Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 16 檔
- 估計 +$2,840 萬
- 加碼
- 97 檔
- 估計 +$1.04 億
- 減碼
- 174 檔
- 估計 −$8,099 萬
- 清倉
- 15 檔
- 估計 −$4,288 萬
總值從 $32.8 億變成 $35.3 億(+$2.48 億 (+7.6%)),持股從 320 檔變成 321 檔(+1)。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季,下面灰字是 2025 年第 1 季。兩季之間拆股的股票,2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 434,241439,103 | −4,862−1.1% | $2.16 億$1.65 億 | −$241.8 萬 | 6.1%5.0% | +1.10 |
| NVDANVIDIA Corp | 加碼歷史 | 986,635978,101 | +8,534+0.9% | $1.56 億$1.06 億 | +$134.8 萬 | 4.4%3.2% | +1.19 |
| GOOGLAlphabet Inc. | 減碼歷史 | 743,178748,336 | −5,158−0.7% | $1.31 億$1.16 億 | −$90.9 萬 | 3.7%3.5% | +0.18 |
| AAPLApple Inc. | 減碼歷史 | 606,664629,323 | −22,659−3.6% | $1.24 億$1.40 億 | −$464.9 萬 | 3.5%4.3% | −0.73 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 395,656400,489 | −4,833−1.2% | $1.15 億$9,824 萬 | −$140.1 萬 | 3.3%3.0% | +0.26 |
| AMZNAmazon Com Inc | 減碼歷史 | 506,079507,891 | −1,812−0.4% | $1.11 億$9,663 萬 | −$39.8 萬 | 3.1%2.9% | +0.20 |
| PMPhilip Morris International Inc. | 加碼歷史 | 549,762543,970 | +5,792+1.1% | $1.00 億$8,634 萬 | +$105.5 萬 | 2.8%2.6% | +0.21 |
| LRCXLam Research Corp | 加碼歷史 | 968,302963,390 | +4,912+0.5% | $9,425 萬$7,004 萬 | +$47.8 萬 | 2.7%2.1% | +0.54 |
| NOWServiceNow, Inc. | 加碼歷史 | 73,08673,051 | +350.0% | $7,514 萬$5,816 萬 | +$3.60 萬 | 2.1%1.8% | +0.36 |
| FISVFiserv Inc | 減碼歷史 | 390,438392,595 | −2,157−0.5% | $6,732 萬$8,670 萬 | −$37.2 萬 | 1.9%2.6% | −0.74 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,464,1082,523,619 | −59,511−2.4% | $6,010 萬$5,686 萬 | −$145.1 萬 | 1.7%1.7% | −0.03 |
| KMBKimberly Clark Corp | 減碼歷史 | 450,644452,675 | −2,031−0.4% | $5,810 萬$6,438 萬 | −$26.2 萬 | 1.6%2.0% | −0.32 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 522,657523,473 | −816−0.2% | $5,634 萬$6,226 萬 | −$8.80 萬 | 1.6%1.9% | −0.30 |
| METAMeta Platforms, Inc. | 減碼歷史 | 75,81076,217 | −407−0.5% | $5,595 萬$4,393 萬 | −$30.0 萬 | 1.6%1.3% | +0.25 |
| COFCapital One Financial Corp | 加碼歷史 | 246,76414,151 | +232,613+1,643.8% | $5,250 萬$253.7 萬 | +$4,949 萬 | 1.5%0.1% | +1.41 |
| RTXRTX Corp | 加碼歷史 | 348,360344,795 | +3,565+1.0% | $5,087 萬$4,567 萬 | +$52.1 萬 | 1.4%1.4% | +0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 172,994160,187 | +12,807+8.0% | $4,841 萬$4,143 萬 | +$358.4 萬 | 1.4%1.3% | +0.11 |
| UBERUber Technologies, Inc | 加碼歷史 | 489,437442,013 | +47,424+10.7% | $4,566 萬$3,221 萬 | +$442.5 萬 | 1.3%1.0% | +0.31 |
| SCHWSchwab Charles Corp | 加碼歷史 | 482,724476,839 | +5,885+1.2% | $4,404 萬$3,733 萬 | +$53.7 萬 | 1.2%1.1% | +0.11 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 89,72490,397 | −673−0.7% | $4,359 萬$4,814 萬 | −$32.7 萬 | 1.2%1.5% | −0.23 |
| LLYEli Lilly & Co | 加碼歷史 | 55,36654,497 | +869+1.6% | $4,316 萬$4,501 萬 | +$67.7 萬 | 1.2%1.4% | −0.15 |
| BSXBoston Scientific Corp | 減碼歷史 | 372,060374,881 | −2,821−0.8% | $3,996 萬$3,782 萬 | −$30.3 萬 | 1.1%1.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 69,70667,270 | +2,436+3.6% | $3,960 萬$3,457 萬 | +$138.4 萬 | 1.1%1.1% | +0.07 |
