Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2025 年第 4 季到 2026 年第 1 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
- 16 檔
- 估計 +$429.4 萬
- 加碼
- 111 檔
- 估計 +$1.30 億
- 減碼
- 153 檔
- 估計 −$1.36 億
- 清倉
- 17 檔
- 估計 −$441.1 萬
總值從 $39.1 億變成 $37.8 億(−$1.29 億 (−3.3%)),持股從 333 檔變成 332 檔(−1)。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季,下面灰字是 2025 年第 4 季。兩季之間拆股的股票,2025 年第 4 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 | 652,877687,596 | −34,719−5.0% | $1.88 億$2.15 億 | −$998.4 萬 | 5.0%5.5% | −0.54 |
| NVDANVIDIA Corp | 加碼歷史 | 977,733977,591 | +1420.0% | $1.71 億$1.82 億 | +$2.48 萬 | 4.5%4.7% | −0.15 |
| MSFTMicrosoft Corp | 減碼歷史 | 435,551436,244 | −693−0.2% | $1.61 億$2.11 億 | −$25.7 萬 | 4.3%5.4% | −1.13 |
| AAPLApple Inc. | 減碼歷史 | 570,828580,600 | −9,772−1.7% | $1.45 億$1.58 億 | −$248.0 萬 | 3.8%4.0% | −0.21 |
| LRCXLam Research Corp | 減碼歷史 | 598,959774,930 | −175,971−22.7% | $1.28 億$1.33 億 | −$3,760 萬 | 3.4%3.4% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 585,583581,327 | +4,256+0.7% | $1.22 億$1.34 億 | +$88.6 萬 | 3.2%3.4% | −0.21 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 385,784393,395 | −7,611−1.9% | $1.13 億$1.27 億 | −$223.9 萬 | 3.0%3.2% | −0.24 |
| PMPhilip Morris International Inc. | 加碼歷史 | 579,029570,173 | +8,856+1.6% | $9,574 萬$9,146 萬 | +$146.4 萬 | 2.5%2.3% | +0.19 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 536,196539,635 | −3,439−0.6% | $9,097 萬$6,494 萬 | −$58.3 萬 | 2.4%1.7% | +0.75 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 253,498234,703 | +18,795+8.0% | $7,280 萬$6,812 萬 | +$539.8 萬 | 1.9%1.7% | +0.18 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,587,9202,631,339 | −43,419−1.7% | $6,692 萬$6,778 萬 | −$112.3 萬 | 1.8%1.7% | +0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 59,06358,036 | +1,027+1.8% | $5,432 萬$6,237 萬 | +$94.5 萬 | 1.4%1.6% | −0.16 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 104,22796,162 | +8,065+8.4% | $4,995 萬$4,834 萬 | +$386.5 萬 | 1.3%1.2% | +0.09 |
| SCHWSchwab Charles Corp | 加碼歷史 | 507,705504,122 | +3,583+0.7% | $4,771 萬$5,037 萬 | +$33.7 萬 | 1.3%1.3% | −0.03 |
| NOWServiceNow, Inc. | 加碼歷史 | 441,028399,210 | +41,818+10.5% | $4,611 萬$6,115 萬 | +$437.2 萬 | 1.2%1.6% | −0.34 |
| UBERUber Technologies, Inc | 加碼歷史 | 631,235570,226 | +61,009+10.7% | $4,540 萬$4,659 萬 | +$438.8 萬 | 1.2%1.2% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 75,53474,231 | +1,303+1.8% | $4,514 萬$4,655 萬 | +$77.9 萬 | 1.2%1.2% | 0.00 |
| CRMSalesforce, Inc. | 加碼歷史 | 233,851212,311 | +21,540+10.1% | $4,365 萬$5,624 萬 | +$402.1 萬 | 1.2%1.4% | −0.28 |
| KMBKimberly Clark Corp | 減碼歷史 | 443,517445,707 | −2,190−0.5% | $4,279 萬$4,497 萬 | −$21.1 萬 | 1.1%1.2% | −0.02 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 210,162125,788 | +84,374+67.1% | $4,107 萬$1,972 萬 | +$1,649 萬 | 1.1%0.5% | +0.58 |
| COFCapital One Financial Corp | 減碼歷史 | 219,866234,478 | −14,612−6.2% | $4,011 萬$5,683 萬 | −$266.6 萬 | 1.1%1.5% | −0.39 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 59,81160,199 | −388−0.6% | $3,890 萬$4,105 萬 | −$25.2 萬 | 1.0%1.1% | −0.02 |
