Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 37
- 較 2023 年第 4 季 −9
- 總值
- $7.92 億
- 較 2023 年第 4 季 +$1,102 萬 (+1.4%)
| 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 | 1,403,922 | $3.37 億 | 42.5% | +60,770+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,685,174 | $1.35 億 | 17.0% | +138,509+5.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 794,500 | $7,988 萬 | 10.1% | −287,565−26.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,606 | $5,214 萬 | 6.6% | −4,052−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 196,195 | $4,485 萬 | 5.7% | +2,284+1.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 862,130 | $3,086 萬 | 3.9% | −5,479−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 721,871 | $3,015 萬 | 3.8% | +52,224+7.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 322,388 | $1,554 萬 | 2.0% | −1,767−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,882 | $1,521 萬 | 1.9% | −751−0.4% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 198,561 | $1,169 萬 | 1.5% | −1,366−0.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 786,351 | $1,091 萬 | 1.4% | −400,238−33.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 86,767 | $411.6 萬 | 0.5% | −14,131−14.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,558 | $264.1 萬 | 0.3% | −62−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $253.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,359 | $212.1 萬 | 0.3% | +25,265+86.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 96,686 | $196.3 萬 | 0.2% | −575−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,069 | $192.2 萬 | 0.2% | +1,431+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 33,951 | $189.4 萬 | 0.2% | +6,845+25.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,909 | $162.3 萬 | 0.2% | +708+2.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,359 | $138.7 萬 | 0.2% | −3,250−15.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,442 | $102.7 萬 | 0.1% | −2,468−50.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,795 | $90.6 萬 | 0.1% | −19,945−71.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,554 | $88.8 萬 | 0.1% | −1,699−32.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,623 | $83.7 萬 | 0.1% | +60+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53,192 | $75.3 萬 | 0.1% | −191−0.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,279 | $66.4 萬 | 0.1% | −30,451−53.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,193 | $60.7 萬 | 0.1% | +2,750+112.6% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,206 | $57.2 萬 | 0.1% | +29+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,163 | $54.3 萬 | 0.1% | +183+6.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,924 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,542 | $46.8 萬 | 0.1% | +1,107+13.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079 | $37.1 萬 | <0.1% | −4,136−79.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $35.0 萬 | <0.1% | +300+15.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,359 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,121 | $23.9 萬 | <0.1% | −1,175−22.2% | 減碼 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 15,000 | $947.4 萬 | 1.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $400.8 萬 | 0.5% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,245 | $198.8 萬 | 0.3% | 歷史 |
| CALYCallaway Golf Co | COM | 96,544 | $138.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,286 | $94.0 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,041 | $39.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,500 | $26.4 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,980 | $22.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,000 | $21.0 萬 | <0.1% | – |