Associated Banc-Corp — Q2 2021 13F 持股

Name: Associated Banc-Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000007789

申報總市值

US$37.8億

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本季完整持股清單

僅顯示前 200 大持股（共 324 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.29%	-1.13%	-8.34%
2	AAPL	Apple INC	股票-科技	4.30%	-0.20%	+216.63%
3	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.31%	-0.54%	+5.23%
4	AMZN	Amazon.com INC	股票-循環性消費	3.30%	-0.21%	+2.64%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.32%	-0.24%	-0.51%
6	LRCXEUR	Lam Research CORP	股票-科技	2.27%	—	-1.99%
7	ASB	Associated Banc-corp	股票-金融	2.13%	—	-3.74%
8	KMB	Kimberly-clark CORP	股票-非循環性消費	2.01%	-0.02%	-2.03%
9	META	Meta Platforms Inc-class A	股票-通訊服務	1.77%	-0.19%	+46.44%
10	BLKCHF	Blackrock INC	股票-其他	1.64%	—	-18.12%
11	PM	Philip Morris International	股票-非循環性消費	1.57%	+0.19%	+6.15%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.37%	—	-6.61%
13	NOC	Northrop Grumman CORP	股票-工業	1.36%	+0.10%	+8512.42%
14	DFSEUR	Discover Financial Services	股票-其他	1.35%	—	+13.56%
15	LOW	Lowe's Cos INC	股票-循環性消費	1.34%	—	+53.49%
16	INTC	Intel CORP	股票-科技	1.31%	—	+0.07%
17	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.31%	-0.14%	-4.19%
18	PYPL	Paypal Holdings INC	股票-金融	1.26%	—	+2326.91%
19	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.25%	-0.08%	+50.69%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.21%	+0.15%	-4.61%
21	APD	Air Products & Chemicals INC	股票-原物料	1.18%	+0.12%	-1.38%
22	BFC	Bank First CORP	股票-其他	1.17%	—	-3.55%
23	FISV	Fiserv INC	股票-其他	1.09%	—	+119.79%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.07%	—	-24.29%
25	NOW	Servicenow INC	股票-科技	1.06%	-0.35%	-24.94%
26	UNH	Unitedhealth Group INC	股票-醫療保健	1.03%	-0.09%	-6.67%
27	PEP	Pepsico INC	股票-非循環性消費	1.02%	—	+5.00%
28	DIS	Walt Disney Co/the	股票-通訊服務	1.00%	—	-10.18%
29	DHR	Danaher CORP	股票-醫療保健	0.95%	-0.06%	-29.11%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.94%	—	-8.71%
31	CAT	Caterpillar INC	股票-工業	0.93%	+0.15%	-31.94%
32	CMCSA	Comcast Corp-class A	股票-通訊服務	0.92%	—	-47.05%
33	ETN	Eaton Corporation plc	股票-工業	0.86%	—	-17.00%
34	MCD	Mcdonald's CORP	股票-循環性消費	0.86%	—	+4.33%
35	CI	THE Cigna Group	股票-醫療保健	0.86%	-0.05%	+8.60%
36	CMI	Cummins INC	股票-工業	0.84%	—	+2520.98%
37	MA	Mastercard INC - A	股票-金融	0.84%	-0.08%	-2.50%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.84%	—	+19.18%
39	UNP	Union Pacific CORP	股票-工業	0.79%	—	+8.14%
40	PSX	Phillips 66	股票-能源	0.75%	+0.15%	-3.43%
41	XEL	Xcel Energy INC	股票-公用事業	0.75%	—	-9.75%
42	BSX	Boston Scientific CORP	股票-醫療保健	0.72%	-0.11%	-20.71%
43	ABT	Abbott Laboratories	股票-醫療保健	0.71%	-0.07%	-10.81%
44	XOM	Exxon Mobil CORP	股票-能源	0.71%	+0.75%	-24.84%
45	CVX	Chevron CORP	股票-能源	0.70%	+0.25%	-18.72%
46	VO	Vanguard Mid-cap ETF	ETF-其他	0.70%	+0.19%	+22.02%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.69%	—	+1.93%
48	XLK	Ss Technology Select Sector	ETF-科技型	0.69%	-0.04%	-9.69%
49	HON	Honeywell International INC	股票-工業	0.69%	+0.19%	-35.72%
50	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.66%	-0.07%	+1.49%

1–50 of 200

本季持股變動

Associated Banc-Corp 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	KMB	Kimberly-clark CORP	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
6	ASB	Associated Banc-corp	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	INTC	Intel CORP	—	EXIT	清倉
9	PG	Procter & Gamble Co/the	—	EXIT	清倉
10	PFE	Pfizer INC	—	EXIT	清倉
11	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
12	PM	Philip Morris International	—	EXIT	清倉
13	CMCSA	Comcast Corp-class A	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	BLKCHF	Blackrock INC	—	EXIT	清倉
16	SNDR	Schneider National Inc-cl B	—	EXIT	清倉
17	BFC	Bank First CORP	—	EXIT	清倉
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
19	LRCXEUR	Lam Research CORP	—	EXIT	清倉
20	APD	Air Products & Chemicals INC	—	EXIT	清倉
21	PEP	Pepsico INC	—	EXIT	清倉
22	XEL	Xcel Energy INC	—	EXIT	清倉
23	NOW	Servicenow INC	—	EXIT	清倉
24	CAT	Caterpillar INC	—	EXIT	清倉
25	CVS	Cvs Health CORP	—	EXIT	清倉
26	FIS	Fidelity National Info Serv	—	EXIT	清倉
27	UNH	Unitedhealth Group INC	—	EXIT	清倉
28	BSX	Boston Scientific CORP	—	EXIT	清倉
29	DHR	Danaher CORP	—	EXIT	清倉
30	HON	Honeywell International INC	—	EXIT	清倉
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
32	DIS	Walt Disney Co/the	—	EXIT	清倉
33	CVX	Chevron CORP	—	EXIT	清倉
34	CI	THE Cigna Group	—	EXIT	清倉
35	MCD	Mcdonald's CORP	—	EXIT	清倉
36	META	Meta Platforms Inc-class A	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	MA	Mastercard INC - A	—	EXIT	清倉
39	KO	Coca-cola Co/the	—	EXIT	清倉
40	ABT	Abbott Laboratories	—	EXIT	清倉
41	ETN	Eaton Corporation plc	—	EXIT	清倉
42	MRK	Merck & Co. INC.	—	EXIT	清倉
43	PSX	Phillips 66	—	EXIT	清倉
44	T	At&t INC	—	EXIT	清倉
45	CSCO	Cisco Systems INC	—	EXIT	清倉
46	UNP	Union Pacific CORP	—	EXIT	清倉
47	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
48	FISV	Fiserv INC	—	EXIT	清倉
49	ALL	Allstate CORP	—	EXIT	清倉
50	BMY	Bristol-myers Squibb Co	—	EXIT	清倉