| NFLXNetflix Inc | 加碼歷史 | 397,840101,542 | +296,298+291.8% | $3,825 萬$952.1 萬 | +$2,849 萬 | 1.0%0.2% | +0.77 |
| METAMeta Platforms, Inc. | 減碼歷史 | 65,04470,054 | −5,010−7.2% | $3,721 萬$4,624 萬 | −$286.6 萬 | 1.0%1.2% | −0.20 |
| LOWLowes Companies Inc | 加碼歷史 | 155,495154,403 | +1,092+0.7% | $3,674 萬$3,724 萬 | +$25.8 萬 | 1.0%1.0% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 143,311146,492 | −3,181−2.2% | $3,503 萬$3,032 萬 | −$77.8 萬 | 0.9%0.8% | +0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 133,084118,078 | +15,006+12.7% | $3,486 萬$3,046 萬 | +$393.0 萬 | 0.9%0.8% | +0.14 |
| RTXRTX Corp | 減碼歷史 | 174,555359,025 | −184,470−51.4% | $3,367 萬$6,585 萬 | −$3,558 萬 | 0.9%1.7% | −0.79 |
| CVXChevron Corp | 加碼歷史 | 159,494158,736 | +758+0.5% | $3,300 萬$2,419 萬 | +$15.7 萬 | 0.9%0.6% | +0.25 |
| PGProcter & Gamble Co | 減碼歷史 | 218,116223,550 | −5,434−2.4% | $3,150 萬$3,204 萬 | −$78.5 萬 | 0.8%0.8% | +0.01 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 181,003176,163 | +4,840+2.7% | $3,087 萬$3,971 萬 | +$82.5 萬 | 0.8%1.0% | −0.20 |
| BSXBoston Scientific Corp | 加碼歷史 | 480,358373,832 | +106,526+28.5% | $3,014 萬$3,564 萬 | +$668.5 萬 | 0.8%0.9% | −0.11 |
| MCDMcDonalds Corp | 減碼歷史 | 96,04998,244 | −2,195−2.2% | $2,985 萬$3,003 萬 | −$68.2 萬 | 0.8%0.8% | +0.02 |
| CICigna Group | 減碼歷史 | 111,834119,296 | −7,462−6.3% | $2,983 萬$3,283 萬 | −$199.0 萬 | 0.8%0.8% | −0.05 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 377,154340,916 | +36,238+10.6% | $2,957 萬$2,687 萬 | +$284.1 萬 | 0.8%0.7% | +0.10 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 385,308329,094 | +56,214+17.1% | $2,894 萬$2,421 萬 | +$422.2 萬 | 0.8%0.6% | +0.15 |
| CATCaterpillar Inc | 減碼歷史 | 39,98241,160 | −1,178−2.9% | $2,833 萬$2,358 萬 | −$83.5 萬 | 0.7%0.6% | +0.15 |
| ETNEaton Corp plc | 減碼歷史 | 78,12381,435 | −3,312−4.1% | $2,794 萬$2,594 萬 | −$118.5 萬 | 0.7%0.7% | +0.08 |
| BLKBlackRock, Inc. | 加碼歷史 | 29,05228,885 | +167+0.6% | $2,794 萬$3,092 萬 | +$16.1 萬 | 0.7%0.8% | −0.05 |
| MAMastercard Inc | 減碼歷史 | 55,90956,316 | −407−0.7% | $2,794 萬$3,215 萬 | −$20.3 萬 | 0.7%0.8% | −0.08 |
| GOOGAlphabet Inc. | 減碼歷史 | 95,70799,165 | −3,458−3.5% | $2,745 萬$3,112 萬 | −$99.2 萬 | 0.7%0.8% | −0.07 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 93,84594,521 | −676−0.7% | $2,726 萬$2,335 萬 | −$19.6 萬 | 0.7%0.6% | +0.12 |
| CMICummins Inc | 減碼歷史 | 47,79248,155 | −363−0.8% | $2,571 萬$2,458 萬 | −$19.5 萬 | 0.7%0.6% | +0.05 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 37,67839,990 | −2,312−5.8% | $2,571 萬$2,280 萬 | −$157.7 萬 | 0.7%0.6% | +0.10 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 280,427263,556 | +16,871+6.4% | $2,539 萬$2,358 萬 | +$152.7 萬 | 0.7%0.6% | +0.07 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 318,232315,942 | +2,290+0.7% | $2,469 萬$2,434 萬 | +$17.8 萬 | 0.7%0.6% | +0.03 |
| MDLZMondelez International, Inc. | 減碼歷史 | 421,991568,135 | −146,144−25.7% | $2,432 萬$3,058 萬 | −$842.4 萬 | 0.6%0.8% | −0.14 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 加碼– | 92,66880,175 | +12,493+15.6% | $2,385 萬$2,238 萬 | +$321.5 萬 | 0.6%0.6% | +0.06 |
