Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 62 檔
- 估計 +$4,711 萬
- 加碼
- 134 檔
- 估計 +$7,572 萬
- 減碼
- 137 檔
- 估計 −$9,803 萬
- 清倉
- 13 檔
- 估計 −$1,609 萬
總值從 $37.8 億變成 $42.1 億(+$4.34 億 (+11.5%)),持股從 332 檔變成 381 檔(+49)。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季,下面灰字是 2026 年第 1 季。兩季之間拆股的股票,2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | 減碼歷史 | 546,875598,959 | −52,084−8.7% | $2.37 億$1.28 億 | −$2,257 萬 | 5.6%3.4% | +2.24 |
| GOOGLAlphabet Inc. | 減碼歷史 | 635,810652,877 | −17,067−2.6% | $2.27 億$1.88 億 | −$609.9 萬 | 5.4%5.0% | +0.42 |
| NVDANVIDIA Corp | 減碼歷史 | 972,431977,733 | −5,302−0.5% | $1.95 億$1.71 億 | −$106.1 萬 | 4.6%4.5% | +0.11 |
| AAPLApple Inc. | 減碼歷史 | 561,437570,828 | −9,391−1.6% | $1.62 億$1.45 億 | −$271.7 萬 | 3.9%3.8% | +0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 430,040435,551 | −5,511−1.3% | $1.60 億$1.61 億 | −$205.6 萬 | 3.8%4.3% | −0.46 |
| AMZNAmazon Com Inc | 減碼歷史 | 582,131585,583 | −3,452−0.6% | $1.39 億$1.22 億 | −$82.3 萬 | 3.3%3.2% | +0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 380,490385,784 | −5,294−1.4% | $1.25 億$1.13 億 | −$173.3 萬 | 3.0%3.0% | −0.05 |
| PMPhilip Morris International Inc. | 減碼歷史 | 514,894579,029 | −64,135−11.1% | $9,315 萬$9,574 萬 | −$1,160 萬 | 2.2%2.5% | −0.32 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼依 4 比 1 拆股換算– | 1,039,9511,013,992 | +25,959+2.6% | $8,379 萬$7,280 萬 | +$209.2 萬 | 2.0%1.9% | +0.06 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,478,3692,587,920 | −109,551−4.2% | $7,626 萬$6,692 萬 | −$337.1 萬 | 1.8%1.8% | +0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 530,889536,196 | −5,307−1.0% | $7,258 萬$9,097 萬 | −$72.6 萬 | 1.7%2.4% | −0.69 |
| LLYEli Lilly & Co | 加碼歷史 | 59,62759,063 | +564+1.0% | $7,152 萬$5,432 萬 | +$67.6 萬 | 1.7%1.4% | +0.26 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 77,01575,534 | +1,481+2.0% | $5,289 萬$4,514 萬 | +$101.7 萬 | 1.3%1.2% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 104,096104,227 | −131−0.1% | $5,209 萬$4,995 萬 | −$6.56 萬 | 1.2%1.3% | −0.09 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 218,741210,162 | +8,579+4.1% | $4,738 萬$4,107 萬 | +$185.8 萬 | 1.1%1.1% | +0.04 |
| KMBKimberly Clark Corp | 減碼歷史 | 430,287443,517 | −13,230−3.0% | $4,723 萬$4,279 萬 | −$145.2 萬 | 1.1%1.1% | −0.01 |
| SCHWSchwab Charles Corp | 加碼歷史 | 508,338507,705 | +633+0.1% | $4,690 萬$4,771 萬 | +$5.84 萬 | 1.1%1.3% | −0.15 |
| UBERUber Technologies, Inc | 加碼歷史 | 641,250631,235 | +10,015+1.6% | $4,627 萬$4,540 萬 | +$72.3 萬 | 1.1%1.2% | −0.10 |
| NOWServiceNow, Inc. | 加碼歷史 | 444,522441,028 | +3,494+0.8% | $4,413 萬$4,611 萬 | +$34.7 萬 | 1.0%1.2% | −0.17 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 58,95359,811 | −858−1.4% | $4,402 萬$3,890 萬 | −$64.1 萬 | 1.0%1.0% | +0.02 |
| COFCapital One Financial Corp | 減碼歷史 | 216,846219,866 | −3,020−1.4% | $4,350 萬$4,011 萬 | −$60.6 萬 | 1.0%1.1% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 136,256133,084 | +3,172+2.4% | $4,130 萬$3,486 萬 | +$96.1 萬 | 1.0%0.9% | +0.06 |
