Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 381
- 較 2026 年第 1 季 +49
- 總值
- $42.1 億
- 較 2026 年第 1 季 +$4.34 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 546,875 | $2.37 億 | 5.6% | −52,084−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 635,810 | $2.27 億 | 5.4% | −17,067−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 972,431 | $1.95 億 | 4.6% | −5,302−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 561,437 | $1.62 億 | 3.9% | −9,391−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 430,040 | $1.60 億 | 3.8% | −5,511−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 582,131 | $1.39 億 | 3.3% | −3,452−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 380,490 | $1.25 億 | 3.0% | −5,294−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 514,894 | $9,315 萬 | 2.2% | −64,135−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,039,951 | $8,379 萬 | 2.0% | +25,959+2.6% | 加碼依 4 比 1 拆股換算 | – |
| ASBAssociated Banc-Corp | COM | 2,478,369 | $7,626 萬 | 1.8% | −109,551−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 530,889 | $7,258 萬 | 1.7% | −5,307−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,627 | $7,152 萬 | 1.7% | +564+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 77,015 | $5,289 萬 | 1.3% | +1,481+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,096 | $5,209 萬 | 1.2% | −131−0.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 218,741 | $4,738 萬 | 1.1% | +8,579+4.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 430,287 | $4,723 萬 | 1.1% | −13,230−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 508,338 | $4,690 萬 | 1.1% | +633+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 641,250 | $4,627 萬 | 1.1% | +10,015+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 444,522 | $4,413 萬 | 1.0% | +3,494+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,953 | $4,402 萬 | 1.0% | −858−1.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 216,846 | $4,350 萬 | 1.0% | −3,020−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,256 | $4,130 萬 | 1.0% | +3,172+2.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 38,746 | $4,126 萬 | 1.0% | −1,236−3.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 200,579 | $3,876 萬 | 0.9% | +19,576+10.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,471 | $3,847 萬 | 0.9% | +8,160+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 311,285 | $3,656 萬 | 0.9% | −6,947−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 230,809 | $3,616 萬 | 0.9% | −3,042−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,839 | $3,596 萬 | 0.9% | −1,205−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 156,196 | $3,444 萬 | 0.8% | +701+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 405,972 | $3,393 萬 | 0.8% | +231,984+133.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 404,746 | $3,390 萬 | 0.8% | +19,438+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 94,874 | $3,352 萬 | 0.8% | −833−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 46,722 | $3,332 萬 | 0.8% | −1,070−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 76,119 | $3,244 萬 | 0.8% | −2,004−2.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 409,223 | $3,188 萬 | 0.8% | +32,069+8.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 215,309 | $3,157 萬 | 0.7% | −2,807−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,253 | $3,110 萬 | 0.7% | −1,170−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 161,308 | $3,060 萬 | 0.7% | −13,247−7.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 419,114 | $2,992 萬 | 0.7% | +21,274+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 56,369 | $2,895 萬 | 0.7% | +460+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 91,552 | $2,804 萬 | 0.7% | −1,116−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 321,776 | $2,772 萬 | 0.7% | +10,940+3.5% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,379 | $2,737 萬 | 0.6% | +2,952+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 28,446 | $2,735 萬 | 0.6% | −606−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,071 | $2,732 萬 | 0.6% | +5,022+5.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 92,619 | $2,715 萬 | 0.6% | −1,226−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 160,743 | $2,664 萬 | 0.6% | +1,249+0.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 61,163 | $2,602 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,457 | $2,569 萬 | 0.6% | +697+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 105,657 | $2,514 萬 | 0.6% | −1,225−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,343 | $2,514 萬 | 0.6% | +18,306+18.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 571,391 | $2,439 萬 | 0.6% | +91,033+19.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 84,979 | $2,343 萬 | 0.6% | −26,855−24.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,120 | $2,298 萬 | 0.5% | −248−0.3% | 減碼 | – |
| XELXcel Energy Inc | Stock | 285,244 | $2,291 萬 | 0.5% | +543+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,331 | $2,172 萬 | 0.5% | +171+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,794 | $2,156 萬 | 0.5% | +243+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 261,839 | $2,128 萬 | 0.5% | −7,880−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,612 | $2,117 萬 | 0.5% | +1,556+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 368,984 | $2,102 萬 | 0.5% | −2,882−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 44,992 | $2,064 萬 | 0.5% | −375−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,003 | $1,954 萬 | 0.5% | −813−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 37,131 | $1,891 萬 | 0.4% | −547−1.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 246,269 | $1,885 萬 | 0.4% | +18,795+8.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 316,811 | $1,832 萬 | 0.4% | −105,180−24.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 134,186 | $1,817 萬 | 0.4% | −795−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,879 | $1,809 萬 | 0.4% | +1,583+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,328 | $1,792 萬 | 0.4% | +395+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,219 | $1,673 萬 | 0.4% | +4,557+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 189,720 | $1,665 萬 | 0.4% | +493+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 96,657 | $1,634 萬 | 0.4% | −662−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,071 | $1,629 萬 | 0.4% | +319+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,464 | $1,600 萬 | 0.4% | +1,305+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,402 | $1,581 萬 | 0.4% | +5,019+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,677 | $1,574 萬 | 0.4% | +759+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,295 | $1,505 萬 | 0.4% | +1,279+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 194,879 | $1,495 萬 | 0.4% | +7,675+4.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,881 | $1,389 萬 | 0.3% | −7,511−6.3% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,426 | $1,354 萬 | 0.3% | +10,849+12.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 59,572 | $1,328 萬 | 0.3% | −910−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,870 | $1,245 萬 | 0.3% | −3,740−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,829 | $1,221 萬 | 0.3% | +3,328+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,019 | $1,180 萬 | 0.3% | −445−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,876 | $1,168 萬 | 0.3% | −516−1.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 39,054 | $1,164 萬 | 0.3% | +347+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,390 | $1,112 萬 | 0.3% | −2,014−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,793 | $1,086 萬 | 0.3% | −4,317−3.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 54,941 | $1,047 萬 | 0.2% | −2,486−4.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 109,291 | $1,046 萬 | 0.2% | +243+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 136,697 | $1,031 萬 | 0.2% | −3,363−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 113,446 | $1,029 萬 | 0.2% | −3,315−2.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 84,457 | $992.4 萬 | 0.2% | −3,186−3.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 68,679 | $982.8 萬 | 0.2% | +68,679 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,841 | $977.4 萬 | 0.2% | −1,020−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,188 | $957.7 萬 | 0.2% | +1,290+5.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 118,886 | $930.0 萬 | 0.2% | −58,703−33.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,231 | $922.7 萬 | 0.2% | +657+2.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 145,731 | $880.2 萬 | 0.2% | −1,533−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 358,103 | $879.1 萬 | 0.2% | −12,255−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 60,919 | $850.6 萬 | 0.2% | −2,214−3.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 58,113 | $1,314 萬 | 0.3% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,315 | $35.8 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,264 | $35.6 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,730 | $29.8 萬 | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 2,411 | $28.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 660 | $25.1 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,421 | $24.1 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 428 | $22.3 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 719 | $21.0 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 375 | $20.4 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,527 | $20.3 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 465 | $20.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,113 | $12.8 萬 | <0.1% | 歷史 |