Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 +7
- 總值
- $7.81 億
- 較 2023 年第 3 季 +$8,119 萬 (+11.6%)
| 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 | 1,343,152 | $2.93 億 | 37.5% | −8,133−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,546,665 | $1.22 億 | 15.6% | +60,920+2.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,082,065 | $1.08 億 | 13.8% | −123,809−10.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,658 | $4,855 萬 | 6.2% | −29,771−12.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 193,911 | $4,137 萬 | 5.3% | −11,519−5.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 867,609 | $3,027 萬 | 3.9% | −75,288−8.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 669,647 | $2,752 萬 | 3.5% | −36,421−5.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,186,589 | $1,578 萬 | 2.0% | +1,129,790+1,989.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 324,155 | $1,571 萬 | 2.0% | +315,752+3,757.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,633 | $1,561 萬 | 2.0% | −39,793−18.4% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 199,927 | $1,156 萬 | 1.5% | −28,025−12.3% | 減碼 | – |
| MSTRStrategy Inc | Stock | 15,000 | $947.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 100,898 | $482.2 萬 | 0.6% | +96,021+1,968.9% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $400.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,740 | $277.3 萬 | 0.4% | +16,180+140.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,620 | $240.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $217.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 97,261 | $201.4 萬 | 0.3% | +97,261 | 新進 | – |
| AIRCApartment Income REIT Corp. | COM | 57,245 | $198.8 萬 | 0.3% | +1,988+3.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,638 | $185.8 萬 | 0.2% | +20,947+125.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,910 | $175.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,215 | $162.1 萬 | 0.2% | +100+2.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,201 | $160.7 萬 | 0.2% | +22,575+194.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,609 | $155.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,106 | $153.0 萬 | 0.2% | +19,033+235.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,730 | $140.6 萬 | 0.2% | +56,730 | 新進 | – |
| CALYCallaway Golf Co | COM | 96,544 | $138.4 萬 | 0.2% | +96,544 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,253 | $122.2 萬 | 0.2% | +75+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,094 | $107.5 萬 | 0.1% | +9,496+48.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,286 | $94.0 萬 | 0.1% | +213+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53,383 | $85.3 萬 | 0.1% | +53,383 | 新進 | – |
| ECLEcolab Inc. | Stock | 3,563 | $70.7 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,177 | $57.5 萬 | 0.1% | +1,651+15.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,980 | $57.4 萬 | 0.1% | −297−9.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,924 | $46.5 萬 | 0.1% | +4,905+44.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,435 | $41.9 萬 | 0.1% | +44+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,041 | $39.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,296 | $30.9 萬 | <0.1% | +5,296 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,443 | $28.1 萬 | <0.1% | +66+2.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,359 | $28.0 萬 | <0.1% | +7,359 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,500 | $26.4 萬 | <0.1% | −3,500−58.3% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $24.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,980 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,000 | $21.0 萬 | <0.1% | +3,000 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $52.7 萬 | 0.1% | – |