Associated Banc-Corp
Green Bay WI · SEC CIK 0000007789
$37.77亿2026Q1 申报市值
332持仓数
34.1%前十大占比 · 第一大 5.0%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$2,848.91万
ODFL 加仓+$1,648.67万
BSX 加仓+$668.45万
HONEYWELL INTL I 加仓+$597.10万
VO 加仓+$539.75万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$3,759.80万
RTX 减仓-$3,558.43万
GOOGL 减仓-$998.38万
MDLZ 减仓-$842.37万
META 减仓-$286.64万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $49.72万 | 0.01% | 2,655 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.43万 | 0.01% | 6,938 | 1,000 | 16.8% | $7.27万 | 加仓 |
| O | REALTY INCOME CORP | $50.83万 | 0.01% | 8,309 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $51.42万 | 0.01% | 5,756 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $52.25万 | 0.01% | 1,603 | -249 | -13.4% | -$8.12万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $52.41万 | 0.01% | 31,898 | -4,538 | -12.5% | -$7.46万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $54.17万 | 0.01% | 7,113 | 654 | 10.1% | $4.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $54.68万 | 0.01% | 4,176 | -12 | -0.3% | -$1,571 | 减仓 |
| IBTM | ISHARES TR | $54.90万 | 0.01% | 23,943 | 6,488 | 37.2% | $14.88万 | 加仓 |
| DE | DEERE & CO | $55.32万 | 0.01% | 982 | -94 | -8.7% | -$5.30万 | 减仓 |
| ICLN | ISHARES TR | $55.53万 | 0.01% | 30,359 | 1,150 | 3.9% | $2.10万 | 加仓 |
| FTV | FORTIVE CORP | $56.97万 | 0.02% | 10,305 | -205 | -2.0% | -$1.13万 | 减仓 |
| ESGD | ISHARES TR | $57.63万 | 0.02% | 6,027 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $60.89万 | 0.02% | 12,648 | 417 | 3.4% | $2.01万 | 加仓 |
| AGG | ISHARES TR | $61.02万 | 0.02% | 6,147 | 367 | 6.3% | $3.64万 | 加仓 |
| IWR | ISHARES TR | $62.21万 | 0.02% | 6,398 | 2,143 | 50.4% | $20.84万 | 加仓 |
| TGT | TARGET CORP | $63.71万 | 0.02% | 5,257 | -442 | -7.8% | -$5.36万 | 减仓 |
| MTW | MANITOWOC CO INC | $66.38万 | 0.02% | 56,982 | 0 | 0.0% | — | 不变 |
| OAKM | HARRIS OAKMARK ETF TRUST | $66.67万 | 0.02% | 24,186 | 5,600 | 30.1% | $15.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $68.71万 | 0.02% | 2,814 | -48 | -1.7% | -$1.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $68.82万 | 0.02% | 20,526 | -72 | -0.3% | -$2,414 | 减仓 |
| AMAT | APPLIED MATLS INC | $70.27万 | 0.02% | 2,056 | -50 | -2.4% | -$1.71万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $74.21万 | 0.02% | 10,342 | 2,000 | 24.0% | $14.35万 | 加仓 |
| ADBE | ADOBE INC | $74.26万 | 0.02% | 3,055 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $74.55万 | 0.02% | 5,819 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE ETF INC | $75.30万 | 0.02% | 17,044 | 2,331 | 15.8% | $10.30万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $75.92万 | 0.02% | 26,063 | -654 | -2.4% | -$1.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $78.29万 | 0.02% | 2,684 | -4 | -0.1% | -$1,167 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $79.68万 | 0.02% | 16,582 | 1,680 | 11.3% | $8.07万 | 加仓 |
| KLAC | KLA CORP | $79.95万 | 0.02% | 543 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $80.56万 | 0.02% | 31,421 | 31,421 | — | $80.56万 | 新建仓 |
