Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 332
- 較 2025 年第 4 季 −1
- 總值
- $37.8 億
- 較 2025 年第 4 季 −$1.29 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 652,877 | $1.88 億 | 5.0% | −34,719−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 977,733 | $1.71 億 | 4.5% | +1420.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 435,551 | $1.61 億 | 4.3% | −693−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 570,828 | $1.45 億 | 3.8% | −9,772−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 598,959 | $1.28 億 | 3.4% | −175,971−22.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 585,583 | $1.22 億 | 3.2% | +4,256+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 385,784 | $1.13 億 | 3.0% | −7,611−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 579,029 | $9,574 萬 | 2.5% | +8,856+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 536,196 | $9,097 萬 | 2.4% | −3,439−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,498 | $7,280 萬 | 1.9% | +18,795+8.0% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 2,587,920 | $6,692 萬 | 1.8% | −43,419−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,063 | $5,432 萬 | 1.4% | +1,027+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,227 | $4,995 萬 | 1.3% | +8,065+8.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 507,705 | $4,771 萬 | 1.3% | +3,583+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 441,028 | $4,611 萬 | 1.2% | +41,818+10.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 631,235 | $4,540 萬 | 1.2% | +61,009+10.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75,534 | $4,514 萬 | 1.2% | +1,303+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 233,851 | $4,365 萬 | 1.2% | +21,540+10.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 443,517 | $4,279 萬 | 1.1% | −2,190−0.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 210,162 | $4,107 萬 | 1.1% | +84,374+67.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 219,866 | $4,011 萬 | 1.1% | −14,612−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,811 | $3,890 萬 | 1.0% | −388−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 397,840 | $3,825 萬 | 1.0% | +296,298+291.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,044 | $3,721 萬 | 1.0% | −5,010−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 155,495 | $3,674 萬 | 1.0% | +1,092+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 143,311 | $3,503 萬 | 0.9% | −3,181−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,084 | $3,486 萬 | 0.9% | +15,006+12.7% | 加碼 | – |
| RTXRTX Corp | Stock | 174,555 | $3,367 萬 | 0.9% | −184,470−51.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 159,494 | $3,300 萬 | 0.9% | +758+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,116 | $3,150 萬 | 0.8% | −5,434−2.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 181,003 | $3,087 萬 | 0.8% | +4,840+2.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 480,358 | $3,014 萬 | 0.8% | +106,526+28.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,049 | $2,985 萬 | 0.8% | −2,195−2.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 111,834 | $2,983 萬 | 0.8% | −7,462−6.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 377,154 | $2,957 萬 | 0.8% | +36,238+10.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 385,308 | $2,894 萬 | 0.8% | +56,214+17.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 39,982 | $2,833 萬 | 0.7% | −1,178−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 78,123 | $2,794 萬 | 0.7% | −3,312−4.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 29,052 | $2,794 萬 | 0.7% | +167+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 55,909 | $2,794 萬 | 0.7% | −407−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,707 | $2,745 萬 | 0.7% | −3,458−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 93,845 | $2,726 萬 | 0.7% | −676−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 47,792 | $2,571 萬 | 0.7% | −363−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 37,678 | $2,571 萬 | 0.7% | −2,312−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,427 | $2,539 萬 | 0.7% | +16,871+6.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 318,232 | $2,469 萬 | 0.7% | +2,290+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 421,991 | $2,432 萬 | 0.6% | −146,144−25.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 92,668 | $2,385 萬 | 0.6% | +12,493+15.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 93,760 | $2,275 萬 | 0.6% | +4,022+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,806 | $2,263 萬 | 0.6% | +860+1.7% | 加碼 | – |
| XELXcel Energy Inc | Stock | 284,701 | $2,262 萬 | 0.6% | +3,960+1.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 106,882 | $2,216 萬 | 0.6% | −1,082−1.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 61,163 | $2,189 萬 | 0.6% | −216−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 164,423 | $2,185 萬 | 0.6% | −3,298−2.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 43,160 | $2,121 萬 | 0.6% | −311−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 134,981 | $2,096 萬 | 0.6% | −3,519−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,368 | $2,094 萬 | 0.6% | −614−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 269,719 | $2,051 萬 | 0.5% | +1,437+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 45,367 | $2,016 萬 | 0.5% | −1,002−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,037 | $1,904 萬 | 0.5% | +8,086+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,551 | $1,865 萬 | 0.5% | +1,369+5.0% | 加碼 | – |
| BACBank of America Corp | Stock | 371,866 | $1,813 萬 | 0.5% | +7,428+2.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 97,319 | $1,773 萬 | 0.5% | +477+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,056 | $1,772 萬 | 0.5% | +9,933+4.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 189,227 | $1,758 萬 | 0.5% | −858−0.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 227,474 | $1,691 萬 | 0.4% | +5,448+2.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,752 | $1,558 萬 | 0.4% | −2,126−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,383 | $1,549 萬 | 0.4% | +25,539+13.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 177,589 | $1,539 萬 | 0.4% | −5,375−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,296 | $1,517 萬 | 0.4% | +1,023+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275,662 | $1,490 萬 | 0.4% | +28,439+11.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,159 | $1,460 萬 | 0.4% | +1,933+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,918 | $1,454 萬 | 0.4% | +9,688+14.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,204 | $1,445 萬 | 0.4% | +5,169+2.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 32,464 | $1,397 萬 | 0.4% | −197−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 60,482 | $1,390 萬 | 0.4% | −544−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,933 | $1,381 萬 | 0.4% | +923+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,016 | $1,346 萬 | 0.4% | +25,619+13.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 58,113 | $1,314 萬 | 0.3% | +26,417+83.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,501 | $1,299 萬 | 0.3% | −1,030−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,816 | $1,294 萬 | 0.3% | −2,860−5.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,060 | $1,285 萬 | 0.3% | −12,931−8.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,848 | $1,273 萬 | 0.3% | +475+1.6% | 加碼 | – |
| SYYSysco Corp | Stock | 173,988 | $1,241 萬 | 0.3% | +1,427+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,610 | $1,210 萬 | 0.3% | −731−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 116,761 | $1,199 萬 | 0.3% | −3,846−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,427 | $1,089 萬 | 0.3% | −2,804−4.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,404 | $1,072 萬 | 0.3% | +49+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 370,358 | $1,063 萬 | 0.3% | +4,142+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 109,048 | $1,053 萬 | 0.3% | +16,101+17.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,577 | $990.6 萬 | 0.3% | −687−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,110 | $979.9 萬 | 0.3% | +1,974+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,392 | $976.9 萬 | 0.3% | +2,421+6.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 173,192 | $966.4 萬 | 0.3% | +16,852+10.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 75,959 | $897.9 萬 | 0.2% | +6,842+9.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,643 | $881.9 萬 | 0.2% | +278+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 39,861 | $866.9 萬 | 0.2% | −914−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,995 | $809.1 萬 | 0.2% | −520−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37,290 | $783.2 萬 | 0.2% | +3,425+10.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 147,264 | $765.9 萬 | 0.2% | −3,710−2.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,219 | $36.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,173 | $33.9 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,951 | $33.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $32.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,647 | $32.1 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 3,126 | $30.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,608 | $28.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 414 | $27.4 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,389 | $24.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 906 | $24.3 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,644 | $22.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 566 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $21.5 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 669 | $21.1 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,564 | $20.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,710 | $20.0 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 10,933 | $9.63 萬 | <0.1% | 歷史 |