Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 321
- 較 2025 年第 1 季 +1
- 總值
- $35.3 億
- 較 2025 年第 1 季 +$2.48 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 16,251 | $479.0 萬 | 0.1% | +244+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,534 | $483.4 萬 | 0.1% | −735−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,065 | $499.4 萬 | 0.1% | +477+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,644 | $501.9 萬 | 0.1% | −39−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,191 | $507.0 萬 | 0.1% | −1,254−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 43,447 | $519.7 萬 | 0.1% | −663−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,575 | $534.7 萬 | 0.2% | −5,067−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,157 | $558.2 萬 | 0.2% | +328+1.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 23,640 | $562.7 萬 | 0.2% | −798−3.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 132,457 | $569.4 萬 | 0.2% | −5,708−4.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 247,536 | $603.5 萬 | 0.2% | +5,247+2.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,298 | $607.1 萬 | 0.2% | +2,749+23.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 25,903 | $617.2 萬 | 0.2% | +8,700+50.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,499 | $631.7 萬 | 0.2% | +91+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,342 | $634.5 萬 | 0.2% | −9,413−15.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 34,643 | $643.0 萬 | 0.2% | +600+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,811 | $664.8 萬 | 0.2% | −525−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,772 | $675.1 萬 | 0.2% | −1,591−2.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,775 | $678.0 萬 | 0.2% | +31,105+291.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 152,462 | $689.9 萬 | 0.2% | −9,392−5.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,511 | $695.8 萬 | 0.2% | +463+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 44,896 | $700.2 萬 | 0.2% | −923−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,957 | $722.9 萬 | 0.2% | +10,704+32.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 59,409 | $736.7 萬 | 0.2% | +448+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,902 | $755.6 萬 | 0.2% | −953−2.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 82,827 | $758.9 萬 | 0.2% | −925−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,715 | $761.9 萬 | 0.2% | −2,023−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,980 | $795.7 萬 | 0.2% | +6,016+27.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 88,948 | $809.2 萬 | 0.2% | −3,799−4.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,002 | $810.5 萬 | 0.2% | −33,844−27.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 105,451 | $834.8 萬 | 0.2% | −14,361−12.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,590 | $871.5 萬 | 0.2% | +4,532+18.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 96,450 | $885.7 萬 | 0.3% | −1,526−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,593 | $901.7 萬 | 0.3% | −327−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175,307 | $912.6 萬 | 0.3% | −15,726−8.2% | 減碼 | – |
| SYKStryker Corp | Stock | 23,088 | $913.4 萬 | 0.3% | +826+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,273 | $913.7 萬 | 0.3% | +20,721+14.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,088 | $942.6 萬 | 0.3% | +1,666+10.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,155 | $958.1 萬 | 0.3% | +121+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,452 | $976.5 萬 | 0.3% | +494+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,172 | $1,044 萬 | 0.3% | +106,146+101.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,026 | $1,067 萬 | 0.3% | +3,246+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,209 | $1,070 萬 | 0.3% | +8,911+10.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 115,344 | $1,128 萬 | 0.3% | −4,127−3.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 98,193 | $1,171 萬 | 0.3% | −4,150−4.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,262 | $1,261 萬 | 0.4% | +875+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 188,289 | $1,307 萬 | 0.4% | −4,628−2.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 173,430 | $1,314 萬 | 0.4% | −1,210−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,310 | $1,330 萬 | 0.4% | −2,326−3.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 210,614 | $1,337 萬 | 0.4% | +30,254+16.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 376,273 | $1,343 萬 | 0.4% | −488−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 71,122 | $1,390 萬 | 0.4% | +6,474+10.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,468 | $1,396 萬 | 0.4% | +8,104+4.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 61,765 | $1,413 萬 | 0.4% | −1,774−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,947 | $1,428 萬 | 0.4% | +1,634+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,361 | $1,457 萬 | 0.4% | −598−0.6% | 減碼 | – |
| WWDWoodward, Inc. | COM | 61,894 | $1,517 萬 | 0.4% | −180−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,446 | $1,518 萬 | 0.4% | +481+2.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 179,132 | $1,561 萬 | 0.4% | −1,050−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,259 | $1,588 萬 | 0.5% | −4,091−7.3% | 減碼 | – |
| CMICummins Inc | Stock | 49,287 | $1,614 萬 | 0.5% | −161−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,848 | $1,625 萬 | 0.5% | −10,593−20.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 124,091 | $1,688 萬 | 0.5% | −4,317−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,264 | $1,693 萬 | 0.5% | −1,999−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,956 | $1,696 萬 | 0.5% | +113+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 360,130 | $1,704 萬 | 0.5% | −10,053−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 258,561 | $1,738 萬 | 0.5% | +36,739+16.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 44,415 | $1,801 萬 | 0.5% | −862−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,380 | $1,834 萬 | 0.5% | −2,258−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 224,499 | $1,874 萬 | 0.5% | +15,398+7.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 266,241 | $1,884 萬 | 0.5% | −5,544−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 144,260 | $1,905 萬 | 0.5% | −7,091−4.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 288,176 | $1,962 萬 | 0.6% | −3,017−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,836 | $1,975 萬 | 0.6% | −3,667−4.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 39,700 | $1,985 萬 | 0.6% | −818−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,546 | $2,017 萬 | 0.6% | −3,984−3.9% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 90,712 | $2,099 萬 | 0.6% | −61,220−40.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 309,247 | $2,146 萬 | 0.6% | +7,286+2.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,830 | $2,148 萬 | 0.6% | −7,602−8.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 109,524 | $2,205 萬 | 0.6% | −2,770−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 145,603 | $2,224 萬 | 0.6% | −3,508−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,028 | $2,228 萬 | 0.6% | +12,999+16.0% | 加碼 | – |
| CVXChevron Corp | Stock | 164,689 | $2,358 萬 | 0.7% | +3,997+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,803 | $2,476 萬 | 0.7% | +90,803 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,891 | $2,494 萬 | 0.7% | +120+0.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 47,779 | $2,550 萬 | 0.7% | −440−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,227 | $2,678 萬 | 0.8% | +11,239+3.4% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 170,778 | $2,691 萬 | 0.8% | +356+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 97,345 | $2,746 萬 | 0.8% | −932−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 99,368 | $2,903 萬 | 0.8% | −1,665−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 29,019 | $3,045 萬 | 0.9% | −324−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 87,203 | $3,113 萬 | 0.9% | −7,504−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 57,170 | $3,213 萬 | 0.9% | −1,802−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 150,851 | $3,347 萬 | 0.9% | +831+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 233,706 | $3,723 萬 | 1.1% | −6,204−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,042 | $3,771 萬 | 1.1% | −280.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 116,837 | $3,862 萬 | 1.1% | +396+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 583,406 | $3,934 萬 | 1.1% | −5,885−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 69,706 | $3,960 萬 | 1.1% | +2,436+3.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 372,060 | $3,996 萬 | 1.1% | −2,821−0.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 230,159 | $3,929 萬 | 1.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,233 | $45.8 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $38.6 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,071 | $34.9 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 175 | $24.2 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 782 | $23.4 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,207 | $22.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,761 | $22.2 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 896 | $21.9 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 464 | $21.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 755 | $21.4 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 669 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 813 | $20.9 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 6,065 | $20.6 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,024 | $19.8 萬 | <0.1% | – |