Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 12 檔
- 估計 +$452.4 萬
- 加碼
- 116 檔
- 估計 +$1.17 億
- 減碼
- 170 檔
- 估計 −$8,873 萬
- 清倉
- 19 檔
- 估計 −$1,017 萬
總值從 $38.0 億變成 $39.1 億(+$1.07 億 (+2.8%)),持股從 340 檔變成 333 檔(−7)。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季,下面灰字是 2025 年第 3 季。兩季之間拆股的股票,2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | 減碼歷史 | 687,596698,092 | −10,496−1.5% | $2.15 億$1.70 億 | −$328.5 萬 | 5.5%4.5% | +1.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 436,244438,636 | −2,392−0.5% | $2.11 億$2.27 億 | −$115.7 萬 | 5.4%6.0% | −0.58 |
| NVDANVIDIA Corp | 減碼歷史 | 977,591978,486 | −895−0.1% | $1.82 億$1.83 億 | −$16.7 萬 | 4.7%4.8% | −0.14 |
| AAPLApple Inc. | 減碼歷史 | 580,600593,731 | −13,131−2.2% | $1.58 億$1.51 億 | −$357.0 萬 | 4.0%4.0% | +0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 581,327558,140 | +23,187+4.2% | $1.34 億$1.23 億 | +$535.2 萬 | 3.4%3.2% | +0.21 |
| LRCXLam Research Corp | 減碼歷史 | 774,930836,296 | −61,366−7.3% | $1.33 億$1.12 億 | −$1,050 萬 | 3.4%2.9% | +0.45 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 393,395395,131 | −1,736−0.4% | $1.27 億$1.25 億 | −$55.9 萬 | 3.2%3.3% | −0.04 |
| PMPhilip Morris International Inc. | 加碼歷史 | 570,173562,807 | +7,366+1.3% | $9,146 萬$9,129 萬 | +$118.2 萬 | 2.3%2.4% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 234,703184,972 | +49,731+26.9% | $6,812 萬$5,433 萬 | +$1,443 萬 | 1.7%1.4% | +0.31 |
| ASBAssociated Banc-Corp | 加碼歷史 | 2,631,3392,448,716 | +182,623+7.5% | $6,778 萬$6,296 萬 | +$470.4 萬 | 1.7%1.7% | +0.08 |
| RTXRTX Corp | 加碼歷史 | 359,025353,285 | +5,740+1.6% | $6,585 萬$5,912 萬 | +$105.3 萬 | 1.7%1.6% | +0.13 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 539,635534,551 | +5,084+1.0% | $6,494 萬$6,027 萬 | +$61.2 萬 | 1.7%1.6% | +0.08 |
| LLYEli Lilly & Co | 加碼歷史 | 58,03656,638 | +1,398+2.5% | $6,237 萬$4,321 萬 | +$150.2 萬 | 1.6%1.1% | +0.46 |
| NOWServiceNow, Inc. | 加碼依 5 比 1 拆股換算歷史 | 399,210391,185 | +8,025+2.1% | $6,115 萬$7,200 萬 | +$122.9 萬 | 1.6%1.9% | −0.33 |
| COFCapital One Financial Corp | 減碼歷史 | 234,478236,870 | −2,392−1.0% | $5,683 萬$5,035 萬 | −$58.0 萬 | 1.5%1.3% | +0.13 |
| CRMSalesforce, Inc. | 加碼歷史 | 212,311179,635 | +32,676+18.2% | $5,624 萬$4,257 萬 | +$865.6 萬 | 1.4%1.1% | +0.32 |
| SCHWSchwab Charles Corp | 加碼歷史 | 504,122487,084 | +17,038+3.5% | $5,037 萬$4,650 萬 | +$170.2 萬 | 1.3%1.2% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 96,16289,567 | +6,595+7.4% | $4,834 萬$4,503 萬 | +$331.5 萬 | 1.2%1.2% | +0.05 |
| UBERUber Technologies, Inc | 加碼歷史 | 570,226515,232 | +54,994+10.7% | $4,659 萬$5,048 萬 | +$449.4 萬 | 1.2%1.3% | −0.14 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 74,23175,861 | −1,630−2.1% | $4,655 萬$4,646 萬 | −$102.2 萬 | 1.2%1.2% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 70,05473,537 | −3,483−4.7% | $4,624 萬$5,400 萬 | −$229.9 萬 | 1.2%1.4% | −0.24 |
| KMBKimberly Clark Corp | 減碼歷史 | 445,707455,680 | −9,973−2.2% | $4,497 萬$5,666 萬 | −$100.6 萬 | 1.2%1.5% | −0.34 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 60,19960,746 | −547−0.9% | $4,105 萬$4,047 萬 | −$37.3 萬 | 1.1%1.1% | −0.01 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 176,163170,958 | +5,205+3.0% | $3,971 萬$3,247 萬 | +$117.3 萬 | 1.0%0.9% | +0.16 |
