Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- 最新申報
- 2023/11/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 369
- 較 2023 年第 1 季 −16
- 總值
- $1.13 億
- 較 2023 年第 1 季 +$4,304 萬 (+61.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 210,085 | $1,481 萬 | 13.1% | −33,501−13.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91,447 | $1,474 萬 | 13.1% | +91,447 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,890 | $1,474 萬 | 13.1% | −9,149−18.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,028 | $1,464 萬 | 13.0% | −4,860−12.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 201,649 | $1,462 萬 | 13.0% | +201,649 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,514 | $1,462 萬 | 13.0% | +42,194+13,185.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,910 | $192.2 萬 | 1.7% | −405−3.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 76,269 | $146.3 萬 | 1.3% | −327−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,853 | $131.4 萬 | 1.2% | −163−4.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,869 | $115.5 萬 | 1.0% | +19,869 | 新進 | – |
| NEENextera Energy Inc | Stock | 11,204 | $83.1 萬 | 0.7% | +32+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,969 | $78.1 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,831 | $72.6 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,488 | $72.0 萬 | 0.6% | +5,559+141.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,501 | $69.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,137 | $63.8 萬 | 0.6% | +9+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,215 | $58.0 萬 | 0.5% | −24−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,782 | $51.1 萬 | 0.5% | −214−10.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,216 | $41.4 萬 | 0.4% | −8−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,384 | $39.5 萬 | 0.4% | +64+2.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,484 | $38.5 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,998 | $35.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,482 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,689 | $35.4 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,712 | $29.1 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 579 | $28.3 萬 | 0.3% | −6−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,140 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 635 | $25.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,521 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,328 | $24.1 萬 | 0.2% | +62+1.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,512 | $22.9 萬 | 0.2% | +2,512 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,223 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,132 | $20.5 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,644 | $20.1 萬 | 0.2% | −52−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,346 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,127 | $17.9 萬 | 0.2% | −127−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,348 | $16.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 25,568 | $15.9 萬 | 0.1% | +39+0.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,500 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,321 | $14.0 萬 | 0.1% | +162+7.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,000 | $13.4 萬 | 0.1% | +1,000+33.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 834 | $13.1 萬 | 0.1% | +29+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 972 | $12.7 萬 | 0.1% | +42+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,367 | $12.5 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 488 | $12.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,919 | $11.5 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 1,336 | $11.4 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,392 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 1,867 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 444 | $10.9 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $9.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 880 | $9.66 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,827 | $9.56 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 7,893 | $9.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,608 | $8.95 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 168 | $8.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 730 | $8.74 萬 | 0.1% | −40−5.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,930 | $8.49 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 456 | $8.44 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 3,010 | $8.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 394 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 898 | $8.06 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 680 | $7.98 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,494 | $7.97 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,512 | $7.88 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,011 | $7.47 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 747 | $7.29 萬 | 0.1% | −300−28.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,725 | $7.18 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,142 | $7.16 萬 | 0.1% | −1,779−45.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 548 | $7.02 萬 | 0.1% | +516+1,612.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,429 | $6.86 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,022 | $6.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $6.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,539 | $6.31 萬 | 0.1% | +1,235+406.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 130 | $6.22 萬 | 0.1% | −3−2.3% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 2,218 | $6.13 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 70 | $6.11 萬 | 0.1% | +5+7.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,385 | $5.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 384 | $5.83 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,342 | $5.73 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,929 | $5.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,828 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 423 | $5.03 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 570 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 856 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224 | $4.93 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 284 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,779 | $4.79 萬 | <0.1% | +43+1.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 500 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 912 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 150 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 110 | $4.65 萬 | <0.1% | −12−9.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,994 | $4.50 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 7,200 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 1,182 | $4.17 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,209 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 3,960 | $19.4 萬 | 0.3% | 歷史 |
| EXELExelixis, Inc. | COM | 9,451 | $18.3 萬 | 0.3% | 歷史 |
| TKRTimken Co | COM | 1,518 | $12.4 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 3,559 | $12.3 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,223 | $10.1 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,906 | $8.62 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 835 | $7.41 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 212 | $6.34 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 1,178 | $5.70 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,317 | $4.81 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 256 | $3.96 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 198 | $7,674 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 300 | $7,230 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 37 | $6,388 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 107 | $6,368 | <0.1% | – |
| SPLKSplunk Inc | COM | 63 | $6,040 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32 | $3,508 | <0.1% | – |
| WDCWestern Digital Corp | COM | 62 | $2,336 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30 | $2,182 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 10 | $2,032 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17 | $1,687 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22 | $1,488 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 16 | $1,202 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 1,855 | $1,187 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 300 | $1,071 | <0.1% | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 800 | $781 | <0.1% | – |
| Hexo Corp428304406 | COM | 53 | $71 | <0.1% | – |