| MDLZMondelez International, Inc. | 減碼歷史 | 583,406589,291 | −5,885−1.0% | $3,934 萬$3,998 萬 | −$39.7 萬 | 1.1%1.2% | −0.10 |
| CICigna Group | 加碼歷史 | 116,837116,441 | +396+0.3% | $3,862 萬$3,831 萬 | +$13.1 萬 | 1.1%1.2% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 61,04261,070 | −280.0% | $3,771 萬$3,416 萬 | −$1.73 萬 | 1.1%1.0% | +0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 233,706239,910 | −6,204−2.6% | $3,723 萬$4,089 萬 | −$98.8 萬 | 1.1%1.2% | −0.19 |
| LOWLowes Companies Inc | 加碼歷史 | 150,851150,020 | +831+0.6% | $3,347 萬$3,499 萬 | +$18.4 萬 | 0.9%1.1% | −0.12 |
| MAMastercard Inc | 減碼歷史 | 57,17058,972 | −1,802−3.1% | $3,213 萬$3,232 萬 | −$101.3 萬 | 0.9%1.0% | −0.07 |
| ETNEaton Corp plc | 減碼歷史 | 87,20394,707 | −7,504−7.9% | $3,113 萬$2,574 萬 | −$267.9 萬 | 0.9%0.8% | +0.10 |
| BLKBlackRock, Inc. | 減碼歷史 | 29,01929,343 | −324−1.1% | $3,045 萬$2,777 萬 | −$34.0 萬 | 0.9%0.8% | +0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 99,368101,033 | −1,665−1.6% | $2,903 萬$3,156 萬 | −$48.6 萬 | 0.8%1.0% | −0.14 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 97,34598,277 | −932−0.9% | $2,746 萬$2,898 萬 | −$26.3 萬 | 0.8%0.9% | −0.11 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 170,778170,422 | +356+0.2% | $2,691 萬$3,005 萬 | +$5.61 萬 | 0.8%0.9% | −0.15 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 340,227328,988 | +11,239+3.4% | $2,678 萬$2,575 萬 | +$88.5 萬 | 0.8%0.8% | −0.03 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 47,77948,219 | −440−0.9% | $2,550 萬$2,334 萬 | −$23.5 萬 | 0.7%0.7% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 56,89156,771 | +120+0.2% | $2,494 萬$2,105 萬 | +$5.26 萬 | 0.7%0.6% | +0.07 |
| CRMSalesforce, Inc. | 新進歷史 | 90,8030 | +90,803 | $2,476 萬$0 | +$2,476 萬 | 0.7%0.0% | +0.70 |
| CVXChevron Corp | 加碼歷史 | 164,689160,692 | +3,997+2.5% | $2,358 萬$2,688 萬 | +$57.2 萬 | 0.7%0.8% | −0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 94,02881,029 | +12,999+16.0% | $2,228 萬$1,797 萬 | +$308.1 萬 | 0.6%0.5% | +0.08 |
| JNJJohnson & Johnson | 減碼歷史 | 145,603149,111 | −3,508−2.4% | $2,224 萬$2,473 萬 | −$53.6 萬 | 0.6%0.8% | −0.12 |
| ALLAllstate Corp | 減碼歷史 | 109,524112,294 | −2,770−2.5% | $2,205 萬$2,325 萬 | −$55.8 萬 | 0.6%0.7% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 84,83092,432 | −7,602−8.2% | $2,148 萬$1,909 萬 | −$192.5 萬 | 0.6%0.6% | +0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 309,247301,961 | +7,286+2.4% | $2,146 萬$1,863 萬 | +$50.6 萬 | 0.6%0.6% | +0.04 |
| PAYCPaycom Software, Inc. | 減碼歷史 | 90,712151,932 | −61,220−40.3% | $2,099 萬$3,319 萬 | −$1,417 萬 | 0.6%1.0% | −0.42 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 98,546102,530 | −3,984−3.9% | $2,017 萬$1,989 萬 | −$81.5 萬 | 0.6%0.6% | −0.03 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 39,70040,518 | −818−2.0% | $1,985 萬$2,075 萬 | −$40.9 萬 | 0.6%0.6% | −0.07 |
| UNPUnion Pacific Corp | 減碼歷史 | 85,83689,503 | −3,667−4.1% | $1,975 萬$2,114 萬 | −$84.4 萬 | 0.6%0.6% | −0.08 |
| XELXcel Energy Inc | 減碼歷史 | 288,176291,193 | −3,017−1.0% | $1,962 萬$2,061 萬 | −$20.5 萬 | 0.6%0.6% | −0.07 |
