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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,375 | $14.0 萬 | <0.1% | +1,633+11.9% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 11,920 | $14.6 萬 | <0.1% | +1,051+9.7% | 加碼 | 歷史 |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,751 | $20.0 萬 | <0.1% | +2,751 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 20,302 | $20.3 萬 | <0.1% | +2,435+13.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 2,500 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 901 | $20.4 萬 | <0.1% | +901 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,011 | $20.4 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 675 | $20.8 萬 | <0.1% | +675 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,497 | $21.0 萬 | <0.1% | +2,497 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,481 | $21.3 萬 | <0.1% | +4,481 | 新進 | – |
| OZKBank OZK | COM | 4,234 | $21.6 萬 | <0.1% | +4,234 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $21.6 萬 | <0.1% | +545 | 新進 | – |
| SHELShell plc | ADR | 3,057 | $21.9 萬 | <0.1% | +3,057 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,707 | $21.9 萬 | <0.1% | +1,707 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,575 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 1,299 | $22.2 萬 | <0.1% | −498−27.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 434 | $22.3 萬 | <0.1% | +434 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 744 | $22.4 萬 | <0.1% | +744 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,754 | $22.5 萬 | <0.1% | −153−8.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,943 | $22.8 萬 | <0.1% | −237−7.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 18,251 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 359 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,366 | $24.9 萬 | <0.1% | +1,366 | 新進 | 歷史 |
| FNFabrinet | SHS | 686 | $25.0 萬 | <0.1% | −215−23.9% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 6,040 | $25.1 萬 | <0.1% | +6,040 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,991 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,857 | $25.3 萬 | <0.1% | −850−22.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,034 | $25.5 萬 | <0.1% | −156−13.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 805 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,541 | $26.1 萬 | <0.1% | +4,541 | 新進 | – |
| KGCKinross Gold Corp | COM | 10,594 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,815 | $26.7 萬 | <0.1% | −28−1.0% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,665 | $27.0 萬 | <0.1% | +11,665 | 新進 | – |
| NVMINova Ltd. | COM | 849 | $27.1 萬 | <0.1% | −53−5.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,848 | $27.5 萬 | <0.1% | +2,848 | 新進 | – |
| NTRNutrien Ltd. | COM | 4,680 | $27.5 萬 | <0.1% | +145+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,687 | $28.1 萬 | <0.1% | +370+28.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,323 | $28.3 萬 | <0.1% | −6,627−35.0% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,698 | $28.9 萬 | <0.1% | +108+6.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 761 | $29.7 萬 | <0.1% | +67+9.7% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,079 | $29.7 萬 | <0.1% | +430+11.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,315 | $30.0 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,557 | $30.6 萬 | <0.1% | +66+1.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,322 | $30.7 萬 | <0.1% | +4,322 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58 | $31.3 萬 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,410 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,374 | $31.9 萬 | <0.1% | +5,374 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,903 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $33.7 萬 | <0.1% | +4+0.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,820 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,301 | $35.6 萬 | <0.1% | +13,301 | 新進 | – |
| KHCKraft Heinz Co | Stock | 13,705 | $35.7 萬 | <0.1% | +3,311+31.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,253 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,098 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,335 | $36.6 萬 | <0.1% | +175+15.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,140 | $36.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,923 | $36.6 萬 | <0.1% | +105+5.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,786 | $37.8 萬 | <0.1% | +157+6.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,997 | $38.0 萬 | <0.1% | +70+2.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,655 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,996 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,307 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,153 | $39.3 萬 | <0.1% | +200+21.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,485 | $39.5 萬 | <0.1% | −272−9.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,343 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,162 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4,600 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,986 | $42.1 萬 | <0.1% | −5,040−24.0% | 減碼 | – |
| FASTFastenal Co | Stock | 8,606 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,060 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,174 | $42.6 萬 | <0.1% | −117−5.1% | 減碼 | – |
| INGRIngredion Inc | COM | 3,494 | $42.7 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,106 | $43.1 萬 | <0.1% | −47−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,278 | $43.4 萬 | <0.1% | −508−10.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,469 | $44.8 萬 | <0.1% | −612−12.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,640 | $45.9 萬 | <0.1% | −2,134−6.7% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,320 | $47.2 萬 | <0.1% | −2,547−16.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,475 | $47.7 萬 | <0.1% | +52+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,049 | $48.0 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,572 | $49.7 萬 | <0.1% | +4,572 | 新進 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 18,758 | $49.7 萬 | <0.1% | +8,313+79.6% | 加碼 | – |
| ORealty Income Corp | REIT | 8,309 | $50.5 萬 | <0.1% | −1,666−16.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 826 | $50.8 萬 | <0.1% | +277+50.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 6,738 | $51.2 萬 | <0.1% | +6,738 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 10,522 | $51.5 萬 | <0.1% | −606−5.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,534 | $51.6 萬 | <0.1% | +1,350+114.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,944 | $51.7 萬 | <0.1% | +188+3.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,185 | $51.8 萬 | <0.1% | −146−3.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,039 | $51.9 萬 | <0.1% | +88+0.9% | 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 |