跳到主要內容
Livermore
Livermore
中文EN

Johnson Financial Group, Inc.

SEC CIK
0001477024
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
821
較 2024 年第 1 季 +51
總值
$20.6 億
較 2024 年第 1 季 +$2.05 億 (+11.0%)
申報日
2024/8/14
SEC
Johnson Financial Group, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF755,547$4.13 億20.0%+37,774+5.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF558,937$2.04 億9.9%−15,000−2.6%減碼–
iShares Tr4642886613 7 YR TREAS BD1,315,330$1.52 億7.4%+65,494+5.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,186,117$8,616 萬4.2%+14,991+1.3%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,521,288$6,960 萬3.4%+488,035+47.2%加碼–
JOUTJohnson Outdoors IncCL A1,718,635$6,012 萬2.9%+86,172+5.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF910,562$4,838 萬2.3%−346,902−27.6%減碼–
iShares Tr464288877EAFE VALUE ETF888,418$4,712 萬2.3%+98,423+12.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF697,036$4,709 萬2.3%−34,642−4.7%減碼–
AAPLApple Inc.Stock207,741$4,375 萬2.1%+84,982+69.2%加碼歷史
MSFTMicrosoft CorpStock84,954$3,797 萬1.8%+38,722+83.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF61,453$3,355 萬1.6%−1,571−2.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF604,041$3,233 萬1.6%+120,634+25.0%加碼–
iShares Tr464288414NATIONAL MUN ETF282,780$3,013 萬1.5%−55,618−16.4%減碼–
iShares Tr464288588MBS ETF325,235$2,986 萬1.4%−209,545−39.2%減碼–
GOOGAlphabet Inc.Stock127,036$2,330 萬1.1%+57,296+82.2%加碼歷史
iShares Tr464288612INTRM GOV CR ETF216,295$2,244 萬1.1%−306,605−58.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF322,735$1,889 萬0.9%−136,031−29.7%減碼–
iShares Tr46432F859CORE 1 5 YR USD383,206$1,815 萬0.9%+119,195+45.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF378,103$1,752 萬0.8%+99,403+35.7%加碼–
iShares Tr464287622RUS 1000 ETF56,790$1,690 萬0.8%−2,412−4.1%減碼–
NVDANVIDIA CorpStock125,062$1,545 萬0.7%+54,072+76.2%加碼依 10 比 1 拆股換算歷史
iShares Russell 1000 Value ETF464287598ETF79,651$1,390 萬0.7%−102,561−56.3%減碼–
OBDCBlue Owl Capital CorpCOM837,820$1,317 萬0.6%−278,930−25.0%減碼歷史
Vanguard Real Estate ETF922908553ETF151,706$1,286 萬0.6%−23,726−13.5%減碼–
JPMJPMorgan Chase & CoStock61,035$1,234 萬0.6%+27,335+81.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF45,571$1,223 萬0.6%−29,959−39.7%減碼–
BRK.BBerkshire Hathaway IncStock29,182$1,187 萬0.6%+17,006+139.7%加碼歷史
XOMExxonMobil Holdings CorpCOM96,488$1,111 萬0.5%+52,400+118.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF56,177$1,031 萬0.5%−9,530−14.5%減碼–
UNHUnitedHealth Group IncStock20,196$1,029 萬0.5%+11,373+128.9%加碼歷史
PGProcter & Gamble CoStock58,488$964.6 萬0.5%+30,234+107.0%加碼歷史
METAMeta Platforms, Inc.Stock18,838$949.8 萬0.5%+9,132+94.1%加碼歷史
JNJJohnson & JohnsonStock59,649$871.8 萬0.4%+23,954+67.1%加碼歷史
AMZNAmazon Com IncStock43,760$845.7 萬0.4%+7,962+22.2%加碼歷史
VVisa Inc.Stock30,891$810.8 萬0.4%+15,605+102.1%加碼歷史
MOAltria Group, Inc.Stock169,849$790.2 萬0.4%+70,159+70.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF75,687$774.3 萬0.4%−4,987−6.2%減碼–
LLYEli Lilly & CoStock7,874$712.9 萬0.3%+3,982+102.3%加碼歷史
