Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 279
- 較 2026 年第 1 季 +94
- 總值
- $18.6 億
- 較 2026 年第 1 季 +$3.55 億 (+23.6%)
| 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 | 2,712,195 | $9.33 億 | 50.2% | +156,238+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,379,862 | $2.41 億 | 13.0% | −274,711−7.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,337,550 | $1.40 億 | 7.5% | +204,509+9.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,392 | $5,676 萬 | 3.1% | −775−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,131,199 | $5,443 萬 | 2.9% | +526,839+87.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 167,764 | $5,085 萬 | 2.7% | +3,187+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,757 | $1,625 萬 | 0.9% | +3,086+16.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,982 | $1,359 萬 | 0.7% | +6,686+16.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 810,757 | $1,287 萬 | 0.7% | −137,360−14.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 450,411 | $1,248 萬 | 0.7% | −196,351−30.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 63,816 | $984.6 萬 | 0.5% | −3,887−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,118 | $982.8 萬 | 0.5% | +18,681+61.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,904 | $894.4 萬 | 0.5% | +520.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,756 | $805.5 萬 | 0.4% | +1,294+13.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 155,172 | $783.5 萬 | 0.4% | +155,172 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 32,632 | $777.8 萬 | 0.4% | +17,102+110.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,902 | $747.0 萬 | 0.4% | +6,966+50.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,386 | $718.4 萬 | 0.4% | +19,386 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,209 | $679.2 萬 | 0.4% | +4,143+29.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 182,738 | $662.6 萬 | 0.4% | −3,894−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 194,287 | $657.5 萬 | 0.4% | +2,497+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,107 | $639.8 萬 | 0.3% | +5,370+42.2% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 81,115 | $615.6 萬 | 0.3% | −3,666−4.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,674 | $551.2 萬 | 0.3% | −36,422−40.0% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 414,590 | $545.2 萬 | 0.3% | +300.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 53,417 | $515.1 萬 | 0.3% | −155,831−74.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,803 | $501.0 萬 | 0.3% | +726+11.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,724 | $409.0 萬 | 0.2% | +2,765+39.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 150,916 | $364.3 萬 | 0.2% | +2,660+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,594 | $362.4 萬 | 0.2% | +4,901+104.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 46,657 | $346.7 萬 | 0.2% | −6,286−11.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,327 | $341.8 萬 | 0.2% | +41,219+1,326.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 21,982 | $334.2 萬 | 0.2% | +21,982 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,891 | $333.7 萬 | 0.2% | +1,231+74.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,855 | $323.4 萬 | 0.2% | +10,855 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,378 | $319.0 萬 | 0.2% | +260+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,220 | $314.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,488 | $302.7 萬 | 0.2% | +167+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,342 | $300.7 萬 | 0.2% | +11+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,221 | $294.1 萬 | 0.2% | +2,763+112.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,455 | $276.7 萬 | 0.1% | +2,697+46.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 108,430 | $267.4 萬 | 0.1% | +15,036+16.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,104 | $247.5 萬 | 0.1% | +5,336+41.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 53,344 | $244.3 萬 | 0.1% | +2,784+5.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,535 | $238.8 萬 | 0.1% | +5,535 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,230 | $214.4 萬 | 0.1% | +2,230 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,078 | $208.6 萬 | 0.1% | −4,002−8.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,014 | $207.0 萬 | 0.1% | +454+17.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,421 | $198.7 萬 | 0.1% | +820+31.5% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H803 | MUN OPPTYS ETF | 78,489 | $197.9 萬 | 0.1% | +78,489 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,598 | $181.0 萬 | 0.1% | +59,598 | 新進 | – |
| CCitigroup Inc | Stock | 12,676 | $177.4 萬 | 0.1% | +12,676 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,851 | $174.4 萬 | 0.1% | +3,851 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,462 | $173.2 萬 | 0.1% | +1,101+46.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,075 | $173.1 萬 | 0.1% | +515+11.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,028 | $170.4 萬 | 0.1% | +5,430+118.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,484 | $169.9 萬 | 0.1% | +16,484 | 新進 | – |
| VVisa Inc. | Stock | 4,942 | $169.6 萬 | 0.1% | +1,488+43.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,650 | $167.3 萬 | 0.1% | −342−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,094 | $165.1 萬 | 0.1% | −233−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,616 | $159.2 萬 | 0.1% | +1,887+28.0% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 32,935 | $156.4 萬 | 0.1% | +3,631+12.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,289 | $152.2 萬 | 0.1% | −36,932−36.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,327 | $151.3 萬 | 0.1% | +7,138+223.8% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 15,255 | $146.5 萬 | 0.1% | −53,645−77.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,245 | $140.3 萬 | 0.1% | +11,245 | 新進 | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 42,918 | $138.4 萬 | 0.1% | −2,500−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,147 | $137.6 萬 | 0.1% | +360+45.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,205 | $132.0 萬 | 0.1% | +6,205 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,032 | $131.5 萬 | 0.1% | +2,745+83.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,651 | $129.6 萬 | 0.1% | −71−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,687 | $128.8 萬 | 0.1% | +8,687 | 新進 | – |
| MKSIMKS Inc | COM | 2,830 | $125.9 萬 | 0.1% | +2,830 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 645,664 | $125.3 萬 | 0.1% | +19,900+3.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,688 | $123.0 萬 | 0.1% | +24,688 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,823 | $122.5 萬 | 0.1% | +773+19.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,491 | $122.3 萬 | 0.1% | −825−3.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,595 | $115.3 萬 | 0.1% | +962+152.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,189 | $112.8 萬 | 0.1% | +2,189 | 新進 | 歷史 |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 34,453 | $111.9 萬 | 0.1% | +34,453 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 8,613 | $110.7 萬 | 0.1% | +882+11.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,520 | $107.4 萬 | 0.1% | +1,587+170.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,632 | $107.2 萬 | 0.1% | +2,524+41.3% | 加碼依 4 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 8,923 | $104.8 萬 | 0.1% | +3,393+61.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,468 | $104.6 萬 | 0.1% | +3,468 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 16,922 | $103.4 萬 | 0.1% | −1,389−7.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,855 | $102.4 萬 | 0.1% | +9,855 | 新進 | – |
| CATCaterpillar Inc | Stock | 919 | $97.9 萬 | 0.1% | +304+49.4% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 270,494 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 12,530 | $96.6 萬 | 0.1% | +479+4.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,142 | $96.1 萬 | 0.1% | +3,951+17.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,931 | $95.7 萬 | 0.1% | +6,931 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,285 | $95.0 萬 | 0.1% | +1,415+162.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,448 | $93.0 萬 | 0.1% | +1,034+9.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,621 | $92.8 萬 | 0.1% | +9,621 | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 2,414 | $91.4 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,500 | $90.9 萬 | <0.1% | +13,500 | 新進 | – |
| EQIXEquinix Inc | COM | 862 | $89.9 萬 | <0.1% | +93+12.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 43,248 | $88.6 萬 | <0.1% | −6,026−12.2% | 減碼 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 49,875 | $118.2 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,224 | $95.7 萬 | 0.1% | 歷史 |
| LASRNlight, Inc. | COM | 12,062 | $68.8 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,331 | $58.0 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $53.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,619 | $39.0 萬 | <0.1% | – |
| VENUVenu Holding Corp | COM | 108,094 | $35.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,549 | $35.0 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,598 | $20.9 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 684 | $20.2 萬 | <0.1% | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 31,942 | $9.74 萬 | <0.1% | 歷史 |