Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2024 年第 3 季到 2024 年第 4 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
- 9 檔
- 估計 +$208.5 萬
- 加碼
- 69 檔
- 估計 +$4,031 萬
- 減碼
- 189 檔
- 估計 −$1.34 億
- 清倉
- 20 檔
- 估計 −$934.6 萬
總值從 $34.0 億變成 $33.2 億(−$8,235 萬 (−2.4%)),持股從 328 檔變成 317 檔(−11)。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季,下面灰字是 2024 年第 3 季。兩季之間拆股的股票,2024 年第 3 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 | 409,373423,258 | −13,885−3.3% | $1.73 億$1.82 億 | −$585.3 萬 | 5.2%5.4% | −0.16 |
| AAPLApple Inc. | 減碼歷史 | 636,272661,683 | −25,411−3.8% | $1.59 億$1.54 億 | −$636.3 萬 | 4.8%4.5% | +0.27 |
| GOOGLAlphabet Inc. | 減碼歷史 | 736,632760,124 | −23,492−3.1% | $1.39 億$1.26 億 | −$444.7 萬 | 4.2%3.7% | +0.49 |
| NVDANVIDIA Corp | 減碼歷史 | 970,7881,019,538 | −48,750−4.8% | $1.30 億$1.24 億 | −$654.7 萬 | 3.9%3.6% | +0.29 |
| AMZNAmazon Com Inc | 減碼歷史 | 511,376525,380 | −14,004−2.7% | $1.12 億$9,789 萬 | −$307.2 萬 | 3.4%2.9% | +0.50 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 384,909395,886 | −10,977−2.8% | $9,227 萬$8,348 萬 | −$263.1 萬 | 2.8%2.5% | +0.33 |
| NOWServiceNow, Inc. | 減碼歷史 | 81,80583,795 | −1,990−2.4% | $8,672 萬$7,495 萬 | −$211.0 萬 | 2.6%2.2% | +0.41 |
| FISVFiserv Inc | 減碼歷史 | 410,341447,080 | −36,739−8.2% | $8,429 萬$8,032 萬 | −$754.7 萬 | 2.5%2.4% | +0.18 |
| PMPhilip Morris International Inc. | 減碼歷史 | 530,507537,335 | −6,828−1.3% | $6,385 萬$6,523 萬 | −$82.2 萬 | 1.9%1.9% | +0.01 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,529,5192,696,266 | −166,747−6.2% | $6,046 萬$5,808 萬 | −$398.5 萬 | 1.8%1.7% | +0.11 |
| LRCXLam Research Corp | 減碼依 10 比 1 拆股換算歷史 | 832,470848,790 | −16,320−1.9% | $6,013 萬$6,927 萬 | −$117.9 萬 | 1.8%2.0% | −0.22 |
| KMBKimberly Clark Corp | 減碼歷史 | 457,523495,179 | −37,656−7.6% | $5,995 萬$7,045 萬 | −$493.4 萬 | 1.8%2.1% | −0.26 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 505,799528,759 | −22,960−4.3% | $5,441 萬$6,198 萬 | −$247.0 萬 | 1.6%1.8% | −0.18 |
| METAMeta Platforms, Inc. | 減碼歷史 | 77,74079,823 | −2,083−2.6% | $4,552 萬$4,569 萬 | −$122.0 萬 | 1.4%1.3% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 91,26394,583 | −3,320−3.5% | $4,137 萬$4,353 萬 | −$150.5 萬 | 1.2%1.3% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 244,221249,898 | −5,677−2.3% | $4,094 萬$4,328 萬 | −$95.2 萬 | 1.2%1.3% | −0.04 |
| DFSDiscover Financial Services | 減碼歷史 | 233,552242,039 | −8,487−3.5% | $4,046 萬$3,396 萬 | −$147.0 萬 | 1.2%1.0% | +0.22 |
| RTXRTX Corp | 減碼歷史 | 343,886353,791 | −9,905−2.8% | $3,979 萬$4,287 萬 | −$114.6 萬 | 1.2%1.3% | −0.06 |
| LLYEli Lilly & Co | 加碼歷史 | 51,40326,299 | +25,104+95.5% | $3,968 萬$2,330 萬 | +$1,938 萬 | 1.2%0.7% | +0.51 |
| BSXBoston Scientific Corp | 加碼歷史 | 423,251422,714 | +537+0.1% | $3,780 萬$3,542 萬 | +$4.80 萬 | 1.1%1.0% | +0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 141,515131,036 | +10,479+8.0% | $3,738 萬$3,457 萬 | +$276.8 萬 | 1.1%1.0% | +0.11 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 63,52864,518 | −990−1.5% | $3,723 萬$3,702 萬 | −$58.0 萬 | 1.1%1.1% | +0.03 |
