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 |
|---|---|---|---|---|---|---|---|
| PSB Hldgs Inc Wis69360N108 | COM | 9,270 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,866 | $25.3 萬 | <0.1% | −98−3.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 660 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 1,421 | $24.1 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,575 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 10,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,491 | $22.6 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,402 | $22.5 萬 | <0.1% | −112−7.4% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 877 | $22.4 萬 | <0.1% | +877 | 新進 | 歷史 |
| FNFabrinet | SHS | 428 | $22.3 萬 | <0.1% | −15−3.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,895 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,204 | $22.2 萬 | <0.1% | −169−12.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,705 | $22.0 萬 | <0.1% | −177−9.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 305 | $21.4 萬 | <0.1% | +305 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 719 | $21.0 萬 | <0.1% | +719 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 1,942 | $21.0 萬 | <0.1% | +82+4.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,449 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 375 | $20.4 萬 | <0.1% | −237−38.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,527 | $20.3 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 465 | $20.2 萬 | <0.1% | −146−23.9% | 減碼 | 歷史 |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 22,368 | $13.4 萬 | <0.1% | +5,544+33.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,113 | $12.8 萬 | <0.1% | +11,113 | 新進 | 歷史 |
| FFMGFFirst Mining Gold Corp. | COM | 130,000 | $4.81 萬 | <0.1% | +130,000 | 新進 | 歷史 |
| DRYGFDryden Gold Corp. | COM | 90,000 | $1.98 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| American Rare Earths Ltd ShsQ0226F106 | Common Stock | 30,000 | $6,780 | <0.1% | 00.0% | 不變 | – |
| ARAYAccuray Inc | COM | 13,675 | $5,307 | <0.1% | 00.0% | 不變 | 歷史 |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
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 |