TXNTexas Instruments IncStock36,512$710.3 萬0.3%+12,943+54.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF64,275$709.3 萬0.3%−3,822−5.6%減碼–
LRCXLam Research CorpCOM6,598$703.9 萬0.3%+4,095+163.6%加碼歷史
LMTLockheed Martin CorpStock14,751$689.0 萬0.3%+8,023+119.2%加碼歷史
ACNAccenture plcStock22,020$668.1 萬0.3%+14,928+210.5%加碼歷史
ABBVAbbVie Inc.Stock36,908$633.0 萬0.3%+8,881+31.7%加碼歷史
AVGOBroadcom Inc.Stock3,918$629.0 萬0.3%+961+32.5%加碼歷史
PGRProgressive CorpStock29,695$616.8 萬0.3%+19,310+185.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF119,246$601.8 萬0.3%−77,789−39.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,610$578.6 萬0.3%−13,434−18.4%減碼–
CSCOCisco Systems, Inc.Stock120,265$571.4 萬0.3%+53,771+80.9%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF54,822$569.3 萬0.3%−1,759−3.1%減碼–
EXPDExpeditors International of Washington IncCOM45,399$566.5 萬0.3%+31,801+233.9%加碼歷史
AMGNAmgen IncStock18,126$566.3 萬0.3%+8,167+82.0%加碼歷史
GOOGLAlphabet Inc.Stock30,777$560.6 萬0.3%+13,377+76.9%加碼歷史
WMTWalmart Inc.Stock80,144$542.7 萬0.3%+35,751+80.5%加碼歷史
DHIHorton D R IncCOM36,675$516.9 萬0.3%+22,413+157.2%加碼歷史
CDNSCadence Design Systems IncStock15,869$488.4 萬0.2%+12,292+343.6%加碼歷史
iShares Tr464288372GLB INFRASTR ETF99,875$478.6 萬0.2%−13,477−11.9%減碼–
iShares MSCI Eafe ETF464287465ETF61,049$478.2 萬0.2%−4,079−6.3%減碼–
iShares Russell Midcap ETF464287499ETF57,785$468.5 萬0.2%−1,124−1.9%減碼–
CATCaterpillar IncStock13,748$457.9 萬0.2%+7,748+129.1%加碼歷史
ADBEAdobe Inc.Stock8,184$454.7 萬0.2%+4,926+151.2%加碼歷史
MCDMcDonalds CorpStock17,695$450.9 萬0.2%+9,567+117.7%加碼歷史
HDHome Depot, Inc.Stock13,022$448.3 萬0.2%+455+3.6%加碼歷史
CMCSAComcast CorpStock113,913$446.1 萬0.2%+73,682+183.1%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM214,775$437.5 萬0.2%−32,426−13.1%減碼歷史
SCHWSchwab Charles CorpStock58,094$428.1 萬0.2%+34,069+141.8%加碼歷史
GRMNGarmin LtdSHS25,870$421.5 萬0.2%+15,262+143.9%加碼歷史
ABTAbbott LaboratoriesStock39,148$406.8 萬0.2%+24,649+170.0%加碼歷史
EXCExelon CorpStock111,277$385.1 萬0.2%+72,078+183.9%加碼歷史
TROWPrice T Rowe Group IncStock33,267$383.6 萬0.2%+17,906+116.6%加碼歷史
CMICummins IncStock13,373$370.3 萬0.2%+7,877+143.3%加碼歷史
GMGeneral Motors CoCOM78,043$362.6 萬0.2%+60,895+355.1%加碼歷史
VZVerizon Communications IncStock85,488$352.6 萬0.2%+40,628+90.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF78,223$342.3 萬0.2%+1,623+2.1%加碼–
MRKMerck & Co., Inc.Stock27,005$336.4 萬0.2%+6,475+31.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,243$335.3 萬0.2%−71−1.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock23,810$325.6 萬0.2%+15,992+204.6%加碼歷史
CVXChevron CorpStock20,785$325.1 萬0.2%+3,985+23.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,906$323.7 萬0.2%+5,872+567.9%加碼歷史
PEPPepsiCo IncStock19,256$317.6 萬0.2%+3,473+22.0%加碼歷史
SNPSSynopsys IncCOM5,219$310.6 萬0.2%+3,781+262.9%加碼歷史
EOGEOG Resources IncStock24,579$309.4 萬0.1%+9,257+60.4%加碼歷史
COFCapital One Financial CorpStock22,207$307.5 萬0.1%+14,448+186.2%加碼歷史
ADPAutomatic Data Processing IncStock12,532$300.8 萬0.1%+6,616+111.8%加碼歷史
COSTCostco Wholesale CorpStock3,508$298.2 萬0.1%+1,376+64.5%加碼歷史
