Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 49
- 較 2025 年第 3 季 +1
- 總值
- $2.01 億
- 較 2025 年第 3 季 +$1,945 萬 (+10.7%)
| 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 | 1,317,050 | $4,311 萬 | 21.5% | +78,182+6.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,021,161 | $4,043 萬 | 20.1% | +133,807+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 301,735 | $1,284 萬 | 6.4% | +36,603+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 260,538 | $1,249 萬 | 6.2% | +30,957+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 257,420 | $1,205 萬 | 6.0% | +8,495+3.4% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 212,961 | $1,079 萬 | 5.4% | +30,899+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 195,896 | $1,031 萬 | 5.1% | +23,349+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 170,622 | $650.2 萬 | 3.2% | −50.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 159,485 | $545.6 萬 | 2.7% | +20,491+14.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,355 | $483.4 萬 | 2.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 92,569 | $445.9 萬 | 2.2% | +6,465+7.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,410 | $329.9 萬 | 1.6% | −345−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,582 | $291.8 萬 | 1.5% | −323−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 120,241 | $275.4 萬 | 1.4% | +16,347+15.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,454 | $251.1 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,681 | $244.9 萬 | 1.2% | −957−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,924 | $242.6 萬 | 1.2% | +317+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,970 | $236.7 萬 | 1.2% | −751−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,750 | $163.2 萬 | 0.8% | −231−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,818 | $155.0 萬 | 0.8% | −63−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,098 | $149.8 萬 | 0.7% | +174+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,219 | $100.8 萬 | 0.5% | +229+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,195 | $99.2 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,788 | $87.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,361 | $83.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,204 | $74.0 萬 | 0.4% | +870+37.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,296 | $65.1 萬 | 0.3% | −181−12.3% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 28,186 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,237 | $61.7 萬 | 0.3% | +265+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,816 | $57.0 萬 | 0.3% | +134+8.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,727 | $54.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,780 | $51.9 萬 | 0.3% | +450+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 785 | $51.8 萬 | 0.3% | −12−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,463 | $50.6 萬 | 0.3% | +69+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,937 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,720 | $42.0 萬 | 0.2% | +100+1.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,894 | $36.9 萬 | 0.2% | −59−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 810 | $36.4 萬 | 0.2% | +75+10.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,585 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,455 | $35.2 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,066 | $34.3 萬 | 0.2% | −48−4.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,279 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,459 | $33.1 萬 | 0.2% | −650−12.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,304 | $30.8 萬 | 0.2% | −67−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,314 | $30.0 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,855 | $29.3 萬 | 0.1% | +90+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 235 | $25.3 萬 | 0.1% | +235 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,677 | $20.2 萬 | 0.1% | +1,677 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,261 | $26.8 萬 | 0.1% | – |