Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/6 申報。只含多頭部位。
- 持股檔數
- 48
- 2025 年第 2 季沒有申報
- 總值
- $1.82 億
- 2025 年第 2 季沒有申報
Johnson Wealth Management, LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,238,868 | $3,888 萬 | 21.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 887,354 | $3,423 萬 | 18.9% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 248,925 | $1,139 萬 | 6.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 265,132 | $1,134 萬 | 6.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 229,581 | $1,106 萬 | 6.1% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 172,547 | $931.1 萬 | 5.1% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 182,062 | $924.5 萬 | 5.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 170,627 | $620.2 萬 | 3.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,355 | $472.7 萬 | 2.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 138,994 | $457.3 萬 | 2.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 86,104 | $413.1 萬 | 2.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,755 | $324.5 萬 | 1.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,905 | $283.5 萬 | 1.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,638 | $261.8 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 103,894 | $247.8 萬 | 1.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,721 | $237.7 萬 | 1.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 20,429 | $226.8 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,607 | $219.2 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 8,981 | $167.6 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,881 | $167.2 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,924 | $151.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,195 | $96.9 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,788 | $85.5 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,361 | $81.7 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $74.3 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,990 | $72.7 萬 | 0.4% | – | – | 歷史 |
| ALRSAlerus Financial Corp | COM | 28,186 | $62.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $58.9 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 797 | $58.6 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,972 | $58.0 萬 | 0.3% | – | – | – |
| OTTROtter Tail Corp | COM | 6,732 | $55.2 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,953 | $54.9 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,334 | $51.2 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,330 | $48.8 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,394 | $46.0 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,937 | $43.9 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,620 | $42.3 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,682 | $41.0 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,109 | $37.0 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,585 | $36.6 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,114 | $35.1 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,443 | $34.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,279 | $33.2 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 735 | $32.7 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,339 | $31.0 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,765 | $28.7 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,371 | $28.3 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,261 | $26.8 萬 | 0.1% | – | – | – |