FTNTFortinet, Inc.Stock48,329$291.3 萬0.1%+32,501+205.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF27,254$290.7 萬0.1%+1,140+4.4%加碼–
ORLYO Reilly Automotive IncStock2,750$290.4 萬0.1%+1,883+217.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,757$289.8 萬0.1%+1,844+202.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,541$283.7 萬0.1%+8,056+179.6%加碼–
NTAPNetApp, Inc.Stock21,833$281.2 萬0.1%+4,414+25.3%加碼歷史
SCIService Corp InternationalCOM39,300$279.5 萬0.1%+27,787+241.4%加碼歷史
NUENucor CorpCOM16,500$261.7 萬0.1%+8,667+110.6%加碼歷史
RHIRobert Half Inc.COM40,566$259.5 萬0.1%+24,784+157.0%加碼歷史
PFEPfizer IncStock91,653$256.4 萬0.1%−20,792−18.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD26,797$251.0 萬0.1%+130+0.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,174$244.9 萬0.1%00.0%不變–
BBYBest Buy Co IncStock28,077$239.1 萬0.1%+16,897+151.1%加碼歷史
PSAPublic StorageCOM8,293$238.5 萬0.1%+5,250+172.5%加碼歷史

2024 年第 1 季之後清倉（162 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 162 檔。

Johnson Financial Group, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PWRQuanta Services, Inc.COM2,991$77.7 萬<0.1%歷史
VRNTVerint Systems IncCOM12,308$40.8 萬<0.1%歷史
Bondbloxx ETF Trust09789C887CCC RT USD HI YL6,847$26.7 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF9,184$25.7 萬<0.1%–
BLMNBloomin' Brands, Inc.COM8,537$24.5 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,285$21.6 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,305$21.4 萬<0.1%–
HCSGHealthcare Services Group IncCOM16,623$20.7 萬<0.1%歷史
ASBAssociated Banc-CorpCOM9,053$19.5 萬<0.1%歷史
MNROMonro, Inc.COM5,947$18.8 萬<0.1%歷史
ATNIATN International, Inc.COM5,732$18.2 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM5,191$17.9 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM13,579$17.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,070$14.2 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF5,000$12.5 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD2,330$9.68 萬<0.1%歷史
PHMPultegroup IncCOM710$8.56 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,112$8.08 萬<0.1%–
CCKCrown Holdings, Inc.COM1,000$7.93 萬<0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW30818$7.12 萬<0.1%–
ENPHEnphase Energy, Inc.Stock552$6.68 萬<0.1%歷史
XYZBlock, Inc.CL A774$6.55 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,388$6.29 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL846$5.68 萬<0.1%–
NVSNovartis AGADR559$5.62 萬<0.1%歷史
BFCBank First CorpCOM560$4.87 萬<0.1%歷史
BPBP PLCADR1,007$3.79 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW630$3.71 萬<0.1%歷史
ProShares Tr74347X500ULTR MSCI ETF758$3.56 萬<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400518$3.54 萬<0.1%–
CSLCarlisle Companies IncCOM89$3.49 萬<0.1%歷史
ALEAllete IncCOM NEW581$3.47 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM100$3.26 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU347$3.25 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN935$2.66 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF350$2.21 萬<0.1%歷史
GLWCorning IncCOM665$2.19 萬<0.1%歷史