| LOWLowes Companies Inc | 加碼歷史 | 154,403151,562 | +2,841+1.9% | $3,724 萬$3,809 萬 | +$68.5 萬 | 1.0%1.0% | −0.05 |
| BSXBoston Scientific Corp | 加碼歷史 | 373,832372,443 | +1,389+0.4% | $3,564 萬$3,636 萬 | +$13.2 萬 | 0.9%1.0% | −0.04 |
| CICigna Group | 加碼歷史 | 119,296119,259 | +370.0% | $3,283 萬$3,438 萬 | +$1.02 萬 | 0.8%0.9% | −0.06 |
| MAMastercard Inc | 加碼歷史 | 56,31656,114 | +202+0.4% | $3,215 萬$3,192 萬 | +$11.5 萬 | 0.8%0.8% | −0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 223,550231,309 | −7,759−3.4% | $3,204 萬$3,554 萬 | −$111.2 萬 | 0.8%0.9% | −0.12 |
| GOOGAlphabet Inc. | 減碼歷史 | 99,165102,324 | −3,159−3.1% | $3,112 萬$2,492 萬 | −$99.1 萬 | 0.8%0.7% | +0.14 |
| BLKBlackRock, Inc. | 減碼歷史 | 28,88528,926 | −41−0.1% | $3,092 萬$3,372 萬 | −$4.39 萬 | 0.8%0.9% | −0.10 |
| MDLZMondelez International, Inc. | 減碼歷史 | 568,135585,829 | −17,694−3.0% | $3,058 萬$3,660 萬 | −$95.2 萬 | 0.8%1.0% | −0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 118,078105,493 | +12,585+11.9% | $3,046 萬$2,682 萬 | +$324.6 萬 | 0.8%0.7% | +0.07 |
| JNJJohnson & Johnson | 減碼歷史 | 146,492149,170 | −2,678−1.8% | $3,032 萬$2,766 萬 | −$55.4 萬 | 0.8%0.7% | +0.05 |
| MCDMcDonalds Corp | 減碼歷史 | 98,24499,669 | −1,425−1.4% | $3,003 萬$3,029 萬 | −$43.6 萬 | 0.8%0.8% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 340,916350,421 | −9,505−2.7% | $2,687 萬$2,765 萬 | −$74.9 萬 | 0.7%0.7% | −0.04 |
| ETNEaton Corp plc | 減碼歷史 | 81,43583,857 | −2,422−2.9% | $2,594 萬$3,138 萬 | −$77.1 萬 | 0.7%0.8% | −0.16 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 43,47143,447 | +24+0.1% | $2,519 萬$2,107 萬 | +$1.39 萬 | 0.6%0.6% | +0.09 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 50,94652,356 | −1,410−2.7% | $2,485 萬$2,511 萬 | −$68.8 萬 | 0.6%0.7% | −0.02 |
| CMICummins Inc | 減碼歷史 | 48,15549,602 | −1,447−2.9% | $2,458 萬$2,095 萬 | −$73.9 萬 | 0.6%0.6% | +0.08 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 315,942310,850 | +5,092+1.6% | $2,434 萬$2,127 萬 | +$39.2 萬 | 0.6%0.6% | +0.06 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 329,094291,640 | +37,454+12.8% | $2,421 萬$2,081 萬 | +$275.5 萬 | 0.6%0.5% | +0.07 |
| CVXChevron Corp | 減碼歷史 | 158,736163,947 | −5,211−3.2% | $2,419 萬$2,546 萬 | −$79.4 萬 | 0.6%0.7% | −0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變依 2 比 1 拆股換算– | 167,721167,926 | 00.0% | $2,415 萬$2,367 萬 | $0 | 0.6%0.6% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 41,16041,939 | −779−1.9% | $2,358 萬$2,001 萬 | −$44.6 萬 | 0.6%0.5% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 263,556245,806 | +17,750+7.2% | $2,358 萬$2,146 萬 | +$158.8 萬 | 0.6%0.6% | +0.04 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 94,52195,719 | −1,198−1.3% | $2,335 萬$2,610 萬 | −$29.6 萬 | 0.6%0.7% | −0.09 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 39,99039,619 | +371+0.9% | $2,280 萬$2,414 萬 | +$21.2 萬 | 0.6%0.6% | −0.05 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 46,36946,389 | −200.0% | $2,274 萬$2,279 萬 | −$9,806.8 | 0.6%0.6% | −0.02 |
