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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,852 | $52.3 萬 | <0.1% | +143+8.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,672 | $52.7 萬 | <0.1% | −43−0.8% | 減碼 | – |
| TGTTarget Corp | Stock | 5,958 | $53.4 萬 | <0.1% | +314+5.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,780 | $57.9 萬 | <0.1% | +3,073+113.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 20,526 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 546 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,770 | $63.7 萬 | <0.1% | +220+2.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,225 | $66.4 萬 | <0.1% | +2,723+60.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,334 | $66.6 萬 | <0.1% | −49−3.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,876 | $66.9 萬 | <0.1% | −271−4.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,599 | $68.1 萬 | <0.1% | −767−9.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,609 | $69.4 萬 | <0.1% | +5,671+95.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,342 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 34,532 | $71.0 萬 | <0.1% | +3,745+12.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,844 | $72.9 萬 | <0.1% | +65+1.7% | 加碼 | – |
| HSYHershey Co | COM | 3,988 | $74.6 萬 | <0.1% | +1,564+64.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,353 | $75.9 萬 | <0.1% | +4,182+37.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,734 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,422 | $78.8 萬 | <0.1% | −281−6.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,819 | $82.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,063 | $83.2 萬 | <0.1% | −836−3.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $83.4 萬 | <0.1% | +125+1.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,751 | $84.0 萬 | <0.1% | +795+40.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,468 | $85.9 萬 | <0.1% | −4,877−15.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 34,738 | $85.9 萬 | <0.1% | +24,738+247.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,138 | $86.6 萬 | <0.1% | +2,124+105.5% | 加碼 | – |
| AFLAflac Inc | Stock | 7,907 | $88.3 萬 | <0.1% | +150+1.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 934 | $89.0 萬 | <0.1% | +525+128.4% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 60,454 | $91.0 萬 | <0.1% | −27,760−31.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,655 | $91.9 萬 | <0.1% | +3,939+17.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,356 | $94.3 萬 | <0.1% | −745−9.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,776 | $99.7 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 38,935 | $102.1 萬 | <0.1% | +4,165+12.0% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 7,775 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 5,620 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,070 | $108.3 萬 | <0.1% | −116−3.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,804 | $108.6 萬 | <0.1% | −1,350−11.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,808 | $108.7 萬 | <0.1% | +599+2.4% | 加碼 | – |
| PLXSPlexus Corp | COM | 7,543 | $109.1 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,845 | $111.5 萬 | <0.1% | −290−3.6% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 56,836 | $113.0 萬 | <0.1% | +6,290+12.4% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,821 | $116.4 萬 | <0.1% | −645−5.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 45,798 | $117.3 萬 | <0.1% | +4,859+11.9% | 加碼 | – |
| SLBSLB Limited | Stock | 36,032 | $123.8 萬 | <0.1% | −123−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,658 | $125.7 萬 | <0.1% | +42+2.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,219 | $126.9 萬 | <0.1% | +1,051+33.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,366 | $130.9 萬 | <0.1% | −2,641−12.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 61,735 | $131.0 萬 | <0.1% | +7,314+13.4% | 加碼 | – |
| WEYSWeyco Group Inc | COM | 44,694 | $134.5 萬 | <0.1% | +44,694 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 54,292 | $134.6 萬 | <0.1% | −3,079−5.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 38,275 | $135.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,176 | $137.8 萬 | <0.1% | −258−5.8% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 34,003 | $138.8 萬 | <0.1% | −2,372−6.5% | 減碼 | – |
| OKEONEOK Inc | COM | 19,058 | $139.1 萬 | <0.1% | −7,202−27.4% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 63,819 | $140.1 萬 | <0.1% | +1,743+2.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,905 | $152.8 萬 | <0.1% | −879−6.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,168 | $172.6 萬 | <0.1% | +67+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,870 | $173.1 萬 | <0.1% | +151+8.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,749 | $177.3 萬 | <0.1% | −578−3.0% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,140 | $180.2 萬 | <0.1% | +1,132+1.5% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 80,639 | $180.5 萬 | <0.1% | +6,071+8.1% | 加碼 | – |
| AMCRAmcor plc | ORD | 221,140 | $180.9 萬 | <0.1% | −10,277−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,153 | $184.7 萬 | <0.1% | −1,075−20.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,419 | $190.2 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,862 | $194.7 萬 | 0.1% | −370−5.9% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 88,098 | $198.4 萬 | 0.1% | +3,793+4.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 90,683 | $200.9 萬 | 0.1% | +5,228+6.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 85,667 | $201.1 萬 | 0.1% | +5,692+7.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 89,440 | $205.3 萬 | 0.1% | +7,149+8.7% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 37,175 | $207.3 萬 | 0.1% | −2,480−6.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 16,109 | $209.8 萬 | 0.1% | +4,456+38.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,472 | $210.1 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,251 | $212.8 萬 | 0.1% | −53−0.7% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 69,530 | $216.7 萬 | 0.1% | +69,530 | 新進 | – |
| MMM3M Co | Stock | 14,066 | $218.3 萬 | 0.1% | +5,508+64.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,784 | $218.8 萬 | 0.1% | −1,523−7.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,988 | $218.8 萬 | 0.1% | −89−1.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 119,083 | $228.0 萬 | 0.1% | −6,092−4.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,441 | $230.3 萬 | 0.1% | −94−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 83,504 | $235.8 萬 | 0.1% | +14,847+21.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 56,481 | $239.3 萬 | 0.1% | −2,836−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 71,915 | $241.3 萬 | 0.1% | −1,648−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,849 | $241.4 萬 | 0.1% | −93−0.4% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 115,055 | $243.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 23,822 | $254.0 萬 | 0.1% | +4,207+21.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,756 | $259.7 萬 | 0.1% | +5,521+5.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,406 | $268.1 萬 | 0.1% | +163+0.9% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 40,883 | $269.6 萬 | 0.1% | +560+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,897 | $272.4 萬 | 0.1% | +7,833+7.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,847 | $275.3 萬 | 0.1% | −471−2.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,118 | $278.8 萬 | 0.1% | −465−6.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,986 | $284.0 萬 | 0.1% | +495+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,215 | $286.0 萬 | 0.1% | −491−2.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,900 | $289.4 萬 | 0.1% | +1,375+1.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 120,229 | $292.2 萬 | 0.1% | +5,283+4.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 20,239 | $292.5 萬 | 0.1% | −13,069−39.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 45,582 | $292.7 萬 | 0.1% | −813−1.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,355 | $300.9 萬 | 0.1% | −680−3.0% | 減碼 | 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 |