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 |
|---|---|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 11,407 | $78.7 萬 | <0.1% | +216+1.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,614 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,750 | $79.2 萬 | <0.1% | −5,962−55.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 32,200 | $80.8 萬 | <0.1% | +7,950+32.8% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 7,775 | $81.6 萬 | <0.1% | −572−6.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,490 | $82.6 萬 | <0.1% | −322−3.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,852 | $82.7 萬 | <0.1% | +4,811+40.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 40,660 | $82.7 萬 | <0.1% | +9,185+29.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,925 | $83.5 萬 | <0.1% | −1,149−10.4% | 減碼 | – |
| TGTTarget Corp | Stock | 6,371 | $86.1 萬 | <0.1% | −4,597−41.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 35,800 | $88.0 萬 | <0.1% | +8,100+29.2% | 加碼 | – |
| FTVFortive Corp | Stock | 11,982 | $89.9 萬 | <0.1% | −3,587−23.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,818 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,761 | $95.5 萬 | <0.1% | −2,656−8.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,400 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,333 | $99.0 萬 | <0.1% | +219+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,635 | $100.2 萬 | <0.1% | −66−0.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,618 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,597 | $104.4 萬 | <0.1% | −593−4.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 12,094 | $107.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,155 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,891 | $114.8 萬 | <0.1% | −4,475−33.5% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 55,050 | $117.4 萬 | <0.1% | +2,329+4.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,193 | $119.9 萬 | <0.1% | −1,265−15.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 22,007 | $119.9 萬 | <0.1% | −2,693−10.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,220 | $121.0 萬 | <0.1% | −4,215−44.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 12,480 | $121.1 萬 | <0.1% | −690−5.2% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,059 | $126.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 40,028 | $129.2 萬 | <0.1% | −15,506−27.9% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 59,128 | $129.5 萬 | <0.1% | +2,724+4.8% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 41,265 | $145.4 萬 | <0.1% | −3,075−6.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,624 | $146.4 萬 | <0.1% | +451+14.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 38,596 | $148.0 萬 | <0.1% | −2,454−6.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 66,729 | $148.1 萬 | <0.1% | +1,929+3.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,100 | $148.9 萬 | <0.1% | −1,613−10.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,456 | $153.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 59,646 | $157.0 萬 | <0.1% | −889−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,771 | $162.3 萬 | <0.1% | +145+8.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 76,394 | $163.2 萬 | <0.1% | +27,296+55.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,866 | $164.1 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 71,050 | $165.7 萬 | <0.1% | +1,030+1.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 73,164 | $166.8 萬 | 0.1% | +16,186+28.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 75,025 | $171.1 萬 | 0.1% | +2,372+3.3% | 加碼 | – |
| INTCIntel Corp | Stock | 88,328 | $177.1 萬 | 0.1% | −36,789−29.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 78,043 | $177.7 萬 | 0.1% | −2,534−3.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,308 | $180.5 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,444 | $186.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,307 | $186.9 萬 | 0.1% | −330−1.7% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 20,169 | $189.7 萬 | 0.1% | −620−3.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,954 | $193.2 萬 | 0.1% | −570−4.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,128 | $197.4 萬 | 0.1% | −89−1.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 71,647 | $201.7 萬 | 0.1% | −2,802−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,679 | $201.7 萬 | 0.1% | −226−0.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,122 | $211.4 萬 | 0.1% | −95−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 43,569 | $212.7 萬 | 0.1% | −4,240−8.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 20,980 | $213.7 萬 | 0.1% | −641−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,040 | $218.6 萬 | 0.1% | +97+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,998 | $218.6 萬 | 0.1% | −478−2.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 89,861 | $223.8 萬 | 0.1% | +12,238+15.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,861 | $230.1 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 96,457 | $231.1 萬 | 0.1% | +4,189+4.5% | 加碼 | – |
| AMCRAmcor plc | ORD | 251,017 | $236.2 萬 | 0.1% | −70,158−21.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 23,549 | $241.4 萬 | 0.1% | −485−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,433 | $248.0 萬 | 0.1% | +841+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,151 | $252.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 63,855 | $256.3 萬 | 0.1% | −1,194−1.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,996 | $263.5 萬 | 0.1% | −229−1.1% | 減碼 | – |
| OKEONEOK Inc | COM | 26,370 | $264.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,017 | $265.5 萬 | 0.1% | +53+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 113,767 | $273.8 萬 | 0.1% | +370+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,484 | $276.8 萬 | 0.1% | +293+1.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 24,750 | $279.9 萬 | 0.1% | −1,271−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,518 | $287.7 萬 | 0.1% | +426+3.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 51,290 | $294.1 萬 | 0.1% | −2,056−3.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 118,414 | $296.6 萬 | 0.1% | −1,305−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,981 | $297.6 萬 | 0.1% | +286+1.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,680 | $300.3 萬 | 0.1% | +140.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,985 | $318.9 萬 | 0.1% | −2,511−3.7% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 40,896 | $330.3 萬 | 0.1% | −2,384−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,473 | $336.7 萬 | 0.1% | −525−2.1% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 115,055 | $336.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,924 | $350.1 萬 | 0.1% | −2,291−12.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,828 | $355.5 萬 | 0.1% | −291−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,830 | $364.1 萬 | 0.1% | −1,059−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 83,358 | $374.2 萬 | 0.1% | −56,813−40.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,012 | $387.6 萬 | 0.1% | +3,245+3.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 52,474 | $397.1 萬 | 0.1% | −11,780−18.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,568 | $397.2 萬 | 0.1% | −1,005−7.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,794 | $422.5 萬 | 0.1% | −30.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,841 | $427.3 萬 | 0.1% | +562+3.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,444 | $428.0 萬 | 0.1% | −760−1.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 36,476 | $440.7 萬 | 0.1% | −309−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,728 | $442.6 萬 | 0.1% | −1,836−8.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,422 | $449.0 萬 | 0.1% | −2,725−4.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 37,847 | $469.0 萬 | 0.1% | −875−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,858 | $476.2 萬 | 0.1% | +85+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,755 | $481.3 萬 | 0.1% | +1,367+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,351 | $485.9 萬 | 0.1% | −180−1.0% | 減碼 | – |
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 |