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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 480,358 | $3,014 萬 | 0.8% | +106,526+28.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 181,003 | $3,087 萬 | 0.8% | +4,840+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,116 | $3,150 萬 | 0.8% | −5,434−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 159,494 | $3,300 萬 | 0.9% | +758+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 174,555 | $3,367 萬 | 0.9% | −184,470−51.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,084 | $3,486 萬 | 0.9% | +15,006+12.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 143,311 | $3,503 萬 | 0.9% | −3,181−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 155,495 | $3,674 萬 | 1.0% | +1,092+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,044 | $3,721 萬 | 1.0% | −5,010−7.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 397,840 | $3,825 萬 | 1.0% | +296,298+291.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,811 | $3,890 萬 | 1.0% | −388−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 219,866 | $4,011 萬 | 1.1% | −14,612−6.2% | 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 |
| KMBKimberly Clark Corp | Stock | 443,517 | $4,279 萬 | 1.1% | −2,190−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 233,851 | $4,365 萬 | 1.2% | +21,540+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75,534 | $4,514 萬 | 1.2% | +1,303+1.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 631,235 | $4,540 萬 | 1.2% | +61,009+10.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 441,028 | $4,611 萬 | 1.2% | +41,818+10.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 507,705 | $4,771 萬 | 1.3% | +3,583+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,227 | $4,995 萬 | 1.3% | +8,065+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,063 | $5,432 萬 | 1.4% | +1,027+1.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,587,920 | $6,692 萬 | 1.8% | −43,419−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,498 | $7,280 萬 | 1.9% | +18,795+8.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 536,196 | $9,097 萬 | 2.4% | −3,439−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 579,029 | $9,574 萬 | 2.5% | +8,856+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 385,784 | $1.13 億 | 3.0% | −7,611−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 585,583 | $1.22 億 | 3.2% | +4,256+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 598,959 | $1.28 億 | 3.4% | −175,971−22.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 570,828 | $1.45 億 | 3.8% | −9,772−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 435,551 | $1.61 億 | 4.3% | −693−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 977,733 | $1.71 億 | 4.5% | +1420.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 652,877 | $1.88 億 | 5.0% | −34,719−5.0% | 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 |