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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,696 | $301.9 萬 | 0.1% | −789−3.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 37,710 | $315.0 萬 | 0.1% | −8,903−19.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,366 | $319.8 萬 | 0.1% | −1,244−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,137 | $323.9 萬 | 0.1% | −1,288−3.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 48,687 | $339.5 萬 | 0.1% | +1,029+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,270 | $353.0 萬 | 0.1% | −7,893−9.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,514 | $388.4 萬 | 0.1% | −4,349−7.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,426 | $397.7 萬 | 0.1% | −332−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,023 | $399.9 萬 | 0.1% | +541+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,027 | $411.2 萬 | 0.1% | −1,263−2.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,476 | $418.8 萬 | 0.1% | −290−1.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 165,109 | $420.7 萬 | 0.1% | −2,125−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,036 | $444.5 萬 | 0.1% | +1,183+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,282 | $450.6 萬 | 0.1% | −583−3.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39,328 | $450.7 萬 | 0.1% | +15,342+64.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,590 | $468.1 萬 | 0.1% | +339+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 42,379 | $475.2 萬 | 0.1% | −1,068−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,408 | $478.4 萬 | 0.1% | −156−2.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 46,543 | $482.8 萬 | 0.1% | −648−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,147 | $483.0 萬 | 0.1% | +82+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,542 | $509.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 35,852 | $517.6 萬 | 0.1% | −1,282−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,537 | $533.0 萬 | 0.1% | +1,998+8.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 123,249 | $541.7 萬 | 0.1% | −326−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,874 | $562.4 萬 | 0.1% | +5,230+13.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 231,874 | $565.8 萬 | 0.1% | −15,662−6.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 23,515 | $577.8 萬 | 0.2% | −125−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,853 | $580.0 萬 | 0.2% | −5,604−4.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 72,768 | $581.7 萬 | 0.2% | +3,269+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,312 | $604.5 萬 | 0.2% | +155+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 53,868 | $616.8 萬 | 0.2% | −5,541−9.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,700 | $644.7 萬 | 0.2% | −1,642−3.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 35,309 | $648.7 萬 | 0.2% | +1,798+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,823 | $649.0 萬 | 0.2% | +16,142+151.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,292 | $657.3 萬 | 0.2% | −519−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,067 | $675.0 萬 | 0.2% | −648−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,624 | $682.2 萬 | 0.2% | +1,728+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,872 | $701.1 萬 | 0.2% | +45+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,333 | $705.1 萬 | 0.2% | −2,439−3.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 151,594 | $732.7 萬 | 0.2% | −868−0.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 52,182 | $734.6 萬 | 0.2% | +10,407+24.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,901 | $751.3 萬 | 0.2% | −2,001−5.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 32,623 | $780.9 萬 | 0.2% | +6,720+25.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 86,472 | $790.5 萬 | 0.2% | −4,530−5.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 97,859 | $821.3 萬 | 0.2% | −7,592−7.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,498 | $839.0 萬 | 0.2% | −1,450−1.6% | 減碼 | – |
| SYKStryker Corp | Stock | 23,535 | $870.0 萬 | 0.2% | +447+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,458 | $894.2 萬 | 0.2% | +303+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 95,669 | $906.7 萬 | 0.2% | −781−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,531 | $952.0 萬 | 0.3% | +10,574+24.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,273 | $969.5 萬 | 0.3% | −1,317−4.6% | 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 | – |
| HDHome Depot, Inc. | Stock | 24,561 | $995.2 萬 | 0.3% | −32−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,742 | $1,013 萬 | 0.3% | +9,099+26.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,052 | $1,025 萬 | 0.3% | +10,779+6.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,223 | $1,088 萬 | 0.3% | +8,925+62.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 107,558 | $1,108 萬 | 0.3% | −7,786−6.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,962 | $1,113 萬 | 0.3% | −1,064−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,284 | $1,125 萬 | 0.3% | +10,304+36.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,776 | $1,127 萬 | 0.3% | +1,688+9.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,438 | $1,164 萬 | 0.3% | −771−0.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 374,380 | $1,176 萬 | 0.3% | −1,893−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,127 | $1,209 萬 | 0.3% | +11,955+5.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 62,176 | $1,233 萬 | 0.3% | −5,134−7.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 161,789 | $1,236 萬 | 0.3% | −13,518−7.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 97,406 | $1,325 萬 | 0.3% | −787−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 61,428 | $1,357 萬 | 0.4% | −337−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,822 | $1,360 萬 | 0.4% | +11,560+6.7% | 加碼 | – |
| SYYSysco Corp | Stock | 172,643 | $1,422 萬 | 0.4% | −787−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 188,518 | $1,423 萬 | 0.4% | +229+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,800 | $1,427 萬 | 0.4% | +2,332+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,671 | $1,480 萬 | 0.4% | +549+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,482 | $1,489 萬 | 0.4% | +8,868+4.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,833 | $1,496 萬 | 0.4% | −528−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,231 | $1,551 萬 | 0.4% | −2,716−1.1% | 減碼 | – |
| WWDWoodward, Inc. | COM | 61,784 | $1,561 萬 | 0.4% | −110−0.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 79,965 | $1,664 萬 | 0.4% | −10,747−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,805 | $1,675 萬 | 0.4% | −6,151−6.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,133 | $1,682 萬 | 0.4% | +687+2.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 128,811 | $1,725 萬 | 0.5% | +4,720+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,855 | $1,756 萬 | 0.5% | −3,409−6.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 184,793 | $1,760 萬 | 0.5% | +5,661+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 271,811 | $1,803 萬 | 0.5% | +5,570+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,546 | $1,823 萬 | 0.5% | +3,287+6.3% | 加碼 | – |
| BACBank of America Corp | Stock | 361,890 | $1,867 萬 | 0.5% | +1,760+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,915 | $1,979 萬 | 0.5% | −3,345−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,939 | $2,001 萬 | 0.5% | +91+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,766 | $2,004 萬 | 0.5% | −1,070−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 291,640 | $2,081 萬 | 0.5% | +33,079+12.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,810 | $2,089 萬 | 0.5% | −1,736−1.8% | 減碼 | – |
| CMICummins Inc | Stock | 49,602 | $2,095 萬 | 0.6% | +315+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,447 | $2,107 萬 | 0.6% | −968−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 310,850 | $2,127 萬 | 0.6% | +1,603+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,806 | $2,146 萬 | 0.6% | +21,307+9.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 46,389 | $2,279 萬 | 0.6% | −1,390−2.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 285,129 | $2,300 萬 | 0.6% | −3,047−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 109,054 | $2,341 萬 | 0.6% | −470−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,963 | $2,367 萬 | 0.6% | −867−1.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 39,619 | $2,414 萬 | 0.6% | −81−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,324 | $2,492 萬 | 0.7% | −1,056−1.0% | 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 |