Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- 最新申報
- 2023/11/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 307
- 較 2021 年第 3 季 −14
- 總值
- $1.33 億
- 較 2021 年第 3 季 +$1,096 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,701 | $2,205 萬 | 16.5% | +60,447+23,798.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,811 | $2,181 萬 | 16.4% | −210.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 187,526 | $2,178 萬 | 16.3% | −5,172−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,289 | $2,151 萬 | 16.1% | −413−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 256,565 | $2,147 萬 | 16.1% | −9,678−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,241 | $181.8 萬 | 1.4% | −36−0.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 73,785 | $154.5 萬 | 1.2% | +30,299+69.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,887 | $129.5 萬 | 1.0% | −247−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,734 | $111.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,038 | $103.1 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 14,567 | $89.5 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,429 | $79.5 萬 | 0.6% | −504−8.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,945 | $71.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,823 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,995 | $61.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,080 | $55.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 3,868 | $45.1 萬 | 0.3% | −270−6.5% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 20,418 | $43.3 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 400 | $42.3 萬 | 0.3% | +111+38.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,429 | $41.6 萬 | 0.3% | +155+6.8% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,415 | $39.3 萬 | 0.3% | −502−10.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,621 | $38.1 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,109 | $37.3 萬 | 0.3% | +168+17.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,508 | $36.6 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,482 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,056 | $30.3 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,164 | $30.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,223 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,323 | $28.1 萬 | 0.2% | +991+18.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,753 | $27.3 萬 | 0.2% | −274−4.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 216 | $25.4 萬 | 0.2% | −2,401−91.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,337 | $24.4 萬 | 0.2% | +221+19.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,521 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 628 | $21.5 萬 | 0.2% | +27+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,346 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,371 | $17.4 萬 | 0.1% | +211+6.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,263 | $16.2 萬 | 0.1% | +62+2.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,385 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,829 | $14.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,299 | $14.1 萬 | 0.1% | −133−5.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,742 | $13.8 萬 | 0.1% | +1,341+334.4% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 7,893 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,867 | $12.8 萬 | 0.1% | +262+16.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,223 | $11.6 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,629 | $11.0 萬 | 0.1% | +1,316+24.8% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 1,260 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,266 | $10.5 萬 | 0.1% | +285+7.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,500 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 152 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,686 | $10.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,079 | $10.0 萬 | 0.1% | +797+282.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 393 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 476 | $9.80 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,038 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 2,406 | $9.40 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,820 | $9.40 萬 | 0.1% | +3+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 868 | $9.10 萬 | 0.1% | +94+12.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,022 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,589 | $9.10 萬 | 0.1% | −94−0.8% | 減碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,930 | $9.00 萬 | 0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 10,000 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 3,010 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,482 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 445 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 454 | $7.40 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,186 | $7.10 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 21 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,166 | $7.00 萬 | 0.1% | +159+5.3% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,209 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,128 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,000 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 448 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 547 | $6.40 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 8,589 | $6.40 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,921 | $6.30 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 150 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,295 | $6.20 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 433 | $6.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,067 | $5.90 萬 | <0.1% | +151+16.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 856 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 370 | $5.60 萬 | <0.1% | +121+48.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 570 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 259 | $5.40 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 500 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 5,848 | $5.10 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 |
| Macquarie Global Infrastruct55608D101 | COM | 2,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 284 | $4.70 萬 | <0.1% | +284 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 812 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,094 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 665 | $4.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 7,200 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 413 | $3.60 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,001 | $3.60 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（37 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 9,047 | $44.3 萬 | 0.4% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,037 | $39.9 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 3,071 | $35.7 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,159 | $35.6 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 3,585 | $35.3 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 16,857 | $33.4 萬 | 0.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,762 | $33.1 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 494 | $3.20 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 214 | $2.40 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 451 | $2.40 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126 | $1.40 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 180 | $1.40 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $1.30 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 253 | $1.20 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 1,845 | $1.20 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 840 | $1.00 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 200 | $8,000 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 44 | $6,000 | <0.1% | – |
| KLDOKaleido Biosciences, Inc. | COM | 745 | $4,000 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 26 | $3,000 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 260 | $3,000 | <0.1% | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 715 | $3,000 | <0.1% | – |
| PTEPolarityte, Inc. | COM | 4,000 | $3,000 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 50 | $3,000 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 45 | $2,000 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 155 | $2,000 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 103 | $2,000 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 49 | $2,000 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 28 | $1,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14 | $1,000 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 30 | $1,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 101 | $1,000 | <0.1% | – |
| HOOKHOOKIPA Pharma Inc. | COM | 185 | $1,000 | <0.1% | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 300 | $1,000 | <0.1% | 歷史 |
| JAGXJaguar Health, Inc. | COM NEW | 333 | $1,000 | <0.1% | 歷史 |