ROSTRoss Stores, Inc.COM149$2.19 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU285$1.88 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP347$1.76 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT298$1.73 萬<0.1%–
PXDPioneer Natural Resources CoCOM60$1.57 萬<0.1%歷史
BROSDutch Bros Inc.CL A400$1.32 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A350$1.06 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM327$1.01 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock27$8,657<0.1%歷史
EPCEdgewell Personal Care CoCOM200$7,728<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF37$6,081<0.1%–
ENREnergizer Holdings, Inc.COM200$5,888<0.1%歷史
HCAHCA Healthcare, Inc.COM17$5,682<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT127$5,639<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT287$5,419<0.1%歷史
XRAYDentsply Sirona Inc.Stock150$4,979<0.1%歷史
EXELExelixis, Inc.COM200$4,746<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF50$4,226<0.1%–
JBLJabil IncStock30$4,019<0.1%歷史
NICENICE Ltd.SPONSORED ADR15$3,910<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF56$3,446<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF56$3,146<0.1%–
MGMMGM Resorts InternationalStock62$2,928<0.1%歷史
KSSKOHLS CorpStock100$2,915<0.1%歷史
ALLYAlly Financial Inc.Stock69$2,801<0.1%歷史
INGING Groep NVSPONSORED ADR165$2,721<0.1%歷史
SONYSony Group CorpSPONSORED ADR28$2,402<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW27$2,239<0.1%歷史
URIUnited Rentals, Inc.COM3$2,164<0.1%歷史
MRNAModerna, Inc.Stock20$2,132<0.1%歷史
Schwab International Equity ETF808524805ETF52$2,030<0.1%–
BNYBank of New York Mellon CorpStock35$2,017<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR164$1,931<0.1%歷史
GPNGlobal Payments IncStock14$1,898<0.1%歷史
AAgilent Technologies, Inc.COM13$1,892<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock12$1,749<0.1%歷史
RELXRELX PLCSPONSORED ADR40$1,732<0.1%歷史
LENLennar CorpCL A10$1,720<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE49$1,710<0.1%–
AMGAffiliated Managers Group, Inc.Stock10$1,675<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM38$1,650<0.1%歷史
BCSBarclays PLCADR169$1,643<0.1%歷史
OCOwens CorningStock9$1,584<0.1%歷史
TAPMolson Coors Beverage CoCL B21$1,413<0.1%歷史
SSYSStratasys Ltd.SHS120$1,395<0.1%歷史
ADNTAdient plcStock42$1,383<0.1%歷史
SGISomnigroup International Inc.COM24$1,364<0.1%歷史
AVYAvery Dennison CorpCOM6$1,340<0.1%歷史
AESAES CorpStock73$1,309<0.1%歷史
RRXRegal Rexnord CorpCOM7$1,264<0.1%歷史
JJacobs Solutions Inc.COM8$1,230<0.1%歷史
CROXCrocs, Inc.COM8$1,151<0.1%歷史
BYDBoyd Gaming CorpCOM17$1,148<0.1%歷史
SLFSun Life Financial IncCOM21$1,147<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW71$1,139<0.1%歷史
DDD3D Systems CorpCOM NEW250$1,110<0.1%歷史
MDBMongoDB, Inc.CL A3$1,076<0.1%歷史
DTEDte Energy CoCOM9$1,019<0.1%歷史
NLYAnnaly Capital Management IncREIT50$985<0.1%歷史
WMBWilliams Companies, Inc.COM25$975<0.1%歷史
USFDUS Foods Holding Corp.COM18$972<0.1%歷史
CNOCNO Financial Group, Inc.COM34$935<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM18$913<0.1%歷史