| ALLAllstate Corp | 減碼歷史 | 107,964109,054 | −1,090−1.0% | $2,247 萬$2,341 萬 | −$22.7 萬 | 0.6%0.6% | −0.04 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 加碼– | 80,17538,284 | +41,891+109.4% | $2,238 萬$1,125 萬 | +$1,169 萬 | 0.6%0.3% | +0.28 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 97,98296,810 | +1,172+1.2% | $2,153 萬$2,089 萬 | +$25.8 萬 | 0.6%0.5% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 89,73884,766 | +4,972+5.9% | $2,076 萬$2,004 萬 | +$115.0 萬 | 0.5%0.5% | 0.00 |
| XELXcel Energy Inc | 減碼歷史 | 280,741285,129 | −4,388−1.5% | $2,074 萬$2,300 萬 | −$32.4 萬 | 0.5%0.6% | −0.07 |
| BACBank of America Corp | 加碼歷史 | 364,438361,890 | +2,548+0.7% | $2,004 萬$1,867 萬 | +$14.0 萬 | 0.5%0.5% | +0.02 |
| PEPPepsiCo Inc | 減碼歷史 | 138,500140,915 | −2,415−1.7% | $1,988 萬$1,979 萬 | −$34.7 萬 | 0.5%0.5% | −0.01 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 125,78852,182 | +73,606+141.1% | $1,972 萬$734.6 萬 | +$1,154 萬 | 0.5%0.2% | +0.31 |
| KOCoca Cola Co | 減碼歷史 | 268,282271,811 | −3,529−1.3% | $1,876 萬$1,803 萬 | −$24.7 萬 | 0.5%0.5% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 27,18225,133 | +2,049+8.2% | $1,862 萬$1,682 萬 | +$140.3 萬 | 0.5%0.4% | +0.03 |
| WWDWoodward, Inc. | 減碼歷史 | 61,37961,784 | −405−0.7% | $1,856 萬$1,561 萬 | −$12.2 萬 | 0.5%0.4% | +0.06 |
| MDTMedtronic plc | 減碼歷史 | 182,964184,793 | −1,829−1.0% | $1,758 萬$1,760 萬 | −$17.6 萬 | 0.4%0.5% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 88,95189,805 | −854−1.0% | $1,699 萬$1,675 萬 | −$16.3 萬 | 0.4%0.4% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 50,67650,855 | −179−0.4% | $1,673 萬$1,756 萬 | −$5.91 萬 | 0.4%0.5% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 244,123235,231 | +8,892+3.8% | $1,641 萬$1,551 萬 | +$59.8 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464288877 | 加碼– | 222,026219,482 | +2,544+1.2% | $1,585 萬$1,489 萬 | +$18.2 萬 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 46,27355,546 | −9,273−16.7% | $1,551 萬$1,823 萬 | −$310.9 萬 | 0.4%0.5% | −0.08 |
| NEENextera Energy Inc | 加碼歷史 | 190,085188,518 | +1,567+0.8% | $1,526 萬$1,423 萬 | +$12.6 萬 | 0.4%0.4% | +0.02 |
| SPDR Series Trust78464A763 | 加碼– | 108,878106,833 | +2,045+1.9% | $1,515 萬$1,496 萬 | +$28.5 萬 | 0.4%0.4% | −0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 120,607128,811 | −8,204−6.4% | $1,511 萬$1,725 萬 | −$102.8 萬 | 0.4%0.5% | −0.07 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 67,22671,671 | −4,445−6.2% | $1,426 萬$1,480 萬 | −$94.3 萬 | 0.4%0.4% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 182,035182,800 | −765−0.4% | $1,418 萬$1,427 萬 | −$5.96 萬 | 0.4%0.4% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 23,01018,776 | +4,234+22.6% | $1,414 萬$1,127 萬 | +$260.1 萬 | 0.4%0.3% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 29,37323,223 | +6,150+26.5% | $1,390 萬$1,088 萬 | +$291.1 萬 | 0.4%0.3% | +0.07 |
