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 |
|---|---|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 11,569 | $67.2 萬 | <0.1% | +162+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,791 | $68.0 萬 | <0.1% | +10+0.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,695 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,703 | $72.1 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 22,866 | $77.3 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,499 | $81.7 萬 | <0.1% | −426−4.3% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 7,775 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,704 | $85.7 萬 | <0.1% | +90+1.2% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 43,583 | $85.7 萬 | <0.1% | +3,036+7.5% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 33,900 | $86.6 萬 | <0.1% | +1,700+5.3% | 加碼 | – |
| FTVFortive Corp | Stock | 11,878 | $86.9 萬 | <0.1% | −104−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,728 | $87.0 萬 | <0.1% | −869−7.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,363 | $89.8 萬 | <0.1% | +143+2.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 44,249 | $91.8 萬 | <0.1% | +3,589+8.8% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,050 | $92.6 萬 | <0.1% | +1,250+3.5% | 加碼 | – |
| NVSNovartis AG | ADR | 8,325 | $92.8 萬 | <0.1% | −165−1.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,415 | $93.2 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,784 | $95.8 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,003 | $97.9 萬 | <0.1% | −190−2.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,616 | $98.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,828 | $100.3 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 7,893 | $101.1 萬 | <0.1% | −166−2.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,835 | $103.9 萬 | <0.1% | +502+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,135 | $109.2 萬 | <0.1% | +500+6.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $110.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 12,320 | $117.7 萬 | <0.1% | −160−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 40,384 | $118.9 萬 | <0.1% | +356+0.9% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 55,043 | $119.8 萬 | <0.1% | −70.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,211 | $120.8 萬 | <0.1% | −655−22.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,693 | $127.7 萬 | <0.1% | −198−2.2% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 59,290 | $131.9 萬 | <0.1% | +162+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,442 | $132.0 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,266 | $135.6 萬 | <0.1% | +172+1.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 22,007 | $138.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4,430 | $146.6 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,474 | $152.5 萬 | <0.1% | −626−4.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 37,995 | $155.9 萬 | <0.1% | −3,270−7.9% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 69,719 | $156.3 萬 | <0.1% | +2,990+4.5% | 加碼 | – |
| SLBSLB Limited | Stock | 37,688 | $157.5 萬 | <0.1% | −908−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,407 | $166.0 萬 | 0.1% | +2,783+76.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,765 | $166.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,308 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,764 | $172.9 萬 | 0.1% | +1,600+2.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 79,936 | $173.6 萬 | 0.1% | +3,542+4.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 75,864 | $174.0 萬 | 0.1% | +839+1.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 74,475 | $174.0 萬 | 0.1% | +3,425+4.8% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,670 | $176.5 萬 | 0.1% | −284−2.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,424 | $177.7 萬 | 0.1% | −883−4.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 59,407 | $184.1 萬 | 0.1% | −239−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,926 | $186.3 萬 | 0.1% | −196−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 82,169 | $186.6 萬 | 0.1% | −6,159−7.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,144 | $188.5 萬 | 0.1% | +16+0.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 67,955 | $199.0 萬 | 0.1% | −3,692−5.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 20,640 | $201.1 萬 | 0.1% | −340−1.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 41,578 | $201.8 萬 | 0.1% | −1,991−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 76,536 | $216.4 萬 | 0.1% | −1,507−1.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,746 | $216.5 萬 | 0.1% | +748+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,672 | $218.0 萬 | 0.1% | −70.0% | 減碼 | – |
| DOWDow Inc. | Stock | 63,060 | $220.2 萬 | 0.1% | −795−1.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 24,864 | $228.4 萬 | 0.1% | +114+0.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 23,193 | $228.8 萬 | 0.1% | −356−1.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 236,260 | $229.2 萬 | 0.1% | −14,757−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,834 | $229.3 萬 | 0.1% | −206−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 90,863 | $229.5 萬 | 0.1% | +1,002+1.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,602 | $232.3 萬 | 0.1% | −259−3.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 49,124 | $237.8 萬 | 0.1% | −2,166−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 165,382 | $239.6 萬 | 0.1% | −429,768−72.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 99,326 | $240.2 萬 | 0.1% | +2,869+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,233 | $244.0 萬 | 0.1% | +216+1.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 22,429 | $244.4 萬 | 0.1% | +2,260+11.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,398 | $247.6 萬 | 0.1% | −86−0.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 41,567 | $249.5 萬 | 0.1% | −5,866−12.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,151 | $253.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,811 | $259.7 萬 | 0.1% | −185−0.9% | 減碼 | – |
| OKEONEOK Inc | COM | 26,260 | $260.6 萬 | 0.1% | −110−0.4% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 115,055 | $262.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,979 | $271.1 萬 | 0.1% | −1,788−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,884 | $272.5 萬 | 0.1% | −97−0.4% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 141,880 | $286.9 萬 | 0.1% | −284,474−66.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 115,179 | $289.7 萬 | 0.1% | −3,235−2.7% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 41,161 | $307.4 萬 | 0.1% | +265+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,521 | $311.6 萬 | 0.1% | −159−0.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 50,262 | $319.1 萬 | 0.1% | −2,212−4.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,622 | $321.9 萬 | 0.1% | −1,363−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,610 | $359.3 萬 | 0.1% | +137+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,662 | $361.3 萬 | 0.1% | −132−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,925 | $371.2 萬 | 0.1% | +5,407+37.2% | 加碼 | – |
| BABoeing Co | Stock | 21,940 | $374.2 萬 | 0.1% | −5,859−21.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,656 | $378.0 萬 | 0.1% | +826+1.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,646 | $387.9 萬 | 0.1% | −82−0.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,163 | $395.8 萬 | 0.1% | −665−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,007 | $398.0 萬 | 0.1% | +83+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,265 | $408.3 萬 | 0.1% | −23,093−27.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,683 | $413.2 萬 | 0.1% | −164−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,549 | $417.0 萬 | 0.1% | −309−2.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,211 | $426.4 萬 | 0.1% | −2,233−4.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 35,276 | $429.7 萬 | 0.1% | −1,200−3.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,203 | $458.8 萬 | 0.1% | +17,203 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,179 | $468.9 萬 | 0.1% | −2,243−4.3% | 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% | – |