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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,741 | $844.2 萬 | 0.2% | +852+2.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,394 | $833.8 萬 | 0.2% | −758−2.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 80,980 | $827.5 萬 | 0.2% | −423−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,395 | $811.0 萬 | 0.2% | −600−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,430 | $792.4 萬 | 0.2% | −3,161−5.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 160,895 | $789.2 萬 | 0.2% | −12,297−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,318 | $787.1 萬 | 0.2% | −556−2.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 325,596 | $786.0 萬 | 0.2% | +50,926+18.5% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 61,048 | $767.3 萬 | 0.2% | −1,525−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 34,241 | $766.7 萬 | 0.2% | +34,241 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 34,241 | $757.0 萬 | 0.2% | +34,241 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 22,667 | $713.6 萬 | 0.2% | −393−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,281 | $692.4 萬 | 0.2% | +3,991+10.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,872 | $633.3 萬 | 0.2% | −124−0.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 122,198 | $608.8 萬 | 0.1% | −1,914−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 64,694 | $593.1 萬 | 0.1% | −486−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 48,157 | $575.6 萬 | 0.1% | −451−0.9% | 減碼依 8 比 1 拆股換算 | – |
| EOGEOG Resources Inc | Stock | 42,974 | $557.5 萬 | 0.1% | +1,474+3.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,404 | $549.0 萬 | 0.1% | +445+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,608 | $544.9 萬 | 0.1% | +4,290+8.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,781 | $540.8 萬 | 0.1% | +200+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,528 | $529.5 萬 | 0.1% | −115−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 50,779 | $525.3 萬 | 0.1% | +420+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,395 | $517.3 萬 | 0.1% | +281+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,427 | $495.0 萬 | 0.1% | +1,066+8.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 55,445 | $458.2 萬 | 0.1% | +2,595+4.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,790 | $454.1 萬 | 0.1% | −55−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,533 | $449.0 萬 | 0.1% | +989+1.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,298 | $443.1 萬 | 0.1% | −835−3.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,949 | $409.9 萬 | 0.1% | +1,232+5.7% | 加碼 | – |
| BABoeing Co | Stock | 18,892 | $409.0 萬 | 0.1% | +736+4.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,540 | $394.9 萬 | 0.1% | −1,809−3.7% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 107,094 | $391.2 萬 | 0.1% | −7,861−6.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,849 | $379.8 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,202 | $375.8 萬 | 0.1% | +463+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 151,296 | $364.3 萬 | 0.1% | −7,215−4.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,054 | $352.9 萬 | 0.1% | +2,959+6.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,148 | $348.6 萬 | 0.1% | −2,425−6.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,791 | $337.3 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,619 | $333.8 萬 | 0.1% | +435+0.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,854 | $330.7 萬 | 0.1% | +45+0.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,325 | $328.1 萬 | 0.1% | +2,643+24.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 60,744 | $324.8 萬 | 0.1% | −1,743−2.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,024 | $316.9 萬 | 0.1% | +142+0.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 20,721 | $313.9 萬 | 0.1% | +709+3.5% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 96,238 | $312.5 萬 | 0.1% | +13,075+15.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 26,330 | $307.5 萬 | 0.1% | +599+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,255 | $305.9 萬 | 0.1% | +3,631+5.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,231 | $305.1 萬 | 0.1% | −602−3.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 52,919 | $304.9 萬 | 0.1% | −2,134−3.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 36,064 | $300.4 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,988 | $297.9 萬 | 0.1% | +10,196+9.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,840 | $287.2 萬 | 0.1% | +199+7.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,119 | $278.8 萬 | 0.1% | +6,760+6.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,553 | $271.9 萬 | 0.1% | −261−1.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,019 | $271.4 萬 | 0.1% | −375−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,877 | $267.4 萬 | 0.1% | −195−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,490 | $264.8 萬 | 0.1% | −320−1.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,807 | $264.1 萬 | 0.1% | +2,171+38.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 121,000 | $263.8 萬 | 0.1% | +12,007+11.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,778 | $256.7 萬 | 0.1% | −299−1.6% | 減碼 | – |
| TGTTarget Corp | Stock | 19,404 | $253.4 萬 | 0.1% | +14,147+269.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 107,218 | $248.3 萬 | 0.1% | +13,940+14.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 21,625 | $245.9 萬 | 0.1% | +853+4.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,542 | $243.3 萬 | 0.1% | −3,212−12.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,374 | $228.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 43,782 | $220.6 萬 | 0.1% | +5,973+15.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,323 | $217.3 萬 | 0.1% | +290+14.3% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 92,716 | $212.2 萬 | 0.1% | +3,584+4.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 100,092 | $208.6 萬 | <0.1% | +14,483+16.9% | 加碼 | – |
| PLXSPlexus Corp | COM | 6,698 | $201.4 萬 | <0.1% | −250−3.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 77,631 | $195.6 萬 | <0.1% | +8,094+11.6% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 75,757 | $195.0 萬 | <0.1% | +7,844+11.6% | 加碼 | – |
| SLBSLB Limited | Stock | 41,867 | $194.6 萬 | <0.1% | +3,765+9.9% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 86,818 | $194.2 萬 | <0.1% | +1,885+2.2% | 加碼 | – |
| COPConocoPhillips | Stock | 18,655 | $193.9 萬 | <0.1% | −315−1.7% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 87,512 | $193.8 萬 | <0.1% | +4,965+6.0% | 加碼 | – |
| GLWCorning Inc | COM | 7,405 | $189.1 萬 | <0.1% | −95−1.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 21,213 | $188.1 萬 | <0.1% | +208+1.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 38,740 | $184.1 萬 | <0.1% | −165−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,837 | $182.7 萬 | <0.1% | +489+11.2% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 41,915 | $181.7 萬 | <0.1% | −850−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,099 | $179.7 萬 | <0.1% | +1,233+12.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,456 | $177.6 萬 | <0.1% | +400+19.5% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 44,694 | $175.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 33,295 | $171.7 萬 | <0.1% | 00.0% | 不變 | – |
| NICNicolet Bankshares Inc | COM | 10,312 | $170.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 19,058 | $165.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 5,430 | $163.8 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,296 | $160.4 萬 | <0.1% | +20,296 | 新進 | – |
| BMOBank of Montreal | COM | 8,715 | $154.0 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,728 | $152.7 萬 | <0.1% | +7+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,129 | $151.9 萬 | <0.1% | −1,546−9.9% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 57,703 | $150.3 萬 | <0.1% | +6,659+13.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,104 | $150.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 69,243 | $149.9 萬 | <0.1% | +494+0.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,936 | $147.1 萬 | <0.1% | +624+18.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,373 | $141.9 萬 | <0.1% | −346−9.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 34,748 | $135.1 萬 | <0.1% | −3,023−8.0% | 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 |