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 |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED | $262.37万 | 0.07% | 36,069 | -560 | -1.5% | -$4.07万 | 减仓 |
| IBDS | ISHARES TR | $262.66万 | 0.07% | 108,359 | 1,744 | 1.6% | $4.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $263.21万 | 0.07% | 40,739 | -2,578 | -6.0% | -$16.66万 | 减仓 |
| IBDR | ISHARES TR | $272.44万 | 0.07% | 112,394 | 1,394 | 1.3% | $3.38万 | 加仓 |
| IBDT | ISHARES TR | $273.04万 | 0.07% | 107,792 | 7,850 | 7.9% | $19.88万 | 加仓 |
| INTC | INTEL CORP | $278.61万 | 0.07% | 63,133 | -1,206 | -1.9% | -$5.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $288.02万 | 0.08% | 17,809 | -53 | -0.3% | -$8,572 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $290.77万 | 0.08% | 19,833 | -53 | -0.3% | -$7,770 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $292.96万 | 0.08% | 26,882 | -1,959 | -6.8% | -$21.35万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $297.89万 | 0.08% | 25,731 | -1,650 | -6.0% | -$19.10万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $303.02万 | 0.08% | 114,955 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $304.18万 | 0.08% | 46,095 | 3,420 | 8.0% | $22.57万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $304.32万 | 0.08% | 6,815 | -132 | -1.9% | -$5.89万 | 减仓 |
| NTRS | NORTHERN TR CORP | $305.09万 | 0.08% | 21,859 | -325 | -1.5% | -$4.54万 | 减仓 |
| IJT | ISHARES TR | $314.27万 | 0.08% | 21,717 | 1,865 | 9.4% | $26.99万 | 加仓 |
| TJX | TJX COS INC NEW | $319.59万 | 0.08% | 20,012 | -246 | -1.2% | -$3.93万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $333.90万 | 0.09% | 55,053 | -1,857 | -3.3% | -$11.26万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $335.84万 | 0.09% | 73,184 | -785 | -1.1% | -$3.60万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $342.14万 | 0.09% | 38,573 | -16,661 | -30.2% | -$147.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $344.49万 | 0.09% | 68,624 | -2,215 | -3.1% | -$11.12万 | 减仓 |
| BA | BOEING CO | $361.36万 | 0.10% | 18,156 | -209 | -1.1% | -$4.16万 | 减仓 |
| CVS | CVS HEALTH CORP | $361.68万 | 0.10% | 50,359 | -2,171 | -4.1% | -$15.59万 | 减仓 |
| V | VISA INC | $403.82万 | 0.11% | 13,361 | -680 | -4.8% | -$20.55万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $404.56万 | 0.11% | 49,349 | -654 | -1.3% | -$5.36万 | 减仓 |
| IBB | ISHARES TR | $407.49万 | 0.11% | 24,133 | -1,550 | -6.0% | -$26.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $420.74万 | 0.11% | 52,850 | -419 | -0.8% | -$3.34万 | 减仓 |
| VGT | VANGUARD WORLD FD | $423.93万 | 0.11% | 6,076 | -57 | -0.9% | -$3.98万 | 减仓 |
| SLV | ISHARES SILVER TR | $425.79万 | 0.11% | 62,487 | 2,966 | 5.0% | $20.21万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $438.46万 | 0.12% | 16,845 | -323 | -1.9% | -$8.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $439.07万 | 0.12% | 18,114 | 57 | 0.3% | $1.38万 | 加仓 |
| PFE | PFIZER INC | $445.10万 | 0.12% | 158,511 | -1,889 | -1.2% | -$5.30万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $471.39万 | 0.12% | 7,643 | -39 | -0.5% | -$2.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $492.39万 | 0.13% | 37,581 | -241 | -0.6% | -$3.16万 | 减仓 |
