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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。

選擇要比較的兩季

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。

Associated Banc-Corp 在 2024 年第 3 季與 2024 年第 4 季的持倉比較
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+$3,998.720.2%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。