Johnson Financial Group, Inc.
- SEC CIK
- 0001477024
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 646
- 較 2023 年第 1 季 +35
- 總值
- $14.5 億
- 較 2023 年第 1 季 +$4,238 萬 (+3.0%)
| 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 | 659,990 | $2.94 億 | 20.3% | −41,242−5.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,067,694 | $1.23 億 | 8.5% | +1,067,694 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 378,045 | $1.04 億 | 7.2% | −18,145−4.6% | 減碼 | – |
| JOUTJohnson Outdoors Inc | CL A | 1,632,463 | $1.00 億 | 6.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,014,830 | $9,917 萬 | 6.9% | −202,712−9.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,246,723 | $7,807 萬 | 5.4% | −39,908−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,623 | $3,825 萬 | 2.6% | −14,552−7.7% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 2,205,263 | $3,027 萬 | 2.1% | −193,086−8.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,073 | $2,639 萬 | 1.8% | −27,392−16.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,556 | $2,599 萬 | 1.8% | −7,457−11.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 421,563 | $2,078 萬 | 1.4% | +8,255+2.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,640 | $1,844 萬 | 1.3% | −4,554−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,739 | $1,728 萬 | 1.2% | −9,198−15.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,305 | $1,583 萬 | 1.1% | −17,881−10.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 147,734 | $1,520 萬 | 1.1% | −10,330−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,007 | $1,491 萬 | 1.0% | +2,357+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,189 | $1,378 萬 | 1.0% | +13,089+6.8% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 708,937 | $1,346 萬 | 0.9% | −17,208−2.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,243 | $956.4 萬 | 0.7% | −8,546−7.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 79,014 | $955.8 萬 | 0.7% | +8,204+11.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 94,811 | $916.2 萬 | 0.6% | −13,368−12.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,984 | $788.9 萬 | 0.5% | −893−1.8% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 745,480 | $756.7 萬 | 0.5% | −71,850−8.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 592,500 | $695.6 萬 | 0.5% | +64,000+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,280 | $666.7 萬 | 0.5% | −2,812−6.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 66,396 | $619.2 萬 | 0.4% | +9,620+16.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,604 | $604.8 萬 | 0.4% | −878,897−93.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 68,894 | $579.9 萬 | 0.4% | −3,721−5.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 126,157 | $576.3 萬 | 0.4% | +5,200+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 76,725 | $560.3 萬 | 0.4% | −5,386−6.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,543 | $545.0 萬 | 0.4% | +2,019+13.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 72,509 | $525.7 萬 | 0.4% | −7,715−9.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,325 | $522.3 萬 | 0.4% | +6,656+14.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,719 | $519.5 萬 | 0.4% | +3,564+11.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 590,250 | $515.2 萬 | 0.4% | −59,500−9.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,069 | $513.9 萬 | 0.4% | +129+0.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 101,601 | $497.2 萬 | 0.3% | −11,130−9.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,075 | $484.2 萬 | 0.3% | +2,266+29.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 130,994 | $480.5 萬 | 0.3% | +2,326+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,796 | $453.6 萬 | 0.3% | +1,025+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,879 | $447.9 萬 | 0.3% | +4,078+19.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,143 | $442.2 萬 | 0.3% | −1,834−5.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,835 | $433.0 萬 | 0.3% | +16,515+21.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,787 | $401.3 萬 | 0.3% | −3,232−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,245 | $388.7 萬 | 0.3% | +1,949+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,929 | $378.3 萬 | 0.3% | +5,276+49.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 61,500 | $350.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,979 | $345.2 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,008 | $335.4 萬 | 0.2% | +1,256+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,966 | $320.7 萬 | 0.2% | +458+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,554 | $319.5 萬 | 0.2% | +555+7.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,672 | $309.3 萬 | 0.2% | −16,996−34.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,913 | $308.8 萬 | 0.2% | −5,395−6.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,624 | $307.9 萬 | 0.2% | +285+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,829 | $306.9 萬 | 0.2% | +503+2.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,518 | $302.8 萬 | 0.2% | +9,760+20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,530 | $302.2 萬 | 0.2% | −341−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,374 | $288.8 萬 | 0.2% | +241+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,482 | $288.2 萬 | 0.2% | +7,117+10.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,053 | $279.4 萬 | 0.2% | +2,091+30.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 54,536 | $278.4 萬 | 0.2% | +6,215+12.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 18,838 | $278.0 萬 | 0.2% | −677−3.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,724 | $275.9 萬 | 0.2% | +9,923+43.5% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 52,536 | $275.7 萬 | 0.2% | −38,555−42.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,348 | $251.9 萬 | 0.2% | −67−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,846 | $250.0 萬 | 0.2% | +4,007+22.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,191 | $241.1 萬 | 0.2% | +8,365+52.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,442 | $230.0 萬 | 0.2% | +14,672+93.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,873 | $225.9 萬 | 0.2% | −3,335−15.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,390 | $223.8 萬 | 0.2% | +2,739+17.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,050 | $223.4 萬 | 0.2% | −444−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,755 | $222.8 萬 | 0.2% | −3,220−26.9% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 17,966 | $217.6 萬 | 0.2% | +2,186+13.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,346 | $216.7 萬 | 0.1% | +1,773+10.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,501 | $215.7 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 52,678 | $214.6 萬 | 0.1% | +10,321+24.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,176 | $204.4 萬 | 0.1% | +185+6.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,099 | $200.4 萬 | 0.1% | +556+15.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,653 | $192.5 萬 | 0.1% | −3,393−16.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 52,423 | $186.6 萬 | 0.1% | +52,423 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,524 | $182.5 萬 | 0.1% | −6,035−13.2% | 減碼 | – |
