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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 7,390 | $111.9 萬 | <0.1% | −400−5.1% | 減碼 | – |
| NVSNovartis AG | ADR | 7,274 | $111.1 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,128 | $106.7 萬 | <0.1% | +1,140+4.6% | 加碼 | – |
| BPBP PLC | ADR | 21,759 | $102.3 萬 | <0.1% | −270−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,718 | $98.8 萬 | <0.1% | −255−3.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,840 | $98.0 萬 | <0.1% | −475−4.2% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 40,842 | $97.5 萬 | <0.1% | −1,253−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,822 | $97.4 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,968 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,312 | $94.0 萬 | <0.1% | −233−6.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,460 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,577 | $87.8 萬 | <0.1% | +718+18.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,799 | $86.8 萬 | <0.1% | +717+11.8% | 加碼 | – |
| AFLAflac Inc | Stock | 7,857 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 41,154 | $83.9 萬 | <0.1% | +2,185+5.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,793 | $83.9 萬 | <0.1% | +2,251+15.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 22,432 | $83.5 萬 | <0.1% | −280−1.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,174 | $82.5 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 31,421 | $80.6 萬 | <0.1% | +31,421 | 新進 | – |
| KLACKLA Corp | COM NEW | 543 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,582 | $79.7 萬 | <0.1% | +1,680+11.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,684 | $78.3 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,063 | $75.9 萬 | <0.1% | −654−2.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 17,044 | $75.3 萬 | <0.1% | +2,331+15.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,819 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,055 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,342 | $74.2 萬 | <0.1% | +2,000+24.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,056 | $70.3 萬 | <0.1% | −50−2.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,526 | $68.8 萬 | <0.1% | −72−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,814 | $68.7 萬 | <0.1% | −48−1.7% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 24,186 | $66.7 萬 | <0.1% | +5,600+30.1% | 加碼 | – |
| MTWManitowoc Co Inc | COM NEW | 56,982 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,257 | $63.7 萬 | <0.1% | −442−7.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,398 | $62.2 萬 | <0.1% | +2,143+50.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,147 | $61.0 萬 | <0.1% | +367+6.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,648 | $60.9 萬 | <0.1% | +417+3.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,027 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 10,305 | $57.0 萬 | <0.1% | −205−2.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 30,359 | $55.5 萬 | <0.1% | +1,150+3.9% | 加碼 | – |
| DEDeere & Co | Stock | 982 | $55.3 萬 | <0.1% | −94−8.7% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 23,943 | $54.9 萬 | <0.1% | +6,488+37.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,176 | $54.7 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 7,113 | $54.2 萬 | <0.1% | +654+10.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 31,898 | $52.4 萬 | <0.1% | −4,538−12.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,603 | $52.2 萬 | <0.1% | −249−13.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 8,309 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,938 | $50.4 萬 | <0.1% | +1,000+16.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,655 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,383 | $49.6 萬 | <0.1% | +271+24.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 566 | $49.4 萬 | <0.1% | −93−14.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,213 | $47.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,599 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 2,418 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,612 | $47.3 萬 | <0.1% | +7,208+85.8% | 加碼 | – |
| SRESempra | Stock | 4,639 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,298 | $44.5 萬 | <0.1% | −28−2.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,817 | $42.5 萬 | <0.1% | −4−0.1% | 減碼 | – |
| DGDollar General Corp | COM | 3,483 | $41.4 萬 | <0.1% | +1,054+43.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 17,085 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,510 | $40.2 萬 | <0.1% | −148−8.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,434 | $40.1 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,253 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,526 | $39.8 萬 | <0.1% | −31−0.2% | 減碼 | – |
| FASTFastenal Co | Stock | 8,038 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 9,982 | $37.0 萬 | <0.1% | +9,982 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,236 | $36.9 萬 | <0.1% | +762+30.8% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 2,500 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,912 | $36.3 萬 | <0.1% | −2,263−36.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,998 | $36.2 萬 | <0.1% | −100−4.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 401 | $35.9 萬 | <0.1% | −280−41.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,315 | $35.8 萬 | <0.1% | +4+0.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 902 | $35.8 萬 | <0.1% | +902 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,264 | $35.6 萬 | <0.1% | −43−1.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,680 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,060 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 18,251 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,077 | $33.6 萬 | <0.1% | +8,077 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,088 | $32.8 萬 | <0.1% | +3,088 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,467 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 10,594 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,022 | $30.6 萬 | <0.1% | +1,603+36.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,405 | $30.4 萬 | <0.1% | −1,021−29.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,730 | $29.8 萬 | <0.1% | +2,730 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,186 | $29.3 萬 | <0.1% | −517−30.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,922 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,411 | $28.5 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,320 | $28.3 萬 | <0.1% | −1,300−49.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,933 | $28.0 萬 | <0.1% | +85+3.0% | 加碼 | – |
| OSKOshkosh Corp | COM | 1,882 | $27.7 萬 | <0.1% | −59−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,857 | $27.0 萬 | <0.1% | −470−14.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 4,991 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,177 | $26.3 萬 | <0.1% | −1,537−32.6% | 減碼 | – |
| MGEEMge Energy Inc | COM | 3,360 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 2,646 | $25.8 萬 | <0.1% | +50+1.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,240 | $25.8 萬 | <0.1% | +100+4.7% | 加碼 | 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 |