JOHNSON INVESTMENT COUNSEL INC
Cincinnati OH · SEC CIK 0000821197
$123.69亿2026Q1 申报市值
810持仓数
30.7%前十大占比 · 第一大 7.5%
111 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JMTG 新建仓+$8,024.99万
AGG 新建仓+$7,942.82万
AVGO 加仓+$5,692.57万
LH 加仓+$5,297.31万
VGIT 新建仓+$4,327.81万
2026Q1 卖出最多 按季末市值估算
ASML 减仓-$3,086.00万
CVX 减仓-$2,804.59万
LNT 减仓-$2,098.11万
PG 减仓-$1,774.03万
ADBE 减仓-$1,409.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $30.15万 | 0.00% | 16,501 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $30.18万 | 0.00% | 2,523 | -3,087 | -55.0% | -$36.92万 | 减仓 |
| DSI | ISHARES TR | $30.30万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC | $30.36万 | 0.00% | 8,700 | 8,700 | — | $30.36万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $30.37万 | 0.00% | 2,031 | 4 | 0.2% | $598 | 加仓 |
| — | VANECK ETF TRUST | $30.40万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $30.53万 | 0.00% | 1,551 | 17 | 1.1% | $3,347 | 加仓 |
| RPAY | REPAY HLDGS CORP | $30.64万 | 0.00% | 117,865 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $30.83万 | 0.00% | 1,214 | 4 | 0.3% | $1,016 | 加仓 |
| WULF | TERAWULF INC | $30.85万 | 0.00% | 21,380 | -1,620 | -7.0% | -$2.34万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $31.45万 | 0.00% | 4,596 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $31.82万 | 0.00% | 2,157 | -3,030 | -58.4% | -$44.70万 | 减仓 |
| SHE | SPDR SERIES TRUST | $31.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $32.02万 | 0.00% | 38,215 | -9,592 | -20.1% | -$8.04万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.08万 | 0.00% | 16,244 | -14,798 | -47.7% | -$29.23万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $32.70万 | 0.00% | 8,734 | -1,700 | -16.3% | -$6.36万 | 减仓 |
| IBTG | ISHARES TR | $32.74万 | 0.00% | 14,288 | 14,288 | — | $32.74万 | 新建仓 |
| NEM | NEWMONT CORP | $32.76万 | 0.00% | 3,026 | -105 | -3.4% | -$1.14万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $32.88万 | 0.00% | 5,824 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $33.14万 | 0.00% | 7,852 | -997 | -11.3% | -$4.21万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $33.14万 | 0.00% | 3,527 | -2,456 | -41.0% | -$23.08万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $33.68万 | 0.00% | 2,059 | 2,059 | — | $33.68万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $34.10万 | 0.00% | 4,031 | -1,597 | -28.4% | -$13.51万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $34.13万 | 0.00% | 3,641 | -202 | -5.3% | -$1.89万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $34.72万 | 0.00% | 10,048 | 1,240 | 14.1% | $4.28万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.44万 | 0.00% | 933 | 15 | 1.6% | $5,699 | 加仓 |
| CPAY | CORPAY INC | $35.65万 | 0.00% | 1,225 | 60 | 5.2% | $1.75万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $35.72万 | 0.00% | 6,879 | 6,879 | — | $35.72万 | 新建仓 |
| FISV | FISERV INC | $35.83万 | 0.00% | 6,422 | -1,561 | -19.6% | -$8.71万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $36.00万 | 0.00% | 6,823 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $36.06万 | 0.00% | 5,753 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $36.88万 | 0.00% | 3,940 | 3,940 | — | $36.88万 | 新建仓 |
| USRT | ISHARES TR | $36.89万 | 0.00% | 6,233 | 6,233 | — | $36.89万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.96万 | 0.00% | 478 | 15 | 3.2% | $1.16万 | 加仓 |
| F | FORD MTR CO | $37.16万 | 0.00% | 32,202 | -1,012 | -3.0% | -$1.17万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $37.26万 | 0.00% | 5,970 | -1,848 | -23.6% | -$11.54万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $37.42万 | 0.00% | 8,671 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $37.44万 | 0.00% | 2,574 | -50 | -1.9% | -$7,273 | 减仓 |
| IBTJ | ISHARES TR | $37.55万 | 0.00% | 17,193 | 17,193 | — | $37.55万 | 新建仓 |
| FFIV | F5 INC | $37.61万 | 0.00% | 1,300 | 10 | 0.8% | $2,893 | 加仓 |
| PWR | QUANTA SVCS INC | $37.72万 | 0.00% | 687 | -440 | -39.0% | -$24.16万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $37.74万 | 0.00% | 722 | 20 | 2.8% | $1.05万 | 加仓 |
| U | UNITY SOFTWARE INC | $37.90万 | 0.00% | 17,276 | 260 | 1.5% | $5,704 | 重新持有 |
| XHB | SPDR SERIES TRUST | $37.93万 | 0.00% | 3,842 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $38.00万 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $38.12万 | 0.00% | 3,942 | -143 | -3.5% | -$1.38万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $38.20万 | 0.00% | 8,551 | -5,387 | -38.6% | -$24.06万 | 减仓 |
| D | DOMINION ENERGY INC | $38.24万 | 0.00% | 6,186 | -132 | -2.1% | -$8,160 | 减仓 |
