Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 90
- 較 2025 年第 2 季 +13
- 總值
- $10.9 億
- 較 2025 年第 2 季 +$3,863 萬 (+3.7%)
| 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 | 1,603,631 | $4.94 億 | 45.1% | −7,153−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,480,815 | $1.49 億 | 13.6% | −1,250−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,285,625 | $1.29 億 | 11.8% | −332,740−20.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,464,924 | $7,937 萬 | 7.3% | +59,399+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 180,615 | $5,927 萬 | 5.4% | +5,599+3.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 791,102 | $3,600 萬 | 3.3% | +25,856+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,106 | $2,901 萬 | 2.7% | +2,685+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,175 | $1,217 萬 | 1.1% | +4,494+3.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 502,945 | $1,171 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,995 | $926.5 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 664,934 | $893.0 萬 | 0.8% | −161,127−19.5% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 25,000 | $520.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 154,355 | $515.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 62,879 | $427.0 萬 | 0.4% | +199+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,544 | $395.8 萬 | 0.4% | +804+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,316 | $355.8 萬 | 0.3% | +2,360+79.8% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 48,422 | $325.8 萬 | 0.3% | −1,061−2.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,817 | $301.3 萬 | 0.3% | +161+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,598 | $265.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,472 | $250.0 萬 | 0.2% | +396+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,620 | $234.3 萬 | 0.2% | +120+1.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 85,667 | $184.8 萬 | 0.2% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 68,515 | $178.6 萬 | 0.2% | +68,515 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,456 | $163.6 萬 | 0.1% | −838−25.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,380 | $152.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,445 | $138.9 萬 | 0.1% | +4,760+177.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,903 | $136.3 萬 | 0.1% | −3,653−10.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,975 | $112.5 萬 | 0.1% | +1,146+13.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,829 | $108.0 萬 | 0.1% | −349−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,706 | $104.5 萬 | 0.1% | −5,866−77.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,677 | $100.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,941 | $95.8 萬 | 0.1% | +1,936+96.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,803 | $90.6 萬 | 0.1% | +111+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,373 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,624 | $75.3 萬 | 0.1% | +243+2.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 11,455 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,195 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,028 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 26,316 | $66.1 萬 | 0.1% | +7,100+36.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,957 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,014 | $61.5 萬 | 0.1% | −521−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 835 | $61.3 萬 | 0.1% | +333+66.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,929 | $54.3 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,279 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,043 | $52.0 萬 | <0.1% | +2,806+125.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,512 | $51.6 萬 | <0.1% | +427+39.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,445 | $47.7 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,536 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,938 | $42.6 萬 | <0.1% | −163−7.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,695 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $35.3 萬 | <0.1% | +2,424 | 新進 | – |
| HDHome Depot, Inc. | Stock | 835 | $33.8 萬 | <0.1% | +835 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,565 | $33.8 萬 | <0.1% | +1,565 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,721 | $33.5 萬 | <0.1% | −1,050−37.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,948 | $32.7 萬 | <0.1% | +798+37.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,866 | $32.4 萬 | <0.1% | +419+12.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 23,465 | $32.1 萬 | <0.1% | +23,465 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,230 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,099 | $30.9 萬 | <0.1% | +4,099 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,545 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 360 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,781 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| HLFHerbalife Ltd. | COM SHS | 33,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,645 | $27.7 萬 | <0.1% | +50+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,285 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $26.9 萬 | <0.1% | +915 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,714 | $26.3 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 281 | $26.0 萬 | <0.1% | +281 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,436 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,500 | $25.2 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 72,950 | $24.5 萬 | <0.1% | +72,950 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,345 | $24.4 萬 | <0.1% | +5,345 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,290 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,602 | $23.8 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 308 | $23.5 萬 | <0.1% | +308 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,250 | $23.2 萬 | <0.1% | −716−36.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 301 | $22.5 萬 | <0.1% | +301 | 新進 | – |
| TAT&T Inc. | Stock | 7,935 | $22.4 萬 | <0.1% | +7,935 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,077 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 5,515 | $22.2 萬 | <0.1% | +5,515 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,080 | $21.4 萬 | <0.1% | +25+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 991 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,285 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,480 | $20.4 萬 | <0.1% | +2,480 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,446 | $20.3 萬 | <0.1% | +4,446 | 新進 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,194 | $46.4 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,533 | $31.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,022 | $30.6 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $29.4 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $27.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,436 | $23.3 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,743 | $21.6 萬 | <0.1% | 歷史 |