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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 23,515 | $769.7 萬 | 0.2% | +223+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,301 | $763.6 萬 | 0.2% | −600−1.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 82,214 | $692.3 萬 | 0.2% | −658−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,865 | $687.6 萬 | 0.2% | +1,242+3.8% | 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 | – |
| TXNTexas Instruments Inc | Stock | 37,829 | $656.3 萬 | 0.2% | +2,520+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,931 | $655.1 萬 | 0.2% | +5,394+21.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,813 | $628.8 萬 | 0.2% | +501+2.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 23,024 | $624.4 萬 | 0.2% | −491−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,185 | $621.0 萬 | 0.2% | −668−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,696 | $618.4 萬 | 0.2% | −371−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 247,617 | $603.4 萬 | 0.2% | +15,743+6.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 52,178 | $593.6 萬 | 0.2% | −1,690−3.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,191 | $581.5 萬 | 0.1% | −5,509−11.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,057 | $534.9 萬 | 0.1% | +1,467+8.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 66,889 | $528.6 萬 | 0.1% | −5,879−8.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,822 | $502.0 萬 | 0.1% | −5,052−11.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,269 | $496.5 萬 | 0.1% | +233+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,041 | $492.4 萬 | 0.1% | −106−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 55,234 | $488.8 萬 | 0.1% | −31,238−36.1% | 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 Information Technology ETF92204A702 | ETF | 6,133 | $462.3 萬 | 0.1% | −275−4.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 41,855 | $439.5 萬 | 0.1% | −524−1.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25,683 | $433.5 萬 | 0.1% | −10,169−28.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,168 | $422.8 萬 | 0.1% | −114−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52,530 | $416.9 萬 | 0.1% | +1,016+2.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,570 | $412.8 萬 | 0.1% | −9,973−21.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,400 | $399.4 萬 | 0.1% | −4,709−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,365 | $398.7 萬 | 0.1% | −61−0.3% | 減碼 | 歷史 |
| 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 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,003 | $388.4 萬 | 0.1% | −1,020−2.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 59,521 | $383.4 萬 | 0.1% | +3,040+5.4% | 加碼 | 歷史 |
| 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 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,969 | $315.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,947 | $314.9 萬 | 0.1% | −171−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,523 | $312.7 萬 | 0.1% | −6,187−16.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,258 | $311.2 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,886 | $307.8 萬 | 0.1% | −1,810−8.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 56,910 | $307.0 萬 | 0.1% | −21,360−27.3% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 114,955 | $305.0 萬 | 0.1% | −100−0.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,184 | $303.0 萬 | 0.1% | −171−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,820 | $298.3 萬 | 0.1% | −1,867−3.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,000 | $295.8 萬 | 0.1% | −5,366−9.0% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 27,381 | $288.8 萬 | 0.1% | −11,947−30.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,839 | $288.5 萬 | 0.1% | −52,410−42.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,852 | $280.2 萬 | 0.1% | −363−1.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,862 | $277.1 萬 | 0.1% | +15+0.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 43,317 | $276.0 萬 | 0.1% | −2,265−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,000 | $269.0 萬 | 0.1% | −9,229−7.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,486 | $260.0 萬 | 0.1% | −920−5.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,615 | $258.9 萬 | 0.1% | −5,282−4.7% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 38,638 | $256.8 萬 | 0.1% | −2,245−5.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 99,942 | $254.4 萬 | 0.1% | −1,814−1.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,819 | $247.9 萬 | 0.1% | −30−0.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 42,675 | $246.1 萬 | 0.1% | −311−0.7% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 78,226 | $243.3 萬 | 0.1% | +8,696+12.5% | 加碼 | – |
| INTCIntel Corp | Stock | 64,339 | $237.4 萬 | 0.1% | −7,576−10.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,354 | $237.3 萬 | 0.1% | +366+6.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,026 | $227.7 萬 | 0.1% | +242+1.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,108 | $226.3 萬 | 0.1% | −333−1.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 36,629 | $221.1 萬 | 0.1% | −546−1.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 21,950 | $219.0 萬 | 0.1% | −1,872−7.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 98,624 | $217.7 萬 | 0.1% | +7,941+8.8% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 92,886 | $212.5 萬 | 0.1% | +3,446+3.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,632 | $208.4 萬 | 0.1% | −230−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,363 | $207.7 萬 | 0.1% | +195+9.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 87,656 | $205.2 萬 | 0.1% | +1,989+2.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 89,817 | $201.8 萬 | 0.1% | +1,719+2.0% | 加碼 | – |
| HUBBHubbell Inc | COM | 4,379 | $194.5 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 85,024 | $190.2 萬 | <0.1% | +4,385+5.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,078 | $182.1 萬 | <0.1% | −173−2.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 217,701 | $181.6 萬 | <0.1% | −3,439−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,981 | $179.0 萬 | <0.1% | −172−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,064 | $178.0 萬 | <0.1% | +194+10.4% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 34,003 | $176.1 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 18,773 | $175.7 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 66,868 | $166.1 萬 | <0.1% | −16,636−19.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 78,348 | $165.7 萬 | <0.1% | +16,613+26.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 36,114 | $163.1 萬 | <0.1% | +36,114 | 新進 | – |
| MMM3M Co | Stock | 9,949 | $159.3 萬 | <0.1% | −4,117−29.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,505 | $155.9 萬 | <0.1% | +329+7.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 60,881 | $155.4 萬 | <0.1% | +15,083+32.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,379 | $154.3 萬 | <0.1% | +3,241+78.3% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 57,100 | $149.3 萬 | <0.1% | +18,165+46.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,591 | $148.2 萬 | <0.1% | −314−2.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 66,748 | $146.5 萬 | <0.1% | +2,929+4.6% | 加碼 | – |
| OKEONEOK Inc | COM | 19,546 | $143.7 萬 | <0.1% | +488+2.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 38,868 | $140.9 萬 | <0.1% | +593+1.5% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 44,694 | $136.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 35,563 | $136.5 萬 | <0.1% | −469−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,973 | $135.9 萬 | <0.1% | −499−6.7% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 10,312 | $125.1 萬 | <0.1% | +2,537+32.6% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 59,917 | $118.9 萬 | <0.1% | +3,081+5.4% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 49,347 | $116.9 萬 | <0.1% | −4,945−9.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,888 | $115.4 萬 | <0.1% | −7,221−44.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,109 | $111.9 萬 | <0.1% | +175+18.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,790 | $109.9 萬 | <0.1% | −55−0.7% | 減碼 | – |
| PLXSPlexus Corp | COM | 7,473 | $109.9 萬 | <0.1% | −70−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,545 | $109.2 萬 | <0.1% | −674−16.0% | 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 |