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 |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $121.02万 | 0.01% | 10,916 | -3,265 | -23.0% | -$36.20万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $121.15万 | 0.01% | 13,440 | -1 | -0.0% | -$90 | 减仓 |
| CAH | CARDINAL HEALTH INC | $121.67万 | 0.01% | 5,758 | -2,109 | -26.8% | -$44.57万 | 减仓 |
| EEMV | ISHARES INC | $122.66万 | 0.01% | 18,949 | -17,215 | -47.6% | -$111.43万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $123.42万 | 0.01% | 7,631 | 320 | 4.4% | $5.18万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $123.98万 | 0.01% | 27,368 | 806 | 3.0% | $3.65万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $125.34万 | 0.01% | 38,865 | 38,865 | — | $125.34万 | 新建仓 |
| DTE | DTE ENERGY CO | $125.71万 | 0.01% | 8,598 | -96 | -1.1% | -$1.40万 | 减仓 |
| C | CITIGROUP INC | $126.54万 | 0.01% | 11,157 | 369 | 3.4% | $4.19万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $127.31万 | 0.01% | 15,205 | -19,710 | -56.5% | -$165.03万 | 减仓 |
| IVE | ISHARES TR | $128.89万 | 0.01% | 6,104 | 1 | 0.0% | $211 | 加仓 |
| CI | THE CIGNA GROUP | $129.88万 | 0.01% | 4,869 | -50 | -1.0% | -$1.33万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $130.58万 | 0.01% | 13,536 | -1,096 | -7.5% | -$10.57万 | 减仓 |
| KN | KNOWLES CORP | $131.20万 | 0.01% | 51,089 | -454 | -0.9% | -$1.17万 | 减仓 |
| BROS | DUTCH BROS INC | $131.76万 | 0.01% | 26,009 | -2,295 | -8.1% | -$11.63万 | 减仓 |
| CERY | SPDR SERIES TRUST | $131.99万 | 0.01% | 37,454 | 37,454 | — | $131.99万 | 新建仓 |
| SMMD | ISHARES TR | $132.42万 | 0.01% | 17,344 | -16,309 | -48.5% | -$124.52万 | 减仓 |
| PFF | ISHARES TR | $132.63万 | 0.01% | 43,743 | 43,743 | — | $132.63万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $133.19万 | 0.01% | 16,986 | 16,986 | — | $133.19万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $133.33万 | 0.01% | 38,714 | -2,246 | -5.5% | -$7.74万 | 减仓 |
| SUB | ISHARES TR | $134.23万 | 0.01% | 12,604 | 12,604 | — | $134.23万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $134.40万 | 0.01% | 14,864 | -4,270 | -22.3% | -$38.61万 | 减仓 |
| COPX | GLOBAL X FDS | $134.64万 | 0.01% | 17,634 | 17,634 | — | $134.64万 | 新建仓 |
| DHI | D R HORTON INC | $134.86万 | 0.01% | 9,828 | -11 | -0.1% | -$1,509 | 减仓 |
| ECL | ECOLAB INC | $136.90万 | 0.01% | 5,146 | 280 | 5.8% | $7.45万 | 加仓 |
| VPU | VANGUARD WORLD FD | $137.38万 | 0.01% | 6,934 | -3,120 | -31.0% | -$61.82万 | 减仓 |
| MCK | MCKESSON CORP | $137.59万 | 0.01% | 1,590 | -461 | -22.5% | -$39.89万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $138.09万 | 0.01% | 4,802 | -3,309 | -40.8% | -$95.16万 | 减仓 |
| HY | HYSTER-YALE INC | $138.50万 | 0.01% | 42,603 | -2,000 | -4.5% | -$6.50万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $138.67万 | 0.01% | 4,966 | -147 | -2.9% | -$4.10万 | 减仓 |
| IEMG | ISHARES INC | $139.67万 | 0.01% | 20,024 | 14,758 | 280.3% | $102.94万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $140.33万 | 0.01% | 26,593 | -11,970 | -31.0% | -$63.17万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $141.03万 | 0.01% | 25,046 | -1,426 | -5.4% | -$8.03万 | 减仓 |
