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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/2/10
SEC
Associated Banc-Corp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Select Dividend ETF464287168ETF7,635$100.2 萬<0.1%−66−0.9%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,333$99.0 萬<0.1%+219+0.9%加碼–
AMEAmetek IncCOM5,400$97.3 萬<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3629,761$95.5 萬<0.1%−2,656−8.2%減碼歷史
DRIDarden Restaurants IncCOM4,818$89.9 萬<0.1%00.0%不變歷史
FTVFortive CorpStock11,982$89.9 萬<0.1%−3,587−23.0%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF35,800$88.0 萬<0.1%+8,100+29.2%加碼–
TGTTarget CorpStock6,371$86.1 萬<0.1%−4,597−41.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF9,925$83.5 萬<0.1%−1,149−10.4%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF40,660$82.7 萬<0.1%+9,185+29.2%加碼–
Vanguard Total International Bond ETF92203J407ETF16,852$82.7 萬<0.1%+4,811+40.0%加碼–
NVSNovartis AGADR8,490$82.6 萬<0.1%−322−3.7%減碼歷史
NICNicolet Bankshares IncCOM7,775$81.6 萬<0.1%−572−6.9%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF32,200$80.8 萬<0.1%+7,950+32.8%加碼–
GEGeneral Electric CoStock4,750$79.2 萬<0.1%−5,962−55.7%減碼歷史
AFLAflac IncStock7,614$78.8 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM11,407$78.7 萬<0.1%+216+1.9%加碼歷史
iShares Tr46436E593IBOND DEC 203040,547$77.8 萬<0.1%+3,110+8.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF27,144$75.7 萬<0.1%00.0%不變依 4 比 1 拆股換算–
FBTCFidelity Wise Origin Bitcoin FundSHS9,192$75.0 萬<0.1%+3,357+57.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,781$73.3 萬<0.1%−7−0.1%減碼–
BPBP PLCADR22,966$67.9 萬<0.1%−7,795−25.3%減碼歷史
TRVTravelers Companies, Inc.Stock2,695$64.9 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock10,342$61.2 萬<0.1%+2,000+24.0%加碼歷史
WELLWelltower Inc.REIT4,714$59.4 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock21,153$58.0 萬<0.1%00.0%不變歷史
DEDeere & CoStock1,299$55.0 萬<0.1%−37−2.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$54.8 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock1,113$54.1 萬<0.1%−40−3.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,572$54.1 萬<0.1%−207−7.4%減碼歷史
ORealty Income CorpREIT10,060$53.7 萬<0.1%−15−0.1%減碼歷史
DUKDuke Energy CORPStock4,848$52.2 萬<0.1%−23−0.5%減碼歷史
MPCMarathon Petroleum CorpStock3,727$52.0 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF5,364$51.9 萬<0.1%−383−6.7%減碼–
Schwab US Tips ETF808524870ETF18,730$48.4 萬<0.1%−236−1.2%減碼依 2 比 1 拆股換算–
ACNAccenture plcStock1,341$47.2 萬<0.1%+161+13.6%加碼歷史
Nestle SA ADR641069406COM5,648$46.7 萬<0.1%−3,531−38.5%減碼–
CBChubb LtdStock1,675$46.3 萬<0.1%−50−2.9%減碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,838$44.8 萬<0.1%00.0%不變依 2 比 1 拆股換算–
WisdomTree Tr97717W307US LARGECAP DIVD5,756$44.8 萬<0.1%−200−3.4%減碼–
iShares Tr464287721U.S. TECH ETF2,794$44.6 萬<0.1%−856−23.5%減碼–
GWWW.W. Grainger, Inc.Stock406$42.8 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF36,045$41.0 萬<0.1%−1,206−3.2%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,080$40.5 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM1,098$40.5 萬<0.1%00.0%不變歷史
SRESempraStock4,600$40.4 萬<0.1%−12−0.3%減碼歷史
PAYXPaychex IncStock2,869$40.2 萬<0.1%−568−16.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,648$39.7 萬<0.1%−2,048−30.6%減碼歷史
PSB Hldgs Inc Wis69360N108COM14,958$39.6 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock1,354$38.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF16,527$38.3 萬<0.1%00.0%不變依 3 比 1 拆股換算–
FOURShift4 Payments, Inc.CL A3,638$37.8 萬<0.1%+46+1.3%加碼歷史
CTASCintas CorpStock2,066$37.7 萬<0.1%00.0%不變歷史
HSYHershey CoCOM2,226$37.7 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM18,347$37.2 萬<0.1%−1,800−8.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM20,985$36.8 萬<0.1%−1,690−7.5%減碼歷史
GLWCorning IncCOM7,725$36.7 萬<0.1%−810−9.5%減碼歷史
