Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 41
- 較 2024 年第 1 季 +4
- 總值
- $7.65 億
- 較 2024 年第 1 季 −$2,760 萬 (−3.5%)
| 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 | 1,421,237 | $3.55 億 | 46.4% | +17,315+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,311,540 | $1.14 億 | 14.9% | −373,634−13.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 683,691 | $6,881 萬 | 9.0% | −110,809−13.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,831 | $5,212 萬 | 6.8% | −5,775−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,097,331 | $4,802 萬 | 6.3% | +375,460+52.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,095,787 | $3,899 萬 | 5.1% | +233,657+27.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 110,820 | $2,416 萬 | 3.2% | −85,375−43.5% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 187,316 | $1,145 萬 | 1.5% | −11,245−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,352 | $1,075 萬 | 1.4% | −47,530−27.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 762,414 | $1,071 萬 | 1.4% | −23,937−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 137,554 | $796.7 萬 | 1.0% | +103,603+305.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,356 | $265.7 萬 | 0.3% | −1,202−2.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,834 | $179.9 萬 | 0.2% | −7,525−13.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 79,950 | $159.7 萬 | 0.2% | −16,736−17.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,732 | $123.9 萬 | 0.2% | −1,627−9.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,795 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,149 | $87.4 萬 | 0.1% | −293−12.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,633 | $86.5 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $86.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53,192 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,279 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,042 | $68.3 萬 | 0.1% | −25,027−64.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,157 | $68.1 萬 | 0.1% | −308,231−95.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,234 | $68.1 萬 | 0.1% | +71+2.2% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,686 | $63.7 萬 | 0.1% | +1,480+12.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,989 | $58.6 萬 | 0.1% | −204−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $53.2 萬 | 0.1% | +972 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,305 | $49.3 萬 | 0.1% | −619−3.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,185 | $44.8 萬 | 0.1% | −357−3.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,587 | $43.9 萬 | 0.1% | −25,322−72.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,980 | $37.7 萬 | <0.1% | −78,787−90.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $29.7 萬 | <0.1% | +11,984 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 536 | $29.2 萬 | <0.1% | +536 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,359 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,226 | $23.4 萬 | <0.1% | +3,226 | 新進 | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $7,245 | <0.1% | +10,500 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,121 | $23.9 萬 | <0.1% | – |