Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 38
- 較 2022 年第 3 季 −11
- 總值
- $5.84 億
- 較 2022 年第 3 季 −$1.47 億 (−20.1%)
| 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 | 1,258,091 | $2.19 億 | 37.5% | +259,636+26.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,204,257 | $9,251 萬 | 15.8% | +1,031,685+88.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 836,753 | $8,255 萬 | 14.1% | −1,328,108−61.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,982 | $4,244 萬 | 7.3% | +18,942+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 197,125 | $3,618 萬 | 6.2% | +40,651+26.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 989,580 | $3,114 萬 | 5.3% | +399,611+67.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 577,621 | $2,252 萬 | 3.9% | +261,508+82.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 225,826 | $1,863 萬 | 3.2% | +65,092+40.5% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 222,267 | $1,073 萬 | 1.8% | +92,857+71.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $421.8 萬 | 0.7% | +9 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,807 | $322.2 萬 | 0.6% | −3,876−19.7% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 101,680 | $308.5 萬 | 0.5% | +101,680 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $244.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 15,510 | $219.6 萬 | 0.4% | +7,500+93.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 96,544 | $190.7 萬 | 0.3% | +84,344+691.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,728 | $142.8 萬 | 0.2% | +15,327+239.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $127.8 萬 | 0.2% | −367−3.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,021 | $72.5 萬 | 0.1% | −159,848−76.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $71.6 萬 | 0.1% | +12,184+51.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,202 | $68.6 萬 | 0.1% | −1,336,570−98.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,140 | $64.9 萬 | 0.1% | −1,237,058−98.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,152 | $64.6 萬 | 0.1% | −219,446−93.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,035 | $52.3 萬 | 0.1% | −343,301−96.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,518 | $51.2 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,852 | $50.0 萬 | 0.1% | −5,634−59.4% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,526 | $48.4 萬 | 0.1% | +10,526 | 新進 | – |
| STKLSunOpta Inc. | COM | 50,000 | $42.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,156 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,374 | $26.5 萬 | <0.1% | −834−13.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,041 | $25.0 萬 | <0.1% | −1,002−49.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,800 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,175 | $22.4 萬 | <0.1% | −130,948−98.4% | 減碼 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 62,500 | $18.8 萬 | <0.1% | −187,500−75.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| NXTPNextPlay Technologies Inc. | COM NEW | 14,335 | – | – | −14,335−50.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 235,444 | $1,136 萬 | 1.6% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 234,784 | $887.4 萬 | 1.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 381,200 | $853.8 萬 | 1.2% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 378,829 | $789.1 萬 | 1.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 112,022 | $516.3 萬 | 0.7% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 191,204 | $357.3 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 61,028 | $278.0 萬 | 0.4% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,714 | $66.2 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 150,000 | $46.8 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,936 | $43.0 萬 | 0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $39.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,408 | $37.3 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,564 | $34.0 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,411 | $27.2 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $2.00 萬 | <0.1% | 歷史 |