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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1 | <0.1% | 00.0% | 不變 | – |
| ARAYAccuray Inc | COM | 13,675 | $3,525 | <0.1% | 00.0% | 不變 | 歷史 |
| American Rare Earths Ltd ShsQ0226F106 | Common Stock | 30,000 | $7,995 | <0.1% | 00.0% | 不變 | – |
| DRYGFDryden Gold Corp. | COM | 90,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFMGFFirst Mining Gold Corp. | COM | 130,000 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,742 | $8.64 萬 | <0.1% | −5,626−25.2% | 減碼 | 歷史 |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $9.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 10,000 | $11.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 505 | $20.0 萬 | <0.1% | +505 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 818 | $20.1 萬 | <0.1% | +818 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,820 | $20.2 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 386 | $20.4 萬 | <0.1% | +386 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,424 | $20.5 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 91 | $20.7 萬 | <0.1% | +91 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,204 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,751 | $20.8 萬 | <0.1% | −115−4.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,200 | $20.9 萬 | <0.1% | +7,200 | 新進 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,730 | $21.0 萬 | <0.1% | +2,730 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,456 | $21.2 萬 | <0.1% | +3,456 | 新進 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 5,882 | $21.2 萬 | <0.1% | −4,100−41.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,796 | $21.4 萬 | <0.1% | +3,796 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 625 | $21.5 萬 | <0.1% | +625 | 新進 | – |
| KHCKraft Heinz Co | Stock | 9,167 | $21.7 萬 | <0.1% | −728−7.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 15,000 | $22.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 1,739 | $22.3 萬 | <0.1% | −203−10.5% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 12,500 | $22.6 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,000 | $23.0 萬 | <0.1% | +2,000 | 新進 | – |
| LOARLoar Holdings Inc. | COM SHS | 2,866 | $23.1 萬 | <0.1% | +2,866 | 新進 | 歷史 |
| WATWaters Corp | COM | 618 | $23.2 萬 | <0.1% | +618 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 6,836 | $23.7 萬 | <0.1% | +6,836 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 665 | $23.8 萬 | <0.1% | −212−24.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,756 | $23.8 萬 | <0.1% | +4,756 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $23.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 720 | $24.1 萬 | <0.1% | +720 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,391 | $24.6 萬 | <0.1% | −58−1.3% | 減碼 | – |
| RLIRli Corp | COM | 4,173 | $24.6 萬 | <0.1% | +4,173 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 10,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,511 | $24.9 萬 | <0.1% | −64−4.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,892 | $24.9 萬 | <0.1% | +6,892 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 642 | $25.3 萬 | <0.1% | +642 | 新進 | – |
| CAMTCamtek Ltd | ORD | 1,552 | $25.3 萬 | <0.1% | +61+4.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,270 | $25.4 萬 | <0.1% | +1,193+14.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,195 | $25.8 萬 | <0.1% | −45−2.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 540 | $26.1 萬 | <0.1% | +540 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 11,094 | $26.2 萬 | <0.1% | +500+4.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 312 | $26.8 萬 | <0.1% | +7+2.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,122 | $26.9 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,991 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 2,646 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 3,360 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,500 | $27.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,268 | $27.5 萬 | <0.1% | +4,268 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,750 | $27.7 萬 | <0.1% | +2,750 | 新進 | – |
| HSYHershey Co | COM | 1,600 | $28.1 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 2,500 | $28.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,003 | $28.5 萬 | <0.1% | +1,003 | 新進 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 1,882 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 18,251 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $29.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,680 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 890 | $30.4 萬 | <0.1% | −512−36.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,857 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,705 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,280 | $31.8 萬 | <0.1% | +3,280 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,088 | $31.8 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,000 | $33.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,802 | $34.2 萬 | <0.1% | −220−3.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,404 | $34.8 萬 | <0.1% | −4,208−27.0% | 減碼 | – |
| CTASCintas Corp | Stock | 2,060 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,184 | $35.3 萬 | <0.1% | +8,184 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,922 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,675 | $35.7 萬 | <0.1% | +9,675 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,706 | $35.7 萬 | <0.1% | −206−5.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 917 | $36.5 萬 | <0.1% | +917 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,310 | $36.7 萬 | <0.1% | +2,310 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,067 | $36.8 萬 | <0.1% | +642+45.1% | 加碼依 25 比 1 拆股換算 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,100 | $37.2 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,914 | $38.0 萬 | <0.1% | +3,914 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,635 | $38.3 萬 | <0.1% | +1,458+45.9% | 加碼 | – |
| FASTFastenal Co | Stock | 8,006 | $38.5 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,486 | $38.7 萬 | <0.1% | +300+25.3% | 加碼 | 歷史 |
| SRESempra | Stock | 4,200 | $38.9 萬 | <0.1% | −439−9.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,938 | $39.0 萬 | <0.1% | −2,209−35.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 401 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,955 | $39.4 萬 | <0.1% | −298−3.2% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,891 | $39.6 萬 | <0.1% | +6,891 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,230 | $39.6 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,460 | $39.6 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 344 | $39.7 萬 | <0.1% | +344 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,600 | $41.7 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,171 | $43.4 萬 | <0.1% | +704+28.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,000 | $43.4 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,810 | $43.9 萬 | <0.1% | +327+9.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,252 | $44.4 萬 | <0.1% | −46−3.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,166 | $44.9 萬 | <0.1% | +4,166 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $45.4 萬 | <0.1% | −1,000−14.4% | 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 |