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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1 | <0.1% | 00.0% | 不變 | – |
| CERTCertara, Inc. | COM | 10,169 | $10.1 萬 | <0.1% | +10,169 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 22,686 | $14.2 萬 | <0.1% | +22,686 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 17,842 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 17,298 | $15.6 萬 | <0.1% | +2,214+14.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 12,781 | $16.1 萬 | <0.1% | +12,781 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,024 | $19.8 萬 | <0.1% | +10,024 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,600 | $20.2 萬 | <0.1% | +8+0.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,184 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,065 | $20.6 萬 | <0.1% | +265+4.6% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 616 | $20.8 萬 | <0.1% | −105−14.6% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 8,075 | $20.8 萬 | <0.1% | +8,075 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 813 | $20.9 萬 | <0.1% | −19−2.3% | 減碼 | – |
| RBCRBC Bearings INC | COM | 653 | $21.0 萬 | <0.1% | −163−20.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 669 | $21.3 萬 | <0.1% | +15+2.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 755 | $21.4 萬 | <0.1% | +755 | 新進 | 歷史 |
| LINLinde PLC | Stock | 464 | $21.6 萬 | <0.1% | +464 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,315 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,655 | $21.9 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 896 | $21.9 萬 | <0.1% | +896 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,904 | $22.2 萬 | <0.1% | +64+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,761 | $22.2 萬 | <0.1% | +2,761 | 新進 | – |
| NTRNutrien Ltd. | COM | 4,535 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,207 | $22.6 萬 | <0.1% | +52+4.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 805 | $23.2 萬 | <0.1% | −175−17.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 782 | $23.4 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 175 | $24.2 萬 | <0.1% | +175 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 408 | $25.1 萬 | <0.1% | +9+2.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,084 | $25.2 萬 | <0.1% | −554−15.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,644 | $25.3 萬 | <0.1% | +140+9.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 976 | $26.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,584 | $27.3 萬 | <0.1% | −15−0.9% | 減碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 2,482 | $27.7 萬 | <0.1% | +378+18.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,289 | $28.0 萬 | <0.1% | −359−7.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,031 | $28.6 萬 | <0.1% | −93−2.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20,143 | $28.6 萬 | <0.1% | −842−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,897 | $28.7 萬 | <0.1% | +2,897 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,707 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,140 | $29.9 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,655 | $30.2 萬 | <0.1% | −4,500−62.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,144 | $31.1 萬 | <0.1% | +46+2.2% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,066 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,244 | $31.5 萬 | <0.1% | +27+2.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 3,975 | $31.9 萬 | <0.1% | +3,975 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,048 | $32.0 萬 | <0.1% | −30−2.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,928 | $32.0 萬 | <0.1% | +240+8.9% | 加碼 | 歷史 |
| SRESempra | Stock | 4,600 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,953 | $33.3 萬 | <0.1% | −777−6.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,343 | $33.4 萬 | <0.1% | −1,004−5.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,253 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,314 | $34.0 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,398 | $34.1 萬 | <0.1% | −59−1.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,292 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,071 | $34.9 萬 | <0.1% | −9−0.8% | 減碼 | – |
| GLWCorning Inc | COM | 7,725 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $35.7 萬 | <0.1% | −10−0.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,097 | $36.1 萬 | <0.1% | +238+8.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 547 | $37.2 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,107 | $37.7 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,226 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,483 | $38.1 萬 | <0.1% | +1,065+31.2% | 加碼 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $38.6 萬 | <0.1% | +2,256 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,794 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 34,458 | $39.4 萬 | <0.1% | −1,587−4.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,307 | $39.8 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 19,965 | $40.6 萬 | <0.1% | +7,699+62.8% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 415 | $41.0 萬 | <0.1% | +9+2.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,159 | $42.1 萬 | <0.1% | +2,096+68.4% | 加碼 | – |
| CTASCintas Corp | Stock | 2,060 | $42.3 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,392 | $43.4 萬 | <0.1% | +51+3.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,502 | $45.5 萬 | <0.1% | −1,146−20.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,233 | $45.8 萬 | <0.1% | +9,233 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,978 | $45.9 萬 | <0.1% | +109+3.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,413 | $50.5 萬 | <0.1% | −159−6.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,734 | $52.4 萬 | <0.1% | +59+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,198 | $53.5 萬 | <0.1% | +85+7.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,708 | $54.0 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,555 | $55.6 萬 | <0.1% | −293−6.0% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16,057 | $56.7 萬 | <0.1% | −13,704−46.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,942 | $57.2 萬 | <0.1% | −1,250−13.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,721 | $57.2 萬 | <0.1% | +357+6.7% | 加碼 | – |
| DEDeere & Co | Stock | 1,225 | $57.5 萬 | <0.1% | −74−5.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 10,252 | $59.5 萬 | <0.1% | +192+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,028 | $60.0 萬 | <0.1% | −125−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,503 | $60.7 萬 | <0.1% | +10,976+66.4% | 加碼 | – |
| TGTTarget Corp | Stock | 5,962 | $62.2 萬 | <0.1% | −409−6.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,836 | $62.7 萬 | <0.1% | −4,016−23.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,063 | $65.3 萬 | <0.1% | −1,081−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,779 | $65.5 萬 | <0.1% | +3,779 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 10,342 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |