Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- 最新申報
- 2023/11/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 321
- 較 2021 年第 2 季 +20
- 總值
- $1.22 億
- 較 2021 年第 2 季 +$2,072 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 192,698 | $1,973 萬 | 16.1% | +192,698 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 266,243 | $1,968 萬 | 16.1% | +266,243 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,832 | $1,963 萬 | 16.0% | +54,795+148,094.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,702 | $1,961 萬 | 16.0% | +45,614+51,834.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 177,521 | $1,829 萬 | 14.9% | +27,887+18.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,277 | $145.4 萬 | 1.2% | +43+0.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,134 | $132.4 萬 | 1.1% | +1,751+13.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,372 | $116.9 萬 | 1.0% | +8,339+25,269.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,733 | $101.9 萬 | 0.8% | +41+1.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 43,486 | $95.8 萬 | 0.8% | +45+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,018 | $86.5 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 14,557 | $81.5 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,933 | $71.1 萬 | 0.6% | +5,933 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,945 | $68.9 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,823 | $61.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,995 | $55.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,077 | $50.1 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 9,047 | $44.3 萬 | 0.4% | +9,047 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,410 | $41.5 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 4,138 | $40.5 萬 | 0.3% | +4,138 | 新進 | – |
| MRNAModerna, Inc. | Stock | 1,037 | $39.9 萬 | 0.3% | +1,037 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,274 | $36.7 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,917 | $35.8 萬 | 0.3% | +4,917 | 新進 | – |
| BXBlackstone Inc. | COM | 3,071 | $35.7 萬 | 0.3% | +3,071 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,159 | $35.6 萬 | 0.3% | +3,159 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,585 | $35.3 萬 | 0.3% | +362+11.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,610 | $35.1 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 16,857 | $33.4 萬 | 0.3% | +16,857 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,762 | $33.1 萬 | 0.3% | +2,762 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 7,467 | $30.6 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,027 | $27.4 萬 | 0.2% | +99+1.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,156 | $26.8 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 941 | $26.5 萬 | 0.2% | +36+4.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,223 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 4,482 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,043 | $23.9 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,332 | $22.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 289 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 601 | $20.1 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,521 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,346 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,160 | $16.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,827 | $15.3 萬 | 0.1% | +103+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,116 | $14.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,201 | $14.3 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,432 | $14.3 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,385 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 7,893 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,123 | $11.6 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 3,981 | $10.8 萬 | 0.1% | −1,080−21.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,605 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,683 | $9.80 萬 | 0.1% | +155+1.3% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 5,313 | $9.70 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,395 | $9.50 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,038 | $9.50 萬 | 0.1% | −3,861−78.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 474 | $9.10 萬 | 0.1% | +243+105.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,022 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,500 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,677 | $8.80 萬 | 0.1% | +104+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 152 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 254 | $8.60 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,568 | $8.60 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 736 | $8.60 萬 | 0.1% | −53−6.7% | 減碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,817 | $8.40 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 5,848 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,930 | $8.00 萬 | 0.1% | 00.0% | 不變 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 1,260 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 393 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 10,000 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 774 | $7.60 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,482 | $7.60 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 3,010 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,186 | $7.10 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,128 | $7.00 萬 | 0.1% | −89−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21 | $6.90 萬 | 0.1% | +3+16.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 448 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 445 | $6.70 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,007 | $6.50 萬 | 0.1% | +335+12.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 453 | $6.30 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,209 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,906 | $6.10 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,290 | $6.00 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 8,550 | $6.00 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 544 | $5.50 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,094 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 916 | $5.30 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 432 | $5.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 856 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 500 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 150 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 3,442 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 150 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 2,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 570 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 69,206 | $1,587 萬 | 15.6% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150,019 | $1,582 萬 | 15.6% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,078 | $1,575 萬 | 15.5% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,201 | $37.5 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 7,540 | $32.8 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,137 | $30.2 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 946 | $5.10 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 907 | $4.90 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85 | $5,000 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 87 | $5,000 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14 | $2,000 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41 | $2,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15 | $2,000 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 81 | $2,000 | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 22 | $2,000 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14 | $1,000 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21 | $1,000 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4 | $1,000 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11 | $0 | 0.0% | – |