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 |
|---|---|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 3,360 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,404 | $26.0 萬 | <0.1% | −1,953−18.9% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 2,596 | $25.8 萬 | <0.1% | −4,629−64.1% | 減碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,389 | $24.7 萬 | <0.1% | −690−16.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,941 | $24.4 萬 | <0.1% | −374−16.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 906 | $24.3 萬 | <0.1% | −128−12.4% | 減碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 9,270 | $24.2 萬 | <0.1% | −5,688−38.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,964 | $24.1 萬 | <0.1% | +213+7.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,895 | $24.0 萬 | <0.1% | −3,810−27.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,991 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 10,000 | $23.7 萬 | <0.1% | −24,738−71.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,373 | $23.0 萬 | <0.1% | +74+5.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,644 | $22.9 萬 | <0.1% | +701+23.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 660 | $22.4 萬 | <0.1% | +660 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,575 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 566 | $21.5 萬 | <0.1% | +566 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,419 | $21.1 萬 | <0.1% | −62−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 669 | $21.1 萬 | <0.1% | −6−0.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,564 | $20.8 萬 | <0.1% | −993−21.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,449 | $20.5 萬 | <0.1% | +4,449 | 新進 | – |
| FSSFederal Signal Corp | COM | 1,860 | $20.2 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| FNFabrinet | SHS | 443 | $20.2 萬 | <0.1% | −243−35.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 611 | $20.1 萬 | <0.1% | −238−28.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,710 | $20.0 萬 | <0.1% | −4,329−43.1% | 減碼 | 歷史 |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,824 | $13.4 萬 | <0.1% | +1,449+9.4% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 10,933 | $9.63 萬 | <0.1% | −987−8.3% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 13,675 | $1.13 萬 | <0.1% | +13,675 | 新進 | 歷史 |
| American Rare Earths Ltd ShsQ0226F106 | Common Stock | 30,000 | $6,300 | <0.1% | +30,000 | 新進 | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
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 |