Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 +4
- 總值
- $7.32 億
- 較 2023 年第 1 季 +$6,623 萬 (+9.9%)
| 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 | 1,331,523 | $2.70 億 | 36.9% | +32,302+2.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,440,594 | $1.44 億 | 19.6% | +265,217+22.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,338,329 | $1.08 億 | 14.8% | +91,572+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,126 | $4,849 萬 | 6.6% | −2,177−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 199,788 | $3,974 萬 | 5.4% | −7,588−3.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 950,666 | $3,210 萬 | 4.4% | −45,116−4.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 686,908 | $2,794 萬 | 3.8% | +14,338+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 221,602 | $1,852 萬 | 2.5% | −17,072−7.2% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 226,286 | $1,212 萬 | 1.7% | −1,668−0.7% | 減碼 | – |
| MSTRStrategy Inc | Stock | 15,000 | $513.6 萬 | 0.7% | −4,737−24.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $435.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,620 | $223.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 55,257 | $199.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,078 | $173.2 萬 | 0.2% | +5,078 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,000 | $153.2 萬 | 0.2% | −728−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,927 | $127.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,290 | $94.4 萬 | 0.1% | −9,382−68.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,992 | $87.9 萬 | 0.1% | +1,924+12.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8,000 | $84.4 萬 | 0.1% | +8,000 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,558 | $83.7 萬 | 0.1% | +9,675+18.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,900 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,085 | $69.6 萬 | 0.1% | +288+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,857 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 3,542 | $66.1 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,526 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,431 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,368 | $41.2 萬 | 0.1% | +2,669+46.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,257 | $39.7 萬 | 0.1% | +653+8.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,738 | $31.9 萬 | <0.1% | −418−3.4% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 8,000 | $28.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $27.7 萬 | <0.1% | +11,984 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,377 | $26.3 萬 | <0.1% | +50+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 873 | $24.7 萬 | <0.1% | +873 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,920 | $23.1 萬 | <0.1% | +90+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,110 | $21.6 萬 | <0.1% | +4,110 | 新進 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。