| MMS | MAXIMUS INC | $141.37万 | 0.01% | 22,055 | -9,230 | -29.5% | -$59.16万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $141.62万 | 0.01% | 8,576 | -5,036 | -37.0% | -$83.16万 | 减仓 |
| PLD | PROLOGIS INC. | $143.34万 | 0.01% | 10,844 | -1,966 | -15.3% | -$25.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $145.47万 | 0.01% | 4,215 | 308 | 7.9% | $10.63万 | 加仓 |
| — | WISDOMTREE TR | $145.55万 | 0.01% | 27,100 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $146.66万 | 0.01% | 9,548 | 50 | 0.5% | $7,680 | 加仓 |
| LQD | ISHARES TR | $148.49万 | 0.01% | 13,624 | 13,624 | — | $148.49万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $148.53万 | 0.01% | 8,060 | 44 | 0.5% | $8,109 | 加仓 |
| VBK | VANGUARD INDEX FDS | $149.80万 | 0.01% | 4,956 | -177 | -3.4% | -$5.35万 | 减仓 |
| MPLX | MPLX LP | $149.97万 | 0.01% | 26,278 | 26,278 | — | $149.97万 | 新建仓 |
| FTNT | FORTINET INC | $152.06万 | 0.01% | 18,608 | -219 | -1.2% | -$1.79万 | 减仓 |
| — | TOPBUILD COR | $153.03万 | 0.01% | 4,356 | -18 | -0.4% | -$6,323 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $153.11万 | 0.01% | 20,934 | -1,839 | -8.1% | -$13.45万 | 减仓 |
| SLB | SLB LIMITED | $154.82万 | 0.01% | 30,127 | -501 | -1.6% | -$2.57万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $155.52万 | 0.01% | 15,526 | 5,093 | 48.8% | $51.02万 | 加仓 |
| APPF | APPFOLIO INC | $156.76万 | 0.01% | 9,933 | 120 | 1.2% | $1.89万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $162.89万 | 0.01% | 12,422 | -18 | -0.1% | -$2,360 | 减仓 |
| IJJ | ISHARES TR | $163.31万 | 0.01% | 12,325 | -69 | -0.6% | -$9,142 | 减仓 |
| DGS | WISDOMTREE TR | $163.65万 | 0.01% | 27,229 | -600 | -2.2% | -$3.61万 | 减仓 |
| MUSA | MURPHY USA INC | $164.74万 | 0.01% | 3,335 | -2,644 | -44.2% | -$130.61万 | 减仓 |
| SHEL | SHELL PLC | $165.25万 | 0.01% | 17,769 | -2,156 | -10.8% | -$20.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $165.55万 | 0.01% | 8,138 | -2,732 | -25.1% | -$55.58万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $167.58万 | 0.01% | 31,005 | -5,180 | -14.3% | -$28.00万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $168.48万 | 0.01% | 22,162 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $168.96万 | 0.01% | 28,623 | 28,623 | — | $168.96万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $169.41万 | 0.01% | 91,083 | 520 | 0.6% | $9,672 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $174.34万 | 0.01% | 35,976 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $176.01万 | 0.01% | 11,320 | -270 | -2.3% | -$4.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $176.88万 | 0.01% | 24,628 | -65 | -0.3% | -$4,668 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $178.53万 | 0.01% | 47,180 | 47,180 | — | $178.53万 | 新建仓 |
| IYH | ISHARES TR | $179.34万 | 0.01% | 29,095 | -6,700 | -18.7% | -$41.30万 | 减仓 |
