Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 +5
- 總值
- $8.54 億
- 較 2024 年第 3 季 +$3,121 萬 (+3.8%)
| 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 | 1,451,374 | $3.91 億 | 45.8% | +1,809+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,244,664 | $1.07 億 | 12.6% | −105,889−4.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 875,294 | $8,783 萬 | 10.3% | +196,777+29.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,263,290 | $5,564 萬 | 6.5% | −11,648−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,053 | $5,247 萬 | 6.1% | −12,396−6.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 892,224 | $3,063 萬 | 3.6% | −217,023−19.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 108,009 | $2,595 萬 | 3.0% | −4,564−4.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,682,738 | $2,186 萬 | 2.6% | +1,079,488+178.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 125,144 | $1,115 萬 | 1.3% | −5,947−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 507,309 | $938.5 萬 | 1.1% | +413,641+441.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72,612 | $831.3 萬 | 1.0% | +67,689+1,375.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 206,794 | $550.7 萬 | 0.6% | +181,583+720.3% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 88,129 | $512.4 萬 | 0.6% | −27,852−24.0% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 77,040 | $451.5 萬 | 0.5% | −20,396−20.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 91,960 | $419.5 萬 | 0.5% | +82,104+833.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,622 | $356.2 萬 | 0.4% | +58,567+416.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,344 | $297.5 萬 | 0.3% | +4,276+3.4% | 加碼依 3 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $272.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 108,068 | $260.0 萬 | 0.3% | +79,716+281.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105,772 | $222.8 萬 | 0.3% | +25,822+32.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,263 | $191.2 萬 | 0.2% | −250−7.1% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 426,615 | $145.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,700 | $131.3 萬 | 0.2% | +19,720+247.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,380 | $124.7 萬 | 0.1% | +648+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,968 | $115.9 萬 | 0.1% | +423+27.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $93.9 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 3,649 | $85.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,861 | $84.4 萬 | 0.1% | −271−12.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,795 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,164 | $79.2 萬 | 0.1% | −147−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,500 | $77.2 萬 | 0.1% | +27,966+265.5% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,039 | $65.4 萬 | 0.1% | −20.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $48.0 萬 | 0.1% | +4,056+55.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 8,535 | $45.5 萬 | 0.1% | +8,535 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,175 | $44.1 萬 | 0.1% | +225+1.3% | 加碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $43.8 萬 | 0.1% | −60−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 11,533 | $34.7 萬 | <0.1% | −451−3.8% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 85,184 | $30.2 萬 | <0.1% | +85,184 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,794 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| FLGFlagstar Bank, National Association | Stock | 30,000 | $28.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,467 | $24.4 萬 | <0.1% | −2,172−38.5% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 33,000 | $22.1 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,781 | $21.7 萬 | <0.1% | −34,411−64.7% | 減碼 | – |
| IMNMImmunome Inc. | COM | 20,000 | $21.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 337 | $21.0 萬 | <0.1% | +337 | 新進 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $6,090 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 523 | $27.6 萬 | <0.1% | – |