| LOWLowes Companies Inc | 減碼歷史 | 149,825151,626 | −1,801−1.2% | $3,698 萬$4,107 萬 | −$44.4 萬 | 1.1%1.2% | −0.09 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 66,33662,937 | +3,399+5.4% | $3,574 萬$3,321 萬 | +$183.1 萬 | 1.1%1.0% | +0.10 |
| MDLZMondelez International, Inc. | 減碼歷史 | 593,923612,815 | −18,892−3.1% | $3,548 萬$4,515 萬 | −$112.8 萬 | 1.1%1.3% | −0.26 |
| SCHWSchwab Charles Corp | 減碼歷史 | 479,291487,161 | −7,870−1.6% | $3,547 萬$3,157 萬 | −$58.2 萬 | 1.1%0.9% | +0.14 |
| ETNEaton Corp plc | 減碼歷史 | 105,374113,361 | −7,987−7.0% | $3,497 萬$3,757 萬 | −$265.1 萬 | 1.1%1.1% | −0.05 |
| CICigna Group | 減碼歷史 | 118,088122,864 | −4,776−3.9% | $3,261 萬$4,257 萬 | −$131.9 萬 | 1.0%1.3% | −0.27 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 68,94471,013 | −2,069−2.9% | $3,235 萬$3,750 萬 | −$97.1 萬 | 1.0%1.1% | −0.13 |
| MAMastercard Inc | 減碼歷史 | 59,33661,315 | −1,979−3.2% | $3,124 萬$3,028 萬 | −$104.2 萬 | 0.9%0.9% | +0.05 |
| BLKBlackRock, Inc. | 減碼歷史 | 29,37030,212 | −842−2.8% | $3,011 萬$2,869 萬 | −$86.3 萬 | 0.9%0.8% | +0.06 |
| MCDMcDonalds Corp | 減碼歷史 | 102,632106,499 | −3,867−3.6% | $2,975 萬$3,243 萬 | −$112.1 萬 | 0.9%1.0% | −0.06 |
| PAYCPaycom Software, Inc. | 減碼歷史 | 144,477146,020 | −1,543−1.1% | $2,961 萬$2,432 萬 | −$31.6 萬 | 0.9%0.7% | +0.18 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 100,494105,276 | −4,782−4.5% | $2,915 萬$3,134 萬 | −$138.7 萬 | 0.9%0.9% | −0.04 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 56,84659,478 | −2,632−4.4% | $2,876 萬$3,478 萬 | −$133.1 萬 | 0.9%1.0% | −0.16 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 132,772129,277 | +3,495+2.7% | $2,609 萬$3,063 萬 | +$68.7 萬 | 0.8%0.9% | −0.11 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 48,46949,926 | −1,457−2.9% | $2,581 萬$2,346 萬 | −$77.6 萬 | 0.8%0.7% | +0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 157,206162,484 | −5,278−3.2% | $2,390 萬$2,763 萬 | −$80.3 萬 | 0.7%0.8% | −0.09 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 45,87468,985 | −23,111−33.5% | $2,387 萬$4,267 萬 | −$1,202 萬 | 0.7%1.3% | −0.54 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 56,59455,262 | +1,332+2.4% | $2,323 萬$2,122 萬 | +$54.7 萬 | 0.7%0.6% | +0.08 |
| CVXChevron Corp | 減碼歷史 | 157,558161,492 | −3,934−2.4% | $2,282 萬$2,378 萬 | −$57.0 萬 | 0.7%0.7% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 291,530289,103 | +2,427+0.8% | $2,253 萬$2,275 萬 | +$18.8 萬 | 0.7%0.7% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 154,198162,874 | −8,676−5.3% | $2,230 萬$2,640 萬 | −$125.5 萬 | 0.7%0.8% | −0.10 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 95,80699,402 | −3,596−3.6% | $2,228 萬$2,244 萬 | −$83.6 萬 | 0.7%0.7% | +0.01 |
| ALLAllstate Corp | 減碼歷史 | 113,037115,716 | −2,679−2.3% | $2,179 萬$2,195 萬 | −$51.6 萬 | 0.7%0.6% | +0.01 |
| UNPUnion Pacific Corp | 減碼歷史 | 91,84395,371 | −3,528−3.7% | $2,094 萬$2,351 萬 | −$80.5 萬 | 0.6%0.7% | −0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 107,433109,411 | −1,978−1.8% | $2,046 萬$1,829 萬 | −$37.7 萬 | 0.6%0.5% | +0.08 |
| SYYSysco Corp | 減碼歷史 | 264,549281,022 | −16,473−5.9% | $2,023 萬$2,194 萬 | −$126.0 萬 | 0.6%0.6% | −0.04 |
