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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 9,119 | $424.1 萬 | 0.1% | −362−3.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53,346 | $428.3 萬 | 0.1% | −1,902−3.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,564 | $432.1 萬 | 0.1% | −604−2.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 36,785 | $432.4 萬 | 0.1% | −301−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,773 | $441.9 萬 | 0.1% | −1,419−10.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,312 | $447.7 萬 | 0.1% | +4,981+374.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,204 | $458.2 萬 | 0.1% | −76−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,531 | $468.7 萬 | 0.1% | +5,272+43.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,388 | $476.0 萬 | 0.1% | +1,058+3.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,147 | $484.2 萬 | 0.1% | −1,196−2.1% | 減碼 | – |
| BABoeing Co | Stock | 32,499 | $494.1 萬 | 0.1% | −1,144−3.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,046 | $515.3 萬 | 0.2% | −95−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,383 | $544.0 萬 | 0.2% | −76−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 64,254 | $568.0 萬 | 0.2% | −6,930−9.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,218 | $582.3 萬 | 0.2% | −298−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,833 | $588.0 萬 | 0.2% | −1,688−3.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 140,986 | $603.0 萬 | 0.2% | −3,375−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,547 | $611.0 萬 | 0.2% | −1,838−6.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 126,590 | $620.0 萬 | 0.2% | +1,814+1.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 143,021 | $642.3 萬 | 0.2% | −9,881−6.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 53,139 | $643.5 萬 | 0.2% | −3,526−6.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 44,976 | $654.9 萬 | 0.2% | +2,425+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,627 | $658.2 萬 | 0.2% | +3,318+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,420 | $703.8 萬 | 0.2% | +359+2.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 251,913 | $729.0 萬 | 0.2% | −33,895−11.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,084 | $729.5 萬 | 0.2% | −864−0.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 35,755 | $738.6 萬 | 0.2% | +338+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,604 | $744.3 萬 | 0.2% | −1,228−5.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 187,972 | $748.5 萬 | 0.2% | −2,527−1.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 60,613 | $749.3 萬 | 0.2% | +1,376+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,890 | $757.1 萬 | 0.2% | +384+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,522 | $766.3 萬 | 0.2% | +463+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 148,784 | $769.8 萬 | 0.2% | −14,083−8.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 80,459 | $773.9 萬 | 0.2% | −3,432−4.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 169,491 | $775.1 萬 | 0.2% | −3,404−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,423 | $778.5 萬 | 0.2% | +3,228+8.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 76,344 | $792.5 萬 | 0.2% | −1,066−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,152 | $815.3 萬 | 0.2% | +2,307+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,537 | $850.7 萬 | 0.3% | +2,431+2.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 26,762 | $862.3 萬 | 0.3% | +1,033+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 88,940 | $867.1 萬 | 0.3% | −4,194−4.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 140,171 | $881.4 萬 | 0.3% | +250+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 64,961 | $885.7 萬 | 0.3% | +32,510+100.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 98,620 | $889.4 萬 | 0.3% | −8,332−7.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,925 | $953.0 萬 | 0.3% | −679−0.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 49,262 | $962.5 萬 | 0.3% | −507−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,645 | $966.3 萬 | 0.3% | +21,481+20.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 47,777 | $987.6 萬 | 0.3% | −4,024−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,564 | $1,036 萬 | 0.3% | −195−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 181,396 | $1,044 萬 | 0.3% | +677+0.4% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 461,684 | $1,056 萬 | 0.3% | −32,421−6.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,993 | $1,064 萬 | 0.3% | −10,960−11.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 135,422 | $1,094 萬 | 0.3% | −1,901−1.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 66,510 | $1,141 萬 | 0.3% | +3,836+6.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,443 | $1,175 萬 | 0.3% | +18,836+11.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,213 | $1,207 萬 | 0.4% | +3,279+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 226,947 | $1,303 萬 | 0.4% | +5,134+2.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 142,762 | $1,391 萬 | 0.4% | +5,747+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,157 | $1,393 萬 | 0.4% | +621+2.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 67,754 | $1,407 萬 | 0.4% | −689−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,976 | $1,446 萬 | 0.4% | −3,220−2.8% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 842,490 | $1,452 萬 | 0.4% | +5,067+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,144 | $1,477 萬 | 0.4% | +348+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 380,420 | $1,510 萬 | 0.4% | +4,286+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,976 | $1,522 萬 | 0.4% | +15,589+8.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 171,778 | $1,547 萬 | 0.5% | +18,542+12.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,994 | $1,548 萬 | 0.5% | +2,967+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,121 | $1,592 萬 | 0.5% | +5,276+8.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 143,269 | $1,633 萬 | 0.5% | −3,874−2.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 51,026 | $1,652 萬 | 0.5% | +410+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 312,578 | $1,664 萬 | 0.5% | +9,012+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,611 | $1,669 萬 | 0.5% | +5,462+6.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 198,652 | $1,679 萬 | 0.5% | +4,052+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 402,742 | $1,682 萬 | 0.5% | −42,476−9.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 154,464 | $1,754 萬 | 0.5% | −4,498−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,558 | $1,774 萬 | 0.5% | +927+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 109,411 | $1,829 萬 | 0.5% | −2,499−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 72,084 | $2,004 萬 | 0.6% | −3,343−4.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 308,943 | $2,017 萬 | 0.6% | +13,352+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,262 | $2,122 萬 | 0.6% | +2,724+5.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 303,155 | $2,178 萬 | 0.6% | −1420.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 281,022 | $2,194 萬 | 0.6% | +2,024+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 115,716 | $2,195 萬 | 0.6% | −3,900−3.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,402 | $2,244 萬 | 0.7% | −1,854−1.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 57,727 | $2,258 萬 | 0.7% | −1,583−2.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 289,103 | $2,275 萬 | 0.7% | +15,692+5.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 26,299 | $2,330 萬 | 0.7% | +3,197+13.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 49,926 | $2,346 萬 | 0.7% | −641−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 95,371 | $2,351 萬 | 0.7% | −515−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 161,492 | $2,378 萬 | 0.7% | +785+0.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 146,020 | $2,432 萬 | 0.7% | +36,431+33.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 162,874 | $2,640 萬 | 0.8% | −4,932−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 162,484 | $2,763 萬 | 0.8% | −226−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 30,212 | $2,869 萬 | 0.8% | −601−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 61,315 | $3,028 萬 | 0.9% | −333−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 129,277 | $3,063 萬 | 0.9% | +1,592+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 105,276 | $3,134 萬 | 0.9% | −153−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 487,161 | $3,157 萬 | 0.9% | +5,703+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 106,499 | $3,243 萬 | 1.0% | −1,403−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,937 | $3,321 萬 | 1.0% | +1,343+2.2% | 加碼 | – |
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 |