| UNPUnion Pacific Corp | 加碼歷史 | 93,76089,738 | +4,022+4.5% | $2,275 萬$2,076 萬 | +$97.6 萬 | 0.6%0.5% | +0.07 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 51,80650,946 | +860+1.7% | $2,263 萬$2,485 萬 | +$37.6 萬 | 0.6%0.6% | −0.04 |
| XELXcel Energy Inc | 加碼歷史 | 284,701280,741 | +3,960+1.4% | $2,262 萬$2,074 萬 | +$31.5 萬 | 0.6%0.5% | +0.07 |
| ALLAllstate Corp | 減碼歷史 | 106,882107,964 | −1,082−1.0% | $2,216 萬$2,247 萬 | −$22.4 萬 | 0.6%0.6% | +0.01 |
| WWDWoodward, Inc. | 減碼歷史 | 61,16361,379 | −216−0.4% | $2,189 萬$1,856 萬 | −$7.73 萬 | 0.6%0.5% | +0.10 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 164,423167,721 | −3,298−2.0% | $2,185 萬$2,415 萬 | −$43.8 萬 | 0.6%0.6% | −0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 43,16043,471 | −311−0.7% | $2,121 萬$2,519 萬 | −$15.3 萬 | 0.6%0.6% | −0.08 |
| PEPPepsiCo Inc | 減碼歷史 | 134,981138,500 | −3,519−2.5% | $2,096 萬$1,988 萬 | −$54.6 萬 | 0.6%0.5% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 97,36897,982 | −614−0.6% | $2,094 萬$2,153 萬 | −$13.2 萬 | 0.6%0.6% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 269,719268,282 | +1,437+0.5% | $2,051 萬$1,876 萬 | +$10.9 萬 | 0.5%0.5% | +0.06 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 45,36746,369 | −1,002−2.2% | $2,016 萬$2,274 萬 | −$44.5 萬 | 0.5%0.6% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 97,03788,951 | +8,086+9.1% | $1,904 萬$1,699 萬 | +$158.6 萬 | 0.5%0.4% | +0.07 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 28,55127,182 | +1,369+5.0% | $1,865 萬$1,862 萬 | +$89.4 萬 | 0.5%0.5% | +0.02 |
| BACBank of America Corp | 加碼歷史 | 371,866364,438 | +7,428+2.0% | $1,813 萬$2,004 萬 | +$36.2 萬 | 0.5%0.5% | −0.03 |
| PSXPhillips 66 | 加碼歷史 | 97,31996,842 | +477+0.5% | $1,773 萬$1,250 萬 | +$8.69 萬 | 0.5%0.3% | +0.15 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 254,056244,123 | +9,933+4.1% | $1,772 萬$1,641 萬 | +$69.3 萬 | 0.5%0.4% | +0.05 |
| NEENextera Energy Inc | 減碼歷史 | 189,227190,085 | −858−0.5% | $1,758 萬$1,526 萬 | −$7.97 萬 | 0.5%0.4% | +0.07 |
| iShares Tr464288877 | 加碼– | 227,474222,026 | +5,448+2.5% | $1,691 萬$1,585 萬 | +$40.5 萬 | 0.4%0.4% | +0.04 |
| SPDR Series Trust78464A763 | 減碼– | 106,752108,878 | −2,126−2.0% | $1,558 萬$1,515 萬 | −$31.0 萬 | 0.4%0.4% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 210,383184,844 | +25,539+13.8% | $1,549 萬$1,369 萬 | +$188.1 萬 | 0.4%0.4% | +0.06 |
| MDTMedtronic plc | 減碼歷史 | 177,589182,964 | −5,375−2.9% | $1,539 萬$1,758 萬 | −$46.6 萬 | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 47,29646,273 | +1,023+2.2% | $1,517 萬$1,551 萬 | +$32.8 萬 | 0.4%0.4% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 275,662247,223 | +28,439+11.5% | $1,490 萬$1,329 萬 | +$153.7 萬 | 0.4%0.3% | +0.05 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 69,15967,226 | +1,933+2.9% | $1,460 萬$1,426 萬 | +$40.8 萬 | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 78,91869,230 | +9,688+14.0% | $1,454 萬$1,228 萬 | +$178.5 萬 | 0.4%0.3% | +0.07 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 187,204182,035 | +5,169+2.8% | $1,445 萬$1,418 萬 | +$39.9 萬 | 0.4%0.4% | +0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 32,46432,661 | −197−0.6% | $1,397 萬$1,294 萬 | −$8.48 萬 | 0.4%0.3% | +0.04 |