| XELXcel Energy Inc | 減碼歷史 | 295,161308,943 | −13,782−4.5% | $1,993 萬$2,017 萬 | −$93.1 萬 | 0.6%0.6% | +0.01 |
| CATCaterpillar Inc | 減碼歷史 | 53,88257,727 | −3,845−6.7% | $1,955 萬$2,258 萬 | −$139.5 萬 | 0.6%0.7% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 98,89789,558 | +9,339+10.4% | $1,937 萬$1,774 萬 | +$182.9 萬 | 0.6%0.5% | +0.06 |
| KOCoca Cola Co | 減碼歷史 | 293,979303,155 | −9,176−3.0% | $1,830 萬$2,178 萬 | −$57.1 萬 | 0.6%0.6% | −0.09 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 306,038312,578 | −6,540−2.1% | $1,812 萬$1,664 萬 | −$38.7 萬 | 0.5%0.5% | +0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 74,33667,121 | +7,215+10.7% | $1,786 萬$1,592 萬 | +$173.4 萬 | 0.5%0.5% | +0.07 |
| CMICummins Inc | 減碼歷史 | 49,70951,026 | −1,317−2.6% | $1,733 萬$1,652 萬 | −$45.9 萬 | 0.5%0.5% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 57,47552,144 | +5,331+10.2% | $1,666 萬$1,477 萬 | +$154.5 萬 | 0.5%0.4% | +0.07 |
| BACBank of America Corp | 減碼歷史 | 367,014380,420 | −13,406−3.5% | $1,613 萬$1,510 萬 | −$58.9 萬 | 0.5%0.4% | +0.04 |
| DHRDanaher Corp | 減碼歷史 | 70,23472,084 | −1,850−2.6% | $1,612 萬$2,004 萬 | −$42.5 萬 | 0.5%0.6% | −0.10 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 94,67895,611 | −933−1.0% | $1,603 萬$1,669 萬 | −$15.8 萬 | 0.5%0.5% | −0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 137,895143,269 | −5,374−3.8% | $1,560 萬$1,633 萬 | −$60.8 萬 | 0.5%0.5% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 144,714154,464 | −9,750−6.3% | $1,440 萬$1,754 萬 | −$97.0 萬 | 0.4%0.5% | −0.08 |
| SPDR Series Trust78464A763 | 減碼– | 108,542108,994 | −452−0.4% | $1,434 萬$1,548 萬 | −$5.97 萬 | 0.4%0.5% | −0.02 |
| CMCSAComcast Corp | 減碼歷史 | 378,119402,742 | −24,623−6.1% | $1,419 萬$1,682 萬 | −$92.4 萬 | 0.4%0.5% | −0.07 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 198,539194,976 | +3,563+1.8% | $1,395 萬$1,522 萬 | +$25.0 萬 | 0.4%0.4% | −0.03 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 23,66624,157 | −491−2.0% | $1,393 萬$1,393 萬 | −$28.9 萬 | 0.4%0.4% | +0.01 |
| NEENextera Energy Inc | 減碼歷史 | 194,260198,652 | −4,392−2.2% | $1,393 萬$1,679 萬 | −$31.5 萬 | 0.4%0.5% | −0.07 |
| MDTMedtronic plc | 減碼歷史 | 170,938171,778 | −840−0.5% | $1,365 萬$1,547 萬 | −$6.71 萬 | 0.4%0.5% | −0.04 |
| WMWaste Management Inc | 減碼歷史 | 67,17167,754 | −583−0.9% | $1,355 萬$1,407 萬 | −$11.8 萬 | 0.4%0.4% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 64,48761,213 | +3,274+5.3% | $1,231 萬$1,207 萬 | +$62.5 萬 | 0.4%0.4% | +0.02 |
| Vanguard Real Estate ETF922908553 | 減碼– | 136,584142,762 | −6,178−4.3% | $1,217 萬$1,391 萬 | −$55.0 萬 | 0.4%0.4% | −0.04 |
| PSXPhillips 66 | 減碼歷史 | 106,424109,976 | −3,552−3.2% | $1,212 萬$1,446 萬 | −$40.5 萬 | 0.4%0.4% | −0.06 |
| WMTWalmart Inc. | 減碼歷史 | 133,089135,422 | −2,333−1.7% | $1,202 萬$1,094 萬 | −$21.1 萬 | 0.4%0.3% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 228,326226,947 | +1,379+0.6% | $1,192 萬$1,303 萬 | +$7.20 萬 | 0.4%0.4% | −0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 198,093186,443 | +11,650+6.2% | $1,137 萬$1,175 萬 | +$66.9 萬 | 0.3%0.3% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 146,230128,645 | +17,585+13.7% | $1,052 萬$966.3 萬 | +$126.5 萬 | 0.3%0.3% | +0.03 |
