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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/7/31
SEC
Associated Banc-Corp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap Value ETF808524409ETF13,446$46.8 萬<0.1%00.0%不變–
PSB Hldgs Inc Wis69360N108COM9,270$46.8 萬<0.1%00.0%不變–
MSMorgan StanleyStock2,320$48.5 萬<0.1%−114−4.7%減碼歷史
AAgilent Technologies, Inc.COM3,660$48.6 萬<0.1%+424+13.1%加碼歷史
DOCHealthpeak Properties, Inc.COM23,269$49.8 萬<0.1%−8,629−27.1%減碼歷史
DRIDarden Restaurants IncCOM2,418$49.8 萬<0.1%00.0%不變歷史
ATIAti IncStock2,528$49.8 萬<0.1%+28+1.1%加碼歷史
iShares Tr464287721U.S. TECH ETF1,998$50.4 萬<0.1%00.0%不變–
iShares Tr46436E296IBONDS DEC 203222,670$51.4 萬<0.1%−1,273−5.3%減碼–
ORealty Income CorpREIT8,309$51.5 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock4,080$51.6 萬<0.1%−96−2.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD5,517$52.2 萬<0.1%+2,584+88.1%加碼–
CBChubb LtdStock1,543$52.6 萬<0.1%−60−3.7%減碼歷史
TTTrane Technologies plcSHS1,114$54.7 萬<0.1%+1,114新進歷史
iShares Tr464288802ESG OPTIMIZED3,593$55.4 萬<0.1%−6−0.2%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD5,756$55.4 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM17,085$56.8 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,838$57.1 萬<0.1%00.0%不變–
DJPBarclays Bank PLCDJUBS CMDT ETN3613,217$57.8 萬<0.1%+569+4.5%加碼歷史
CCitigroup IncStock4,203$58.8 萬<0.1%−10−0.2%減碼歷史
EPACEnerpac Tool Group CorpCL A COM16,422$58.9 萬<0.1%+16,422新進歷史
RGENRepligen CorpCOM4,399$60.0 萬<0.1%+4,399新進歷史
FTVFortive CorpStock10,123$61.8 萬<0.1%−182−1.8%減碼歷史
DEDeere & CoStock982$62.3 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF30,659$62.8 萬<0.1%+300+1.0%加碼–
RRXRegal Rexnord CorpCOM2,655$63.2 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE6,310$64.9 萬<0.1%+283+4.7%加碼–
Schwab International Equity ETF808524805ETF23,526$65.2 萬<0.1%+23,526新進–
ECLEcolab Inc.Stock2,348$65.4 萬<0.1%+838+55.5%加碼歷史
KMIKinder Morgan, Inc.Stock20,532$65.6 萬<0.1%+60.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock908$69.3 萬<0.1%+908新進歷史
LMTLockheed Martin CorpStock1,373$69.9 萬<0.1%−87−6.0%減碼歷史
iShares Russell Midcap ETF464287499ETF6,398$70.6 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF14,805$71.7 萬<0.1%−1,777−10.7%減碼–
iShares Tr464288885EAFE GRWTH ETF5,822$72.4 萬<0.1%+2,005+52.5%加碼–
SOLSSolstice Advanced Materials Inc.COM SHS8,659$76.7 萬<0.1%+1,546+21.7%加碼歷史
iShares Tr46436E460IBONDS DEC 203138,089$76.9 萬<0.1%−3,065−7.4%減碼–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG27,333$77.0 萬<0.1%+3,147+13.0%加碼–
APHAmphenol CorpCL A4,405$77.7 萬<0.1%+2,000+83.2%加碼歷史
SNPSSynopsys IncCOM1,744$77.8 萬<0.1%+842+93.3%加碼歷史
GISGeneral Mills IncStock22,532$78.4 萬<0.1%+100+0.4%加碼歷史
LNTAlliant Energy CorpStock10,342$78.9 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM4,500$79.1 萬<0.1%+4,500新進歷史
MTWManitowoc Co IncCOM NEW56,982$79.1 萬<0.1%00.0%不變歷史
BPBP PLCADR21,759$80.4 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR41,628$80.4 萬<0.1%+786+1.9%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF34,800$80.5 萬<0.1%+34,800新進–
ADBEAdobe Inc.Stock3,955$81.1 萬<0.1%+900+29.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,696$83.4 萬<0.1%−123−2.1%減碼–
TRVTravelers Companies, Inc.Stock2,608$86.1 萬<0.1%−76−2.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,036$88.2 萬<0.1%+214+7.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF26,189$88.6 萬<0.1%+126+0.5%加碼–
ASMLASML Holding NVADR447$88.9 萬<0.1%+447新進歷史
GEVGE Vernova Inc.Stock761$89.4 萬<0.1%+195+34.5%加碼歷史
MPCMarathon Petroleum CorpStock3,524$90.1 萬<0.1%+710+25.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,490$90.3 萬<0.1%−350−3.2%減碼歷史
