Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 333
- 較 2025 年第 3 季 −7
- 總值
- $39.1 億
- 較 2025 年第 3 季 +$1.07 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,841 | $344.4 萬 | 0.1% | −6,111−17.5% | 減碼依 2 比 1 拆股換算 | – |
| SLViShares Silver Trust | ETF | 59,521 | $383.4 萬 | 0.1% | +3,040+5.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,003 | $388.4 萬 | 0.1% | −1,020−2.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,333 | $394.9 萬 | 0.1% | −3,721−4.0% | 減碼依 2 比 1 拆股換算 | – |
| BABoeing Co | Stock | 18,365 | $398.7 萬 | 0.1% | −61−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,400 | $399.4 萬 | 0.1% | −4,709−2.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,570 | $412.8 萬 | 0.1% | −9,973−21.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52,530 | $416.9 萬 | 0.1% | +1,016+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,168 | $422.8 萬 | 0.1% | −114−0.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25,683 | $433.5 萬 | 0.1% | −10,169−28.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 41,855 | $439.5 萬 | 0.1% | −524−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,133 | $462.3 萬 | 0.1% | −275−4.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,682 | $463.4 萬 | 0.1% | −860−10.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 55,234 | $488.8 萬 | 0.1% | −31,238−36.1% | 減碼 | – |
| VVisa Inc. | Stock | 14,041 | $492.4 萬 | 0.1% | −106−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,269 | $496.5 萬 | 0.1% | +233+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,822 | $502.0 萬 | 0.1% | −5,052−11.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 66,889 | $528.6 萬 | 0.1% | −5,879−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,057 | $534.9 萬 | 0.1% | +1,467+8.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,191 | $581.5 萬 | 0.1% | −5,509−11.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 52,178 | $593.6 萬 | 0.2% | −1,690−3.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 247,617 | $603.4 萬 | 0.2% | +15,743+6.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 31,696 | $618.4 萬 | 0.2% | −371−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,185 | $621.0 萬 | 0.2% | −668−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,024 | $624.4 萬 | 0.2% | −491−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,813 | $628.8 萬 | 0.2% | +501+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,931 | $655.1 萬 | 0.2% | +5,394+21.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 37,829 | $656.3 萬 | 0.2% | +2,520+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,015 | $673.2 萬 | 0.2% | −3,318−5.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 33,865 | $687.6 萬 | 0.2% | +1,242+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,214 | $692.3 萬 | 0.2% | −658−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,301 | $763.6 萬 | 0.2% | −600−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 23,515 | $769.7 萬 | 0.2% | +223+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 150,974 | $805.6 萬 | 0.2% | −620−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 92,947 | $810.5 萬 | 0.2% | −2,722−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,496 | $825.8 萬 | 0.2% | −39−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,019 | $826.5 萬 | 0.2% | −542−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,365 | $846.4 萬 | 0.2% | −133−0.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 69,117 | $869.6 萬 | 0.2% | +22,493+48.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,971 | $910.1 萬 | 0.2% | +10,148+37.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 40,775 | $931.7 萬 | 0.2% | −2,967−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,136 | $944.7 萬 | 0.2% | −8,049−5.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 101,542 | $952.1 萬 | 0.2% | +26,962+36.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,355 | $1,038 萬 | 0.3% | −6,607−8.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 156,340 | $1,050 萬 | 0.3% | −234,697−60.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,341 | $1,067 萬 | 0.3% | +3,482+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,264 | $1,088 萬 | 0.3% | −8,174−8.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 366,216 | $1,095 萬 | 0.3% | −8,164−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,397 | $1,152 萬 | 0.3% | +13,345+7.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 105,531 | $1,176 萬 | 0.3% | −2,027−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,230 | $1,228 萬 | 0.3% | +14,699+27.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 96,842 | $1,250 萬 | 0.3% | −564−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 172,561 | $1,272 萬 | 0.3% | −820.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,661 | $1,294 萬 | 0.3% | +5,388+19.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 82,227 | $1,310 萬 | 0.3% | +2,262+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 152,991 | $1,312 萬 | 0.3% | −8,798−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 247,223 | $1,329 萬 | 0.3% | +24,096+10.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 61,026 | $1,341 萬 | 0.3% | −402−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 184,844 | $1,369 萬 | 0.4% | +2,022+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 60,231 | $1,379 萬 | 0.4% | −1,945−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,373 | $1,390 萬 | 0.4% | +6,150+26.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,010 | $1,414 萬 | 0.4% | +4,234+22.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,035 | $1,418 萬 | 0.4% | −765−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,226 | $1,426 萬 | 0.4% | −4,445−6.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 120,607 | $1,511 萬 | 0.4% | −8,204−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,878 | $1,515 萬 | 0.4% | +2,045+1.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 190,085 | $1,526 萬 | 0.4% | +1,567+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,273 | $1,551 萬 | 0.4% | −9,273−16.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,026 | $1,585 萬 | 0.4% | +2,544+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,123 | $1,641 萬 | 0.4% | +8,892+3.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 50,676 | $1,673 萬 | 0.4% | −179−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,951 | $1,699 萬 | 0.4% | −854−1.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 182,964 | $1,758 萬 | 0.4% | −1,829−1.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 61,379 | $1,856 萬 | 0.5% | −405−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,182 | $1,862 萬 | 0.5% | +2,049+8.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 268,282 | $1,876 萬 | 0.5% | −3,529−1.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 125,788 | $1,972 萬 | 0.5% | +73,606+141.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 138,500 | $1,988 萬 | 0.5% | −2,415−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 364,438 | $2,004 萬 | 0.5% | +2,548+0.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 280,741 | $2,074 萬 | 0.5% | −4,388−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 89,738 | $2,076 萬 | 0.5% | +4,972+5.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,982 | $2,153 萬 | 0.6% | +1,172+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 80,175 | $2,238 萬 | 0.6% | +41,891+109.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 107,964 | $2,247 萬 | 0.6% | −1,090−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 46,369 | $2,274 萬 | 0.6% | −200.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 39,990 | $2,280 萬 | 0.6% | +371+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,521 | $2,335 萬 | 0.6% | −1,198−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 263,556 | $2,358 萬 | 0.6% | +17,750+7.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 41,160 | $2,358 萬 | 0.6% | −779−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 167,721 | $2,415 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 158,736 | $2,419 萬 | 0.6% | −5,211−3.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 329,094 | $2,421 萬 | 0.6% | +37,454+12.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 315,942 | $2,434 萬 | 0.6% | +5,092+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 48,155 | $2,458 萬 | 0.6% | −1,447−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,946 | $2,485 萬 | 0.6% | −1,410−2.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 43,471 | $2,519 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 81,435 | $2,594 萬 | 0.7% | −2,422−2.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,916 | $2,687 萬 | 0.7% | −9,505−2.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 98,244 | $3,003 萬 | 0.8% | −1,425−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,492 | $3,032 萬 | 0.8% | −2,678−1.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,900 | $289.4 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,140 | $180.2 萬 | <0.1% | – |
| HSYHershey Co | COM | 3,988 | $74.6 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,738 | $51.2 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,572 | $49.7 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 3,494 | $42.7 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,098 | $36.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,374 | $31.9 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,322 | $30.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 12,323 | $28.3 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 805 | $25.9 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 6,040 | $25.1 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,754 | $22.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 744 | $22.4 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 434 | $22.3 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,057 | $21.9 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 4,234 | $21.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,011 | $20.4 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 901 | $20.4 萬 | <0.1% | 歷史 |