Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 35
- 較 2022 年第 4 季 −3
- 總值
- $6.66 億
- 較 2022 年第 4 季 +$8,163 萬 (+14.0%)
| 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 | 1,299,221 | $2.43 億 | 36.5% | +41,130+3.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,175,377 | $1.17 億 | 17.5% | +338,624+40.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,246,757 | $1.01 億 | 15.2% | +42,500+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,303 | $4,537 萬 | 6.8% | +321+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 207,376 | $3,931 萬 | 5.9% | +10,251+5.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 995,782 | $3,357 萬 | 5.0% | +6,202+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 672,570 | $2,717 萬 | 4.1% | +94,949+16.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 238,674 | $1,982 萬 | 3.0% | +12,848+5.7% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 227,954 | $1,148 萬 | 1.7% | +5,687+2.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 19,737 | $577.0 萬 | 0.9% | +4,227+27.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,672 | $288.4 萬 | 0.4% | −2,135−13.5% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $269.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,620 | $206.2 萬 | 0.3% | +27,418+180.4% | 加碼 | – |
| AIRCApartment Income REIT Corp. | COM | 55,257 | $197.9 萬 | 0.3% | +55,257 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $186.2 萬 | 0.3% | −5−55.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,728 | $156.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,927 | $130.8 萬 | 0.2% | +343+3.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,068 | $78.6 萬 | 0.1% | +5,033+45.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,883 | $73.8 萬 | 0.1% | +2,862+5.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,797 | $69.3 萬 | 0.1% | +645+4.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,857 | $65.6 萬 | 0.1% | −1,283−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,900 | $64.3 萬 | 0.1% | +48+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,530 | $58.4 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,526 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,431 | $41.3 萬 | 0.1% | +390+37.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,604 | $37.1 萬 | 0.1% | +7,604 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,156 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,699 | $28.7 萬 | <0.1% | +325+6.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,327 | $25.4 萬 | <0.1% | +152+7.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,300 | $24.0 萬 | <0.1% | +3,300 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,830 | $23.0 萬 | <0.1% | +4,830 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $20.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $20.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 101,680 | $308.5 萬 | 0.5% | 歷史 |
| CALYCallaway Golf Co | COM | 96,544 | $190.7 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $63.0 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 50,000 | $42.2 萬 | 0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $28.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,800 | $23.3 萬 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 62,500 | $18.8 萬 | <0.1% | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $5.00 萬 | <0.1% | – |
| NXTPNextPlay Technologies Inc. | COM NEW | 14,335 | – | – | 歷史 |