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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 151,594 | $732.7 萬 | 0.2% | −868−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,333 | $705.1 萬 | 0.2% | −2,439−3.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 82,872 | $701.1 萬 | 0.2% | +45+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,624 | $682.2 萬 | 0.2% | +1,728+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,067 | $675.0 萬 | 0.2% | −648−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,292 | $657.3 萬 | 0.2% | −519−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,823 | $649.0 萬 | 0.2% | +16,142+151.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 35,309 | $648.7 萬 | 0.2% | +1,798+5.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,700 | $644.7 萬 | 0.2% | −1,642−3.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,868 | $616.8 萬 | 0.2% | −5,541−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,312 | $604.5 萬 | 0.2% | +155+0.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 72,768 | $581.7 萬 | 0.2% | +3,269+4.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,853 | $580.0 萬 | 0.2% | −5,604−4.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,515 | $577.8 萬 | 0.2% | −125−0.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 231,874 | $565.8 萬 | 0.1% | −15,662−6.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 42,874 | $562.4 萬 | 0.1% | +5,230+13.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,249 | $541.7 萬 | 0.1% | −326−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,537 | $533.0 萬 | 0.1% | +1,998+8.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,852 | $517.6 萬 | 0.1% | −1,282−3.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,542 | $509.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,147 | $483.0 萬 | 0.1% | +82+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 46,543 | $482.8 萬 | 0.1% | −648−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,408 | $478.4 萬 | 0.1% | −156−2.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 42,379 | $475.2 萬 | 0.1% | −1,068−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,590 | $468.1 萬 | 0.1% | +339+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39,328 | $450.7 萬 | 0.1% | +15,342+64.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,282 | $450.6 萬 | 0.1% | −583−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,036 | $444.5 萬 | 0.1% | +1,183+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 165,109 | $420.7 萬 | 0.1% | −2,125−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,476 | $418.8 萬 | 0.1% | −290−1.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,027 | $411.2 萬 | 0.1% | −1,263−2.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,023 | $399.9 萬 | 0.1% | +541+1.1% | 加碼 | – |
| BABoeing Co | Stock | 18,426 | $397.7 萬 | 0.1% | −332−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,514 | $388.4 萬 | 0.1% | −4,349−7.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,270 | $353.0 萬 | 0.1% | −7,893−9.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,687 | $339.5 萬 | 0.1% | +1,029+2.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,137 | $323.9 萬 | 0.1% | −1,288−3.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,366 | $319.8 萬 | 0.1% | −1,244−2.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 37,710 | $315.0 萬 | 0.1% | −8,903−19.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,696 | $301.9 萬 | 0.1% | −789−3.5% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 22,355 | $300.9 萬 | 0.1% | −680−3.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 45,582 | $292.7 萬 | 0.1% | −813−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,239 | $292.5 萬 | 0.1% | −13,069−39.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 120,229 | $292.2 萬 | 0.1% | +5,283+4.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,900 | $289.4 萬 | 0.1% | +1,375+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,215 | $286.0 萬 | 0.1% | −491−2.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 42,986 | $284.0 萬 | 0.1% | +495+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,118 | $278.8 萬 | 0.1% | −465−6.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,847 | $275.3 萬 | 0.1% | −471−2.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,897 | $272.4 萬 | 0.1% | +7,833+7.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 40,883 | $269.6 萬 | 0.1% | +560+1.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,406 | $268.1 萬 | 0.1% | +163+0.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,756 | $259.7 萬 | 0.1% | +5,521+5.7% | 加碼 | – |
| VLTOVeralto Corp | Stock | 23,822 | $254.0 萬 | 0.1% | +4,207+21.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 115,055 | $243.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,849 | $241.4 萬 | 0.1% | −93−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 71,915 | $241.3 萬 | 0.1% | −1,648−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 56,481 | $239.3 萬 | 0.1% | −2,836−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 83,504 | $235.8 萬 | 0.1% | +14,847+21.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,441 | $230.3 萬 | 0.1% | −94−0.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 119,083 | $228.0 萬 | 0.1% | −6,092−4.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,988 | $218.8 萬 | 0.1% | −89−1.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,784 | $218.8 萬 | 0.1% | −1,523−7.1% | 減碼 | – |
| MMM3M Co | Stock | 14,066 | $218.3 萬 | 0.1% | +5,508+64.4% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 69,530 | $216.7 萬 | 0.1% | +69,530 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,251 | $212.8 萬 | 0.1% | −53−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,472 | $210.1 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 16,109 | $209.8 萬 | 0.1% | +4,456+38.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 37,175 | $207.3 萬 | 0.1% | −2,480−6.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 89,440 | $205.3 萬 | 0.1% | +7,149+8.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 85,667 | $201.1 萬 | 0.1% | +5,692+7.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 90,683 | $200.9 萬 | 0.1% | +5,228+6.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 88,098 | $198.4 萬 | 0.1% | +3,793+4.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,862 | $194.7 萬 | 0.1% | −370−5.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,419 | $190.2 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,153 | $184.7 萬 | <0.1% | −1,075−20.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 221,140 | $180.9 萬 | <0.1% | −10,277−4.4% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 80,639 | $180.5 萬 | <0.1% | +6,071+8.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,140 | $180.2 萬 | <0.1% | +1,132+1.5% | 加碼 | – |
| COPConocoPhillips | Stock | 18,749 | $177.3 萬 | <0.1% | −578−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,870 | $173.1 萬 | <0.1% | +151+8.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,168 | $172.6 萬 | <0.1% | +67+3.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,905 | $152.8 萬 | <0.1% | −879−6.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 63,819 | $140.1 萬 | <0.1% | +1,743+2.8% | 加碼 | – |
| OKEONEOK Inc | COM | 19,058 | $139.1 萬 | <0.1% | −7,202−27.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 34,003 | $138.8 萬 | <0.1% | −2,372−6.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,176 | $137.8 萬 | <0.1% | −258−5.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 38,275 | $135.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 54,292 | $134.6 萬 | <0.1% | −3,079−5.4% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 44,694 | $134.5 萬 | <0.1% | +44,694 | 新進 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 61,735 | $131.0 萬 | <0.1% | +7,314+13.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 19,366 | $130.9 萬 | <0.1% | −2,641−12.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,219 | $126.9 萬 | <0.1% | +1,051+33.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,658 | $125.7 萬 | <0.1% | +42+2.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 36,032 | $123.8 萬 | <0.1% | −123−0.3% | 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 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,821 | $116.4 萬 | <0.1% | −645−5.2% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 56,836 | $113.0 萬 | <0.1% | +6,290+12.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,845 | $111.5 萬 | <0.1% | −290−3.6% | 減碼 | – |
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 |