| CATCaterpillar Inc | 減碼歷史 | 38,74639,982 | −1,236−3.1% | $4,126 萬$2,833 萬 | −$131.6 萬 | 1.0%0.7% | +0.23 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 200,579181,003 | +19,576+10.8% | $3,876 萬$3,087 萬 | +$378.2 萬 | 0.9%0.8% | +0.10 |
| JNJJohnson & Johnson | 加碼歷史 | 151,471143,311 | +8,160+5.7% | $3,847 萬$3,503 萬 | +$207.2 萬 | 0.9%0.9% | −0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 311,285318,232 | −6,947−2.2% | $3,656 萬$2,469 萬 | −$81.6 萬 | 0.9%0.7% | +0.21 |
| CRMSalesforce, Inc. | 減碼歷史 | 230,809233,851 | −3,042−1.3% | $3,616 萬$4,365 萬 | −$47.7 萬 | 0.9%1.2% | −0.30 |
| METAMeta Platforms, Inc. | 減碼歷史 | 63,83965,044 | −1,205−1.9% | $3,596 萬$3,721 萬 | −$67.9 萬 | 0.9%1.0% | −0.13 |
| LOWLowes Companies Inc | 加碼歷史 | 156,196155,495 | +701+0.5% | $3,444 萬$3,674 萬 | +$15.5 萬 | 0.8%1.0% | −0.15 |
| SYYSysco Corp | 加碼歷史 | 405,972173,988 | +231,984+133.3% | $3,393 萬$1,241 萬 | +$1,939 萬 | 0.8%0.3% | +0.48 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 404,746385,308 | +19,438+5.0% | $3,390 萬$2,894 萬 | +$162.8 萬 | 0.8%0.8% | +0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 94,87495,707 | −833−0.9% | $3,352 萬$2,745 萬 | −$29.4 萬 | 0.8%0.7% | +0.07 |
| CMICummins Inc | 減碼歷史 | 46,72247,792 | −1,070−2.2% | $3,332 萬$2,571 萬 | −$76.3 萬 | 0.8%0.7% | +0.11 |
| ETNEaton Corp plc | 減碼歷史 | 76,11978,123 | −2,004−2.6% | $3,244 萬$2,794 萬 | −$85.4 萬 | 0.8%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 409,223377,154 | +32,069+8.5% | $3,188 萬$2,957 萬 | +$249.8 萬 | 0.8%0.8% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 215,309218,116 | −2,807−1.3% | $3,157 萬$3,150 萬 | −$41.2 萬 | 0.7%0.8% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 163,253164,423 | −1,170−0.7% | $3,110 萬$2,185 萬 | −$22.3 萬 | 0.7%0.6% | +0.16 |
| RTXRTX Corp | 減碼歷史 | 161,308174,555 | −13,247−7.6% | $3,060 萬$3,367 萬 | −$251.3 萬 | 0.7%0.9% | −0.16 |
| NFLXNetflix Inc | 加碼歷史 | 419,114397,840 | +21,274+5.3% | $2,992 萬$3,825 萬 | +$151.9 萬 | 0.7%1.0% | −0.30 |
| MAMastercard Inc | 加碼歷史 | 56,36955,909 | +460+0.8% | $2,895 萬$2,794 萬 | +$23.6 萬 | 0.7%0.7% | −0.05 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 減碼– | 91,55292,668 | −1,116−1.2% | $2,804 萬$2,385 萬 | −$34.2 萬 | 0.7%0.6% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | 加碼依 6 比 1 拆股換算– | 321,776310,836 | +10,940+3.5% | $2,772 萬$2,263 萬 | +$94.2 萬 | 0.7%0.6% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 283,379280,427 | +2,952+1.1% | $2,737 萬$2,539 萬 | +$28.5 萬 | 0.6%0.7% | −0.02 |
| BLKBlackRock, Inc. | 減碼歷史 | 28,44629,052 | −606−2.1% | $2,735 萬$2,794 萬 | −$58.3 萬 | 0.6%0.7% | −0.09 |
| MCDMcDonalds Corp | 加碼歷史 | 101,07196,049 | +5,022+5.2% | $2,732 萬$2,985 萬 | +$135.7 萬 | 0.6%0.8% | −0.14 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 92,61993,845 | −1,226−1.3% | $2,715 萬$2,726 萬 | −$35.9 萬 | 0.6%0.7% | −0.08 |
| CVXChevron Corp | 加碼歷史 | 160,743159,494 | +1,249+0.8% | $2,664 萬$3,300 萬 | +$20.7 萬 | 0.6%0.9% | −0.24 |
| WWDWoodward, Inc. | 不變歷史 | 61,16361,163 | 00.0% | $2,602 萬$2,189 萬 | $0 | 0.6%0.6% | +0.04 |