| WELL | WELLTOWER INC | $82.52万 | 0.02% | 4,174 | 8 | 0.2% | $1,582 | 加仓 |
| GIS | GENERAL MILLS INC | $83.49万 | 0.02% | 22,432 | -280 | -1.2% | -$1.04万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $83.91万 | 0.02% | 16,793 | 2,251 | 15.5% | $11.25万 | 加仓 |
| IBTL | ISHARES TR | $83.95万 | 0.02% | 41,154 | 2,185 | 5.6% | $4.46万 | 加仓 |
| AFL | AFLAC INC | $86.20万 | 0.02% | 7,857 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $86.84万 | 0.02% | 6,799 | 717 | 11.8% | $9.16万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $87.84万 | 0.02% | 4,577 | 718 | 18.6% | $13.78万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $88.24万 | 0.02% | 1,460 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $93.98万 | 0.02% | 3,312 | -233 | -6.6% | -$6.61万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $94.48万 | 0.03% | 24,968 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $97.40万 | 0.03% | 2,822 | -37 | -1.3% | -$1.28万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $97.53万 | 0.03% | 40,842 | -1,253 | -3.0% | -$2.99万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $98.02万 | 0.03% | 10,840 | -475 | -4.2% | -$4.29万 | 减仓 |
| ORCL | ORACLE CORP | $98.83万 | 0.03% | 6,718 | -255 | -3.7% | -$3.75万 | 减仓 |
| GLW | CORNING INC | $101.98万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $102.27万 | 0.03% | 21,759 | -270 | -1.2% | -$1.27万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $106.68万 | 0.03% | 26,128 | 1,140 | 4.6% | $4.65万 | 加仓 |
| NVS | NOVARTIS AG | $111.11万 | 0.03% | 7,274 | -12 | -0.2% | -$1,833 | 减仓 |
| DVY | ISHARES TR | $111.89万 | 0.03% | 7,390 | -400 | -5.1% | -$6.06万 | 减仓 |
| WPC | WP CAREY INC | $113.66万 | 0.03% | 16,725 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $117.13万 | 0.03% | 59,398 | -519 | -0.9% | -$1.02万 | 减仓 |
| WY | WEYERHAEUSER CO | $117.74万 | 0.03% | 48,195 | -1,152 | -2.3% | -$2.81万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $118.26万 | 0.03% | 8,738 | -150 | -1.7% | -$2.03万 | 减仓 |
| GWW | WW GRAINGER INC | $120.43万 | 0.03% | 1,104 | -5 | -0.5% | -$5,454 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $122.28万 | 0.03% | 10,804 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $132.47万 | 0.04% | 11,949 | -642 | -5.1% | -$7.12万 | 减仓 |
| IWB | ISHARES TR | $132.68万 | 0.04% | 3,721 | -2,633 | -41.4% | -$93.88万 | 减仓 |
| IBDZ | ISHARES TR | $133.02万 | 0.04% | 51,044 | 13,071 | 34.4% | $34.06万 | 加仓 |
| AVGO | BROADCOM INC | $134.57万 | 0.04% | 4,348 | -157 | -3.5% | -$4.86万 | 减仓 |
| TSLA | TESLA INC | $138.25万 | 0.04% | 3,719 | -262 | -6.6% | -$9.74万 | 减仓 |
| PLXS | PLEXUS CORP | $140.72万 | 0.04% | 6,948 | -525 | -7.0% | -$10.63万 | 减仓 |
| — | WEYCO GROUP INC | $143.24万 | 0.04% | 44,694 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $143.28万 | 0.04% | 9,866 | -83 | -0.8% | -$1.21万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $143.81万 | 0.04% | 7,078 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $150.17万 | 0.04% | 68,749 | 2,001 | 3.0% | $4.37万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $153.26万 | 0.04% | 10,312 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $154.21万 | 0.04% | 15,675 | -15,848 | -50.3% | -$155.91万 | 减仓 |
