Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 +4
- 總值
- $8.23 億
- 較 2024 年第 2 季 +$5,807 萬 (+7.6%)
| 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 | 1,449,565 | $3.82 億 | 46.4% | +28,328+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,350,553 | $1.24 億 | 15.1% | +39,013+1.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 678,517 | $6,832 萬 | 8.3% | −5,174−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,274,938 | $6,101 萬 | 7.4% | +177,607+16.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,449 | $5,478 萬 | 6.7% | −1,382−0.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,109,247 | $4,274 萬 | 5.2% | +13,460+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,573 | $2,670 萬 | 3.2% | +1,753+1.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 131,091 | $1,277 萬 | 1.6% | +2,739+2.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 603,250 | $810.2 萬 | 1.0% | −159,164−20.9% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 115,981 | $739.8 萬 | 0.9% | −71,335−38.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 97,436 | $607.8 萬 | 0.7% | −40,118−29.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,356 | $280.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $276.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,513 | $201.6 萬 | 0.2% | +2,977+555.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,834 | $192.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 79,950 | $185.2 萬 | 0.2% | 00.0% | 不變 | – |
| ACCDAccolade, Inc. | COM | 426,615 | $164.2 萬 | 0.2% | +426,615 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,732 | $132.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,132 | $98.1 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $93.8 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 3,641 | $93.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,795 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,545 | $89.1 萬 | 0.1% | +573+59.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,311 | $77.1 萬 | 0.1% | +77+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53,192 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,211 | $73.6 萬 | 0.1% | −1,068−4.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,055 | $70.7 萬 | 0.1% | +13+0.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,176 | $69.4 萬 | 0.1% | +19+0.1% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,041 | $67.9 萬 | 0.1% | +355+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,923 | $62.0 萬 | 0.1% | −66−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $51.7 萬 | 0.1% | −216−1.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,856 | $46.2 萬 | 0.1% | +269+2.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,975 | $45.4 萬 | 0.1% | −210−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,639 | $44.0 萬 | 0.1% | +2,413+74.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $42.0 萬 | 0.1% | +16+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,360 | $39.5 萬 | <0.1% | +60+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,980 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,794 | $31.7 萬 | <0.1% | +3,794 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,359 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 523 | $27.6 萬 | <0.1% | +523 | 新進 | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,534 | $24.7 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $7,235 | <0.1% | 00.0% | 不變 | 歷史 |