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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $69.15万 | 0.01% | 2,556 | -2,010 | -44.0% | -$54.38万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $69.50万 | 0.01% | 8,836 | -2,218 | -20.1% | -$17.45万 | 减仓 |
| IBB | ISHARES TR | $69.71万 | 0.01% | 4,129 | -45 | -1.1% | -$7,598 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $69.89万 | 0.01% | 6,327 | 576 | 10.0% | $6.36万 | 加仓 |
| GSK | GSK PLC | $70.28万 | 0.01% | 12,735 | -1,709 | -11.8% | -$9.43万 | 减仓 |
| PHM | PULTE GROUP INC | $70.51万 | 0.01% | 5,995 | -119 | -1.9% | -$1.40万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $71.20万 | 0.01% | 3,905 | -2,063 | -34.6% | -$37.61万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $71.27万 | 0.01% | 3,254 | -2,740 | -45.7% | -$60.01万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $71.59万 | 0.01% | 7,755 | -1,520 | -16.4% | -$14.03万 | 减仓 |
| IJS | ISHARES TR | $71.63万 | 0.01% | 6,047 | 375 | 6.6% | $4.44万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $71.97万 | 0.01% | 7,367 | 61 | 0.8% | $5,959 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72.11万 | 0.01% | 8,908 | -1,094 | -10.9% | -$8.86万 | 减仓 |
| EMXC | ISHARES INC | $72.12万 | 0.01% | 9,169 | 60 | 0.7% | $4,720 | 加仓 |
| FDX | FEDEX CORP | $72.82万 | 0.01% | 2,045 | -298 | -12.7% | -$10.61万 | 减仓 |
| MGV | VANGUARD WORLD FD | $73.25万 | 0.01% | 5,054 | -397 | -7.3% | -$5.75万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $73.87万 | 0.01% | 1,812 | -109 | -5.7% | -$4.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $74.55万 | 0.01% | 2,279 | -370 | -14.0% | -$12.10万 | 减仓 |
| SCZ | ISHARES TR | $75.68万 | 0.01% | 9,652 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $76.36万 | 0.01% | 16,365 | -129 | -0.8% | -$6,019 | 减仓 |
| SNA | SNAP ON INC | $76.42万 | 0.01% | 2,104 | -342 | -14.0% | -$12.42万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $76.57万 | 0.01% | 3,222 | 866 | 36.8% | $20.58万 | 加仓 |
| BP | BP PLC | $77.02万 | 0.01% | 16,387 | -1,579 | -8.8% | -$7.42万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $77.39万 | 0.01% | 11,823 | -39 | -0.3% | -$2,553 | 减仓 |
| VXF | VANGUARD INDEX FDS | $78.15万 | 0.01% | 3,797 | 382 | 11.2% | $7.86万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $78.34万 | 0.01% | 10,235 | 41 | 0.4% | $3,138 | 加仓 |
| — | ROUNDHILL ETF TRUST | $78.56万 | 0.01% | 28,650 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $78.78万 | 0.01% | 1,067 | -26 | -2.4% | -$1.92万 | 减仓 |
| WELL | WELLTOWER INC | $79.82万 | 0.01% | 4,037 | -1,756 | -30.3% | -$34.72万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $80.16万 | 0.01% | 27,921 | 27,921 | — | $80.16万 | 新建仓 |
| CTVA | CORTEVA INC | $80.46万 | 0.01% | 9,612 | -787 | -7.6% | -$6.59万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $80.89万 | 0.01% | 4,871 | 6 | 0.1% | $996 | 加仓 |
| ALC | ALCON AG | $80.92万 | 0.01% | 10,739 | -1,585 | -12.9% | -$11.94万 | 减仓 |
| HAL | HALLIBURTON CO | $81.04万 | 0.01% | 20,784 | 106 | 0.5% | $4,133 | 加仓 |
| TOLZ | PROSHARES TR | $81.78万 | 0.01% | 13,635 | 13,635 | — | $81.78万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $82.27万 | 0.01% | 5,744 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $83.04万 | 0.01% | 9,187 | -1,236 | -11.9% | -$11.17万 | 减仓 |
| STT | STATE STR CORP | $83.40万 | 0.01% | 6,590 | 60 | 0.9% | $7,594 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $83.80万 | 0.01% | 8,893 | 195 | 2.2% | $1.84万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $84.52万 | 0.01% | 6,921 | -129 | -1.8% | -$1.58万 | 减仓 |
| DGRW | WISDOMTREE TR | $84.97万 | 0.01% | 9,673 | 3 | 0.0% | $264 | 加仓 |
| AZN | ASTRAZENECA PLC | $85.24万 | 0.01% | 4,322 | 4,322 | — | $85.24万 | 新建仓 |
| SPSC | SPS COMM INC | $85.43万 | 0.01% | 15,345 | 990 | 6.9% | $5.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $86.15万 | 0.01% | 3,131 | -99 | -3.1% | -$2.72万 | 减仓 |
| CPT | CAMDEN PPTY TR | $87.71万 | 0.01% | 8,981 | -1,899 | -17.5% | -$18.55万 | 减仓 |
| MET | METLIFE INC | $88.18万 | 0.01% | 12,469 | -1,440 | -10.4% | -$10.18万 | 减仓 |
| TPR | TAPESTRY INC | $88.23万 | 0.01% | 6,253 | -1,050 | -14.4% | -$14.82万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $89.02万 | 0.01% | 15,734 | -1,288 | -7.6% | -$7.29万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $89.04万 | 0.01% | 17,847 | 17,847 | — | $89.04万 | 新建仓 |
| DGRO | ISHARES TR | $89.72万 | 0.01% | 12,784 | 58 | 0.5% | $4,070 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $90.27万 | 0.01% | 32,415 | -612 | -1.9% | -$1.70万 | 减仓 |
