Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 185
- 較 2025 年第 4 季 +65
- 總值
- $15.0 億
- 較 2025 年第 4 季 −$1.14 億 (−7.0%)
| 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 | 2,555,957 | $7.64 億 | 50.9% | +44,086+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,654,573 | $2.34 億 | 15.6% | −3,619−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,133,041 | $1.15 億 | 7.7% | −68,782−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,167 | $4,946 萬 | 3.3% | −15,148−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 164,577 | $4,311 萬 | 2.9% | −8,198−4.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 604,360 | $2,825 萬 | 1.9% | −137,324−18.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 209,248 | $1,856 萬 | 1.2% | −2,116−1.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 948,117 | $1,642 萬 | 1.1% | −18,692−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 646,762 | $1,601 萬 | 1.1% | +383+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,671 | $1,214 萬 | 0.8% | −2,899−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,296 | $1,023 萬 | 0.7% | +17,042+73.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 67,703 | $987.0 萬 | 0.7% | −15,956−19.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,096 | $916.2 萬 | 0.6% | −1,107,975−92.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,852 | $779.1 萬 | 0.5% | +52,633+21.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,462 | $618.0 萬 | 0.4% | +993+11.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 186,632 | $615.0 萬 | 0.4% | −4,941−2.6% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 414,560 | $610.2 萬 | 0.4% | +600.0% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 84,781 | $586.5 萬 | 0.4% | −6,258−6.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,790 | $558.7 萬 | 0.4% | +139,616+267.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,437 | $530.8 萬 | 0.4% | −17,741−36.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,066 | $520.7 萬 | 0.3% | +6,757+92.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,936 | $400.7 萬 | 0.3% | +8,604+161.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,737 | $365.4 萬 | 0.2% | +1,293+11.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 148,256 | $359.8 萬 | 0.2% | −20,241−12.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,077 | $350.8 萬 | 0.2% | +427+7.6% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 52,943 | $350.1 萬 | 0.2% | −8,021−13.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,530 | $323.4 萬 | 0.2% | +7,981+105.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,118 | $305.3 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.2% | −2−33.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,220 | $275.2 萬 | 0.2% | +90,220 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,321 | $263.3 萬 | 0.2% | +45+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,331 | $261.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,959 | $258.7 萬 | 0.2% | +4,291+160.8% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 68,900 | $255.5 萬 | 0.2% | +68,900 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93,394 | $232.6 萬 | 0.2% | +9,627+11.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 50,560 | $229.2 萬 | 0.2% | +3,808+8.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,080 | $226.2 萬 | 0.2% | +895+1.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 101,221 | $217.5 萬 | 0.1% | −27,785−21.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,768 | $216.6 萬 | 0.1% | +3,506+37.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,758 | $169.4 萬 | 0.1% | +2,542+79.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,190 | $164.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,327 | $156.9 萬 | 0.1% | −986−5.4% | 減碼 | – |
| TTECTTEC Holdings, Inc. | COM | 625,764 | $156.4 萬 | 0.1% | +503,651+412.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,560 | $152.9 萬 | 0.1% | −11−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,992 | $152.1 萬 | 0.1% | +2,609+59.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,693 | $145.3 萬 | 0.1% | +3,604+330.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,458 | $140.6 萬 | 0.1% | +1,101+81.1% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 29,304 | $139.1 萬 | 0.1% | +12,964+79.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,316 | $125.9 萬 | 0.1% | −167−0.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,722 | $125.6 萬 | 0.1% | +908+23.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 49,875 | $118.2 萬 | 0.1% | −27,384−35.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $113.1 萬 | 0.1% | +430+22.3% | 加碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 45,418 | $106.2 萬 | 0.1% | +45,418 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,454 | $104.4 萬 | 0.1% | +929+36.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,050 | $99.0 萬 | 0.1% | +2,636+186.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,022 | $97.9 萬 | 0.1% | +4,711+203.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,311 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,739 | $96.2 萬 | 0.1% | +4,690+153.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,224 | $95.7 萬 | 0.1% | +2,224 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,731 | $93.0 萬 | 0.1% | +4,165+116.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,274 | $90.1 萬 | 0.1% | +49,274 | 新進 | – |
| GMGeneral Motors Co | COM | 12,051 | $89.8 萬 | 0.1% | +418+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,729 | $86.7 萬 | 0.1% | +2,389+55.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,191 | $84.0 萬 | 0.1% | +1,536+7.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,760 | $81.1 萬 | 0.1% | +1,760 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,414 | $79.2 萬 | 0.1% | +2,933+39.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 769 | $75.4 萬 | 0.1% | +769 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,560 | $73.1 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 787 | $72.4 萬 | <0.1% | +587+293.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,617 | $70.6 萬 | <0.1% | −1,148−41.5% | 減碼 | – |
| LASRNlight, Inc. | COM | 12,062 | $68.8 萬 | <0.1% | +12,062 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $65.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,527 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,413 | $64.6 萬 | <0.1% | +2,681+71.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,287 | $64.5 萬 | <0.1% | −456−12.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,172 | $64.1 萬 | <0.1% | +158+2.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,910 | $62.3 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,253 | $61.7 萬 | <0.1% | +1,543+14.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,376 | $60.6 萬 | <0.1% | +15,376 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,719 | $59.5 萬 | <0.1% | +8,719 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,331 | $58.0 萬 | <0.1% | +2,331 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,662 | $57.6 萬 | <0.1% | +1,952+114.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,598 | $56.5 萬 | <0.1% | +4,598 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,660 | $56.1 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,327 | $55.3 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,917 | $55.0 萬 | <0.1% | +5,917 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,601 | $52.9 萬 | <0.1% | +1,168+81.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,747 | $52.7 萬 | <0.1% | −126−4.4% | 減碼 | – |
| LINLinde PLC | Stock | 1,052 | $52.2 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,653 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 883 | $49.6 萬 | <0.1% | +883 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,879 | $47.6 萬 | <0.1% | +841+41.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,188 | $47.4 萬 | <0.1% | −331−7.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,189 | $46.9 萬 | <0.1% | +890+38.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 770 | $46.5 萬 | <0.1% | +330+75.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $45.1 萬 | <0.1% | +124+30.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 615 | $43.5 萬 | <0.1% | +615 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,530 | $42.9 萬 | <0.1% | +5,530 | 新進 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 3,539 | $378.8 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,932 | $271.9 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 5,177 | $264.5 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 7,556 | $234.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 30,627 | $113.0 萬 | 0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 21,944 | $102.6 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,854 | $68.0 萬 | <0.1% | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 6,800 | $20.8 萬 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8,951 | $20.0 萬 | <0.1% | – |