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 |
|---|---|---|---|---|---|---|---|
| PLXSPlexus Corp | COM | 7,543 | $109.1 萬 | <0.1% | −300−3.8% | 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 | – |
| EDConsolidated Edison Inc | Stock | 10,804 | $108.6 萬 | <0.1% | −1,350−11.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,070 | $108.3 萬 | <0.1% | −116−3.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,620 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 7,775 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 38,935 | $102.1 萬 | <0.1% | +4,165+12.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 19,776 | $99.7 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,356 | $94.3 萬 | <0.1% | −745−9.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,655 | $91.9 萬 | <0.1% | +3,939+17.3% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 60,454 | $91.0 萬 | <0.1% | −27,760−31.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 934 | $89.0 萬 | <0.1% | +525+128.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,907 | $88.3 萬 | <0.1% | +150+1.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,138 | $86.6 萬 | <0.1% | +2,124+105.5% | 加碼 | – |
| HRLHormel Foods Corp | COM | 34,738 | $85.9 萬 | <0.1% | +24,738+247.4% | 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 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,751 | $84.0 萬 | <0.1% | +795+40.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $83.4 萬 | <0.1% | +125+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,063 | $83.2 萬 | <0.1% | −836−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,819 | $82.9 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 4,422 | $78.8 萬 | <0.1% | −281−6.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,734 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,353 | $75.9 萬 | <0.1% | +4,182+37.4% | 加碼 | – |
| HSYHershey Co | COM | 3,988 | $74.6 萬 | <0.1% | +1,564+64.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,844 | $72.9 萬 | <0.1% | +65+1.7% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 34,532 | $71.0 萬 | <0.1% | +3,745+12.2% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 10,342 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,609 | $69.4 萬 | <0.1% | +5,671+95.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,599 | $68.1 萬 | <0.1% | −767−9.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,876 | $66.9 萬 | <0.1% | −271−4.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,334 | $66.6 萬 | <0.1% | −49−3.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,225 | $66.4 萬 | <0.1% | +2,723+60.5% | 加碼 | – |
| GLWCorning Inc | COM | 7,770 | $63.7 萬 | <0.1% | +220+2.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 546 | $58.9 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 | – |
| KMIKinder Morgan, Inc. | Stock | 20,526 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,780 | $57.9 萬 | <0.1% | +3,073+113.5% | 加碼 | – |
| TGTTarget Corp | Stock | 5,958 | $53.4 萬 | <0.1% | +314+5.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,672 | $52.7 萬 | <0.1% | −43−0.8% | 減碼 | – |
| CBChubb Ltd | Stock | 1,852 | $52.3 萬 | <0.1% | +143+8.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,039 | $51.9 萬 | <0.1% | +88+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,185 | $51.8 萬 | <0.1% | −146−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,944 | $51.7 萬 | <0.1% | +188+3.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,534 | $51.6 萬 | <0.1% | +1,350+114.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 10,522 | $51.5 萬 | <0.1% | −606−5.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,738 | $51.2 萬 | <0.1% | +6,738 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 826 | $50.8 萬 | <0.1% | +277+50.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,309 | $50.5 萬 | <0.1% | −1,666−16.7% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 18,758 | $49.7 萬 | <0.1% | +8,313+79.6% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,572 | $49.7 萬 | <0.1% | +4,572 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,049 | $48.0 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,475 | $47.7 萬 | <0.1% | +52+2.1% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,320 | $47.2 萬 | <0.1% | −2,547−16.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 29,640 | $45.9 萬 | <0.1% | −2,134−6.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,469 | $44.8 萬 | <0.1% | −612−12.0% | 減碼 | – |
| CCitigroup Inc | Stock | 4,278 | $43.4 萬 | <0.1% | −508−10.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,106 | $43.1 萬 | <0.1% | −47−2.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 3,494 | $42.7 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,174 | $42.6 萬 | <0.1% | −117−5.1% | 減碼 | – |
| CTASCintas Corp | Stock | 2,060 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,606 | $42.2 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 | – |
| SRESempra | Stock | 4,600 | $41.4 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 |
| BENFranklin Templeton Inc | COM | 17,343 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,485 | $39.5 萬 | <0.1% | −272−9.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,153 | $39.3 萬 | <0.1% | +200+21.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,307 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,996 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| RRXRegal Rexnord Corp | COM | 2,655 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,997 | $38.0 萬 | <0.1% | +70+2.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,786 | $37.8 萬 | <0.1% | +157+6.0% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 1,923 | $36.6 萬 | <0.1% | +105+5.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,140 | $36.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,335 | $36.6 萬 | <0.1% | +175+15.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,098 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,253 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,705 | $35.7 萬 | <0.1% | +3,311+31.9% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,301 | $35.6 萬 | <0.1% | +13,301 | 新進 | – |
| APHAmphenol Corp | CL A | 2,820 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $33.7 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,903 | $32.7 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 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,410 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58 | $31.3 萬 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,322 | $30.7 萬 | <0.1% | +4,322 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,557 | $30.6 萬 | <0.1% | +66+1.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,315 | $30.0 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,079 | $29.7 萬 | <0.1% | +430+11.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 761 | $29.7 萬 | <0.1% | +67+9.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,698 | $28.9 萬 | <0.1% | +108+6.8% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,360 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 12,323 | $28.3 萬 | <0.1% | −6,627−35.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,687 | $28.1 萬 | <0.1% | +370+28.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,680 | $27.5 萬 | <0.1% | +145+3.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,848 | $27.5 萬 | <0.1% | +2,848 | 新進 | – |
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 |