| WAT | WATERS CORP | $90.86万 | 0.01% | 3,051 | 1,896 | 164.2% | $56.46万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $91.44万 | 0.01% | 3,553 | 270 | 8.2% | $6.95万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $91.76万 | 0.01% | 29,287 | -340 | -1.1% | -$1.07万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $91.82万 | 0.01% | 19,475 | 19,475 | — | $91.82万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $91.88万 | 0.01% | 8,504 | 2,835 | 50.0% | $30.63万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $93.14万 | 0.01% | 23,015 | 23,015 | — | $93.14万 | 新建仓 |
| IJT | ISHARES TR | $93.48万 | 0.01% | 6,460 | 402 | 6.6% | $5.82万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $94.68万 | 0.01% | 18,920 | 18,920 | — | $94.68万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $95.28万 | 0.01% | 6,837 | -5,776 | -45.8% | -$80.50万 | 减仓 |
| IGF | ISHARES TR | $95.71万 | 0.01% | 14,286 | 14,286 | — | $95.71万 | 新建仓 |
| IGSB | ISHARES TR | $95.90万 | 0.01% | 18,245 | 18,245 | — | $95.90万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $97.07万 | 0.01% | 18,367 | 1 | 0.0% | $53 | 加仓 |
| EBAY | EBAY INC. | $99.85万 | 0.01% | 10,970 | -1,051 | -8.7% | -$9.57万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $100.22万 | 0.01% | 16,335 | 960 | 6.2% | $5.89万 | 加仓 |
| URA | GLOBAL X FDS | $100.79万 | 0.01% | 20,812 | 12,580 | 152.8% | $60.92万 | 重新持有 |
| NUE | NUCOR CORP | $101.56万 | 0.01% | 6,006 | 14 | 0.2% | $2,367 | 加仓 |
| GLOB | GLOBANT S A | $101.57万 | 0.01% | 22,027 | 12,396 | 128.7% | $57.16万 | 加仓 |
| IDA | IDACORP INC | $102.18万 | 0.01% | 7,147 | 7,147 | — | $102.18万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $102.60万 | 0.01% | 8,862 | -1,117 | -11.2% | -$12.93万 | 减仓 |
| DAL | DELTA AIR LINES INC | $102.90万 | 0.01% | 15,479 | 3,368 | 27.8% | $22.39万 | 加仓 |
| VV | VANGUARD INDEX FDS | $103.49万 | 0.01% | 3,463 | 26 | 0.8% | $7,770 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $104.25万 | 0.01% | 20,345 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $104.65万 | 0.01% | 6,376 | 575 | 9.9% | $9.44万 | 加仓 |
| CMI | CUMMINS INC | $105.15万 | 0.01% | 1,954 | 20 | 1.0% | $1.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $105.74万 | 0.01% | 27,211 | 8,544 | 45.8% | $33.20万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $106.11万 | 0.01% | 6,619 | 596 | 9.9% | $9.55万 | 加仓 |
| GM | GENERAL MTRS CO | $106.20万 | 0.01% | 14,256 | 196 | 1.4% | $1.46万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $106.54万 | 0.01% | 10,901 | -215 | -1.9% | -$2.10万 | 减仓 |
| PPG | PPG INDS INC | $107.97万 | 0.01% | 10,102 | -126 | -1.2% | -$1.35万 | 减仓 |
| SJM | SMUCKER J M CO | $108.55万 | 0.01% | 11,256 | -34 | -0.3% | -$3,279 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $109.58万 | 0.01% | 3,743 | -805 | -17.7% | -$23.57万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $110.35万 | 0.01% | 8,427 | 151 | 1.8% | $1.98万 | 加仓 |
| VOX | VANGUARD WORLD FD | $111.55万 | 0.01% | 6,203 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $111.75万 | 0.01% | 52,175 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $111.77万 | 0.01% | 17,299 | -871 | -4.8% | -$5.63万 | 减仓 |
| SGOV | ISHARES TR | $112.51万 | 0.01% | 11,177 | 11,177 | — | $112.51万 | 新建仓 |
| MS | MORGAN STANLEY | $113.15万 | 0.01% | 6,876 | 66 | 1.0% | $1.09万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $113.16万 | 0.01% | 13,803 | -508 | -3.5% | -$4.16万 | 减仓 |
| RIO | RIO TINTO PLC | $113.33万 | 0.01% | 12,148 | -2,213 | -15.4% | -$20.65万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $113.42万 | 0.01% | 10,021 | -574 | -5.4% | -$6.50万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $114.37万 | 0.01% | 54,074 | 3,711 | 7.4% | $7.85万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $115.05万 | 0.01% | 8,508 | -596 | -6.5% | -$8.06万 | 减仓 |
| TGT | TARGET CORP | $115.47万 | 0.01% | 9,527 | -1,260 | -11.7% | -$15.27万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $116.36万 | 0.01% | 2,452 | -587 | -19.3% | -$27.86万 | 减仓 |
| UL | UNILEVER PLC | $117.10万 | 0.01% | 20,555 | -3,411 | -14.2% | -$19.43万 | 减仓 |
| MKC | MCCORMICK & CO INC | $117.99万 | 0.01% | 23,392 | -3,649 | -13.5% | -$18.41万 | 减仓 |
| MUNI | PIMCO ETF TR | $118.05万 | 0.01% | 22,620 | 22,620 | — | $118.05万 | 新建仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $118.35万 | 0.01% | 51,235 | 51,235 | — | $118.35万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $119.30万 | 0.01% | 20,105 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $119.34万 | 0.01% | 7,345 | -8 | -0.1% | -$1,300 | 减仓 |