| RHIRobert Half Inc. | COM | 23,909 | $179.8 萬 | 0.1% | −1,525−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,721 | $174.5 萬 | 0.1% | +810+27.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,764 | $166.1 萬 | 0.1% | +4,637+10.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,509 | $165.8 萬 | 0.1% | +5,477+180.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,670 | $158.8 萬 | 0.1% | +533+5.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 20,567 | $157.1 萬 | 0.1% | +774+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,747 | $155.5 萬 | 0.1% | +3,951+50.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,497 | $153.4 萬 | 0.1% | +1,564+26.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,267 | $150.7 萬 | 0.1% | +23,645+187.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,549 | $150.5 萬 | 0.1% | −1,222−4.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,768 | $150.1 萬 | 0.1% | −3,407−11.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 13,378 | $149.7 萬 | 0.1% | +512+4.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,443 | $147.0 萬 | 0.1% | +1,919+11.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,653 | $139.4 萬 | 0.1% | +760+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,505 | $135.0 萬 | 0.1% | +338+6.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,596 | $133.0 萬 | 0.1% | +389+12.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,405 | $132.7 萬 | 0.1% | +1,455+24.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,754 | $126.5 萬 | 0.1% | −143−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,349 | $126.5 萬 | 0.1% | +991+73.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（69 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTCToro Co | COM | 8,400 | $93.4 萬 | 0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 54,865 | $83.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,000 | $42.4 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,110 | $28.2 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,713 | $23.9 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 4,470 | $23.5 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,000 | $21.8 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,683 | $21.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,605 | $18.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,725 | $17.5 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,022 | $14.0 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,633 | $14.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 1,996 | $13.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 2,944 | $11.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 2,174 | $10.7 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,992 | $10.3 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,765 | $6.78 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 3,650 | $6.66 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 860 | $6.42 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 845 | $6.18 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 600 | $5.84 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 840 | $5.71 萬 | <0.1% | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 1,000 | $4.99 萬 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 50,000 | $4.88 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,112 | $4.23 萬 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 505 | $4.17 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 250 | $4.15 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 749 | $4.08 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 1,050 | $2.94 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 150 | $2.53 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 311 | $2.50 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,075 | $2.39 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 260 | $2.16 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 500 | $1.92 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 800 | $1.47 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,580 | $1.10 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 200 | $9,150 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 138 | $7,996 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 125 | $7,804 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 148 | $7,460 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 45 | $6,013 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 200 | $5,426 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $4,910 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 992 | $4,870 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 114 | $4,646 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 102 | $4,322 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 200 | $4,090 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 15 | $3,128 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 1,000 | $3,010 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 112 | $2,566 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 34 | $2,162 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 203 | $1,966 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 107 | $1,903 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 25 | $1,900 | <0.1% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 164 | $1,868 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 76 | $1,404 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 38 | $1,294 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11 | $1,065 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1,025 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 36 | $849 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 25 | $656 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 555 | $503 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 29 | $501 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 70 | $447 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 0 | $191 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 0 | $116 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 4 | $95 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 9 | $31 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $29 | <0.1% | 歷史 |