| UNPUnion Pacific Corp | 加碼歷史 | 94,45793,760 | +697+0.7% | $2,569 萬$2,275 萬 | +$19.0 萬 | 0.6%0.6% | +0.01 |
| ALLAllstate Corp | 減碼歷史 | 105,657106,882 | −1,225−1.1% | $2,514 萬$2,216 萬 | −$29.1 萬 | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 115,34397,037 | +18,306+18.9% | $2,514 萬$1,904 萬 | +$398.9 萬 | 0.6%0.5% | +0.09 |
| BSXBoston Scientific Corp | 加碼歷史 | 571,391480,358 | +91,033+19.0% | $2,439 萬$3,014 萬 | +$388.5 萬 | 0.6%0.8% | −0.22 |
| CICigna Group | 減碼歷史 | 84,979111,834 | −26,855−24.0% | $2,343 萬$2,983 萬 | −$740.3 萬 | 0.6%0.8% | −0.23 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 97,12097,368 | −248−0.3% | $2,298 萬$2,094 萬 | −$5.87 萬 | 0.5%0.6% | −0.01 |
| XELXcel Energy Inc | 加碼歷史 | 285,244284,701 | +543+0.2% | $2,291 萬$2,262 萬 | +$4.36 萬 | 0.5%0.6% | −0.05 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 43,33143,160 | +171+0.4% | $2,172 萬$2,121 萬 | +$8.57 萬 | 0.5%0.6% | −0.05 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 28,79428,551 | +243+0.9% | $2,156 萬$1,865 萬 | +$18.2 萬 | 0.5%0.5% | +0.02 |
| KOCoca Cola Co | 減碼歷史 | 261,839269,719 | −7,880−2.9% | $2,128 萬$2,051 萬 | −$64.0 萬 | 0.5%0.5% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 255,612254,056 | +1,556+0.6% | $2,117 萬$1,772 萬 | +$12.9 萬 | 0.5%0.5% | +0.03 |
| BACBank of America Corp | 減碼歷史 | 368,984371,866 | −2,882−0.8% | $2,102 萬$1,813 萬 | −$16.4 萬 | 0.5%0.5% | +0.02 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 44,99245,367 | −375−0.8% | $2,064 萬$2,016 萬 | −$17.2 萬 | 0.5%0.5% | −0.04 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 47,00347,816 | −813−1.7% | $1,954 萬$1,294 萬 | −$33.8 萬 | 0.5%0.3% | +0.12 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 37,13137,678 | −547−1.5% | $1,891 萬$2,571 萬 | −$27.9 萬 | 0.4%0.7% | −0.23 |
| iShares Tr464288877 | 加碼– | 246,269227,474 | +18,795+8.3% | $1,885 萬$1,691 萬 | +$143.9 萬 | 0.4%0.4% | 0.00 |
| MDLZMondelez International, Inc. | 減碼歷史 | 316,811421,991 | −105,180−24.9% | $1,832 萬$2,432 萬 | −$608.4 萬 | 0.4%0.6% | −0.21 |
| PEPPepsiCo Inc | 減碼歷史 | 134,186134,981 | −795−0.6% | $1,817 萬$2,096 萬 | −$10.8 萬 | 0.4%0.6% | −0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 48,87947,296 | +1,583+3.3% | $1,809 萬$1,517 萬 | +$58.6 萬 | 0.4%0.4% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 24,32823,933 | +395+1.7% | $1,792 萬$1,381 萬 | +$29.1 萬 | 0.4%0.4% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 280,219275,662 | +4,557+1.7% | $1,673 萬$1,490 萬 | +$27.2 萬 | 0.4%0.4% | 0.00 |
| NEENextera Energy Inc | 加碼歷史 | 189,720189,227 | +493+0.3% | $1,665 萬$1,758 萬 | +$4.33 萬 | 0.4%0.5% | −0.07 |
| PSXPhillips 66 | 減碼歷史 | 96,65797,319 | −662−0.7% | $1,634 萬$1,773 萬 | −$11.2 萬 | 0.4%0.5% | −0.08 |
