Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 39
- 較 2023 年第 2 季 0
- 總值
- $7.00 億
- 較 2023 年第 2 季 −$3,182 萬 (−4.3%)
| 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 | 1,351,285 | $2.64 億 | 37.8% | +19,762+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,205,874 | $1.21 億 | 17.2% | −234,720−16.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,485,745 | $1.09 億 | 15.5% | +147,416+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,429 | $4,980 萬 | 7.1% | +14,303+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 205,430 | $3,884 萬 | 5.5% | +5,642+2.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 942,897 | $3,041 萬 | 4.3% | −7,769−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 706,068 | $2,768 萬 | 4.0% | +19,160+2.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 216,426 | $1,637 萬 | 2.3% | −5,176−2.3% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 227,952 | $1,245 萬 | 1.8% | +1,666+0.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 15,000 | $492.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $329.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,620 | $215.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,910 | $172.0 萬 | 0.2% | −168−3.3% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 55,257 | $169.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,609 | $142.5 萬 | 0.2% | −391−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,115 | $139.3 萬 | 0.2% | +4,242+485.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,560 | $135.9 萬 | 0.2% | −367−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,178 | $107.8 萬 | 0.2% | +888+20.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,799 | $84.9 萬 | 0.1% | −4,759−7.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,073 | $83.8 萬 | 0.1% | +6,073 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,691 | $79.8 萬 | 0.1% | −1,301−7.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,598 | $66.6 萬 | 0.1% | +741+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,000 | $63.3 萬 | 0.1% | −2,000−25.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,552 | $60.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,277 | $56.1 萬 | 0.1% | −623−16.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,626 | $50.8 萬 | 0.1% | −3,459−22.9% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,526 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,073 | $43.2 萬 | 0.1% | +3,963+96.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,403 | $40.2 萬 | 0.1% | +146+1.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,391 | $40.2 萬 | 0.1% | +23+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,042 | $32.9 萬 | <0.1% | −389−27.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,019 | $28.9 萬 | <0.1% | −719−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,377 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,877 | $22.5 萬 | <0.1% | −43−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,980 | $20.5 萬 | <0.1% | +1,980 | 新進 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。