Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 +9
- 總值
- $2.36 億
- 較 2026 年第 1 季 +$2,891 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,161,153 | $5,151 萬 | 21.8% | +84,773+7.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,347,961 | $4,966 萬 | 21.0% | +20,280+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 358,179 | $1,512 萬 | 6.4% | +40,245+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 298,214 | $1,424 萬 | 6.0% | +28,134+10.4% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 258,411 | $1,312 萬 | 5.6% | +31,729+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 243,427 | $1,305 萬 | 5.5% | +35,799+17.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 247,940 | $1,282 萬 | 5.4% | −3,445−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 180,888 | $715.2 萬 | 3.0% | +6,207+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 157,683 | $650.4 萬 | 2.8% | −8,678−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 116,659 | $563.9 萬 | 2.4% | +1,280+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,942 | $513.9 萬 | 2.2% | −403−2.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,250 | $358.2 萬 | 1.5% | −3,945−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 129,673 | $339.2 萬 | 1.4% | +3,330+2.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,470 | $315.5 萬 | 1.3% | −9,022−10.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,478 | $274.3 萬 | 1.2% | −20−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,476 | $242.7 萬 | 1.0% | −3,841−11.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 19,097 | $241.3 萬 | 1.0% | −567−2.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,815 | $220.0 萬 | 0.9% | −5,167−18.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,058 | $201.3 萬 | 0.9% | +58+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,904 | $159.9 萬 | 0.7% | −57−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,232 | $115.5 萬 | 0.5% | +15+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,076 | $114.7 萬 | 0.5% | +507+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,945 | $107.8 萬 | 0.5% | −312−5.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $100.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,788 | $90.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,603 | $85.9 萬 | 0.4% | +117+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,047 | $71.8 萬 | 0.3% | −120−0.9% | 減碼 | – |
| ALRSAlerus Financial Corp | COM | 23,006 | $71.5 萬 | 0.3% | −5,180−18.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,842 | $65.1 萬 | 0.3% | +30+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,273 | $63.7 萬 | 0.3% | −12−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 529 | $61.1 萬 | 0.3% | +529 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 6,717 | $60.4 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,423 | $53.8 萬 | 0.2% | +21+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,540 | $52.5 萬 | 0.2% | −1,050−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,937 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,920 | $47.3 萬 | 0.2% | +90+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 746 | $42.0 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 320 | $38.4 萬 | 0.2% | +17+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 876 | $36.8 萬 | 0.2% | +73+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $35.8 萬 | 0.2% | +47+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,487 | $33.7 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,294 | $32.6 萬 | 0.1% | −58−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,165 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 509 | $29.6 萬 | 0.1% | +509 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,351 | $27.7 萬 | 0.1% | +85+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,817 | $26.6 萬 | 0.1% | +43+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 613 | $26.6 萬 | 0.1% | +613 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,787 | $25.0 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,794 | $24.5 萬 | 0.1% | −28−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 320 | $23.1 萬 | 0.1% | +320 | 新進 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 7,857 | $22.9 萬 | 0.1% | +7,857 | 新進 | – |
| CATCaterpillar Inc | Stock | 214 | $22.8 萬 | 0.1% | +214 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 725 | $21.9 萬 | 0.1% | +725 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 822 | $20.9 萬 | 0.1% | −38−4.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,228 | $20.8 萬 | 0.1% | +1,228 | 新進 | 歷史 |
| DEDeere & Co | Stock | 326 | $20.7 萬 | 0.1% | +326 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,247 | $20.5 萬 | 0.1% | +1,247 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。