Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 −22
- 總值
- $10.6 億
- 較 2025 年第 1 季 +$1.07 億 (+11.3%)
| 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 | 1,610,784 | $4.60 億 | 43.6% | +173,152+12.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,618,365 | $1.63 億 | 15.4% | −6,692−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,482,065 | $1.42 億 | 13.4% | +158,527+6.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,405,525 | $6,952 萬 | 6.6% | +91,077+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,016 | $5,319 萬 | 5.0% | −4,076−2.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 765,246 | $3,259 萬 | 3.1% | −113,185−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,421 | $2,640 萬 | 2.5% | −3,631−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,681 | $1,146 萬 | 1.1% | +5,943+4.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 502,945 | $1,112 萬 | 1.1% | −6,123−1.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 826,061 | $1,077 萬 | 1.0% | −750,736−47.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,995 | $873.5 萬 | 0.8% | −10,549−14.0% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 25,000 | $578.5 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 154,355 | $465.2 萬 | 0.4% | −34,182−18.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,572 | $430.1 萬 | 0.4% | +1,100+17.0% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 62,680 | $406.5 萬 | 0.4% | −416−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 49,483 | $306.9 萬 | 0.3% | −11,832−19.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,740 | $302.4 萬 | 0.3% | −4,724−24.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,656 | $281.4 萬 | 0.3% | −2,787−33.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,076 | $248.9 萬 | 0.2% | −1,112−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,598 | $245.9 萬 | 0.2% | −27,989−21.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,294 | $203.5 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,956 | $183.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 85,667 | $181.3 萬 | 0.2% | −20,999−19.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,500 | $168.5 萬 | 0.2% | −1,167−10.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,556 | $149.9 萬 | 0.1% | −34,386−50.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,380 | $146.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,178 | $109.8 萬 | 0.1% | −11,409−34.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,669 | $98.8 萬 | 0.1% | −668−15.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,829 | $95.2 萬 | 0.1% | −498−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,373 | $87.9 萬 | 0.1% | −6,335−25.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $82.2 萬 | 0.1% | −98−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,381 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,028 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,195 | $66.8 萬 | 0.1% | −885−17.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,535 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,957 | $56.7 萬 | 0.1% | −772−28.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,455 | $56.4 萬 | 0.1% | −314−2.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,771 | $50.7 萬 | <0.1% | −1,380−33.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,216 | $48.1 萬 | <0.1% | +864+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,194 | $46.4 萬 | <0.1% | −12,492−70.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,101 | $46.1 萬 | <0.1% | −3,533−62.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,536 | $42.9 萬 | <0.1% | −1,393−14.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,685 | $42.4 萬 | <0.1% | −6,458−70.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,279 | $42.3 萬 | <0.1% | −170−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,908 | $41.7 萬 | <0.1% | −819−30.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,085 | $38.5 萬 | <0.1% | −1,178−52.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 502 | $37.1 萬 | <0.1% | −631−55.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,005 | $35.3 萬 | <0.1% | −6,251−75.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,695 | $33.6 萬 | <0.1% | −647−14.9% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,533 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,022 | $30.6 萬 | <0.1% | +4,022 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,230 | $30.4 萬 | <0.1% | −33−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,966 | $30.0 萬 | <0.1% | −38−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $29.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,595 | $29.3 萬 | <0.1% | −39−2.4% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 33,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,285 | $27.3 萬 | <0.1% | −608−32.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,447 | $27.3 萬 | <0.1% | −412−10.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,545 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 360 | $25.5 萬 | <0.1% | −126−25.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,436 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,150 | $23.8 萬 | <0.1% | −1,083−33.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,781 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,436 | $23.3 萬 | <0.1% | −3,213−37.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 991 | $23.1 萬 | <0.1% | −275−21.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,285 | $22.5 萬 | <0.1% | −346−13.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,290 | $22.1 萬 | <0.1% | +1,290 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,237 | $21.9 萬 | <0.1% | −622−21.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,743 | $21.6 萬 | <0.1% | +1,743 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,055 | $20.8 萬 | <0.1% | −617−36.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,077 | $20.8 萬 | <0.1% | +4,077 | 新進 | – |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCDAccolade, Inc. | COM | 317,026 | $221.3 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,410 | $83.0 萬 | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,716 | $50.7 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,013 | $36.6 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 649 | $35.6 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,129 | $35.3 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 48,000 | $32.3 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,812 | $30.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,045 | $28.1 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 744 | $27.3 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,618 | $27.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,796 | $26.7 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 855 | $26.6 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $26.5 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,660 | $26.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,876 | $26.0 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 463 | $24.7 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,965 | $23.8 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,073 | $22.9 萬 | <0.1% | – |
| SCPHscPharmaceuticals Inc. | COM | 85,184 | $22.4 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,054 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,203 | $21.0 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 221 | $20.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,767 | $20.3 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,188 | $20.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,561 | $20.1 萬 | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 29,020 | $8.88 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,613 | $3.47 萬 | <0.1% | 歷史 |