Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 50
- 較 2022 年第 1 季 +3
- 總值
- $4.92 億
- 較 2022 年第 1 季 −$1.04 億 (−17.5%)
| 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 | 1,135,094 | $1.96 億 | 39.8% | −50,786−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,884,488 | $7,689 萬 | 15.6% | +57,212+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,311 | $4,193 萬 | 8.5% | +53,602+31.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 347,881 | $3,448 萬 | 7.0% | −136,968−28.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 189,073 | $3,330 萬 | 6.8% | +4,684+2.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 809,307 | $2,527 萬 | 5.1% | +62,703+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 515,706 | $2,148 萬 | 4.4% | −7,992−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 209,618 | $1,910 萬 | 3.9% | +16,516+8.6% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 173,498 | $833.4 萬 | 1.7% | +11,215+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,947 | $598.2 萬 | 1.2% | +133,947 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 31,580 | $335.4 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 325,000 | $281.1 萬 | 0.6% | −20,800−6.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 40,420 | $248.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 350,015 | $186.9 萬 | 0.4% | +350,015 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,474 | $183.9 萬 | 0.4% | +58,474 | 新進 | – |
| SHOPShopify Inc. | Stock | 56,840 | $177.5 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 9,996 | $136.6 萬 | 0.3% | +600+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 47,501 | $110.0 萬 | 0.2% | +22,621+90.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,028 | $103.0 萬 | 0.2% | −7,796−39.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,051 | $99.4 萬 | 0.2% | −5,026−49.9% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 28,401 | $75.6 萬 | 0.2% | −12,334−30.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,356 | $65.6 萬 | 0.1% | +4,011+171.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,711 | $61.2 萬 | 0.1% | +15,711 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,314 | $60.5 萬 | 0.1% | +7,968+183.3% | 加碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $58.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,217 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,382 | $54.2 萬 | 0.1% | +21,382 | 新進 | – |
| ECLEcolab Inc. | Stock | 3,516 | $54.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,069 | $50.7 萬 | 0.1% | +11,069 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,795 | $41.5 萬 | 0.1% | +8,795 | 新進 | – |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,401 | $40.1 萬 | 0.1% | −1,125−14.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,507 | $36.9 萬 | 0.1% | +17,507 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,039 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 489 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,290 | $32.4 萬 | 0.1% | −154−2.4% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,156 | $28.3 萬 | 0.1% | −290−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 128 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 12,287 | $25.0 萬 | 0.1% | +12,287 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,429 | $22.1 萬 | <0.1% | +2,429 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,276 | $20.8 萬 | <0.1% | +4,276 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,875 | $20.7 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 250,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 18,013 | $6,000 | <0.1% | +18,013 | 新進 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 17,325 | $842.5 萬 | 1.4% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $257.4 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 8,831 | $196.4 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,523 | $60.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,079 | $58.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $41.4 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,600 | $31.3 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,632 | $22.3 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,899 | $21.7 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,150 | $20.8 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,253 | $20.3 萬 | <0.1% | 歷史 |