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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $760.51万 | 0.20% | 62,573 | -19,654 | -23.9% | -$238.87万 | 减仓 |
| SYK | STRYKER CORPORATION | $757.73万 | 0.20% | 23,060 | -436 | -1.9% | -$14.33万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $752.54万 | 0.20% | 24,898 | 4,085 | 19.6% | $123.47万 | 加仓 |
| HD | HOME DEPOT INC | $752.30万 | 0.20% | 22,874 | -1,145 | -4.8% | -$37.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $751.46万 | 0.20% | 38,707 | 878 | 2.3% | $17.05万 | 加仓 |
| IWD | ISHARES TR | $751.09万 | 0.20% | 35,152 | -1,149 | -3.2% | -$24.55万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $736.24万 | 0.19% | 33,889 | 2,958 | 9.6% | $64.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $729.29万 | 0.19% | 81,403 | -811 | -1.0% | -$7.27万 | 减仓 |
| ADI | ANALOG DEVICES INC | $718.17万 | 0.19% | 22,574 | -450 | -2.0% | -$14.32万 | 减仓 |
| IJR | ISHARES TR | $703.48万 | 0.19% | 56,591 | 576 | 1.0% | $7.16万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $666.62万 | 0.18% | 274,670 | 27,053 | 10.9% | $65.66万 | 加仓 |
| EOG | EOG RES INC | $599.97万 | 0.16% | 41,500 | -355 | -0.8% | -$5.13万 | 减仓 |
| TFC | TRUIST FINL CORP | $570.54万 | 0.15% | 124,112 | -2,073 | -1.6% | -$9.53万 | 减仓 |
| IJJ | ISHARES TR | $569.70万 | 0.15% | 42,996 | -1,195 | -2.7% | -$15.83万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $555.53万 | 0.15% | 65,180 | -1,709 | -2.6% | -$14.57万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $511.79万 | 0.14% | 83,544 | -4,789 | -5.4% | -$29.34万 | 减仓 |
| DIS | DISNEY WALT CO | $504.24万 | 0.13% | 52,318 | 140 | 0.3% | $1.35万 | 加仓 |
| EMR | EMERSON ELEC CO | $492.39万 | 0.13% | 37,581 | -241 | -0.6% | -$3.16万 | 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 |
| PFE | PFIZER INC | $445.10万 | 0.12% | 158,511 | -1,889 | -1.2% | -$5.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $439.07万 | 0.12% | 18,114 | 57 | 0.3% | $1.38万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $438.46万 | 0.12% | 16,845 | -323 | -1.9% | -$8.41万 | 减仓 |
| SLV | ISHARES SILVER TR | $425.79万 | 0.11% | 62,487 | 2,966 | 5.0% | $20.21万 | 加仓 |
| VGT | VANGUARD WORLD FD | $423.93万 | 0.11% | 6,076 | -57 | -0.9% | -$3.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $420.74万 | 0.11% | 52,850 | -419 | -0.8% | -$3.34万 | 减仓 |
| IBB | ISHARES TR | $407.49万 | 0.11% | 24,133 | -1,550 | -6.0% | -$26.17万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $404.56万 | 0.11% | 49,349 | -654 | -1.3% | -$5.36万 | 减仓 |
| V | VISA INC | $403.82万 | 0.11% | 13,361 | -680 | -4.8% | -$20.55万 | 减仓 |
| CVS | CVS HEALTH CORP | $361.68万 | 0.10% | 50,359 | -2,171 | -4.1% | -$15.59万 | 减仓 |
| BA | BOEING CO | $361.36万 | 0.10% | 18,156 | -209 | -1.1% | -$4.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $344.49万 | 0.09% | 68,624 | -2,215 | -3.1% | -$11.12万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $342.14万 | 0.09% | 38,573 | -16,661 | -30.2% | -$147.78万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $335.84万 | 0.09% | 73,184 | -785 | -1.1% | -$3.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $333.90万 | 0.09% | 55,053 | -1,857 | -3.3% | -$11.26万 | 减仓 |
