Johnson Financial Group, Inc.
- SEC CIK
- 0001477024
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 785
- 較 2021 年第 1 季 +137
- 總值
- $15.3 億
- 較 2021 年第 1 季 +$4,229 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 793,665 | $3.41 億 | 22.3% | +17,395+2.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,976,035 | $2.29 億 | 15.0% | +182,925+4.8% | 加碼 | – |
| JOUTJohnson Outdoors Inc | CL A | 1,632,513 | $1.98 億 | 12.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,843 | $5,010 萬 | 3.3% | −2,364−1.0% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 3,052,466 | $4,356 萬 | 2.8% | −681,844−18.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,626 | $3,580 萬 | 2.3% | −6,700−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,479 | $2,650 萬 | 1.7% | +3,362+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 94,760 | $2,573 萬 | 1.7% | −3,568−3.6% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 902,264 | $2,456 萬 | 1.6% | −134,529−13.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 306,610 | $2,248 萬 | 1.5% | +853+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,125 | $2,107 萬 | 1.4% | +102+1.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 81,003 | $1,961 萬 | 1.3% | −5,379−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,571 | $1,885 萬 | 1.2% | +4,797+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 72,129 | $1,654 萬 | 1.1% | −6,090−7.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,439 | $1,403 萬 | 0.9% | +13,818+8.0% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 1,092,664 | $1,260 萬 | 0.8% | −166,000−13.2% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 750,350 | $1,170 萬 | 0.8% | +75,783+11.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,598 | $1,145 萬 | 0.7% | +601+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,018 | $1,045 萬 | 0.7% | +4,906+3.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,560 | $960.6 萬 | 0.6% | −2,319−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,747 | $939.1 萬 | 0.6% | −100−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 110,961 | $875.3 萬 | 0.6% | −9,603−8.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 86,638 | $858.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,168 | $842.9 萬 | 0.6% | +4,555+9.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 439,000 | $784.1 萬 | 0.5% | −4,500−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 58,210 | $778.7 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 65,496 | $757.3 萬 | 0.5% | +3,832+6.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 80,307 | $665.1 萬 | 0.4% | +1,780+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,843 | $600.9 萬 | 0.4% | −246−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 148,608 | $581.9 萬 | 0.4% | +8,859+6.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 115,781 | $552.0 萬 | 0.4% | −1,343−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,909 | $539.7 萬 | 0.4% | +1,916+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,298 | $518.0 萬 | 0.3% | +1,285+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,634 | $494.3 萬 | 0.3% | +1,097+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,965 | $414.4 萬 | 0.3% | +1,546+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,714 | $411.4 萬 | 0.3% | −936−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,718 | $402.8 萬 | 0.3% | −6,110−10.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,101 | $401.6 萬 | 0.3% | −671−2.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 61,520 | $383.6 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 47,989 | $380.3 萬 | 0.2% | −1,190−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,400 | $372.4 萬 | 0.2% | +40+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,510 | $366.4 萬 | 0.2% | −458−2.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 48,827 | $360.1 萬 | 0.2% | −572−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,613 | $358.6 萬 | 0.2% | −621−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,719 | $351.0 萬 | 0.2% | +1,745+4.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,388 | $350.7 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,729 | $349.6 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,141 | $348.8 萬 | 0.2% | −303−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,665 | $346.6 萬 | 0.2% | −146−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 31,512 | $341.1 萬 | 0.2% | +278+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,788 | $340.3 萬 | 0.2% | +94+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,198 | $337.7 萬 | 0.2% | −408−3.0% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 21,358 | $309.0 萬 | 0.2% | +1,273+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,838 | $302.0 萬 | 0.2% | +3,972+11.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,226 | $299.3 萬 | 0.2% | +25+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,449 | $295.7 萬 | 0.2% | −3,322−5.8% | 減碼 | – |
| VVisa Inc. | Stock | 12,344 | $288.7 萬 | 0.2% | −807−6.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,825 | $278.2 萬 | 0.2% | −10,273−17.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 49,559 | $276.3 萬 | 0.2% | +436+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,732 | $257.3 萬 | 0.2% | −720−5.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 63,053 | $254.1 萬 | 0.2% | +5,653+9.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,351 | $253.8 萬 | 0.2% | +486+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,634 | $243.7 萬 | 0.2% | +1,607+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,165 | $240.6 萬 | 0.2% | −98−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,892 | $239.3 萬 | 0.2% | +592+2.3% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 33,720 | $237.2 萬 | 0.2% | −1,693−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 81,776 | $235.4 萬 | 0.2% | +12,834+18.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,179 | $234.9 萬 | 0.2% | −1,146−7.0% | 減碼 | – |
| INTCIntel Corp | Stock | 41,824 | $234.8 萬 | 0.2% | +11,972+40.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,684 | $233.7 萬 | 0.2% | +1,333+6.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,079 | $233.0 萬 | 0.2% | −342−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,496 | $231.5 萬 | 0.2% | −2,462−20.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,682 | $229.1 萬 | 0.1% | +640+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,295 | $216.1 萬 | 0.1% | −424−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,555 | $214.9 萬 | 0.1% | +21,562+113.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 86,870 | $212.9 萬 | 0.1% | −3,837−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,649 | $211.9 萬 | 0.1% | +396+17.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,563 | $200.8 萬 | 0.1% | −98−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,639 | $199.7 萬 | 0.1% | +157+0.9% | 加碼 | – |
| BMIBadger Meter Inc | COM | 19,900 | $195.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,760 | $194.0 萬 | 0.1% | −2,522−15.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,726 | $185.7 萬 | 0.1% | −220−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 106,976 | $183.6 萬 | 0.1% | +476+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,839 | $183.1 萬 | 0.1% | +154+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,294 | $180.2 萬 | 0.1% | −305−3.2% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 82,014 | $171.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,668 | $170.0 萬 | 0.1% | −493−3.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 30,872 | $160.5 萬 | 0.1% | −2,619−7.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,832 | $159.1 萬 | 0.1% | −1,918−11.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,135 | $157.7 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 17,601 | $156.6 萬 | 0.1% | −1,651−8.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,097 | $156.2 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,112 | $155.5 萬 | 0.1% | −113−2.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,687 | $152.1 萬 | 0.1% | +900+2.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,128 | $151.3 萬 | 0.1% | −689−7.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,318 | $150.8 萬 | 0.1% | −1,652−41.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,838 | $149.9 萬 | 0.1% | −64−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,704 | $149.0 萬 | 0.1% | −180−0.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,514 | $147.3 萬 | 0.1% | +787+45.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,980 | $146.4 萬 | 0.1% | −36−1.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 30,900 | $50.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,843 | $27.3 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,875 | $24.4 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 837 | $14.9 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,000 | $13.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 4,052 | $12.0 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 3,409 | $9.70 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 1,019 | $6.80 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 1,438 | $4.10 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 900 | $3.30 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,746 | $2.60 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 360 | $2.60 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 656 | $2.30 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 690 | $2.20 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 400 | $2.00 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 2,000 | $1.90 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201 | $1.60 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 775 | $1.50 萬 | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 500 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 63 | $9,000 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,500 | $8,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 150 | $7,000 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 151 | $7,000 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 394 | $6,000 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 350 | $5,000 | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 75 | $3,000 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 90 | $3,000 | <0.1% | – |
| NIONIO Inc. | ADR | 50 | $2,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 150 | $2,000 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 30 | $2,000 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 62 | $1,000 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 12 | $0 | 0.0% | – |