Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 47
- 較 2021 年第 4 季 −26
- 總值
- $5.96 億
- 較 2021 年第 4 季 −$2,044 萬 (−3.3%)
| 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 | 1,185,880 | $2.47 億 | 41.5% | +17,819+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,827,276 | $8,776 萬 | 14.7% | +50,329+2.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 484,849 | $4,856 萬 | 8.1% | −30,490−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 184,389 | $3,919 萬 | 6.6% | +14,136+8.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,709 | $3,841 萬 | 6.4% | +1,962+1.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 746,604 | $2,835 萬 | 4.8% | +23,182+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 523,698 | $2,416 萬 | 4.1% | +92,495+21.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,102 | $2,093 萬 | 3.5% | −829−0.4% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 162,283 | $925.0 萬 | 1.6% | +3,414+2.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 17,325 | $842.5 萬 | 1.4% | +17,325 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 345,800 | $699.2 萬 | 1.2% | +345,800 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 40,421 | $548.1 萬 | 0.9% | +11,875+41.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,579 | $514.8 萬 | 0.9% | +4+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,684 | $384.2 萬 | 0.6% | +5,534+3,689.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $257.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,077 | $239.7 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 8,831 | $196.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,396 | $164.1 萬 | 0.3% | +4,319+85.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,824 | $163.7 萬 | 0.3% | +15,614+370.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,735 | $106.2 萬 | 0.2% | −5,212−11.3% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $100.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 250,000 | $71.9 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,217 | $68.4 萬 | 0.1% | +973+78.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 24,880 | $64.8 萬 | 0.1% | −12,525−33.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,507 | $61.9 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,523 | $60.0 萬 | 0.1% | +12,523 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,079 | $58.0 萬 | 0.1% | +335+3.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,526 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 489 | $52.7 萬 | 0.1% | +489 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,039 | $38.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $36.9 萬 | 0.1% | +11,984 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,444 | $34.3 萬 | 0.1% | +457+7.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,446 | $34.3 萬 | 0.1% | −5,368−30.1% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,600 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,345 | $29.1 萬 | <0.1% | +63+2.8% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,632 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $22.0 萬 | <0.1% | +250,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,899 | $21.7 萬 | <0.1% | −4,860−55.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,346 | $21.5 萬 | <0.1% | +237+5.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,150 | $20.8 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,253 | $20.3 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 24,324 | $727.3 萬 | 1.2% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,111 | $205.9 萬 | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,036 | $198.6 萬 | 0.3% | – |
| ARAntero Resources Corp | COM | 50,000 | $87.5 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 18,281 | $68.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,210 | $66.7 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,495 | $60.4 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 1,570 | $58.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,957 | $56.7 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 2,694 | $56.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,346 | $55.9 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 5,038 | $49.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,793 | $48.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 5,205 | $48.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,269 | $44.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,526 | $40.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,319 | $40.8 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,870 | $39.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,291 | $37.1 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,627 | $36.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,099 | $35.9 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,000 | $35.9 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,041 | $33.7 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,441 | $32.9 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $31.3 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 14,277 | $30.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 850 | $30.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,918 | $28.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,035 | $27.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $24.6 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 12,750 | $23.9 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,046 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,235 | $21.4 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 501 | $20.8 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,516 | $20.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 582 | $20.0 萬 | <0.1% | 歷史 |