Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 +49
- 總值
- $9.48 億
- 較 2024 年第 4 季 +$9,361 萬 (+11.0%)
| 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 | 1,437,632 | $3.70 億 | 39.0% | −13,742−0.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,625,057 | $1.64 億 | 17.3% | +749,763+85.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,323,538 | $1.18 億 | 12.5% | +78,874+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,314,448 | $5,949 萬 | 6.3% | +51,158+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,092 | $4,922 萬 | 5.2% | −1,961−1.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 878,431 | $3,152 萬 | 3.3% | −13,793−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,052 | $2,551 萬 | 2.7% | +7,043+6.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,576,797 | $2,149 萬 | 2.3% | −105,941−6.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 122,738 | $1,111 萬 | 1.2% | −2,406−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 509,068 | $1,007 萬 | 1.1% | +1,759+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,544 | $873.3 萬 | 0.9% | +2,932+4.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 188,537 | $519.8 萬 | 0.5% | −18,257−8.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,464 | $432.4 萬 | 0.5% | +16,300+515.2% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 63,096 | $350.9 萬 | 0.4% | −25,033−28.4% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 61,315 | $347.2 萬 | 0.4% | −15,725−20.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,472 | $332.6 萬 | 0.4% | +6,472 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,443 | $317.0 萬 | 0.3% | +8,443 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,942 | $306.2 萬 | 0.3% | −24,018−26.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,587 | $283.9 萬 | 0.3% | +243+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 103,188 | $251.2 萬 | 0.3% | −4,880−4.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 106,666 | $229.4 萬 | 0.2% | +894+0.8% | 加碼 | – |
| ACCDAccolade, Inc. | COM | 317,026 | $221.3 萬 | 0.2% | −109,589−25.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,300 | $184.6 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,667 | $166.7 萬 | 0.2% | +8,367+363.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,956 | $166.1 萬 | 0.2% | +988+50.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,587 | $164.0 萬 | 0.2% | −39,035−53.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,686 | $144.5 萬 | 0.2% | +13,892+366.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,380 | $133.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,256 | $127.7 萬 | 0.1% | +6,256+312.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,708 | $117.6 萬 | 0.1% | −2,992−10.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,327 | $110.9 萬 | 0.1% | +1,532+19.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,337 | $109.9 萬 | 0.1% | +688+18.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,634 | $107.2 萬 | 0.1% | +5,634 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,143 | $99.1 萬 | 0.1% | +9,143 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,790 | $95.3 萬 | 0.1% | −71−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,410 | $83.0 萬 | 0.1% | +4,410 | 新進 | – |
| VVisa Inc. | Stock | 2,263 | $79.3 萬 | 0.1% | +2,263 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,080 | $78.0 萬 | 0.1% | +5,080 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,151 | $70.9 萬 | 0.1% | +4,151 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,729 | $66.9 萬 | 0.1% | +2,729 | 新進 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,028 | $66.4 萬 | 0.1% | −11−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $65.6 萬 | 0.1% | +5,906 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,133 | $65.3 萬 | 0.1% | +1,133 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,381 | $63.4 萬 | 0.1% | +4,914+141.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 11,769 | $55.3 萬 | 0.1% | +3,234+37.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,535 | $54.2 萬 | 0.1% | +8,535 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,449 | $51.3 萬 | 0.1% | +2,449 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,716 | $50.7 萬 | 0.1% | +11,716 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,929 | $49.5 萬 | 0.1% | +9,929 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,352 | $45.6 萬 | <0.1% | +177+1.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,727 | $38.1 萬 | <0.1% | +2,727 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,013 | $36.6 萬 | <0.1% | +1,013 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,233 | $36.2 萬 | <0.1% | +3,233 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,342 | $36.2 萬 | <0.1% | +4,342 | 新進 | – |
| MAMastercard Inc | Stock | 649 | $35.6 萬 | <0.1% | +649 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,129 | $35.3 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,859 | $34.6 萬 | <0.1% | +3,859 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,672 | $34.3 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,649 | $34.0 萬 | <0.1% | +8,649 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,893 | $33.9 萬 | <0.1% | +1,893 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 11,533 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,004 | $33.2 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 48,000 | $32.3 萬 | <0.1% | +28,000+140.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,263 | $31.3 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,812 | $30.3 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 33,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,634 | $28.2 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,045 | $28.1 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,631 | $27.5 萬 | <0.1% | +2,631 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 744 | $27.3 萬 | <0.1% | +744 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,618 | $27.1 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,266 | $26.8 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,796 | $26.7 萬 | <0.1% | +2,796 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 855 | $26.6 萬 | <0.1% | +855 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 486 | $26.5 萬 | <0.1% | +486 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,545 | $26.4 萬 | <0.1% | +1,545 | 新進 | – |
| KOCoca Cola Co | Stock | 3,660 | $26.2 萬 | <0.1% | +3,660 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,876 | $26.0 萬 | <0.1% | +5,876 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,859 | $25.1 萬 | <0.1% | +2,859 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 463 | $24.7 萬 | <0.1% | +463 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,965 | $23.8 萬 | <0.1% | +2,965 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $23.4 萬 | <0.1% | +500 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,073 | $22.9 萬 | <0.1% | +5,073 | 新進 | – |
| SCPHscPharmaceuticals Inc. | COM | 85,184 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,436 | $22.0 萬 | <0.1% | +5,436 | 新進 | – |
| BACBank of America Corp | Stock | 5,054 | $21.1 萬 | <0.1% | +5,054 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,203 | $21.0 萬 | <0.1% | +2,203 | 新進 | – |
| NFLXNetflix Inc | Stock | 221 | $20.6 萬 | <0.1% | +221 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,767 | $20.3 萬 | <0.1% | +3,767 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,188 | $20.2 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,561 | $20.1 萬 | <0.1% | +6,561 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,781 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| WITWipro Ltd | SPON ADR 1 SH | 29,020 | $8.88 萬 | <0.1% | +29,020 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,613 | $3.47 萬 | <0.1% | +10,613 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $93.9 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 38,500 | $77.2 萬 | 0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 30,000 | $28.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 337 | $21.0 萬 | <0.1% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $6,090 | <0.1% | 歷史 |