Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 317
- 較 2024 年第 3 季 −11
- 總值
- $33.2 億
- 較 2024 年第 3 季 −$8,235 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $5 | <0.1% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1,298 | <0.1% | 00.0% | 不變 | – |
| MTWManitowoc Co Inc | COM NEW | 17,842 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,084 | $17.7 萬 | <0.1% | +142+1.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 2,506 | $20.0 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,840 | $20.2 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,535 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,367 | $20.4 萬 | <0.1% | −203−7.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,592 | $20.6 萬 | <0.1% | −36−2.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 889 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,836 | $21.4 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,184 | $21.5 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,160 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 2,315 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,800 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,104 | $22.3 萬 | <0.1% | +2,104 | 新進 | 歷史 |
| POOLPool Corp | COM | 654 | $22.3 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,158 | $22.3 萬 | <0.1% | +1,158 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 832 | $22.4 萬 | <0.1% | −9−1.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 681 | $22.8 萬 | <0.1% | +681 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,155 | $23.0 萬 | <0.1% | −157−12.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,504 | $23.1 萬 | <0.1% | −815−35.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,508 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,063 | $23.3 萬 | <0.1% | +3,063 | 新進 | – |
| GLOBGlobant S.A. | COM | 1,112 | $23.8 萬 | <0.1% | −25−2.2% | 減碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 12,266 | $24.3 萬 | <0.1% | +12,266 | 新進 | – |
| RBCRBC Bearings INC | COM | 816 | $24.4 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,688 | $24.8 萬 | <0.1% | −58−2.1% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 721 | $24.9 萬 | <0.1% | −110−13.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 399 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 973 | $25.6 萬 | <0.1% | −131−11.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 775 | $26.1 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,586 | $27.2 萬 | <0.1% | −20,337−85.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,616 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 980 | $28.4 萬 | <0.1% | −1,370−58.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,217 | $28.5 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,124 | $29.0 萬 | <0.1% | −500−10.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,253 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,066 | $30.0 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,418 | $30.2 萬 | <0.1% | −9−0.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 61 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,599 | $30.4 萬 | <0.1% | −151−8.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,166 | $30.4 萬 | <0.1% | +5,166 | 新進 | – |
| HRLHormel Foods Corp | COM | 10,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,457 | $32.1 萬 | <0.1% | +450+11.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,707 | $32.3 萬 | <0.1% | −146−3.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,292 | $32.8 萬 | <0.1% | −11−0.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,098 | $34.1 萬 | <0.1% | −67−3.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 543 | $34.2 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,316 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,456 | $35.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 1,078 | $35.5 萬 | <0.1% | −1,523−58.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,859 | $35.9 萬 | <0.1% | −97−3.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,730 | $36.0 萬 | <0.1% | −653−5.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,115 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,725 | $36.7 萬 | <0.1% | −810−9.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20,985 | $36.8 萬 | <0.1% | −1,690−7.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,347 | $37.2 萬 | <0.1% | −1,800−8.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,226 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,066 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,638 | $37.8 萬 | <0.1% | +46+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,527 | $38.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ROKRockwell Automation, Inc | Stock | 1,354 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,648 | $39.7 萬 | <0.1% | −2,048−30.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,869 | $40.2 萬 | <0.1% | −568−16.5% | 減碼 | 歷史 |
| SRESempra | Stock | 4,600 | $40.4 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,098 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,080 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,045 | $41.0 萬 | <0.1% | −1,206−3.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 406 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,794 | $44.6 萬 | <0.1% | −856−23.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $44.8 萬 | <0.1% | −200−3.4% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $44.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CBChubb Ltd | Stock | 1,675 | $46.3 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,648 | $46.7 萬 | <0.1% | −3,531−38.5% | 減碼 | – |
| ACNAccenture plc | Stock | 1,341 | $47.2 萬 | <0.1% | +161+13.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,730 | $48.4 萬 | <0.1% | −236−1.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,364 | $51.9 萬 | <0.1% | −383−6.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,727 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,848 | $52.2 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,060 | $53.7 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,572 | $54.1 萬 | <0.1% | −207−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,113 | $54.1 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,299 | $55.0 萬 | <0.1% | −37−2.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,153 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,714 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,342 | $61.2 萬 | <0.1% | +2,000+24.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,695 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 22,966 | $67.9 萬 | <0.1% | −7,795−25.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,781 | $73.3 萬 | <0.1% | −7−0.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,192 | $75.0 萬 | <0.1% | +3,357+57.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,144 | $75.7 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,547 | $77.8 萬 | <0.1% | +3,110+8.3% | 加碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 100,609 | $253.6 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,385 | $173.7 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 8,863 | $105.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,765 | $35.3 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 12,718 | $30.6 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,204 | $28.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,495 | $27.3 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,528 | $24.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,042 | $23.2 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,256 | $22.8 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 879 | $22.3 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 835 | $22.1 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,585 | $21.4 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,261 | $21.2 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,168 | $20.9 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,333 | $20.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,265 | $20.8 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 424 | $20.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,127 | $20.2 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 526 | $20.1 萬 | <0.1% | 歷史 |