Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 49
- 較 2025 年第 4 季 0
- 總值
- $2.07 億
- 較 2025 年第 4 季 +$618.3 萬 (+3.1%)
| 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 | 1,327,681 | $4,510 萬 | 21.8% | +10,631+0.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,076,380 | $4,183 萬 | 20.2% | +55,219+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 317,934 | $1,342 萬 | 6.5% | +16,199+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 270,080 | $1,293 萬 | 6.2% | +9,542+3.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 226,682 | $1,150 萬 | 5.5% | +13,721+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,385 | $1,134 萬 | 5.5% | −6,035−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 207,628 | $1,089 萬 | 5.3% | +11,732+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 166,361 | $648.1 萬 | 3.1% | −4,261−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 174,681 | $623.8 萬 | 3.0% | +15,196+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 115,379 | $553.0 萬 | 2.7% | +22,810+24.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,345 | $458.6 萬 | 2.2% | −10−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,195 | $344.7 萬 | 1.7% | −215−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 126,343 | $298.8 萬 | 1.4% | +6,102+5.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 87,492 | $296.2 萬 | 1.4% | −2,090−2.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 19,664 | $274.1 萬 | 1.3% | −790−3.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,982 | $248.2 萬 | 1.2% | +301+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,498 | $241.0 萬 | 1.2% | +574+6.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,317 | $237.0 萬 | 1.1% | −653−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,000 | $174.4 萬 | 0.8% | +1,250+14.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,961 | $158.3 萬 | 0.8% | +143+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,257 | $103.1 萬 | 0.5% | +62+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,569 | $95.1 萬 | 0.5% | −529−17.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,217 | $92.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $78.7 萬 | 0.4% | +3+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,788 | $78.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,486 | $72.6 萬 | 0.4% | +282+8.8% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 28,186 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,167 | $63.8 萬 | 0.3% | −70−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $61.6 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,727 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,812 | $52.0 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,590 | $51.1 萬 | 0.2% | −1,190−7.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,937 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,830 | $44.7 萬 | 0.2% | +110+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,402 | $43.4 萬 | 0.2% | −61−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 744 | $42.6 萬 | 0.2% | −41−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,526 | $39.2 萬 | 0.2% | +71+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,695 | $36.1 萬 | 0.2% | +110+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,822 | $30.9 萬 | 0.1% | +145+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $30.8 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,165 | $30.7 萬 | 0.1% | +310+5.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 803 | $29.9 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,352 | $29.4 萬 | 0.1% | +38+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 303 | $27.9 萬 | 0.1% | +68+28.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,774 | $26.1 萬 | 0.1% | −120−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,266 | $26.0 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 860 | $21.0 萬 | 0.1% | +860 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,610 | $20.0 萬 | 0.1% | +1,610 | 新進 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,279 | $33.9 萬 | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,459 | $33.1 萬 | 0.2% | – |