AFLAflac IncStock7,807$91.5 萬<0.1%−50−0.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock24,968$91.8 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18,131$92.2 萬<0.1%+1,338+8.0%加碼–
WELLWelltower Inc.REIT4,166$94.6 萬<0.1%−8−0.2%減碼歷史
iShares Tr46438G372IBONDS DEC 203537,731$96.6 萬<0.1%+6,310+20.1%加碼–
AMEAmetek IncCOM4,020$97.3 萬<0.1%+2,700+204.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF9,168$98.7 萬<0.1%+6,080+196.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,753$101.1 萬<0.1%+176+3.8%加碼–
NKENIKE, Inc.Stock24,966$102.5 萬<0.1%−21,143−45.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,639$105.1 萬<0.1%−160−2.4%減碼–
ORCLOracle CorpStock7,212$105.7 萬<0.1%+494+7.4%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF30,000$108.8 萬<0.1%+30,000新進–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP21,822$109.3 萬<0.1%+4,778+28.0%加碼–
NVSNovartis AGADR7,039$110.3 萬<0.1%−235−3.2%減碼歷史
iShares Select Dividend ETF464287168ETF7,130$111.4 萬<0.1%−260−3.5%減碼–
WYWeyerhaeuser CoCOM NEW47,199$113.0 萬<0.1%−996−2.1%減碼歷史
TAT&T Inc.Stock54,863$113.6 萬<0.1%−5,041−8.4%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,579$117.0 萬<0.1%+451+1.7%加碼–
ROKRockwell Automation, IncStock2,383$118.0 萬<0.1%+1,000+72.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF40,275$118.5 萬<0.1%+24,749+159.4%加碼–
EDConsolidated Edison IncStock10,804$119.5 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM16,725$119.6 萬<0.1%00.0%不變歷史
iShares Tr46436E593IBOND DEC 203062,571$122.3 萬<0.1%+3,173+5.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,161$130.3 萬<0.1%+212+1.8%加碼–
ADPAutomatic Data Processing IncStock6,003$134.4 萬<0.1%−1,075−15.2%減碼歷史
FISFidelity National Information Services, Inc.Stock34,748$135.1 萬<0.1%−3,023−8.0%減碼歷史
TSLATesla, Inc.Stock3,373$141.9 萬<0.1%−346−9.3%減碼歷史
GEGeneral Electric CoStock3,936$147.1 萬<0.1%+624+18.8%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS69,243$149.9 萬<0.1%+494+0.7%加碼–
GWWW.W. Grainger, Inc.Stock1,104$150.2 萬<0.1%00.0%不變歷史
iShares Tr46438G653IBONDS DEC 203457,703$150.3 萬<0.1%+6,659+13.0%加碼–
UPSUnited Parcel Service IncStock14,129$151.9 萬<0.1%−1,546−9.9%減碼歷史
iShares Tr464287622RUS 1000 ETF3,728$152.7 萬<0.1%+7+0.2%加碼–
BMOBank of MontrealCOM8,715$154.0 萬<0.1%−23−0.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,296$160.4 萬<0.1%+20,296新進–
KLACKLA CorpCOM NEW5,430$163.8 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
OKEONEOK IncCOM19,058$165.7 萬<0.1%00.0%不變歷史
NICNicolet Bankshares IncCOM10,312$170.6 萬<0.1%00.0%不變歷史
Roche Hldg Ltd ADR771195104COM33,295$171.7 萬<0.1%00.0%不變–
WEYSWeyco Group IncCOM44,694$175.8 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock2,456$177.6 萬<0.1%+400+19.5%加碼歷史
MMM3M CoStock11,099$179.7 萬<0.1%+1,233+12.5%加碼歷史
AMCRAmcor plcCOM NEW41,915$181.7 萬<0.1%−850−2.0%減碼歷史
AVGOBroadcom Inc.Stock4,837$182.7 萬<0.1%+489+11.2%加碼歷史

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。

Associated Banc-Corp 在 2026 年第 1 季之後清倉的部位
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 IncCOM58,113$1,314 萬0.3%歷史
Vanguard Health Care ETF92204A504ETF1,315$35.8 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock2,264$35.6 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,730$29.8 萬<0.1%–
ECGEverus Construction Group, Inc.Stock2,411$28.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM660$25.1 萬<0.1%歷史
BCPCBalchem CorpCOM1,421$24.1 萬<0.1%歷史
FNFabrinetSHS428$22.3 萬<0.1%歷史
KAIKadant IncCOM719$21.0 萬<0.1%歷史
RBCRBC Bearings INCCOM375$20.4 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,527$20.3 萬<0.1%歷史
NVMINova Ltd.COM465$20.2 萬<0.1%歷史
FFord Motor CoStock11,113$12.8 萬<0.1%歷史