| TJX | TJX COS INC NEW | $319.59万 | 0.08% | 20,012 | -246 | -1.2% | -$3.93万 | 减仓 |
| IJT | ISHARES TR | $314.27万 | 0.08% | 21,717 | 1,865 | 9.4% | $26.99万 | 加仓 |
| NTRS | NORTHERN TR CORP | $305.09万 | 0.08% | 21,859 | -325 | -1.5% | -$4.54万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $304.32万 | 0.08% | 6,815 | -132 | -1.9% | -$5.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $304.18万 | 0.08% | 46,095 | 3,420 | 8.0% | $22.57万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $303.02万 | 0.08% | 114,955 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $297.89万 | 0.08% | 25,731 | -1,650 | -6.0% | -$19.10万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $292.96万 | 0.08% | 26,882 | -1,959 | -6.8% | -$21.35万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $290.77万 | 0.08% | 19,833 | -53 | -0.3% | -$7,770 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $288.02万 | 0.08% | 17,809 | -53 | -0.3% | -$8,572 | 减仓 |
| INTC | INTEL CORP | $278.61万 | 0.07% | 63,133 | -1,206 | -1.9% | -$5.32万 | 减仓 |
| IBDT | ISHARES TR | $273.04万 | 0.07% | 107,792 | 7,850 | 7.9% | $19.88万 | 加仓 |
| IBDR | ISHARES TR | $272.44万 | 0.07% | 112,394 | 1,394 | 1.3% | $3.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $263.21万 | 0.07% | 40,739 | -2,578 | -6.0% | -$16.66万 | 减仓 |
| IBDS | ISHARES TR | $262.66万 | 0.07% | 108,359 | 1,744 | 1.6% | $4.23万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $262.37万 | 0.07% | 36,069 | -560 | -1.5% | -$4.07万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $251.59万 | 0.07% | 25,754 | -10,816 | -29.6% | -$105.66万 | 减仓 |
| EFA | ISHARES TR | $250.69万 | 0.07% | 25,810 | -9 | -0.0% | -$874 | 减仓 |
| COP | CONOCOPHILLIPS | $250.40万 | 0.07% | 18,970 | 197 | 1.0% | $2.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $247.21万 | 0.07% | 50,072 | -3,928 | -7.3% | -$19.39万 | 减仓 |
| NKE | NIKE INC | $243.55万 | 0.06% | 46,109 | -711 | -1.5% | -$3.76万 | 减仓 |
| ITOT | ISHARES TR | $239.48万 | 0.06% | 16,814 | -672 | -3.8% | -$9.57万 | 减仓 |
| IBDV | ISHARES TR | $238.59万 | 0.06% | 108,993 | 10,369 | 10.5% | $22.70万 | 加仓 |
| WINN | HARBOR ETF TRUST | $230.59万 | 0.06% | 83,163 | 4,937 | 6.3% | $13.69万 | 加仓 |
| IJS | ISHARES TR | $225.97万 | 0.06% | 19,077 | -949 | -4.7% | -$11.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $223.43万 | 0.06% | 2,641 | 278 | 11.8% | $23.52万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $219.84万 | 0.06% | 10,682 | 3,303 | 44.8% | $67.98万 | 加仓 |
| IBDU | ISHARES TR | $216.96万 | 0.06% | 93,278 | 5,622 | 6.4% | $13.08万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.06% | 3 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $214.90万 | 0.06% | 4,379 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $204.25万 | 0.05% | 89,132 | -3,754 | -4.0% | -$8.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $202.57万 | 0.05% | 2,033 | -31 | -1.5% | -$3.09万 | 减仓 |
