Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 328
- 較 2024 年第 2 季 +13
- 總值
- $34.0 億
- 較 2024 年第 2 季 +$1.87 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 24,250 | $64.0 萬 | <0.1% | +1,500+6.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,779 | $66.1 萬 | <0.1% | −371−11.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,601 | $66.3 萬 | <0.1% | +1,158+80.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 31,475 | $66.8 萬 | <0.1% | +1,300+4.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,153 | $67.4 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,788 | $67.9 萬 | <0.1% | +492+9.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,700 | $71.2 萬 | <0.1% | +1,500+5.7% | 加碼 | – |
| TREXTrex Co Inc | COM | 11,191 | $74.5 萬 | <0.1% | +562+5.3% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 37,437 | $75.0 萬 | <0.1% | +11,803+46.0% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 4,818 | $79.1 萬 | <0.1% | −134−2.7% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 8,347 | $79.8 萬 | <0.1% | −194−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,173 | $83.0 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,614 | $85.1 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,179 | $92.4 萬 | <0.1% | −48−0.5% | 減碼 | – |
| AMEAmetek Inc | COM | 5,400 | $92.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $94.2 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 30,761 | $96.6 萬 | <0.1% | +1,176+4.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,812 | $101.4 萬 | <0.1% | −40−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,618 | $102.2 萬 | <0.1% | +54+3.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,701 | $104.0 萬 | <0.1% | −290−3.6% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,417 | $104.5 萬 | <0.1% | +2,560+8.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,863 | $105.3 萬 | <0.1% | +8,863 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,074 | $106.7 萬 | <0.1% | −2,344−17.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,114 | $107.7 萬 | <0.1% | −63−0.3% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 49,098 | $108.9 萬 | <0.1% | −2,334−4.5% | 減碼 | – |
| PLXSPlexus Corp | COM | 8,059 | $110.2 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 52,721 | $116.5 萬 | <0.1% | +6,168+13.2% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 7,155 | $118.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 13,170 | $118.8 萬 | <0.1% | −72−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,190 | $120.4 萬 | <0.1% | −13−0.1% | 減碼 | – |
| FTVFortive Corp | Stock | 15,569 | $122.9 萬 | <0.1% | −240−1.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,094 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 56,404 | $126.9 萬 | <0.1% | +4,983+9.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 56,978 | $134.0 萬 | <0.1% | +230+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,901 | $143.6 萬 | <0.1% | −91−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,458 | $144.1 萬 | <0.1% | +334+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,626 | $144.1 萬 | <0.1% | −82−4.8% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 64,800 | $146.7 萬 | <0.1% | +8,176+14.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 24,700 | $153.9 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,435 | $162.8 萬 | <0.1% | +3,555+60.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 70,020 | $164.0 萬 | <0.1% | +1,956+2.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 72,653 | $167.6 萬 | <0.1% | +4,149+6.1% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,713 | $169.6 萬 | <0.1% | −399−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,968 | $170.9 萬 | 0.1% | −992−8.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 60,535 | $172.0 萬 | 0.1% | −155−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 41,050 | $172.2 萬 | 0.1% | −2,339−5.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,385 | $173.7 萬 | 0.1% | −1,654−2.2% | 減碼 | – |
| TAT&T Inc. | Stock | 80,577 | $177.3 萬 | 0.1% | +3,268+4.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,637 | $177.5 萬 | 0.1% | −619−3.1% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 44,340 | $177.8 萬 | 0.1% | −930−2.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,456 | $178.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,366 | $182.7 萬 | 0.1% | −479−3.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,430 | $189.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 55,534 | $191.8 萬 | 0.1% | +310+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,217 | $195.5 萬 | 0.1% | −70−1.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,217 | $195.7 萬 | 0.1% | −148−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 77,623 | $198.2 萬 | 0.1% | −2,275−2.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 20,789 | $199.9 萬 | 0.1% | +1,770+9.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,712 | $202.0 萬 | 0.1% | +4,954+86.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 23,923 | $202.3 萬 | 0.1% | −7,093−22.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,508 | $210.5 萬 | 0.1% | +486+1.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,151 | $211.9 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,034 | $216.4 萬 | 0.1% | −357−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,899 | $218.6 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,476 | $219.5 萬 | 0.1% | −1,356−7.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 92,268 | $224.9 萬 | 0.1% | −433−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,905 | $225.0 萬 | 0.1% | −70.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,524 | $228.9 萬 | 0.1% | −1,708−12.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,943 | $231.0 萬 | 0.1% | −469−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,592 | $237.8 萬 | 0.1% | −1,243−2.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 26,370 | $240.3 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 21,621 | $241.9 萬 | 0.1% | −654−2.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 74,449 | $252.1 萬 | 0.1% | −1,535−2.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 100,609 | $253.6 萬 | 0.1% | −3,172−3.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,964 | $264.3 萬 | 0.1% | +649+5.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,191 | $271.2 萬 | 0.1% | +204+0.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,225 | $273.9 萬 | 0.1% | −152−0.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 113,397 | $275.6 萬 | 0.1% | −943−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,092 | $282.9 萬 | 0.1% | +1,578+12.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 26,021 | $283.4 萬 | 0.1% | −612−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 125,117 | $293.5 萬 | 0.1% | −87,945−41.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 47,809 | $296.9 萬 | 0.1% | −1,185−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,889 | $298.8 萬 | 0.1% | −731−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,719 | $300.5 萬 | 0.1% | +187+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,695 | $302.6 萬 | 0.1% | +219+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,496 | $310.4 萬 | 0.1% | −416−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,666 | $320.4 萬 | 0.1% | +25+0.1% | 加碼 | – |
| SNDRSchneider National, Inc. | CL B | 115,055 | $328.4 萬 | 0.1% | −37,832−24.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 65,049 | $355.4 萬 | 0.1% | −719−1.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 43,280 | $362.5 萬 | 0.1% | −2,553−5.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 321,175 | $363.9 萬 | 0.1% | −7,791−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,573 | $373.2 萬 | 0.1% | +381+2.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,998 | $385.0 萬 | 0.1% | −883−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,279 | $396.3 萬 | 0.1% | +753+4.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,797 | $398.7 萬 | 0.1% | −38−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,215 | $402.7 萬 | 0.1% | −70−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,767 | $405.6 萬 | 0.1% | +5,579+7.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 38,722 | $423.5 萬 | 0.1% | −34−0.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 8,294 | $64.5 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,670 | $64.1 萬 | <0.1% | – |
| FFord Motor Co | Stock | 25,127 | $31.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,593 | $24.0 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,374 | $23.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 5,352 | $20.6 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,022 | $20.4 萬 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 13,278 | $12.9 萬 | <0.1% | 歷史 |