| DIS | DISNEY WALT CO | $504.24万 | 0.13% | 52,318 | 140 | 0.3% | $1.35万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $511.79万 | 0.14% | 83,544 | -4,789 | -5.4% | -$29.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $555.53万 | 0.15% | 65,180 | -1,709 | -2.6% | -$14.57万 | 减仓 |
| IJJ | ISHARES TR | $569.70万 | 0.15% | 42,996 | -1,195 | -2.7% | -$15.83万 | 减仓 |
| TFC | TRUIST FINL CORP | $570.54万 | 0.15% | 124,112 | -2,073 | -1.6% | -$9.53万 | 减仓 |
| EOG | EOG RES INC | $599.97万 | 0.16% | 41,500 | -355 | -0.8% | -$5.13万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $666.62万 | 0.18% | 274,670 | 27,053 | 10.9% | $65.66万 | 加仓 |
| IJR | ISHARES TR | $703.48万 | 0.19% | 56,591 | 576 | 1.0% | $7.16万 | 加仓 |
| ADI | ANALOG DEVICES INC | $718.17万 | 0.19% | 22,574 | -450 | -2.0% | -$14.32万 | 减仓 |
| SBUX | STARBUCKS CORP | $729.29万 | 0.19% | 81,403 | -811 | -1.0% | -$7.27万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $736.24万 | 0.19% | 33,889 | 2,958 | 9.6% | $64.26万 | 加仓 |
| IWD | ISHARES TR | $751.09万 | 0.20% | 35,152 | -1,149 | -3.2% | -$24.55万 | 减仓 |
| TXN | TEXAS INSTRS INC | $751.46万 | 0.20% | 38,707 | 878 | 2.3% | $17.05万 | 加仓 |
| HD | HOME DEPOT INC | $752.30万 | 0.20% | 22,874 | -1,145 | -4.8% | -$37.66万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $752.54万 | 0.20% | 24,898 | 4,085 | 19.6% | $123.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $757.73万 | 0.20% | 23,060 | -436 | -1.9% | -$14.33万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $760.51万 | 0.20% | 62,573 | -19,654 | -23.9% | -$238.87万 | 减仓 |
| USB | US BANCORP | $765.92万 | 0.20% | 147,264 | -3,710 | -2.5% | -$19.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $783.20万 | 0.21% | 37,290 | 3,425 | 10.1% | $71.94万 | 加仓 |
| AMGN | AMGEN INC | $809.08万 | 0.21% | 22,995 | -520 | -2.2% | -$18.30万 | 减仓 |
| ABBV | ABBVIE INC | $866.94万 | 0.23% | 39,861 | -914 | -2.2% | -$19.88万 | 减仓 |
| IJK | ISHARES TR | $881.86万 | 0.23% | 87,643 | 278 | 0.3% | $2.80万 | 加仓 |
| ZTS | ZOETIS INC | $897.91万 | 0.24% | 75,959 | 6,842 | 9.9% | $80.88万 | 加仓 |
| FISV | FISERV INC | $966.41万 | 0.26% | 173,192 | 16,852 | 10.8% | $94.03万 | 加仓 |
| IWM | ISHARES TR | $976.92万 | 0.26% | 39,392 | 2,421 | 6.5% | $60.04万 | 加仓 |
| IJH | ISHARES TR | $979.93万 | 0.26% | 145,110 | 1,974 | 1.4% | $13.33万 | 加仓 |
| IVW | ISHARES TR | $990.58万 | 0.26% | 87,577 | -687 | -0.8% | -$7.77万 | 减仓 |
| SO | SOUTHERN CO | $1,052.53万 | 0.28% | 109,048 | 16,101 | 17.3% | $155.41万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,063.30万 | 0.28% | 370,358 | 4,142 | 1.1% | $11.89万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,072.30万 | 0.28% | 72,404 | 49 | 0.1% | $7,257 | 加仓 |
| DHR | DANAHER CORP DEL | $1,088.82万 | 0.29% | 57,427 | -2,804 | -4.7% | -$53.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,198.79万 | 0.32% | 116,761 | -3,846 | -3.2% | -$39.49万 | 减仓 |
| MRK | MERCK & CO INC | $1,210.24万 | 0.32% | 100,610 | -731 | -0.7% | -$8.79万 | 减仓 |
| SYY | SYSCO CORP | $1,241.06万 | 0.33% | 173,988 | 1,427 | 0.8% | $10.18万 | 加仓 |
