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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 38,573 | $342.1 萬 | 0.1% | −16,661−30.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 68,624 | $344.5 萬 | 0.1% | −2,215−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,156 | $361.4 萬 | 0.1% | −209−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 50,359 | $361.7 萬 | 0.1% | −2,171−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,361 | $403.8 萬 | 0.1% | −680−4.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,349 | $404.6 萬 | 0.1% | −654−1.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,133 | $407.5 萬 | 0.1% | −1,550−6.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 52,850 | $420.7 萬 | 0.1% | −419−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,076 | $423.9 萬 | 0.1% | −57−0.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 62,487 | $425.8 萬 | 0.1% | +2,966+5.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,845 | $438.5 萬 | 0.1% | −323−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,114 | $439.1 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,511 | $445.1 萬 | 0.1% | −1,889−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,643 | $471.4 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,581 | $492.4 萬 | 0.1% | −241−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,318 | $504.2 萬 | 0.1% | +140+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,544 | $511.8 萬 | 0.1% | −4,789−5.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 65,180 | $555.5 萬 | 0.1% | −1,709−2.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,996 | $569.7 萬 | 0.2% | −1,195−2.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 124,112 | $570.5 萬 | 0.2% | −2,073−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 41,500 | $600.0 萬 | 0.2% | −355−0.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 274,670 | $666.6 萬 | 0.2% | +27,053+10.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,591 | $703.5 萬 | 0.2% | +576+1.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 22,574 | $718.2 萬 | 0.2% | −450−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,403 | $729.3 萬 | 0.2% | −811−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,889 | $736.2 萬 | 0.2% | +2,958+9.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,152 | $751.1 萬 | 0.2% | −1,149−3.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 38,707 | $751.5 萬 | 0.2% | +878+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,874 | $752.3 萬 | 0.2% | −1,145−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,898 | $752.5 萬 | 0.2% | +4,085+19.6% | 加碼 | – |
| SYKStryker Corp | Stock | 23,060 | $757.7 萬 | 0.2% | −436−1.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 62,573 | $760.5 萬 | 0.2% | −19,654−23.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 147,264 | $765.9 萬 | 0.2% | −3,710−2.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37,290 | $783.2 萬 | 0.2% | +3,425+10.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,995 | $809.1 萬 | 0.2% | −520−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,861 | $866.9 萬 | 0.2% | −914−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,643 | $881.9 萬 | 0.2% | +278+0.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 75,959 | $897.9 萬 | 0.2% | +6,842+9.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 173,192 | $966.4 萬 | 0.3% | +16,852+10.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 39,392 | $976.9 萬 | 0.3% | +2,421+6.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,110 | $979.9 萬 | 0.3% | +1,974+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,577 | $990.6 萬 | 0.3% | −687−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 109,048 | $1,053 萬 | 0.3% | +16,101+17.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 370,358 | $1,063 萬 | 0.3% | +4,142+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,404 | $1,072 萬 | 0.3% | +49+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 57,427 | $1,089 萬 | 0.3% | −2,804−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 116,761 | $1,199 萬 | 0.3% | −3,846−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,610 | $1,210 萬 | 0.3% | −731−0.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 173,988 | $1,241 萬 | 0.3% | +1,427+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,848 | $1,273 萬 | 0.3% | +475+1.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,060 | $1,285 萬 | 0.3% | −12,931−8.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 47,816 | $1,294 萬 | 0.3% | −2,860−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,501 | $1,299 萬 | 0.3% | −1,030−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,113 | $1,314 萬 | 0.3% | +26,417+83.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,016 | $1,346 萬 | 0.4% | +25,619+13.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,933 | $1,381 萬 | 0.4% | +923+4.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 60,482 | $1,390 萬 | 0.4% | −544−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,464 | $1,397 萬 | 0.4% | −197−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,204 | $1,445 萬 | 0.4% | +5,169+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,918 | $1,454 萬 | 0.4% | +9,688+14.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,159 | $1,460 萬 | 0.4% | +1,933+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275,662 | $1,490 萬 | 0.4% | +28,439+11.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,296 | $1,517 萬 | 0.4% | +1,023+2.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 177,589 | $1,539 萬 | 0.4% | −5,375−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,383 | $1,549 萬 | 0.4% | +25,539+13.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,752 | $1,558 萬 | 0.4% | −2,126−2.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 227,474 | $1,691 萬 | 0.4% | +5,448+2.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 189,227 | $1,758 萬 | 0.5% | −858−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,056 | $1,772 萬 | 0.5% | +9,933+4.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 97,319 | $1,773 萬 | 0.5% | +477+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 371,866 | $1,813 萬 | 0.5% | +7,428+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,551 | $1,865 萬 | 0.5% | +1,369+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,037 | $1,904 萬 | 0.5% | +8,086+9.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 45,367 | $2,016 萬 | 0.5% | −1,002−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 269,719 | $2,051 萬 | 0.5% | +1,437+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,368 | $2,094 萬 | 0.6% | −614−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 134,981 | $2,096 萬 | 0.6% | −3,519−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,160 | $2,121 萬 | 0.6% | −311−0.7% | 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 | – |
| WWDWoodward, Inc. | COM | 61,163 | $2,189 萬 | 0.6% | −216−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 106,882 | $2,216 萬 | 0.6% | −1,082−1.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 284,701 | $2,262 萬 | 0.6% | +3,960+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,806 | $2,263 萬 | 0.6% | +860+1.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 93,760 | $2,275 萬 | 0.6% | +4,022+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 92,668 | $2,385 萬 | 0.6% | +12,493+15.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 421,991 | $2,432 萬 | 0.6% | −146,144−25.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 318,232 | $2,469 萬 | 0.7% | +2,290+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,427 | $2,539 萬 | 0.7% | +16,871+6.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 37,678 | $2,571 萬 | 0.7% | −2,312−5.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 47,792 | $2,571 萬 | 0.7% | −363−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 93,845 | $2,726 萬 | 0.7% | −676−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,707 | $2,745 萬 | 0.7% | −3,458−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 55,909 | $2,794 萬 | 0.7% | −407−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 29,052 | $2,794 萬 | 0.7% | +167+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 78,123 | $2,794 萬 | 0.7% | −3,312−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,982 | $2,833 萬 | 0.7% | −1,178−2.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 385,308 | $2,894 萬 | 0.8% | +56,214+17.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 377,154 | $2,957 萬 | 0.8% | +36,238+10.6% | 加碼 | – |
| CICigna Group | Stock | 111,834 | $2,983 萬 | 0.8% | −7,462−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,049 | $2,985 萬 | 0.8% | −2,195−2.2% | 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 |