Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- 最新申報
- 2023/11/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 346
- 較 2022 年第 2 季 +26
- 總值
- $2,619 萬
- 較 2022 年第 2 季 −$4,817 萬 (−64.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,826 | $562.5 萬 | 21.5% | −53,854−90.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,208 | $141.1 萬 | 5.4% | −81−0.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 79,474 | $134.7 萬 | 5.1% | −4,267−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,016 | $107.2 萬 | 4.1% | −53−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,116 | $87.2 萬 | 3.3% | +24+0.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,792 | $73.1 萬 | 2.8% | +10+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,959 | $64.3 萬 | 2.5% | +3+0.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,501 | $57.5 萬 | 2.2% | −1,502−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,878 | $49.8 萬 | 1.9% | +222+13.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,109 | $48.7 萬 | 1.9% | +9+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,996 | $46.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,294 | $37.5 萬 | 1.4% | −152−6.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,653 | $36.2 萬 | 1.4% | +12+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,449 | $34.5 萬 | 1.3% | +11+0.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,027 | $29.1 萬 | 1.1% | +7+0.2% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,482 | $27.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,114 | $26.0 萬 | 1.0% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,864 | $25.3 萬 | 1.0% | +20+1.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,223 | $25.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,112 | $24.4 萬 | 0.9% | +14,112 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,749 | $24.0 萬 | 0.9% | +12+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $23.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,373 | $21.7 萬 | 0.8% | −1,245−18.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,104 | $21.6 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,025 | $21.2 萬 | 0.8% | +661+10.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 632 | $21.1 萬 | 0.8% | −338−34.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,480 | $20.4 萬 | 0.8% | −598−11.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,521 | $19.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,479 | $16.7 萬 | 0.6% | −50−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,346 | $16.0 萬 | 0.6% | −10−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,553 | $15.9 萬 | 0.6% | −78−1.4% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 25,461 | $15.8 萬 | 0.6% | +30+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,342 | $15.2 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 2,353 | $15.0 萬 | 0.6% | −671−22.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 9,568 | $15.0 萬 | 0.6% | +9,568 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,010 | $14.2 萬 | 0.5% | −58−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $14.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,238 | $13.8 萬 | 0.5% | +1,238 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 10,500 | $12.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 416 | $12.0 萬 | 0.5% | +100+31.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,141 | $11.9 萬 | 0.5% | +21+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,026 | $11.3 萬 | 0.4% | +17+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 786 | $11.3 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,867 | $11.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,836 | $10.7 萬 | 0.4% | −569−23.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,223 | $10.5 萬 | 0.4% | +1,223 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,968 | $10.2 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $9.60 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 7,893 | $9.50 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 1,537 | $9.10 萬 | 0.3% | +1,537 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,370 | $9.00 萬 | 0.3% | −1,384−50.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,392 | $8.70 萬 | 0.3% | +2,392 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,047 | $8.40 萬 | 0.3% | +1,047 | 新進 | – |
| TAT&T Inc. | Stock | 5,431 | $8.30 萬 | 0.3% | +115+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 882 | $8.20 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 482 | $7.90 萬 | 0.3% | +2+0.4% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,743 | $7.90 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 214 | $7.80 萬 | 0.3% | +214 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 394 | $7.70 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 152 | $7.70 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,385 | $7.60 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 3,010 | $7.60 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 457 | $7.50 萬 | 0.3% | +3+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,995 | $7.40 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,500 | $7.10 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,930 | $7.10 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 720 | $6.90 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $6.60 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,817 | $6.20 萬 | 0.2% | +1,817 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,577 | $6.10 萬 | 0.2% | +44+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,276 | $6.10 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 599 | $6.10 萬 | 0.2% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 1,501 | $6.00 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,828 | $5.90 萬 | 0.2% | +2,828 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 162 | $5.80 萬 | 0.2% | +74+84.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,388 | $5.80 萬 | 0.2% | +62+1.9% | 加碼依 1 比 4 拆股換算 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,022 | $5.80 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 890 | $5.50 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 480 | $5.40 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,317 | $5.30 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,259 | $5.30 萬 | 0.2% | −147−1.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 8,736 | $5.20 萬 | 0.2% | +56+0.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 582 | $4.90 萬 | 0.2% | +582 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 380 | $4.80 萬 | 0.2% | −84−18.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 284 | $4.50 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 500 | $4.50 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,209 | $4.50 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,957 | $4.40 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,594 | $4.30 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249 | $4.30 萬 | 0.2% | +249 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 912 | $4.30 萬 | 0.2% | +912 | 新進 | – |
| ALEAllete Inc | COM NEW | 856 | $4.30 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224 | $4.20 萬 | 0.2% | +224 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,337 | $4.20 萬 | 0.2% | +24+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 150 | $4.10 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 570 | $4.10 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 892 | $3.90 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 7,200 | $3.90 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 260 | $3.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 2,000 | $3.80 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 2,826 | $12.2 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 3,447 | $11.9 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,036 | $9.50 萬 | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,825 | $7.90 萬 | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 248 | $2.10 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 470 | $2.00 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 135 | $9,000 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 32 | $9,000 | <0.1% | – |
| TFSLTFS Financial CORP | COM | 400 | $5,000 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 175 | $3,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 33 | $2,000 | <0.1% | 歷史 |
| NENoble Corp plc | Equities | 19 | $0 | 0.0% | 歷史 |