Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 340
- 較 2025 年第 2 季 +19
- 總值
- $38.0 億
- 較 2025 年第 2 季 +$2.71 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 438,636 | $2.27 億 | 6.0% | +4,395+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 978,486 | $1.83 億 | 4.8% | −8,149−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 698,092 | $1.70 億 | 4.5% | −45,086−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 593,731 | $1.51 億 | 4.0% | −12,933−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 395,131 | $1.25 億 | 3.3% | −525−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 558,140 | $1.23 億 | 3.2% | +52,061+10.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 836,296 | $1.12 億 | 2.9% | −132,006−13.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 562,807 | $9,129 萬 | 2.4% | +13,045+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 78,237 | $7,200 萬 | 1.9% | +5,151+7.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,448,716 | $6,296 萬 | 1.7% | −15,392−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 534,551 | $6,027 萬 | 1.6% | +11,894+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 353,285 | $5,912 萬 | 1.6% | +4,925+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 455,680 | $5,666 萬 | 1.5% | +5,036+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 184,972 | $5,433 萬 | 1.4% | +11,978+6.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 73,537 | $5,400 萬 | 1.4% | −2,273−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 515,232 | $5,048 萬 | 1.3% | +25,795+5.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 391,037 | $5,042 萬 | 1.3% | +599+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 236,870 | $5,035 萬 | 1.3% | −9,894−4.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 487,084 | $4,650 萬 | 1.2% | +4,360+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75,861 | $4,646 萬 | 1.2% | +6,155+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,567 | $4,503 萬 | 1.2% | −157−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,638 | $4,321 萬 | 1.1% | +1,272+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 179,635 | $4,257 萬 | 1.1% | +88,832+97.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,746 | $4,047 萬 | 1.1% | −296−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 151,562 | $3,809 萬 | 1.0% | +711+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 585,829 | $3,660 萬 | 1.0% | +2,423+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 372,443 | $3,636 萬 | 1.0% | +383+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 231,309 | $3,554 萬 | 0.9% | −2,397−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 119,259 | $3,438 萬 | 0.9% | +2,422+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 28,926 | $3,372 萬 | 0.9% | −93−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 170,958 | $3,247 萬 | 0.9% | +180+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 56,114 | $3,192 萬 | 0.8% | −1,056−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 83,857 | $3,138 萬 | 0.8% | −3,346−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 99,669 | $3,029 萬 | 0.8% | +301+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 149,170 | $2,766 萬 | 0.7% | +3,567+2.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 350,421 | $2,765 萬 | 0.7% | +10,194+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,493 | $2,682 萬 | 0.7% | +11,465+12.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 95,719 | $2,610 萬 | 0.7% | −1,626−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 163,947 | $2,546 萬 | 0.7% | −742−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,356 | $2,511 萬 | 0.7% | −4,535−8.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 102,324 | $2,492 萬 | 0.7% | −1,056−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 39,619 | $2,414 萬 | 0.6% | −81−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,963 | $2,367 萬 | 0.6% | −867−1.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 109,054 | $2,341 萬 | 0.6% | −470−0.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 285,129 | $2,300 萬 | 0.6% | −3,047−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 46,389 | $2,279 萬 | 0.6% | −1,390−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,806 | $2,146 萬 | 0.6% | +21,307+9.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 310,850 | $2,127 萬 | 0.6% | +1,603+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,447 | $2,107 萬 | 0.6% | −968−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 49,602 | $2,095 萬 | 0.6% | +315+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,810 | $2,089 萬 | 0.5% | −1,736−1.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 291,640 | $2,081 萬 | 0.5% | +33,079+12.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 84,766 | $2,004 萬 | 0.5% | −1,070−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,939 | $2,001 萬 | 0.5% | +91+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,915 | $1,979 萬 | 0.5% | −3,345−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 361,890 | $1,867 萬 | 0.5% | +1,760+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,546 | $1,823 萬 | 0.5% | +3,287+6.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 271,811 | $1,803 萬 | 0.5% | +5,570+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 184,793 | $1,760 萬 | 0.5% | +5,661+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,855 | $1,756 萬 | 0.5% | −3,409−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 128,811 | $1,725 萬 | 0.5% | +4,720+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,133 | $1,682 萬 | 0.4% | +687+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,805 | $1,675 萬 | 0.4% | −6,151−6.4% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 79,965 | $1,664 萬 | 0.4% | −10,747−11.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 61,784 | $1,561 萬 | 0.4% | −110−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,231 | $1,551 萬 | 0.4% | −2,716−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,833 | $1,496 萬 | 0.4% | −528−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,482 | $1,489 萬 | 0.4% | +8,868+4.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,671 | $1,480 萬 | 0.4% | +549+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,800 | $1,427 萬 | 0.4% | +2,332+1.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 188,518 | $1,423 萬 | 0.4% | +229+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 172,643 | $1,422 萬 | 0.4% | −787−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,822 | $1,360 萬 | 0.4% | +11,560+6.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 61,428 | $1,357 萬 | 0.4% | −337−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 97,406 | $1,325 萬 | 0.3% | −787−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 161,789 | $1,236 萬 | 0.3% | −13,518−7.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 62,176 | $1,233 萬 | 0.3% | −5,134−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,127 | $1,209 萬 | 0.3% | +11,955+5.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 374,380 | $1,176 萬 | 0.3% | −1,893−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,438 | $1,164 萬 | 0.3% | −771−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,776 | $1,127 萬 | 0.3% | +1,688+9.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,284 | $1,125 萬 | 0.3% | +10,304+36.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,962 | $1,113 萬 | 0.3% | −1,064−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 107,558 | $1,108 萬 | 0.3% | −7,786−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,223 | $1,088 萬 | 0.3% | +8,925+62.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,052 | $1,025 萬 | 0.3% | +10,779+6.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 43,742 | $1,013 萬 | 0.3% | +9,099+26.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,561 | $995.2 萬 | 0.3% | −32−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,185 | $986.6 萬 | 0.3% | −6,267−4.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,273 | $969.5 萬 | 0.3% | −1,317−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,531 | $952.0 萬 | 0.3% | +10,574+24.1% | 加碼 | – |
| SOSouthern Co | Stock | 95,669 | $906.7 萬 | 0.2% | −781−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,458 | $894.2 萬 | 0.2% | +303+4.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 23,535 | $870.0 萬 | 0.2% | +447+1.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,498 | $839.0 萬 | 0.2% | −1,450−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 97,859 | $821.3 萬 | 0.2% | −7,592−7.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 86,472 | $790.5 萬 | 0.2% | −4,530−5.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 32,623 | $780.9 萬 | 0.2% | +6,720+25.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,901 | $751.3 萬 | 0.2% | −2,001−5.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 52,182 | $734.6 萬 | 0.2% | +10,407+24.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RLIRli Corp | COM | 4,413 | $31.9 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,000 | $24.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,110 | $22.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,146 | $22.7 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 637 | $20.2 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 394 | $20.1 萬 | <0.1% | 歷史 |