| IWF | ISHARES TR | $1,272.72万 | 0.34% | 29,848 | 475 | 1.6% | $20.25万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,285.33万 | 0.34% | 140,060 | -12,931 | -8.5% | -$118.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,293.85万 | 0.34% | 47,816 | -2,860 | -5.6% | -$77.39万 | 减仓 |
| WMT | WALMART INC | $1,298.74万 | 0.34% | 104,501 | -1,030 | -1.0% | -$12.80万 | 减仓 |
| — | HONEYWELL INTL INC | $1,313.53万 | 0.35% | 58,113 | 26,417 | 83.3% | $597.10万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,345.78万 | 0.36% | 210,016 | 25,619 | 13.9% | $164.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,381.36万 | 0.37% | 23,933 | 923 | 4.0% | $53.27万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,389.82万 | 0.37% | 60,482 | -544 | -0.9% | -$12.50万 | 减仓 |
| GLD | SPDR GOLD TR | $1,396.89万 | 0.37% | 32,464 | -197 | -0.6% | -$8.48万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,444.84万 | 0.38% | 187,204 | 5,169 | 2.8% | $39.89万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,454.30万 | 0.39% | 78,918 | 9,688 | 14.0% | $178.53万 | 加仓 |
| IVE | ISHARES TR | $1,460.29万 | 0.39% | 69,159 | 1,933 | 2.9% | $40.82万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,489.95万 | 0.39% | 275,662 | 28,439 | 11.5% | $153.71万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,517.30万 | 0.40% | 47,296 | 1,023 | 2.2% | $32.82万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,538.81万 | 0.41% | 177,589 | -5,375 | -2.9% | -$46.57万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,549.26万 | 0.41% | 210,383 | 25,539 | 13.8% | $188.07万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,557.94万 | 0.41% | 106,752 | -2,126 | -2.0% | -$31.03万 | 减仓 |
| EFV | ISHARES TR | $1,691.27万 | 0.45% | 227,474 | 5,448 | 2.5% | $40.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,757.54万 | 0.47% | 189,227 | -858 | -0.5% | -$7.97万 | 减仓 |
| IEMG | ISHARES INC | $1,772.04万 | 0.47% | 254,056 | 9,933 | 4.1% | $69.28万 | 加仓 |
| PSX | PHILLIPS 66 | $1,772.96万 | 0.47% | 97,319 | 477 | 0.5% | $8.69万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,812.85万 | 0.48% | 371,866 | 7,428 | 2.0% | $36.21万 | 加仓 |
| IVV | ISHARES TR | $1,864.98万 | 0.49% | 28,551 | 1,369 | 5.0% | $89.42万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,903.87万 | 0.50% | 97,037 | 8,086 | 9.1% | $158.65万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,016.11万 | 0.53% | 45,367 | -1,002 | -2.2% | -$44.53万 | 减仓 |
| KO | COCA COLA CO | $2,051.21万 | 0.54% | 269,719 | 1,437 | 0.5% | $10.93万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,094.00万 | 0.55% | 97,368 | -614 | -0.6% | -$13.20万 | 减仓 |
| PEP | PEPSICO INC | $2,096.12万 | 0.55% | 134,981 | -3,519 | -2.5% | -$54.65万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,121.44万 | 0.56% | 43,160 | -311 | -0.7% | -$15.29万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,185.18万 | 0.58% | 164,423 | -3,298 | -2.0% | -$43.83万 | 减仓 |
| WWD | WOODWARD INC | $2,189.15万 | 0.58% | 61,163 | -216 | -0.4% | -$7.73万 | 减仓 |
| ALL | ALLSTATE CORP | $2,216.09万 | 0.59% | 106,882 | -1,082 | -1.0% | -$22.43万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,261.66万 | 0.60% | 284,701 | 3,960 | 1.4% | $31.46万 | 加仓 |