| WMWaste Management Inc | 減碼歷史 | 60,48261,026 | −544−0.9% | $1,390 萬$1,341 萬 | −$12.5 萬 | 0.4%0.3% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 23,93323,010 | +923+4.0% | $1,381 萬$1,414 萬 | +$53.3 萬 | 0.4%0.4% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 210,016184,397 | +25,619+13.9% | $1,346 萬$1,152 萬 | +$164.2 萬 | 0.4%0.3% | +0.06 |
| HONHoneywell International Inc | 加碼歷史 | 58,11331,696 | +26,417+83.3% | $1,314 萬$618.4 萬 | +$597.1 萬 | 0.3%0.2% | +0.19 |
| WMTWalmart Inc. | 減碼歷史 | 104,501105,531 | −1,030−1.0% | $1,299 萬$1,176 萬 | −$12.8 萬 | 0.3%0.3% | +0.04 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 47,81650,676 | −2,860−5.6% | $1,294 萬$1,673 萬 | −$77.4 萬 | 0.3%0.4% | −0.09 |
| VanEck ETF Trust92189F106 | 減碼– | 140,060152,991 | −12,931−8.5% | $1,285 萬$1,312 萬 | −$118.7 萬 | 0.3%0.3% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 29,84829,373 | +475+1.6% | $1,273 萬$1,390 萬 | +$20.3 萬 | 0.3%0.4% | −0.02 |
| SYYSysco Corp | 加碼歷史 | 173,988172,561 | +1,427+0.8% | $1,241 萬$1,272 萬 | +$10.2 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 100,610101,341 | −731−0.7% | $1,210 萬$1,067 萬 | −$8.79 萬 | 0.3%0.3% | +0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 116,761120,607 | −3,846−3.2% | $1,199 萬$1,511 萬 | −$39.5 萬 | 0.3%0.4% | −0.07 |
| DHRDanaher Corp | 減碼歷史 | 57,42760,231 | −2,804−4.7% | $1,089 萬$1,379 萬 | −$53.2 萬 | 0.3%0.4% | −0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 72,40472,355 | +49+0.1% | $1,072 萬$1,038 萬 | +$7,256.9 | 0.3%0.3% | +0.02 |
| CMCSAComcast Corp | 加碼歷史 | 370,358366,216 | +4,142+1.1% | $1,063 萬$1,095 萬 | +$11.9 萬 | 0.3%0.3% | 0.00 |
| SOSouthern Co | 加碼歷史 | 109,04892,947 | +16,101+17.3% | $1,053 萬$810.5 萬 | +$155.4 萬 | 0.3%0.2% | +0.07 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 87,57788,264 | −687−0.8% | $990.6 萬$1,088 萬 | −$7.77 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 145,110143,136 | +1,974+1.4% | $979.9 萬$944.7 萬 | +$13.3 萬 | 0.3%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 39,39236,971 | +2,421+6.5% | $976.9 萬$910.1 萬 | +$60.0 萬 | 0.3%0.2% | +0.03 |
| FISVFiserv Inc | 加碼歷史 | 173,192156,340 | +16,852+10.8% | $966.4 萬$1,050 萬 | +$94.0 萬 | 0.3%0.3% | −0.01 |
| ZTSZoetis Inc. | 加碼歷史 | 75,95969,117 | +6,842+9.9% | $897.9 萬$869.6 萬 | +$80.9 萬 | 0.2%0.2% | +0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 87,64387,365 | +278+0.3% | $881.9 萬$846.4 萬 | +$2.80 萬 | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 39,86140,775 | −914−2.2% | $866.9 萬$931.7 萬 | −$19.9 萬 | 0.2%0.2% | −0.01 |
| AMGNAmgen Inc | 減碼歷史 | 22,99523,515 | −520−2.2% | $809.1 萬$769.7 萬 | −$18.3 萬 | 0.2%0.2% | +0.02 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 37,29033,865 | +3,425+10.1% | $783.2 萬$687.6 萬 | +$71.9 萬 | 0.2%0.2% | +0.03 |
| USBUS Bancorp DE | 減碼歷史 | 147,264150,974 | −3,710−2.5% | $765.9 萬$805.6 萬 | −$19.3 萬 | 0.2%0.2% | 0.00 |
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。