| WWDWoodward, Inc. | 減碼歷史 | 62,67466,510 | −3,836−5.8% | $1,043 萬$1,141 萬 | −$63.8 萬 | 0.3%0.3% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 80,52882,993 | −2,465−3.0% | $1,027 萬$1,064 萬 | −$31.5 萬 | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 25,13725,564 | −427−1.7% | $977.8 萬$1,036 萬 | −$16.6 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288877 | 加碼– | 182,538181,396 | +1,142+0.6% | $957.8 萬$1,044 萬 | +$5.99 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 153,685152,925 | +760+0.5% | $957.6 萬$953.0 萬 | +$4.74 萬 | 0.3%0.3% | +0.01 |
| WDSWoodside Energy Group Ltd | 減碼歷史 | 595,150842,490 | −247,340−29.4% | $928.4 萬$1,452 萬 | −$385.9 萬 | 0.3%0.4% | −0.15 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 73,17064,961 | +8,209+12.6% | $922.7 萬$885.7 萬 | +$103.5 萬 | 0.3%0.3% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 89,26185,152 | +4,109+4.8% | $906.3 萬$815.3 萬 | +$41.7 萬 | 0.3%0.2% | +0.03 |
| HONHoneywell International Inc | 減碼歷史 | 39,91247,777 | −7,865−16.5% | $901.6 萬$987.6 萬 | −$177.7 萬 | 0.3%0.3% | −0.02 |
| DOCHealthpeak Properties, Inc. | 減碼歷史 | 426,354461,684 | −35,330−7.7% | $864.2 萬$1,056 萬 | −$71.6 萬 | 0.3%0.3% | −0.05 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 92,96392,537 | +426+0.5% | $845.3 萬$850.7 萬 | +$3.87 萬 | 0.3%0.3% | 0.00 |
| SOSouthern Co | 減碼歷史 | 98,02998,620 | −591−0.6% | $807.0 萬$889.4 萬 | −$4.87 萬 | 0.2%0.3% | −0.02 |
| USBUS Bancorp DE | 減碼歷史 | 167,348169,491 | −2,143−1.3% | $800.4 萬$775.1 萬 | −$10.2 萬 | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 71,66580,459 | −8,794−10.9% | $798.0 萬$773.9 萬 | −$97.9 萬 | 0.2%0.2% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 15,34314,420 | +923+6.4% | $784.4 萬$703.8 萬 | +$47.2 萬 | 0.2%0.2% | +0.03 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 136,477148,784 | −12,307−8.3% | $771.9 萬$769.8 萬 | −$69.6 萬 | 0.2%0.2% | +0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 84,54188,940 | −4,399−4.9% | $771.4 萬$867.1 萬 | −$40.1 萬 | 0.2%0.3% | −0.02 |
| ZTSZoetis Inc. | 減碼歷史 | 47,22049,262 | −2,042−4.1% | $769.4 萬$962.5 萬 | −$33.3 萬 | 0.2%0.3% | −0.05 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 60,64560,613 | +32+0.1% | $757.8 萬$749.3 萬 | +$3,998.72 | 0.2%0.2% | +0.01 |
| SYKStryker Corp | 加碼歷史 | 20,89420,604 | +290+1.4% | $752.3 萬$744.3 萬 | +$10.4 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 40,04039,890 | +150+0.4% | $741.3 萬$757.1 萬 | +$2.78 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 63,91665,522 | −1,606−2.5% | $736.4 萬$766.3 萬 | −$18.5 萬 | 0.2%0.2% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 94,95393,084 | +1,869+2.0% | $709.6 萬$729.5 萬 | +$14.0 萬 | 0.2%0.2% | 0.00 |
| AMGNAmgen Inc | 減碼歷史 | 26,34626,762 | −416−1.6% | $686.7 萬$862.3 萬 | −$10.8 萬 | 0.2%0.3% | −0.05 |
| CLColgate Palmolive Co | 減碼歷史 | 72,71876,344 | −3,626−4.7% | $661.1 萬$792.5 萬 | −$33.0 萬 | 0.2%0.2% | −0.03 |
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。