Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 320
- 較 2024 年第 4 季 +3
- 總值
- $32.8 億
- 較 2024 年第 4 季 −$3,977 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 439,103 | $1.65 億 | 5.0% | +29,730+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 629,323 | $1.40 億 | 4.3% | −6,949−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 748,336 | $1.16 億 | 3.5% | +11,704+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 978,101 | $1.06 億 | 3.2% | +7,313+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 400,489 | $9,824 萬 | 3.0% | +15,580+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 507,891 | $9,663 萬 | 2.9% | −3,485−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 392,595 | $8,670 萬 | 2.6% | −17,746−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 543,970 | $8,634 萬 | 2.6% | +13,463+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 963,390 | $7,004 萬 | 2.1% | +130,920+15.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 452,675 | $6,438 萬 | 2.0% | −4,848−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 523,473 | $6,226 萬 | 1.9% | +17,674+3.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 73,051 | $5,816 萬 | 1.8% | −8,754−10.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,523,619 | $5,686 萬 | 1.7% | −5,900−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,397 | $4,814 萬 | 1.5% | −866−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 344,795 | $4,567 萬 | 1.4% | +909+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,497 | $4,501 萬 | 1.4% | +3,094+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,217 | $4,393 萬 | 1.3% | −1,523−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160,187 | $4,143 萬 | 1.3% | +18,672+13.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 239,910 | $4,089 萬 | 1.2% | −4,311−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 589,291 | $3,998 萬 | 1.2% | −4,632−0.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 230,159 | $3,929 萬 | 1.2% | −3,393−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 116,441 | $3,831 萬 | 1.2% | −1,647−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 374,881 | $3,782 萬 | 1.2% | −48,370−11.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 476,839 | $3,733 萬 | 1.1% | −2,452−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 150,020 | $3,499 萬 | 1.1% | +195+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 67,270 | $3,457 萬 | 1.1% | +934+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,070 | $3,416 萬 | 1.0% | −2,458−3.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 151,932 | $3,319 萬 | 1.0% | +7,455+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 58,972 | $3,232 萬 | 1.0% | −364−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 442,013 | $3,221 萬 | 1.0% | +442,013 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,033 | $3,156 萬 | 1.0% | −1,599−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 170,422 | $3,005 萬 | 0.9% | +37,650+28.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,263 | $2,947 萬 | 0.9% | −583−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 98,277 | $2,898 萬 | 0.9% | −2,217−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 29,343 | $2,777 萬 | 0.8% | −27−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 160,692 | $2,688 萬 | 0.8% | +3,134+2.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 328,988 | $2,575 萬 | 0.8% | +37,458+12.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 94,707 | $2,574 萬 | 0.8% | −10,667−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 149,111 | $2,473 萬 | 0.8% | −5,087−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 48,219 | $2,334 萬 | 0.7% | −250−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 112,294 | $2,325 萬 | 0.7% | −743−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 151,351 | $2,269 萬 | 0.7% | −5,855−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,277 | $2,253 萬 | 0.7% | −597−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 89,503 | $2,114 萬 | 0.6% | −2,340−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,771 | $2,105 萬 | 0.6% | +177+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 40,518 | $2,075 萬 | 0.6% | −28,426−41.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 291,193 | $2,061 萬 | 0.6% | −3,968−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,530 | $1,989 萬 | 0.6% | +3,633+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 271,785 | $1,947 萬 | 0.6% | −22,194−7.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,432 | $1,909 萬 | 0.6% | −3,374−3.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 301,961 | $1,863 萬 | 0.6% | −4,077−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,029 | $1,797 萬 | 0.5% | +6,693+9.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 52,441 | $1,730 萬 | 0.5% | −1,441−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 128,408 | $1,703 萬 | 0.5% | −9,487−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,843 | $1,656 萬 | 0.5% | +1,165+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 105,638 | $1,650 萬 | 0.5% | −1,795−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 180,182 | $1,619 萬 | 0.5% | +9,244+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,101 | $1,582 萬 | 0.5% | +10,562+5.3% | 加碼 | – |
| CMICummins Inc | Stock | 49,448 | $1,550 萬 | 0.5% | −261−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,350 | $1,549 萬 | 0.5% | −1,125−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 370,183 | $1,545 萬 | 0.5% | +3,169+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 63,539 | $1,471 萬 | 0.4% | −3,632−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,959 | $1,465 萬 | 0.4% | −583−0.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 69,636 | $1,428 萬 | 0.4% | −598−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 376,761 | $1,390 萬 | 0.4% | −1,358−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 192,917 | $1,368 萬 | 0.4% | −1,343−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,965 | $1,347 萬 | 0.4% | +299+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 221,822 | $1,346 萬 | 0.4% | +23,729+12.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 172,364 | $1,320 萬 | 0.4% | +77,411+81.5% | 加碼 | – |
| SYYSysco Corp | Stock | 174,640 | $1,310 萬 | 0.4% | −89,909−34.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 236,313 | $1,275 萬 | 0.4% | +7,987+3.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 102,343 | $1,264 萬 | 0.4% | −4,081−3.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,387 | $1,251 萬 | 0.4% | +24,157+16.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,648 | $1,232 萬 | 0.4% | +161+0.2% | 加碼 | – |
| WWDWoodward, Inc. | COM | 62,074 | $1,133 萬 | 0.3% | −600−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 124,846 | $1,130 萬 | 0.3% | −11,738−8.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 119,812 | $1,075 萬 | 0.3% | −24,902−17.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 180,360 | $1,063 萬 | 0.3% | −2,178−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 119,471 | $1,049 萬 | 0.3% | −13,618−10.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,780 | $990.2 萬 | 0.3% | −3,748−4.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,958 | $915.8 萬 | 0.3% | +3,273+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,920 | $913.3 萬 | 0.3% | −217−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 97,976 | $900.9 萬 | 0.3% | −53−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 79,845 | $878.2 萬 | 0.3% | +6,675+9.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,033 | $878.2 萬 | 0.3% | +2,505+1.3% | 加碼 | – |
| SYKStryker Corp | Stock | 22,262 | $828.7 萬 | 0.3% | +1,368+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 83,752 | $821.5 萬 | 0.3% | −789−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,298 | $819.7 萬 | 0.2% | −963−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,747 | $772.4 萬 | 0.2% | −216−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,336 | $758.2 萬 | 0.2% | −2,010−7.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 45,819 | $754.4 萬 | 0.2% | −1,401−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,855 | $749.9 萬 | 0.2% | −185−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 34,738 | $735.6 萬 | 0.2% | −5,174−13.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 60,755 | $727.4 萬 | 0.2% | +110+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,422 | $723.2 萬 | 0.2% | +79+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 34,043 | $713.3 萬 | 0.2% | −1,639−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,552 | $709.3 萬 | 0.2% | +7,558+5.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,058 | $693.2 萬 | 0.2% | +1,423+6.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 161,854 | $683.3 萬 | 0.2% | −5,494−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,363 | $662.6 萬 | 0.2% | −553−0.9% | 減碼 | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 18,730 | $48.4 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,166 | $30.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,616 | $28.1 萬 | <0.1% | – |
| DGDollar General Corp | COM | 3,586 | $27.2 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $26.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,112 | $23.8 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,508 | $23.3 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 681 | $22.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,158 | $22.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,160 | $21.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,836 | $21.4 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 889 | $20.9 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,367 | $20.4 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,506 | $20.0 萬 | <0.1% | 歷史 |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1,298 | <0.1% | – |