| CSX | CSX CORP | $159.71万 | 0.04% | 38,905 | 37 | 0.1% | $1,519 | 加仓 |
| RHHBY | ROCHE HLDGS AG BASEL | $163.00万 | 0.04% | 33,295 | -708 | -2.1% | -$3.47万 | 减仓 |
| AMCR | AMCOR PLC | $169.99万 | 0.05% | 42,765 | 42,765 | — | $169.99万 | 新建仓 |
| TEQI | T ROWE PRICE ETF INC | $170.20万 | 0.05% | 37,809 | 1,695 | 4.7% | $7.63万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $170.48万 | 0.05% | 5,636 | 4 | 0.1% | $1,210 | 加仓 |
| OKE | ONEOK INC NEW | $172.27万 | 0.05% | 19,058 | -488 | -2.5% | -$4.41万 | 减仓 |
| T | AT&T INC | $173.66万 | 0.05% | 59,904 | -6,964 | -10.4% | -$20.19万 | 减仓 |
| IBDY | ISHARES TR | $175.56万 | 0.05% | 67,913 | 10,813 | 18.9% | $27.95万 | 加仓 |
| IBDX | ISHARES TR | $175.72万 | 0.05% | 69,537 | 8,656 | 14.2% | $21.87万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $177.18万 | 0.05% | 37,771 | -867 | -2.2% | -$4.07万 | 减仓 |
| IBDW | ISHARES TR | $179.18万 | 0.05% | 85,609 | 7,261 | 9.3% | $15.20万 | 加仓 |
| IBTI | ISHARES TR | $183.94万 | 0.05% | 82,547 | -2,477 | -2.9% | -$5.52万 | 减仓 |
| VLTO | VERALTO CORP | $185.73万 | 0.05% | 21,005 | -945 | -4.3% | -$8.36万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $187.24万 | 0.05% | 20,772 | -1,336 | -6.0% | -$12.04万 | 减仓 |
| IBTH | ISHARES TR | $190.50万 | 0.05% | 84,933 | -4,884 | -5.4% | -$10.95万 | 减仓 |
| SLB | SLB LIMITED | $195.81万 | 0.05% | 38,102 | 2,539 | 7.1% | $13.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $202.57万 | 0.05% | 2,033 | -31 | -1.5% | -$3.09万 | 减仓 |
| IBTG | ISHARES TR | $204.25万 | 0.05% | 89,132 | -3,754 | -4.0% | -$8.60万 | 减仓 |
| HUBB | HUBBELL INC | $214.90万 | 0.06% | 4,379 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.06% | 3 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $216.96万 | 0.06% | 93,278 | 5,622 | 6.4% | $13.08万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $219.84万 | 0.06% | 10,682 | 3,303 | 44.8% | $67.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $223.43万 | 0.06% | 2,641 | 278 | 11.8% | $23.52万 | 加仓 |
| IJS | ISHARES TR | $225.97万 | 0.06% | 19,077 | -949 | -4.7% | -$11.24万 | 减仓 |
| WINN | HARBOR ETF TRUST | $230.59万 | 0.06% | 83,163 | 4,937 | 6.3% | $13.69万 | 加仓 |
| IBDV | ISHARES TR | $238.59万 | 0.06% | 108,993 | 10,369 | 10.5% | $22.70万 | 加仓 |
| ITOT | ISHARES TR | $239.48万 | 0.06% | 16,814 | -672 | -3.8% | -$9.57万 | 减仓 |
| NKE | NIKE INC | $243.55万 | 0.06% | 46,109 | -711 | -1.5% | -$3.76万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $247.21万 | 0.07% | 50,072 | -3,928 | -7.3% | -$19.39万 | 减仓 |
| COP | CONOCOPHILLIPS | $250.40万 | 0.07% | 18,970 | 197 | 1.0% | $2.60万 | 加仓 |
| EFA | ISHARES TR | $250.69万 | 0.07% | 25,810 | -9 | -0.0% | -$874 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $251.59万 | 0.07% | 25,754 | -10,816 | -29.6% | -$105.66万 | 减仓 |