| SLB | SLB LIMITED | $195.81万 | 0.05% | 38,102 | 2,539 | 7.1% | $13.05万 | 加仓 |
| IBTH | ISHARES TR | $190.50万 | 0.05% | 84,933 | -4,884 | -5.4% | -$10.95万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $187.24万 | 0.05% | 20,772 | -1,336 | -6.0% | -$12.04万 | 减仓 |
| VLTO | VERALTO CORP | $185.73万 | 0.05% | 21,005 | -945 | -4.3% | -$8.36万 | 减仓 |
| IBTI | ISHARES TR | $183.94万 | 0.05% | 82,547 | -2,477 | -2.9% | -$5.52万 | 减仓 |
| IBDW | ISHARES TR | $179.18万 | 0.05% | 85,609 | 7,261 | 9.3% | $15.20万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $177.18万 | 0.05% | 37,771 | -867 | -2.2% | -$4.07万 | 减仓 |
| IBDX | ISHARES TR | $175.72万 | 0.05% | 69,537 | 8,656 | 14.2% | $21.87万 | 加仓 |
| IBDY | ISHARES TR | $175.56万 | 0.05% | 67,913 | 10,813 | 18.9% | $27.95万 | 加仓 |
| T | AT&T INC | $173.66万 | 0.05% | 59,904 | -6,964 | -10.4% | -$20.19万 | 减仓 |
| OKE | ONEOK INC NEW | $172.27万 | 0.05% | 19,058 | -488 | -2.5% | -$4.41万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $170.48万 | 0.05% | 5,636 | 4 | 0.1% | $1,210 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $170.20万 | 0.05% | 37,809 | 1,695 | 4.7% | $7.63万 | 加仓 |
| AMCR | AMCOR PLC | $169.99万 | 0.05% | 42,765 | 42,765 | — | $169.99万 | 新建仓 |
| RHHBY | ROCHE HLDGS AG BASEL | $163.00万 | 0.04% | 33,295 | -708 | -2.1% | -$3.47万 | 减仓 |
| CSX | CSX CORP | $159.71万 | 0.04% | 38,905 | 37 | 0.1% | $1,519 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $154.21万 | 0.04% | 15,675 | -15,848 | -50.3% | -$155.91万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $153.26万 | 0.04% | 10,312 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $150.17万 | 0.04% | 68,749 | 2,001 | 3.0% | $4.37万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $143.81万 | 0.04% | 7,078 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $143.28万 | 0.04% | 9,866 | -83 | -0.8% | -$1.21万 | 减仓 |
| — | WEYCO GROUP INC | $143.24万 | 0.04% | 44,694 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $140.72万 | 0.04% | 6,948 | -525 | -7.0% | -$10.63万 | 减仓 |
| TSLA | TESLA INC | $138.25万 | 0.04% | 3,719 | -262 | -6.6% | -$9.74万 | 减仓 |
| AVGO | BROADCOM INC | $134.57万 | 0.04% | 4,348 | -157 | -3.5% | -$4.86万 | 减仓 |
| IBDZ | ISHARES TR | $133.02万 | 0.04% | 51,044 | 13,071 | 34.4% | $34.06万 | 加仓 |
| IWB | ISHARES TR | $132.68万 | 0.04% | 3,721 | -2,633 | -41.4% | -$93.88万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $132.47万 | 0.04% | 11,949 | -642 | -5.1% | -$7.12万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $122.28万 | 0.03% | 10,804 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $120.43万 | 0.03% | 1,104 | -5 | -0.5% | -$5,454 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $118.26万 | 0.03% | 8,738 | -150 | -1.7% | -$2.03万 | 减仓 |
| WY | WEYERHAEUSER CO | $117.74万 | 0.03% | 48,195 | -1,152 | -2.3% | -$2.81万 | 减仓 |
| IBTK | ISHARES TR | $117.13万 | 0.03% | 59,398 | -519 | -0.9% | -$1.02万 | 减仓 |
| WPC | WP CAREY INC | $113.66万 | 0.03% | 16,725 | 0 | 0.0% | — | 不变 |