Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- 最新申報
- 2023/11/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 320
- 較 2022 年第 1 季 +33
- 總值
- $7,436 萬
- 較 2022 年第 1 季 +$389.3 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 174,696 | $1,555 萬 | 20.9% | +18,417+11.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 164,184 | $1,550 萬 | 20.8% | +17,634+12.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,513 | $1,547 萬 | 20.8% | +9,079+8.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,680 | $605.3 萬 | 8.1% | +59,680 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 83,741 | $162.6 萬 | 2.2% | +657+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,289 | $140.7 萬 | 1.9% | +8+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,069 | $111.1 萬 | 1.5% | +210+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,092 | $85.9 萬 | 1.2% | +10,028+942.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,782 | $80.8 萬 | 1.1% | −796−5.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,003 | $73.5 萬 | 1.0% | +22,003 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,956 | $60.2 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,996 | $60.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,100 | $51.8 萬 | 0.7% | +12+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,446 | $43.4 萬 | 0.6% | −24−1.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,641 | $39.9 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 552 | $37.2 萬 | 0.5% | +45+8.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,438 | $36.6 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,478 | $35.4 萬 | 0.5% | −71−0.9% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,482 | $30.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,844 | $29.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 970 | $29.1 萬 | 0.4% | +341+54.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,113 | $28.6 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,618 | $27.6 萬 | 0.4% | +94+1.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,223 | $27.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,020 | $26.9 萬 | 0.4% | −152−3.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $26.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,088 | $23.5 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,737 | $23.4 萬 | 0.3% | +280+11.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,078 | $23.1 萬 | 0.3% | +5,078 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,521 | $22.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,364 | $19.8 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,755 | $19.7 萬 | 0.3% | +2,475+883.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,754 | $19.3 萬 | 0.3% | +2,721+8,245.5% | 加碼 | – |
| CBTCabot Corp | COM | 3,024 | $19.3 萬 | 0.3% | +3,024 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,529 | $19.2 萬 | 0.3% | +3,529 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,356 | $19.0 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 25,431 | $17.8 萬 | 0.2% | +31+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,631 | $17.6 萬 | 0.2% | +5,534+5,705.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,340 | $17.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,405 | $16.4 萬 | 0.2% | +125+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,120 | $15.8 萬 | 0.2% | +288+10.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,953 | $14.8 萬 | 0.2% | +312+8.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,500 | $14.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,068 | $13.5 萬 | 0.2% | +4,068 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,009 | $12.6 萬 | 0.2% | +323+19.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,867 | $12.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 2,826 | $12.2 萬 | 0.2% | +2,826 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3,447 | $11.9 萬 | 0.2% | +3,447 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 784 | $11.4 萬 | 0.2% | +235+42.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,316 | $11.1 萬 | 0.1% | +739+16.1% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 7,893 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,385 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 316 | $9.70 萬 | 0.1% | +60+23.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,036 | $9.50 萬 | 0.1% | −2−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 877 | $9.40 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 3,010 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 480 | $8.60 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,990 | $8.40 萬 | 0.1% | −426−17.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 394 | $8.40 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,721 | $8.40 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 152 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,500 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,305 | $7.90 萬 | 0.1% | +263+2.0% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,825 | $7.90 萬 | 0.1% | +3+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36 | $7.80 萬 | 0.1% | +6+20.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,930 | $7.80 萬 | 0.1% | +1,930 | 新進 | – |
| PEPPepsiCo Inc | Stock | 454 | $7.60 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,490 | $6.80 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 464 | $6.70 萬 | 0.1% | +9+2.0% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,022 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,276 | $6.40 萬 | 0.1% | −245−16.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 599 | $6.40 萬 | 0.1% | −115−16.1% | 減碼 | – |
| KOSKosmos Energy Ltd. | COM | 10,406 | $6.40 萬 | 0.1% | +10,406 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,533 | $6.20 萬 | 0.1% | −692−21.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 890 | $5.70 萬 | 0.1% | +890 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 8,680 | $5.70 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,209 | $5.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 480 | $5.10 萬 | 0.1% | +20+4.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,308 | $5.10 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 856 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,313 | $5.00 萬 | 0.1% | +651+98.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,944 | $4.90 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 500 | $4.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 570 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 435 | $4.70 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 886 | $4.60 萬 | 0.1% | +630+246.1% | 加碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 2,000 | $4.60 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 260 | $4.40 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 284 | $4.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,571 | $4.30 萬 | 0.1% | +653+34.0% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 7,200 | $4.20 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 150 | $4.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 1,711 | $3.80 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 812 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,283 | $3.60 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 88 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 530 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,742 | $13.2 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 324 | $11.8 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,079 | $9.50 萬 | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,930 | $8.50 萬 | 0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,094 | $6.60 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,142 | $6.30 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,086 | $6.20 萬 | 0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 935 | $9,000 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 200 | $5,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 27 | $4,000 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 500 | $2,000 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5 | $1,000 | <0.1% | – |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4 | $0 | 0.0% | – |
| RVICRetail Value Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 2 | $0 | 0.0% | 歷史 |