Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 74
- 較 2021 年第 2 季 −8
- 總值
- $5.14 億
- 較 2021 年第 2 季 −$89.7 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 980,696 | $1.97 億 | 38.3% | +153,150+18.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,374,184 | $6,938 萬 | 13.5% | −16,358−1.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 528,670 | $5,389 萬 | 10.5% | −317,936−37.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,725 | $3,880 萬 | 7.5% | −27,697−13.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 157,368 | $3,441 萬 | 6.7% | +26,681+20.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 704,976 | $2,927 萬 | 5.7% | +188,178+36.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355,466 | $1,778 萬 | 3.5% | +29,158+8.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 146,982 | $1,496 萬 | 2.9% | −5,658−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,543 | $794.1 萬 | 1.5% | +23,877+247.0% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 118,882 | $720.6 萬 | 1.4% | −10,583−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,173 | $385.3 萬 | 0.7% | −165−12.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,915 | $328.1 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 12,080 | $269.0 萬 | 0.5% | −96−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,421 | $257.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $244.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,160 | $179.2 萬 | 0.3% | −376−8.3% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,819 | $140.8 萬 | 0.3% | −1,409−2.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,599 | $134.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,528 | $123.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,225 | $88.3 萬 | 0.2% | −496−13.3% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 23,256 | $85.2 萬 | 0.2% | −2,354−9.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,730 | $77.8 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,924 | $69.6 萬 | 0.1% | −4,562−48.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,851 | $66.6 萬 | 0.1% | −3,110−31.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $64.4 萬 | 0.1% | −647−14.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,055 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,410 | $60.3 萬 | 0.1% | −200−3.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,825 | $59.4 萬 | 0.1% | −1,525−28.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,526 | $58.9 萬 | 0.1% | −1,061−12.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,033 | $56.8 萬 | 0.1% | +583+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,479 | $56.1 萬 | 0.1% | −754−17.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,056 | $55.3 萬 | 0.1% | −1,605−18.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,000 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,790 | $53.1 萬 | 0.1% | −145−7.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,528 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,928 | $48.0 萬 | 0.1% | −970−16.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,734 | $47.3 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,814 | $47.3 萬 | 0.1% | −4,664−20.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,700 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,911 | $46.0 萬 | 0.1% | −170−8.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,997 | $45.0 萬 | 0.1% | −378−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,318 | $43.2 萬 | 0.1% | −481−26.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,004 | $42.6 萬 | 0.1% | −425−17.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,491 | $42.0 萬 | 0.1% | −132−8.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,593 | $41.3 萬 | 0.1% | −3,228−29.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,349 | $40.1 萬 | 0.1% | −1,580−22.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,476 | $38.7 萬 | 0.1% | −665−4.7% | 減碼 | – |
| CMECME Group Inc. | COM | 1,933 | $37.3 萬 | 0.1% | −470−19.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $37.0 萬 | 0.1% | −29−1.2% | 減碼 | – |
| MGMMGM Resorts International | Stock | 8,407 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,625 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,226 | $35.3 萬 | 0.1% | −4,630−36.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,614 | $31.0 萬 | 0.1% | −1,680−51.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 894 | $30.8 萬 | 0.1% | −375−29.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,257 | $30.8 萬 | 0.1% | −838−10.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,345 | $30.3 萬 | 0.1% | −1,828−25.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,918 | $29.3 萬 | 0.1% | −107−1.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,940 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,964 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 1,719 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105 | $28.0 萬 | 0.1% | −7−6.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,058 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 800 | $27.1 萬 | 0.1% | −41−4.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 14,277 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,500 | $24.3 萬 | <0.1% | +6,500 | 新進 | – |
| STLAStellantis N.V. | SHS | 12,750 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,765 | $22.1 萬 | <0.1% | −907−19.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,442 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,017 | $20.7 萬 | <0.1% | −1,393−57.8% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,235 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| NXTPNextPlay Technologies Inc. | COM NEW | 18,013 | $2.40 萬 | <0.1% | +18,013 | 新進 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 781 | $53.1 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,165 | $47.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,589 | $36.9 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 3,501 | $36.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,754 | $26.7 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,924 | $23.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,230 | $21.7 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 2,979 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 3,665 | $20.1 萬 | <0.1% | – |
| Monaker Group Inc609011200 | COM NEW | 18,348 | $4.10 萬 | <0.1% | – |