Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- 最新申報
- 2023/11/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 376
- 較 2023 年第 2 季 +7
- 總值
- $4,470 萬
- 較 2023 年第 2 季 −$6,798 萬 (−60.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,874 | $593.1 萬 | 13.3% | −19,154−58.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,615 | $452.0 萬 | 10.1% | −27,275−68.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,647 | $423.6 萬 | 9.5% | −29,867−70.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,077 | $385.8 萬 | 8.6% | −66,370−72.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,113 | $356.6 萬 | 8.0% | −157,972−75.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,039 | $171.9 萬 | 3.8% | +129+1.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 74,350 | $146.4 萬 | 3.3% | −1,919−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,873 | $135.7 萬 | 3.0% | +20+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,969 | $79.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,488 | $68.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,845 | $67.1 萬 | 1.5% | +14+0.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 19,668 | $66.0 萬 | 1.5% | −833−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,204 | $64.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,137 | $56.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,215 | $55.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,782 | $53.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,684 | $40.3 萬 | 0.9% | +200+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,216 | $38.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,384 | $37.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,998 | $35.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 4,482 | $34.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,702 | $32.6 萬 | 0.7% | +13+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 594 | $30.3 萬 | 0.7% | +15+2.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,140 | $25.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 661 | $24.9 萬 | 0.6% | +26+4.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,424 | $22.8 萬 | 0.5% | +96+1.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,521 | $22.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,134 | $22.1 萬 | 0.5% | +110+2.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $21.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 5,644 | $20.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,712 | $20.1 萬 | 0.5% | −1,000−36.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,137 | $19.8 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,322 | $19.7 萬 | 0.4% | +1,322 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,132 | $19.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,346 | $18.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,223 | $18.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,500 | $17.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 780 | $16.8 萬 | 0.4% | +759+3,614.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 25,596 | $15.5 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 884 | $14.9 萬 | 0.3% | +50+6.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,275 | $14.2 萬 | 0.3% | −73−5.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 490 | $13.4 萬 | 0.3% | +2+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,333 | $13.1 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,198 | $13.0 萬 | 0.3% | +3,198 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 972 | $12.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,000 | $12.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $12.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 10,893 | $11.4 萬 | 0.3% | +3,000+38.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,483 | $11.3 萬 | 0.3% | +116+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,392 | $10.5 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 444 | $10.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,950 | $9.74 萬 | 0.2% | +31+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 880 | $9.73 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 730 | $9.55 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 9,022 | $9.51 萬 | 0.2% | +3,000+49.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,867 | $9.47 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,843 | $8.94 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 168 | $8.53 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,658 | $8.50 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $8.39 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,930 | $8.09 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 394 | $8.02 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 898 | $7.92 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 456 | $7.72 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,147 | $7.63 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,776 | $7.60 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,494 | $7.52 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 548 | $7.52 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 3,010 | $7.43 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,518 | $7.41 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 747 | $7.08 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 2,011 | $6.74 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 130 | $6.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,442 | $6.47 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 2,216 | $6.40 萬 | 0.1% | −2−0.1% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,929 | $5.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 70 | $5.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 385 | $5.62 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,353 | $5.53 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127 | $5.52 萬 | 0.1% | +17+15.5% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,950 | $4.87 萬 | 0.1% | +900+43.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249 | $4.71 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 2,821 | $4.68 萬 | 0.1% | +42+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224 | $4.66 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 1,182 | $4.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 150 | $4.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 856 | $4.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 7,200 | $4.51 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 424 | $4.49 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 500 | $4.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 284 | $4.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,828 | $4.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 570 | $4.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 912 | $4.30 萬 | 0.1% | 00.0% | 不變 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $4.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 4,005 | $4.06 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 613 | $3.79 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 403 | $3.73 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,000 | $3.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 201,649 | $1,462 萬 | 13.0% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,869 | $115.5 萬 | 1.0% | – |
| PVHPVH Corp. | COM | 1,336 | $11.4 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 680 | $7.98 萬 | 0.1% | 歷史 |
| Theratechnologies Inc88338H100 | COM | 32,000 | $2.69 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 286 | $2.15 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 2,053 | $1.39 萬 | <0.1% | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 180 | $1.18 萬 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 20,000 | $7,400 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 1,000 | $5,770 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 125 | $4,380 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 505 | $2,222 | <0.1% | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 800 | $704 | <0.1% | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 50 | $143 | <0.1% | 歷史 |