BXBlackstone Inc.COM2,115$36.5 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock11,730$36.0 萬<0.1%−653−5.3%減碼歷史
MSMorgan StanleyStock2,859$35.9 萬<0.1%−97−3.3%減碼歷史
GEVGE Vernova Inc.Stock1,078$35.5 萬<0.1%−1,523−58.6%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF13,456$35.1 萬<0.1%00.0%不變依 3 比 1 拆股換算–
ICEIntercontinental Exchange, Inc.Stock2,316$34.5 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW543$34.2 萬<0.1%−9−1.6%減碼歷史
AMATApplied Materials IncStock2,098$34.1 萬<0.1%−67−3.1%減碼歷史
Vanguard Health Care ETF92204A504ETF1,292$32.8 萬<0.1%−11−0.8%減碼–
iShares Tr464288687PFD AND INCM SEC10,357$32.6 萬<0.1%00.0%不變–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,707$32.3 萬<0.1%−146−3.8%減碼–
FASTFastenal CoStock4,457$32.1 萬<0.1%+450+11.2%加碼歷史
MGEEMge Energy IncCOM3,360$31.6 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM10,000$31.4 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F5,166$30.4 萬<0.1%+5,166新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,599$30.4 萬<0.1%−151−8.6%減碼–
BKNGBooking Holdings Inc.Stock61$30.3 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,418$30.2 萬<0.1%−9−0.3%減碼–
ADMArcher-Daniels-Midland CoStock5,938$30.0 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock7,066$30.0 萬<0.1%−25−0.4%減碼歷史
AGM.AFederal Agricultural Mortgage CorpCL A2,000$29.7 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM9,253$29.4 萬<0.1%00.0%不變歷史
CCitigroup IncStock4,124$29.0 萬<0.1%−500−10.8%減碼歷史
ECLEcolab Inc.Stock1,217$28.5 萬<0.1%−5−0.4%減碼歷史
MSTRStrategy IncStock980$28.4 萬<0.1%−1,370−58.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,616$28.1 萬<0.1%00.0%不變–
DGDollar General CorpCOM3,586$27.2 萬<0.1%−20,337−85.0%減碼歷史
SASRSandy Spring Bancorp IncCOM7,941$26.8 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM775$26.1 萬<0.1%+10+1.3%加碼歷史
GDGeneral Dynamics CorpStock973$25.6 萬<0.1%−131−11.9%減碼歷史
INTUIntuit Inc.Stock399$25.1 萬<0.1%00.0%不變歷史
KAIKadant IncCOM721$24.9 萬<0.1%−110−13.2%減碼歷史
AEPAmerican Electric Power Co IncStock2,688$24.8 萬<0.1%−58−2.1%減碼歷史
RBCRBC Bearings INCCOM816$24.4 萬<0.1%+5+0.6%加碼歷史
iShares Tr46436E460IBONDS DEC 203112,266$24.3 萬<0.1%+12,266新進–
GLOBGlobant S.A.COM1,112$23.8 萬<0.1%−25−2.2%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,063$23.3 萬<0.1%+3,063新進–
FITBFifth Third BancorpCOM5,508$23.3 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,504$23.1 萬<0.1%−815−35.1%減碼歷史
PCTYPaylocity Holding CorpCOM1,155$23.0 萬<0.1%−157−12.0%減碼歷史
CRMSalesforce, Inc.Stock681$22.8 萬<0.1%+681新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF832$22.4 萬<0.1%−9−1.1%減碼–
PNCPNC Financial Services Group, Inc.Stock1,158$22.3 萬<0.1%+1,158新進歷史

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。

Associated Banc-Corp 在 2024 年第 3 季之後清倉的部位
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 Tr46434VBG4IBONDS DEC24 ETF100,609$253.6 萬0.1%–
iShares Tr46436E874IBONDS 24 TRM TS72,385$173.7 萬0.1%–
IRMIron Mountain IncCOM8,863$105.3 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,765$35.3 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock12,718$30.6 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A11,204$28.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,495$27.3 萬<0.1%歷史
CNSCohen & Steers, Inc.COM2,528$24.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,042$23.2 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,256$22.8 萬<0.1%–
PGRProgressive CorpStock879$22.3 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM835$22.1 萬<0.1%歷史
VLOValero Energy CorpStock1,585$21.4 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,261$21.2 萬<0.1%歷史
NOVTNovanta IncCOM1,168$20.9 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,333$20.9 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,265$20.8 萬<0.1%歷史
LINLinde PLCStock424$20.2 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,127$20.2 萬<0.1%–
SHWSherwin Williams CoCOM526$20.1 萬<0.1%歷史