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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 6,003 | $134.4 萬 | <0.1% | −1,075−15.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,161 | $130.3 萬 | <0.1% | +212+1.8% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 62,571 | $122.3 萬 | <0.1% | +3,173+5.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 16,725 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,804 | $119.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,275 | $118.5 萬 | <0.1% | +24,749+159.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,383 | $118.0 萬 | <0.1% | +1,000+72.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,579 | $117.0 萬 | <0.1% | +451+1.7% | 加碼 | – |
| TAT&T Inc. | Stock | 54,863 | $113.6 萬 | <0.1% | −5,041−8.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 47,199 | $113.0 萬 | <0.1% | −996−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,130 | $111.4 萬 | <0.1% | −260−3.5% | 減碼 | – |
| NVSNovartis AG | ADR | 7,039 | $110.3 萬 | <0.1% | −235−3.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 21,822 | $109.3 萬 | <0.1% | +4,778+28.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,000 | $108.8 萬 | <0.1% | +30,000 | 新進 | – |
| ORCLOracle Corp | Stock | 7,212 | $105.7 萬 | <0.1% | +494+7.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,639 | $105.1 萬 | <0.1% | −160−2.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 24,966 | $102.5 萬 | <0.1% | −21,143−45.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,753 | $101.1 萬 | <0.1% | +176+3.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,168 | $98.7 萬 | <0.1% | +6,080+196.9% | 加碼 | – |
| AMEAmetek Inc | COM | 4,020 | $97.3 萬 | <0.1% | +2,700+204.5% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 37,731 | $96.6 萬 | <0.1% | +6,310+20.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,166 | $94.6 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,131 | $92.2 萬 | <0.1% | +1,338+8.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,968 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,807 | $91.5 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,490 | $90.3 萬 | <0.1% | −350−3.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,524 | $90.1 萬 | <0.1% | +710+25.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 761 | $89.4 萬 | <0.1% | +195+34.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 447 | $88.9 萬 | <0.1% | +447 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,189 | $88.6 萬 | <0.1% | +126+0.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,036 | $88.2 萬 | <0.1% | +214+7.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,608 | $86.1 萬 | <0.1% | −76−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,696 | $83.4 萬 | <0.1% | −123−2.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,955 | $81.1 萬 | <0.1% | +900+29.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,800 | $80.5 萬 | <0.1% | +34,800 | 新進 | – |
| WDSWoodside Energy Group Ltd | ADR | 41,628 | $80.4 萬 | <0.1% | +786+1.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 21,759 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 56,982 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,500 | $79.1 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,342 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,532 | $78.4 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,744 | $77.8 萬 | <0.1% | +842+93.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,405 | $77.7 萬 | <0.1% | +2,000+83.2% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 27,333 | $77.0 萬 | <0.1% | +3,147+13.0% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 38,089 | $76.9 萬 | <0.1% | −3,065−7.4% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 8,659 | $76.7 萬 | <0.1% | +1,546+21.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,822 | $72.4 萬 | <0.1% | +2,005+52.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,805 | $71.7 萬 | <0.1% | −1,777−10.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,398 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,373 | $69.9 萬 | <0.1% | −87−6.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 908 | $69.3 萬 | <0.1% | +908 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,532 | $65.6 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,348 | $65.4 萬 | <0.1% | +838+55.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,526 | $65.2 萬 | <0.1% | +23,526 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,310 | $64.9 萬 | <0.1% | +283+4.7% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 2,655 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 30,659 | $62.8 萬 | <0.1% | +300+1.0% | 加碼 | – |
| DEDeere & Co | Stock | 982 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 10,123 | $61.8 萬 | <0.1% | −182−1.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,399 | $60.0 萬 | <0.1% | +4,399 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 16,422 | $58.9 萬 | <0.1% | +16,422 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,203 | $58.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,217 | $57.8 萬 | <0.1% | +569+4.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 17,085 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,593 | $55.4 萬 | <0.1% | −6−0.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,114 | $54.7 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,543 | $52.6 萬 | <0.1% | −60−3.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,517 | $52.2 萬 | <0.1% | +2,584+88.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,080 | $51.6 萬 | <0.1% | −96−2.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,309 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 22,670 | $51.4 萬 | <0.1% | −1,273−5.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,998 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 2,528 | $49.8 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,418 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 23,269 | $49.8 萬 | <0.1% | −8,629−27.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,660 | $48.6 萬 | <0.1% | +424+13.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,320 | $48.5 萬 | <0.1% | −114−4.7% | 減碼 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 9,270 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $45.4 萬 | <0.1% | −1,000−14.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,166 | $44.9 萬 | <0.1% | +4,166 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,252 | $44.4 萬 | <0.1% | −46−3.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,810 | $43.9 萬 | <0.1% | +327+9.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,000 | $43.4 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,171 | $43.4 萬 | <0.1% | +704+28.5% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,600 | $41.7 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 344 | $39.7 萬 | <0.1% | +344 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,460 | $39.6 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,230 | $39.6 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,891 | $39.6 萬 | <0.1% | +6,891 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,955 | $39.4 萬 | <0.1% | −298−3.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 401 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,938 | $39.0 萬 | <0.1% | −2,209−35.9% | 減碼 | – |
| SRESempra | Stock | 4,200 | $38.9 萬 | <0.1% | −439−9.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,486 | $38.7 萬 | <0.1% | +300+25.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,006 | $38.5 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,635 | $38.3 萬 | <0.1% | +1,458+45.9% | 加碼 | – |
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 |