| PEPPepsiCo Inc | 減碼歷史 | 144,260151,351 | −7,091−4.7% | $1,905 萬$2,269 萬 | −$93.6 萬 | 0.5%0.7% | −0.15 |
| KOCoca Cola Co | 減碼歷史 | 266,241271,785 | −5,544−2.0% | $1,884 萬$1,947 萬 | −$39.2 萬 | 0.5%0.6% | −0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 224,499209,101 | +15,398+7.4% | $1,874 萬$1,582 萬 | +$128.5 萬 | 0.5%0.5% | +0.05 |
| GOOGAlphabet Inc. | 減碼歷史 | 103,380105,638 | −2,258−2.1% | $1,834 萬$1,650 萬 | −$40.1 萬 | 0.5%0.5% | +0.02 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 44,41545,277 | −862−1.9% | $1,801 萬$2,253 萬 | −$35.0 萬 | 0.5%0.7% | −0.18 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 258,561221,822 | +36,739+16.6% | $1,738 萬$1,346 萬 | +$247.0 萬 | 0.5%0.4% | +0.08 |
| BACBank of America Corp | 減碼歷史 | 360,130370,183 | −10,053−2.7% | $1,704 萬$1,545 萬 | −$47.6 萬 | 0.5%0.5% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 95,95695,843 | +113+0.1% | $1,696 萬$1,656 萬 | +$2.00 萬 | 0.5%0.5% | −0.02 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 54,26456,263 | −1,999−3.6% | $1,693 萬$2,947 萬 | −$62.4 萬 | 0.5%0.9% | −0.42 |
| ABTAbbott Laboratories | 減碼歷史 | 124,091128,408 | −4,317−3.4% | $1,688 萬$1,703 萬 | −$58.7 萬 | 0.5%0.5% | −0.04 |
| CATCaterpillar Inc | 減碼歷史 | 41,84852,441 | −10,593−20.2% | $1,625 萬$1,730 萬 | −$411.2 萬 | 0.5%0.5% | −0.07 |
| CMICummins Inc | 減碼歷史 | 49,28749,448 | −161−0.3% | $1,614 萬$1,550 萬 | −$5.27 萬 | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 52,25956,350 | −4,091−7.3% | $1,588 萬$1,549 萬 | −$124.3 萬 | 0.5%0.5% | −0.02 |
| MDTMedtronic plc | 減碼歷史 | 179,132180,182 | −1,050−0.6% | $1,561 萬$1,619 萬 | −$9.15 萬 | 0.4%0.5% | −0.05 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 24,44623,965 | +481+2.0% | $1,518 萬$1,347 萬 | +$29.9 萬 | 0.4%0.4% | +0.02 |
| WWDWoodward, Inc. | 減碼歷史 | 61,89462,074 | −180−0.3% | $1,517 萬$1,133 萬 | −$4.41 萬 | 0.4%0.3% | +0.08 |
| SPDR Series Trust78464A763 | 減碼– | 107,361107,959 | −598−0.6% | $1,457 萬$1,465 萬 | −$8.12 萬 | 0.4%0.4% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 237,947236,313 | +1,634+0.7% | $1,428 萬$1,275 萬 | +$9.81 萬 | 0.4%0.4% | +0.02 |
| WMWaste Management Inc | 減碼歷史 | 61,76563,539 | −1,774−2.8% | $1,413 萬$1,471 萬 | −$40.6 萬 | 0.4%0.4% | −0.05 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 180,468172,364 | +8,104+4.7% | $1,396 萬$1,320 萬 | +$62.7 萬 | 0.4%0.4% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 71,12264,648 | +6,474+10.0% | $1,390 萬$1,232 萬 | +$126.5 萬 | 0.4%0.4% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 376,273376,761 | −488−0.1% | $1,343 萬$1,390 萬 | −$1.74 萬 | 0.4%0.4% | −0.04 |
| iShares Tr464288877 | 加碼– | 210,614180,360 | +30,254+16.8% | $1,337 萬$1,063 萬 | +$192.1 萬 | 0.4%0.3% | +0.05 |
| DHRDanaher Corp | 減碼歷史 | 67,31069,636 | −2,326−3.3% | $1,330 萬$1,428 萬 | −$45.9 萬 | 0.4%0.4% | −0.06 |
| SYYSysco Corp | 減碼歷史 | 173,430174,640 | −1,210−0.7% | $1,314 萬$1,310 萬 | −$9.16 萬 | 0.4%0.4% | −0.03 |