| IGOV | ISHARES TR | $179.37万 | 0.01% | 43,685 | 43,685 | — | $179.37万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $181.06万 | 0.01% | 15,083 | 15,083 | — | $181.06万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $183.87万 | 0.01% | 106,163 | 106,163 | — | $183.87万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $186.65万 | 0.02% | 3,944 | -490 | -11.1% | -$23.19万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $187.11万 | 0.02% | 5,465 | -83 | -1.5% | -$2.84万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $188.39万 | 0.02% | 5,489 | -418 | -7.1% | -$14.35万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $190.21万 | 0.02% | 21,444 | 21,444 | — | $190.21万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $192.19万 | 0.02% | 53,296 | -15,674 | -22.7% | -$56.52万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $192.86万 | 0.02% | 6,612 | -710 | -9.7% | -$20.71万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $195.52万 | 0.02% | 38,488 | 1,282 | 3.4% | $6.51万 | 加仓 |
| IRMD | IRADIMED CORP | $196.75万 | 0.02% | 20,439 | -5,403 | -20.9% | -$52.01万 | 减仓 |
| NVS | NOVARTIS AG | $196.88万 | 0.02% | 12,889 | -2,077 | -13.9% | -$31.73万 | 减仓 |
| GWW | WW GRAINGER INC | $197.44万 | 0.02% | 1,810 | 29 | 1.6% | $3.16万 | 加仓 |
| CACI | CACI INTL INC | $200.52万 | 0.02% | 3,687 | 10 | 0.3% | $5,439 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $201.36万 | 0.02% | 10,401 | 130 | 1.3% | $2.52万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $201.41万 | 0.02% | 9,633 | 688 | 7.7% | $14.38万 | 加仓 |
| FN | FABRINET | $201.62万 | 0.02% | 3,866 | -370 | -8.7% | -$19.30万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $201.73万 | 0.02% | 20,497 | 100 | 0.5% | $9,842 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $201.75万 | 0.02% | 43,964 | 83 | 0.2% | $3,809 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $202.44万 | 0.02% | 75,202 | -17,390 | -18.8% | -$46.81万 | 减仓 |
| G | GENPACT LIMITED | $204.75万 | 0.02% | 54,967 | 829 | 1.5% | $3.09万 | 加仓 |
| SARO | STANDARDAERO INC | $205.23万 | 0.02% | 79,454 | 79,454 | — | $205.23万 | 新建仓 |
| AROW | ARROW FINL CORP | $208.78万 | 0.02% | 62,192 | 310 | 0.5% | $1.04万 | 加仓 |
| ICFI | ICF INTL INC | $208.89万 | 0.02% | 31,994 | -649 | -2.0% | -$4.24万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $211.13万 | 0.02% | 91,518 | -18,958 | -17.2% | -$43.74万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $212.60万 | 0.02% | 6,430 | 6,430 | — | $212.60万 | 新建仓 |
| WFC | WELLS FARGO & CO | $212.60万 | 0.02% | 26,705 | -4,290 | -13.8% | -$34.15万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $212.70万 | 0.02% | 118,035 | -545 | -0.5% | -$9,821 | 减仓 |
| NNN | NNN REIT INC | $212.84万 | 0.02% | 50,639 | -16,930 | -25.1% | -$71.16万 | 减仓 |
| — | LCNB CORP | $213.44万 | 0.02% | 136,906 | 58 | 0.0% | $904 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $213.51万 | 0.02% | 7,355 | 30 | 0.4% | $8,709 | 加仓 |
| BX | BLACKSTONE INC | $214.01万 | 0.02% | 18,611 | -2,876 | -13.4% | -$33.07万 | 减仓 |
| ENB | ENBRIDGE INC | $215.08万 | 0.02% | 39,726 | -3,769 | -8.7% | -$20.41万 | 减仓 |
| EQIX | EQUINIX INC | $215.36万 | 0.02% | 2,197 | 3 | 0.1% | $2,941 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $215.43万 | 0.02% | 20,179 | -4,400 | -17.9% | -$46.97万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $216.90万 | 0.02% | 23,533 | -305 | -1.3% | -$2.81万 | 减仓 |