| SPDR Series Trust78464A763 | 加碼– | 107,071106,752 | +319+0.3% | $1,629 萬$1,558 萬 | +$4.85 萬 | 0.4%0.4% | −0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 70,46469,159 | +1,305+1.9% | $1,600 萬$1,460 萬 | +$29.6 萬 | 0.4%0.4% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 215,402210,383 | +5,019+2.4% | $1,581 萬$1,549 萬 | +$36.8 萬 | 0.4%0.4% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 79,67778,918 | +759+1.0% | $1,574 萬$1,454 萬 | +$15.0 萬 | 0.4%0.4% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 211,295210,016 | +1,279+0.6% | $1,505 萬$1,346 萬 | +$9.11 萬 | 0.4%0.4% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 194,879187,204 | +7,675+4.1% | $1,495 萬$1,445 萬 | +$58.9 萬 | 0.4%0.4% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | 減碼依 4 比 1 拆股換算– | 111,881119,392 | −7,511−6.3% | $1,389 萬$1,273 萬 | −$93.3 萬 | 0.3%0.3% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 98,42687,577 | +10,849+12.4% | $1,354 萬$990.6 萬 | +$149.2 萬 | 0.3%0.3% | +0.06 |
| WMWaste Management Inc | 減碼歷史 | 59,57260,482 | −910−1.5% | $1,328 萬$1,390 萬 | −$20.3 萬 | 0.3%0.4% | −0.05 |
| MRKMerck & Co., Inc. | 減碼歷史 | 96,870100,610 | −3,740−3.7% | $1,245 萬$1,210 萬 | −$48.1 萬 | 0.3%0.3% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 107,829104,501 | +3,328+3.2% | $1,221 萬$1,299 萬 | +$37.7 萬 | 0.3%0.3% | −0.05 |
| GLDSPDR Gold Trust | 減碼歷史 | 32,01932,464 | −445−1.4% | $1,180 萬$1,397 萬 | −$16.4 萬 | 0.3%0.4% | −0.09 |
| iShares Russell 2000 ETF464287655 | 減碼– | 38,87639,392 | −516−1.3% | $1,168 萬$976.9 萬 | −$15.5 萬 | 0.3%0.3% | +0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 39,05438,707 | +347+0.9% | $1,164 萬$751.5 萬 | +$10.3 萬 | 0.3%0.2% | +0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 70,39072,404 | −2,014−2.8% | $1,112 萬$1,072 萬 | −$31.8 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 140,793145,110 | −4,317−3.0% | $1,086 萬$979.9 萬 | −$33.3 萬 | 0.3%0.3% | 0.00 |
| DHRDanaher Corp | 減碼歷史 | 54,94157,427 | −2,486−4.3% | $1,047 萬$1,089 萬 | −$47.4 萬 | 0.2%0.3% | −0.04 |
| SOSouthern Co | 加碼歷史 | 109,291109,048 | +243+0.2% | $1,046 萬$1,053 萬 | +$2.33 萬 | 0.2%0.3% | −0.03 |
| VanEck ETF Trust92189F106 | 減碼– | 136,697140,060 | −3,363−2.4% | $1,031 萬$1,285 萬 | −$25.4 萬 | 0.2%0.3% | −0.10 |
| ABTAbbott Laboratories | 減碼歷史 | 113,446116,761 | −3,315−2.8% | $1,029 萬$1,199 萬 | −$30.1 萬 | 0.2%0.3% | −0.07 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 84,45787,643 | −3,186−3.6% | $992.4 萬$881.9 萬 | −$37.4 萬 | 0.2%0.2% | 0.00 |
| ABNBAirbnb, Inc. | 新進歷史 | 68,6790 | +68,679 | $982.8 萬$0 | +$982.8 萬 | 0.2%0.0% | +0.23 |
| ABBVAbbVie Inc. | 減碼歷史 | 38,84139,861 | −1,020−2.6% | $977.4 萬$866.9 萬 | −$25.7 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 加碼– | 26,18824,898 | +1,290+5.2% | $957.7 萬$752.5 萬 | +$47.2 萬 | 0.2%0.2% | +0.03 |
| MDTMedtronic plc | 減碼歷史 | 118,886177,589 | −58,703−33.1% | $930.0 萬$1,539 萬 | −$459.2 萬 | 0.2%0.4% | −0.19 |
| ADIAnalog Devices Inc | 加碼歷史 | 23,23122,574 | +657+2.9% | $922.7 萬$718.2 萬 | +$26.1 萬 | 0.2%0.2% | +0.03 |
| USBUS Bancorp DE | 減碼歷史 | 145,731147,264 | −1,533−1.0% | $880.2 萬$765.9 萬 | −$9.26 萬 | 0.2%0.2% | +0.01 |
| CMCSAComcast Corp | 減碼歷史 | 358,103370,358 | −12,255−3.3% | $879.1 萬$1,063 萬 | −$30.1 萬 | 0.2%0.3% | −0.07 |
| INTCIntel Corp | 減碼歷史 | 60,91963,133 | −2,214−3.5% | $850.6 萬$278.6 萬 | −$30.9 萬 | 0.2%0.1% | +0.13 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。