| DHRDanaher Corp | 減碼歷史 | 60,23162,176 | −1,945−3.1% | $1,379 萬$1,233 萬 | −$44.5 萬 | 0.4%0.3% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 184,844182,822 | +2,022+1.1% | $1,369 萬$1,360 萬 | +$15.0 萬 | 0.4%0.4% | −0.01 |
| WMWaste Management Inc | 減碼歷史 | 61,02661,428 | −402−0.7% | $1,341 萬$1,357 萬 | −$8.83 萬 | 0.3%0.4% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 247,223223,127 | +24,096+10.8% | $1,329 萬$1,209 萬 | +$129.5 萬 | 0.3%0.3% | +0.02 |
| VanEck ETF Trust92189F106 | 減碼– | 152,991161,789 | −8,798−5.4% | $1,312 萬$1,236 萬 | −$75.5 萬 | 0.3%0.3% | +0.01 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 82,22779,965 | +2,262+2.8% | $1,310 萬$1,664 萬 | +$36.0 萬 | 0.3%0.4% | −0.10 |
| GLDSPDR Gold Trust | 加碼歷史 | 32,66127,273 | +5,388+19.8% | $1,294 萬$969.5 萬 | +$213.5 萬 | 0.3%0.3% | +0.08 |
| SYYSysco Corp | 減碼歷史 | 172,561172,643 | −820.0% | $1,272 萬$1,422 萬 | −$6,042.58 | 0.3%0.4% | −0.05 |
| PSXPhillips 66 | 減碼歷史 | 96,84297,406 | −564−0.6% | $1,250 萬$1,325 萬 | −$7.28 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 69,23054,531 | +14,699+27.0% | $1,228 萬$952.0 萬 | +$260.7 萬 | 0.3%0.3% | +0.06 |
| WMTWalmart Inc. | 減碼歷史 | 105,531107,558 | −2,027−1.9% | $1,176 萬$1,108 萬 | −$22.6 萬 | 0.3%0.3% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 184,397171,052 | +13,345+7.8% | $1,152 萬$1,025 萬 | +$83.4 萬 | 0.3%0.3% | +0.03 |
| CMCSAComcast Corp | 減碼歷史 | 366,216374,380 | −8,164−2.2% | $1,095 萬$1,176 萬 | −$24.4 萬 | 0.3%0.3% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 88,26496,438 | −8,174−8.5% | $1,088 萬$1,164 萬 | −$100.8 萬 | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 101,34197,859 | +3,482+3.6% | $1,067 萬$821.3 萬 | +$36.7 萬 | 0.3%0.2% | +0.06 |
| FISVFiserv Inc | 減碼歷史 | 156,340391,037 | −234,697−60.0% | $1,050 萬$5,042 萬 | −$1,576 萬 | 0.3%1.3% | −1.06 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 72,35578,962 | −6,607−8.4% | $1,038 萬$1,113 萬 | −$94.8 萬 | 0.3%0.3% | −0.03 |
| NFLXNetflix Inc | 加碼依 10 比 1 拆股換算歷史 | 101,54274,580 | +26,962+36.2% | $952.1 萬$894.2 萬 | +$252.8 萬 | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 143,136151,185 | −8,049−5.3% | $944.7 萬$986.6 萬 | −$53.1 萬 | 0.2%0.3% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 40,77543,742 | −2,967−6.8% | $931.7 萬$1,013 萬 | −$67.8 萬 | 0.2%0.3% | −0.03 |
| iShares Russell 2000 ETF464287655 | 加碼– | 36,97126,823 | +10,148+37.8% | $910.1 萬$649.0 萬 | +$249.8 萬 | 0.2%0.2% | +0.06 |
| ZTSZoetis Inc. | 加碼歷史 | 69,11746,624 | +22,493+48.2% | $869.6 萬$682.2 萬 | +$283.0 萬 | 0.2%0.2% | +0.04 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 87,36587,498 | −133−0.2% | $846.4 萬$839.0 萬 | −$1.29 萬 | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 24,01924,561 | −542−2.2% | $826.5 萬$995.2 萬 | −$18.7 萬 | 0.2%0.3% | −0.05 |
| SYKStryker Corp | 減碼歷史 | 23,49623,535 | −39−0.2% | $825.8 萬$870.0 萬 | −$1.37 萬 | 0.2%0.2% | −0.02 |
| SOSouthern Co | 減碼歷史 | 92,94795,669 | −2,722−2.8% | $810.5 萬$906.7 萬 | −$23.7 萬 | 0.2%0.2% | −0.03 |
| USBUS Bancorp DE | 減碼歷史 | 150,974151,594 | −620−0.4% | $805.6 萬$732.7 萬 | −$3.31 萬 | 0.2%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。