Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 120
- 較 2025 年第 3 季 +30
- 總值
- $16.2 億
- 較 2025 年第 3 季 +$5.22 億 (+47.7%)
| 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 | 2,511,871 | $7.91 億 | 48.9% | +908,240+56.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,658,192 | $2.29 億 | 14.1% | +1,177,377+47.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,199,071 | $1.20 億 | 7.4% | −86,554−6.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,201,823 | $1.18 億 | 7.3% | +736,899+50.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,315 | $5,677 萬 | 3.5% | −11,300−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,775 | $4,457 萬 | 2.8% | +58,669+51.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 741,684 | $3,377 萬 | 2.1% | −49,418−6.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 211,364 | $1,870 萬 | 1.2% | +78,189+58.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 646,379 | $1,554 萬 | 1.0% | +143,434+28.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,570 | $1,471 萬 | 0.9% | +19,114+778.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 966,809 | $1,281 萬 | 0.8% | +301,875+45.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 83,659 | $1,199 萬 | 0.7% | +18,664+28.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,178 | $898.5 萬 | 0.6% | +40,733+547.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 251,219 | $676.0 萬 | 0.4% | +150,621+149.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,254 | $632.2 萬 | 0.4% | +7,710+49.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 191,573 | $627.4 萬 | 0.4% | +37,218+24.1% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 91,039 | $614.3 萬 | 0.4% | +28,160+44.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,469 | $580.1 萬 | 0.4% | +3,153+59.3% | 加碼 | – |
| HLFHerbalife Ltd. | COM SHS | 414,500 | $534.3 萬 | 0.3% | +381,500+1,156.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 0.3% | +2+50.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 168,497 | $410.6 萬 | 0.3% | +66,025+64.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 60,964 | $400.3 萬 | 0.2% | +12,542+25.9% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 25,091 | $399.9 萬 | 0.2% | +91+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,539 | $378.8 萬 | 0.2% | +3,539 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,444 | $359.1 萬 | 0.2% | +1,824+19.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,309 | $353.5 萬 | 0.2% | +1,492+25.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,650 | $347.1 萬 | 0.2% | +5,650 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,319 | $273.3 萬 | 0.2% | +7,319 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 16,932 | $271.9 萬 | 0.2% | +16,932 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 129,006 | $269.5 萬 | 0.2% | +43,339+50.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 5,177 | $264.5 萬 | 0.2% | +5,177 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,276 | $258.2 萬 | 0.2% | +12,276 | 新進 | – |
| MARMarriott International Inc | Stock | 7,556 | $234.4 萬 | 0.1% | +7,556 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,185 | $223.2 萬 | 0.1% | +24,356+111.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,752 | $213.7 萬 | 0.1% | +16,849+56.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,767 | $210.1 萬 | 0.1% | +57,451+218.3% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 77,259 | $203.4 萬 | 0.1% | +8,744+12.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,549 | $174.2 萬 | 0.1% | +5,611+289.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,174 | $170.2 萬 | 0.1% | +52,174 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,332 | $166.9 萬 | 0.1% | +1,391+35.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,313 | $163.8 萬 | 0.1% | +9,689+112.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,190 | $163.5 萬 | 0.1% | +810+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,571 | $161.3 萬 | 0.1% | +865+50.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,765 | $134.9 萬 | 0.1% | +1,670+152.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,483 | $127.1 萬 | 0.1% | +8,110+44.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,668 | $120.0 萬 | 0.1% | +2,668 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 30,627 | $113.0 萬 | 0.1% | +23,127+308.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,262 | $111.5 萬 | 0.1% | −713−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,216 | $103.6 萬 | 0.1% | +1,259+64.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,311 | $102.9 萬 | 0.1% | +14,234+349.1% | 加碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 21,944 | $102.6 萬 | 0.1% | +21,944 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,383 | $100.1 萬 | 0.1% | +2,104+92.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,814 | $100.1 萬 | 0.1% | +137+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931 | $97.1 萬 | 0.1% | +128+7.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,633 | $94.6 萬 | 0.1% | +178+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,357 | $89.6 萬 | 0.1% | +522+62.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,525 | $88.6 萬 | 0.1% | +1,013+67.0% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,340 | $78.3 萬 | <0.1% | +2,312+16.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,340 | $74.2 萬 | <0.1% | +145+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,527 | $72.3 萬 | <0.1% | +1,527 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,743 | $71.5 萬 | <0.1% | +3,743 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,854 | $68.0 萬 | <0.1% | +17,854 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,655 | $66.2 萬 | <0.1% | +20,655 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,014 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,873 | $57.1 萬 | <0.1% | +1,152+66.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,519 | $55.7 萬 | <0.1% | +4,519 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,481 | $52.3 萬 | <0.1% | +7,481 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,653 | $51.7 萬 | <0.1% | +3,653 | 新進 | – |
| ORCLOracle Corp | Stock | 2,299 | $44.8 萬 | <0.1% | +370+19.2% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 122,113 | $44.0 萬 | <0.1% | +49,163+67.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,536 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,472 | $41.3 萬 | <0.1% | +4,472 | 新進 | – |
| DVNDevon Energy Corp | Stock | 10,710 | $39.2 萬 | <0.1% | +10,710 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,089 | $37.7 萬 | <0.1% | −356−24.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,566 | $37.5 萬 | <0.1% | −300−7.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,732 | $37.5 萬 | <0.1% | +3,732 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,521 | $37.1 萬 | <0.1% | +5,521 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 409 | $36.0 萬 | <0.1% | +49+13.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,328 | $35.9 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 22,306 | $35.9 萬 | <0.1% | +3,525+18.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,695 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,175 | $34.2 萬 | <0.1% | +5,175 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,049 | $34.0 萬 | <0.1% | −1,994−39.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,825 | $33.4 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,367 | $33.1 萬 | <0.1% | +82+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,038 | $32.7 萬 | <0.1% | +2,038 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,829 | $31.8 萬 | <0.1% | +13,829 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,275 | $31.4 萬 | <0.1% | +45+3.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,433 | $30.7 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,414 | $29.3 萬 | <0.1% | +164+13.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,545 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,776 | $28.6 萬 | <0.1% | +174+10.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,311 | $28.4 萬 | <0.1% | −637−21.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,710 | $27.7 萬 | <0.1% | +65+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,411 | $27.4 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,543 | $26.0 萬 | <0.1% | +3,543 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,790 | $25.9 萬 | <0.1% | +1,790 | 新進 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 835 | $33.8 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,565 | $33.8 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 23,465 | $32.1 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,099 | $30.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $26.9 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,714 | $26.3 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 281 | $26.0 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,345 | $24.4 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,935 | $22.4 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 5,515 | $22.2 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,480 | $20.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,446 | $20.3 萬 | <0.1% | 歷史 |