| GPN | GLOBAL PMTS INC | $38.25万 | 0.00% | 5,683 | 611 | 12.0% | $4.11万 | 加仓 |
| HUM | HUMANA INC | $38.30万 | 0.00% | 2,209 | -10 | -0.5% | -$1,734 | 减仓 |
| TRGP | TARGA RES CORP | $38.34万 | 0.00% | 1,529 | -41 | -2.6% | -$1.03万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $38.45万 | 0.00% | 8,396 | -218 | -2.5% | -$9,985 | 减仓 |
| BHP | BHP BILLITON LIMITED | $38.73万 | 0.00% | 5,325 | -2,689 | -33.6% | -$19.56万 | 减仓 |
| SOLV | SOLVENTUM CORP | $38.87万 | 0.00% | 5,953 | 694 | 13.2% | $4.53万 | 加仓 |
| AYI | ACUITY INC | $39.03万 | 0.00% | 1,393 | -67 | -4.6% | -$1.88万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $39.14万 | 0.00% | 815 | -720 | -46.9% | -$34.57万 | 减仓 |
| ITM | VANECK ETF TRUST | $39.33万 | 0.00% | 8,470 | 8,470 | — | $39.33万 | 新建仓 |
| ESGU | ISHARES TR | $39.37万 | 0.00% | 2,784 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $39.41万 | 0.00% | 8,573 | -2,919 | -25.4% | -$13.42万 | 减仓 |
| ALLE | ALLEGION PLC | $39.48万 | 0.00% | 2,717 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $39.85万 | 0.00% | 8,736 | 8,736 | — | $39.85万 | 新建仓 |
| IT | GARTNER INC | $40.03万 | 0.00% | 2,528 | 787 | 45.2% | $12.46万 | 加仓 |
| PDD | PDD HOLDINGS INC | $40.03万 | 0.00% | 3,918 | -726 | -15.6% | -$7.42万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.09万 | 0.00% | 962 | 6 | 0.6% | $2,500 | 加仓 |
| MBB | ISHARES TR | $40.13万 | 0.00% | 4,227 | 4,227 | — | $40.13万 | 新建仓 |
| IDU | ISHARES TR | $40.27万 | 0.00% | 3,468 | 185 | 5.6% | $2.15万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $40.43万 | 0.00% | 4,905 | -104 | -2.1% | -$8,573 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $40.54万 | 0.00% | 3,231 | -570 | -15.0% | -$7.15万 | 减仓 |
| AFL | AFLAC INC | $40.62万 | 0.00% | 3,702 | -4,793 | -56.4% | -$52.59万 | 减仓 |
| FSLR | FIRST SOLAR INC | $41.27万 | 0.00% | 2,092 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $41.29万 | 0.00% | 3,994 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $41.46万 | 0.00% | 3,690 | -9 | -0.2% | -$1,011 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $41.48万 | 0.00% | 9,087 | 24 | 0.3% | $1,096 | 加仓 |
| RMD | RESMED INC | $41.72万 | 0.00% | 1,859 | 51 | 2.8% | $1.14万 | 加仓 |
| BBY | BEST BUY INC | $41.80万 | 0.00% | 6,511 | -2,850 | -30.4% | -$18.30万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $41.81万 | 0.00% | 7,807 | 7,807 | — | $41.81万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $42.27万 | 0.00% | 11,908 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $42.42万 | 0.00% | 8,374 | -1,017 | -10.8% | -$5.15万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $42.51万 | 0.00% | 8,400 | 8,400 | — | $42.51万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $42.77万 | 0.00% | 8,901 | 8,901 | — | $42.77万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $42.86万 | 0.00% | 25,867 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $43.04万 | 0.00% | 10,334 | -204 | -1.9% | -$8,497 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.12万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $43.16万 | 0.00% | 3,941 | 270 | 7.4% | $2.96万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $43.16万 | 0.00% | 17,400 | 17,400 | — | $43.16万 | 新建仓 |
| NLR | VANECK ETF TRUST | $43.35万 | 0.00% | 3,255 | 1,780 | 120.7% | $23.71万 | 重新持有 |
| APTV | APTIV PLC | $43.68万 | 0.00% | 6,290 | 260 | 4.3% | $1.81万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $43.69万 | 0.00% | 377 | 65 | 20.8% | $7.53万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $44.23万 | 0.00% | 4,740 | -1,970 | -29.4% | -$18.38万 | 减仓 |
| CCL | CARNIVAL CORP | $44.23万 | 0.00% | 17,092 | 9,471 | 124.3% | $24.51万 | 加仓 |
| EVRG | EVERGY INC | $44.58万 | 0.00% | 5,442 | -2,716 | -33.3% | -$22.25万 | 减仓 |
| WSO | WATSCO INC | $44.71万 | 0.00% | 1,229 | -45 | -3.5% | -$1.64万 | 减仓 |
| IVZ | INVESCO LTD | $44.80万 | 0.00% | 18,444 | 6,300 | 51.9% | $15.30万 | 加仓 |
| KEY | KEYCORP | $44.88万 | 0.00% | 22,385 | 204 | 0.9% | $4,090 | 加仓 |
| ANET | ARISTA NETWORKS INC | $44.94万 | 0.00% | 3,660 | 502 | 15.9% | $6.16万 | 加仓 |
| GL | GLOBE LIFE INC | $44.95万 | 0.00% | 3,230 | -4,480 | -58.1% | -$62.35万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $45.10万 | 0.00% | 10,011 | 10,011 | — | $45.10万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $45.12万 | 0.00% | 4,701 | 339 | 7.8% | $3.25万 | 加仓 |
| — | COTERRA ENERGY INC | $45.28万 | 0.00% | 12,886 | 417 | 3.3% | $1.47万 | 加仓 |
| — | ENVIRI CORP | $45.33万 | 0.00% | 23,102 | 0 | 0.0% | — | 不变 |