| NEENextera Energy Inc | 減碼歷史 | 188,289192,917 | −4,628−2.4% | $1,307 萬$1,368 萬 | −$32.1 萬 | 0.4%0.4% | −0.05 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 171,262170,387 | +875+0.5% | $1,261 萬$1,251 萬 | +$6.44 萬 | 0.4%0.4% | −0.02 |
| PSXPhillips 66 | 減碼歷史 | 98,193102,343 | −4,150−4.1% | $1,171 萬$1,264 萬 | −$49.5 萬 | 0.3%0.4% | −0.05 |
| WMTWalmart Inc. | 減碼歷史 | 115,344119,471 | −4,127−3.5% | $1,128 萬$1,049 萬 | −$40.4 萬 | 0.3%0.3% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 97,20988,298 | +8,911+10.1% | $1,070 萬$819.7 萬 | +$98.1 萬 | 0.3%0.2% | +0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 80,02676,780 | +3,246+4.2% | $1,067 萬$990.2 萬 | +$43.3 萬 | 0.3%0.3% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 211,172105,026 | +106,146+101.1% | $1,044 萬$475.3 萬 | +$525.0 萬 | 0.3%0.1% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 157,452156,958 | +494+0.3% | $976.5 萬$915.8 萬 | +$3.06 萬 | 0.3%0.3% | 0.00 |
| NFLXNetflix Inc | 加碼歷史 | 7,1557,034 | +121+1.7% | $958.1 萬$655.9 萬 | +$16.2 萬 | 0.3%0.2% | +0.07 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 17,08815,422 | +1,666+10.8% | $942.6 萬$723.2 萬 | +$91.9 萬 | 0.3%0.2% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 160,273139,552 | +20,721+14.8% | $913.7 萬$709.3 萬 | +$118.1 萬 | 0.3%0.2% | +0.04 |
| SYKStryker Corp | 加碼歷史 | 23,08822,262 | +826+3.7% | $913.4 萬$828.7 萬 | +$32.7 萬 | 0.3%0.3% | +0.01 |
| VanEck ETF Trust92189F106 | 減碼– | 175,307191,033 | −15,726−8.2% | $912.6 萬$878.2 萬 | −$81.9 萬 | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 24,59324,920 | −327−1.3% | $901.7 萬$913.3 萬 | −$12.0 萬 | 0.3%0.3% | −0.02 |
| SOSouthern Co | 減碼歷史 | 96,45097,976 | −1,526−1.6% | $885.7 萬$900.9 萬 | −$14.0 萬 | 0.3%0.3% | −0.02 |
| GLDSPDR Gold Trust | 加碼歷史 | 28,59024,058 | +4,532+18.8% | $871.5 萬$693.2 萬 | +$138.1 萬 | 0.2%0.2% | +0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 105,451119,812 | −14,361−12.0% | $834.8 萬$1,075 萬 | −$113.7 萬 | 0.2%0.3% | −0.09 |
| Vanguard Real Estate ETF922908553 | 減碼– | 91,002124,846 | −33,844−27.1% | $810.5 萬$1,130 萬 | −$301.4 萬 | 0.2%0.3% | −0.11 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 88,94892,747 | −3,799−4.1% | $809.2 萬$772.4 萬 | −$34.6 萬 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 加碼– | 27,98021,964 | +6,016+27.4% | $795.7 萬$537.3 萬 | +$171.1 萬 | 0.2%0.2% | +0.06 |
| HONHoneywell International Inc | 減碼歷史 | 32,71534,738 | −2,023−5.8% | $761.9 萬$735.6 萬 | −$47.1 萬 | 0.2%0.2% | −0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 82,82783,752 | −925−1.1% | $758.9 萬$821.5 萬 | −$8.48 萬 | 0.2%0.3% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 38,90239,855 | −953−2.4% | $755.6 萬$749.9 萬 | −$18.5 萬 | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | 加碼歷史 | 59,40958,961 | +448+0.8% | $736.7 萬$581.9 萬 | +$5.56 萬 | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 43,95733,253 | +10,704+32.2% | $722.9 萬$533.8 萬 | +$176.0 萬 | 0.2%0.2% | +0.04 |
| ZTSZoetis Inc. | 減碼歷史 | 44,89645,819 | −923−2.0% | $700.2 萬$754.4 萬 | −$14.4 萬 | 0.2%0.2% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。