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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 33,511 | $695.8 萬 | 0.2% | +463+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 152,462 | $689.9 萬 | 0.2% | −9,392−5.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,775 | $678.0 萬 | 0.2% | +31,105+291.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,772 | $675.1 萬 | 0.2% | −1,591−2.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 23,811 | $664.8 萬 | 0.2% | −525−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,643 | $643.0 萬 | 0.2% | +600+1.8% | 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 | – |
| CLColgate Palmolive Co | Stock | 69,499 | $631.7 萬 | 0.2% | +91+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,903 | $617.2 萬 | 0.2% | +8,700+50.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,298 | $607.1 萬 | 0.2% | +2,749+23.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 247,536 | $603.5 萬 | 0.2% | +5,247+2.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 132,457 | $569.4 萬 | 0.2% | −5,708−4.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,640 | $562.7 萬 | 0.2% | −798−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,157 | $558.2 萬 | 0.2% | +328+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 123,575 | $534.7 萬 | 0.2% | −5,067−3.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 43,447 | $519.7 萬 | 0.1% | −663−1.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,191 | $507.0 萬 | 0.1% | −1,254−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,644 | $501.9 萬 | 0.1% | −39−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,065 | $499.4 萬 | 0.1% | +477+3.5% | 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 |
| IBMInternational Business Machines Corp | Stock | 16,251 | $479.0 萬 | 0.1% | +244+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,613 | $470.5 萬 | 0.1% | −33,232−41.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 37,134 | $469.8 萬 | 0.1% | −5,948−13.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,539 | $459.0 萬 | 0.1% | +3,614+18.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,865 | $441.7 萬 | 0.1% | −1,449−7.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,564 | $435.4 萬 | 0.1% | −98−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 51,853 | $415.4 萬 | 0.1% | −803−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,308 | $411.3 萬 | 0.1% | −1,968−5.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,482 | $408.8 萬 | 0.1% | −1,729−3.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 167,234 | $405.4 萬 | 0.1% | −28,410−14.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,290 | $401.1 萬 | 0.1% | −2,889−5.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 86,163 | $398.8 萬 | 0.1% | −21,889−20.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,758 | $393.0 萬 | 0.1% | −3,182−14.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,766 | $386.1 萬 | 0.1% | −1,880−9.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 55,863 | $385.3 萬 | 0.1% | −4,402−7.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,658 | $338.6 萬 | 0.1% | −2,604−5.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,583 | $337.6 萬 | 0.1% | −580−7.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40,323 | $328.3 萬 | 0.1% | −838−2.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46,395 | $326.5 萬 | 0.1% | −2,729−5.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,610 | $317.4 萬 | 0.1% | −4,012−6.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,425 | $313.8 萬 | 0.1% | −1,096−2.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,485 | $303.1 萬 | 0.1% | −2,125−8.6% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 23,035 | $292.1 萬 | 0.1% | −158−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 113,525 | $285.9 萬 | 0.1% | −1,654−1.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 114,946 | $278.7 萬 | 0.1% | +2,967+2.6% | 加碼 | – |
| SNDRSchneider National, Inc. | CL B | 115,055 | $277.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,706 | $275.5 萬 | 0.1% | −1,178−5.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,318 | $270.2 萬 | 0.1% | −1,493−7.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,064 | $252.6 萬 | 0.1% | +4,738+4.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 23,986 | $249.9 萬 | 0.1% | +1,557+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,491 | $249.1 萬 | 0.1% | +924+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,243 | $246.4 萬 | 0.1% | +497+2.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 96,235 | $244.6 萬 | 0.1% | +5,372+5.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,942 | $231.9 萬 | 0.1% | −730−2.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,681 | $230.5 萬 | 0.1% | −1,552−12.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,304 | $225.3 萬 | 0.1% | −298−3.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 125,175 | $219.2 萬 | 0.1% | −16,705−11.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,535 | $217.5 萬 | 0.1% | −2,329−9.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 26,260 | $214.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 231,417 | $212.7 萬 | 0.1% | −4,843−2.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,307 | $212.0 萬 | 0.1% | −4,091−16.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,077 | $206.4 萬 | 0.1% | −67−1.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,232 | $198.8 萬 | 0.1% | −694−10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 68,657 | $198.7 萬 | 0.1% | −7,879−10.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 19,615 | $198.0 萬 | 0.1% | −1,025−5.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 59,317 | $194.6 萬 | 0.1% | −90−0.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 39,655 | $190.7 萬 | 0.1% | −1,923−4.6% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 84,305 | $189.6 萬 | 0.1% | +14,586+20.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 82,291 | $188.7 萬 | 0.1% | +6,427+8.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 85,455 | $187.8 萬 | 0.1% | +5,519+6.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 79,975 | $186.6 萬 | 0.1% | +5,211+7.0% | 加碼 | – |
| HUBBHubbell Inc | COM | 4,430 | $180.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 76,008 | $177.6 萬 | 0.1% | +1,533+2.1% | 加碼 | – |
| COPConocoPhillips | Stock | 19,327 | $173.4 萬 | <0.1% | −2,507−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,719 | $170.2 萬 | <0.1% | −46−2.6% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 74,568 | $166.7 萬 | <0.1% | +15,278+25.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,228 | $166.1 萬 | <0.1% | −1,179−18.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 73,563 | $164.8 萬 | <0.1% | −8,606−10.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,447 | $162.8 萬 | <0.1% | +444+6.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,784 | $149.6 萬 | <0.1% | −4,640−25.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,101 | $148.7 萬 | <0.1% | −110−5.0% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 36,375 | $147.6 萬 | <0.1% | −1,620−4.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 57,371 | $147.4 萬 | <0.1% | −10,584−15.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 22,007 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 88,214 | $136.1 萬 | <0.1% | −77,168−46.7% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 62,076 | $136.1 萬 | <0.1% | +7,033+12.8% | 加碼 | – |
| MMM3M Co | Stock | 8,558 | $130.3 萬 | <0.1% | −135−1.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,653 | $128.9 萬 | <0.1% | −667−5.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 38,275 | $124.9 萬 | <0.1% | −2,109−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,186 | $123.3 萬 | <0.1% | −256−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,434 | $122.2 萬 | <0.1% | −929−17.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,155 | $122.2 萬 | <0.1% | −1,533−4.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,154 | $122.0 萬 | <0.1% | −112−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 54,421 | $114.5 萬 | <0.1% | +10,172+23.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,466 | $113.7 萬 | <0.1% | −1,008−7.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,616 | $112.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,135 | $108.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLXSPlexus Corp | COM | 7,843 | $106.1 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,209 | $104.4 萬 | <0.1% | +374+1.5% | 加碼 | – |
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% | – |