%0.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 152,925153,604 | −679−0.4% | $953.0 萬$898.9 萬 | −$4.23 萬 | 0.3%0.3% | 0.00 |
| SOSouthern Co | 減碼歷史 | 98,620106,952 | −8,332−7.8% | $889.4 萬$829.6 萬 | −$75.1 萬 | 0.3%0.3% | 0.00 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 64,96132,451 | +32,510+100.2% | $885.7 萬$444.1 萬 | +$443.2 萬 | 0.3%0.1% | +0.12 |
| CVSCVS Health Corp | 加碼歷史 | 140,171139,921 | +250+0.2% | $881.4 萬$826.4 萬 | +$1.57 萬 | 0.3%0.3% | 0.00 |
| SBUXStarbucks Corp | 減碼歷史 | 88,94093,134 | −4,194−4.5% | $867.1 萬$725.0 萬 | −$40.9 萬 | 0.3%0.2% | +0.03 |
| AMGNAmgen Inc | 加碼歷史 | 26,76225,729 | +1,033+4.0% | $862.3 萬$803.9 萬 | +$33.3 萬 | 0.3%0.3% | 0.00 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 92,53790,106 | +2,431+2.7% | $850.7 萬$793.9 萬 | +$22.3 萬 | 0.3%0.2% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 85,15282,845 | +2,307+2.8% | $815.3 萬$766.6 萬 | +$22.1 萬 | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | 減碼歷史 | 76,34477,410 | −1,066−1.4% | $792.5 萬$751.2 萬 | −$11.1 萬 | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 39,42336,195 | +3,228+8.9% | $778.5 萬$620.8 萬 | +$63.7 萬 | 0.2%0.2% | +0.04 |
| USBUS Bancorp DE | 減碼歷史 | 169,491172,895 | −3,404−2.0% | $775.1 萬$686.4 萬 | −$15.6 萬 | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 80,45983,891 | −3,432−4.1% | $773.9 萬$833.0 萬 | −$33.0 萬 | 0.2%0.3% | −0.03 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 148,784162,867 | −14,083−8.6% | $769.8 萬$676.4 萬 | −$72.9 萬 | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 65,52265,059 | +463+0.7% | $766.3 萬$693.9 萬 | +$5.42 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 39,89039,506 | +384+1.0% | $757.1 萬$689.3 萬 | +$7.29 萬 | 0.2%0.2% | +0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 60,61359,237 | +1,376+2.3% | $749.3 萬$672.1 萬 | +$17.0 萬 | 0.2%0.2% | +0.01 |
| VanEck ETF Trust92189F106 | 減碼– | 187,972190,499 | −2,527−1.3% | $748.5 萬$646.4 萬 | −$10.1 萬 | 0.2%0.2% | +0.02 |
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。