13F 机构持仓

Johnson Financial Group, Inc.

RACINE WI · SEC CIK 0001477024

2026Q22026Q1 更早 9 个季度 🔒
$27.62亿2026Q1 申报市值
889持仓数
63.6%前十大占比 · 第一大 30.2%
58 / 99新建仓 / 清仓
申报市值走势$30.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 30.2%
IUSB 8.5%
IWF 6.4%
IEFA 6.3%
XLG 4.1%
AAPL 2.0%
ACWX 1.7%
JOUT 1.6%
IXUS 1.5%
SPY 1.3%

2026Q1 买入最多 按季末市值估算

IUSB 加仓+$2.30亿
IVV 加仓+$2,100.79万
IEFA 加仓+$1,114.28万
XLG 加仓+$293.94万
IWR 加仓+$230.65万

2026Q1 卖出最多 按季末市值估算

IEI 减仓-$5,540.36万
JOUT 减仓-$3,486.30万
GVI 减仓-$437.83万
EFG 减仓-$265.62万
NVDA 减仓-$231.60万

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
— GLOBAL X FDS $00.00%0 0— -$8 清仓
— ORAGENICS INC $10.00%1 1— $1 新建仓
— PHARMACYTE BIOTECH INC $10.00%1 1— $1 新建仓
— MY SIZE INC $10.00%1 1— $1 新建仓
— IGC PHARMA INC $10.00%1 1— $1 新建仓
— POP CULTURE GROUP CO LTD $10.00%1 1— $1 新建仓
CLOV CLOVER HEALTH INVESTMENTS CO $20.00%1 -449-99.8% -$898 重新持有
MNKD MANNKIND CORP $30.00%1 1— $3 新建仓
CRON CRONOS GROUP INC $30.00%1 1— $3 新建仓
— THERAPEUTICSMD INC $30.00%1 1— $3 新建仓
AUR AURORA INNOVATION INC $50.00%1 1— $5 新建仓
FERG FERGUSON ENTERPRISES INC $60.00%0 -6-100.0% -$1,336 清仓
— LEGGETT & PLATT INC $70.00%0 -135-100.0% -$1,492 清仓
— INOTIV INC $90.00%33 00.0% — 不变
BITO PROSHARES TR $100.00%1 1— $10 新建仓
BNTC BENITEC BIOPHARMA INC $110.00%1 1— $11 新建仓
— XEROX HOLDINGS CORP $120.00%125 125— $12 新建仓
CAPR CAPRICOR THERAPEUTICS INC $310.00%1 1— $31 新建仓
PCEF INVESCO EXCH TRADED FD TR II $950.00%5 -7-58.3% -$133 减仓
MAN MANPOWERGROUP INC WIS $2070.00%7 00.0% — 不变
TEAM ATLASSIAN CORPORATION $2730.00%4 00.0% — 不变
LPLA LPL FINL HLDGS INC $3010.00%1 -43-97.7% -$1.29万 减仓
OKTA OKTA INC $3940.00%5 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $4100.00%18 00.0% — 不变
TW TRADEWEB MKTS INC $4710.00%4 00.0% — 不变
IAU ISHARES GOLD TR $5290.00%6 6— $529 新建仓
MRP MILLROSE PPTYS INC $5320.00%19 00.0% — 不变
KMI KINDER MORGAN INC DEL $6040.00%18 00.0% — 不变
NET CLOUDFLARE INC $6200.00%3 00.0% — 不变
VMRK EQUITY RESIDENTIAL $7190.00%12 00.0% — 不变
POOL POOL CORP $8100.00%4 00.0% — 不变
GEN GEN DIGITAL INC $8480.00%45 00.0% — 不变
CPAY CORPAY INC $8730.00%3 00.0% — 不变
CVNA CARVANA CO $9440.00%3 00.0% — 不变
KRE SPDR SERIES TRUST $9780.00%15 00.0% — 不变
— AVALONBAY CMNTYS INC $9910.00%6 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $9970.00%14 -717-98.1% -$5.11万 减仓
BXP BXP INC $1,0000.00%19 -38-66.7% -$2,000 减仓
ALGN ALIGN TECHNOLOGY INC $1,0290.00%6 00.0% — 不变
IAGG ISHARES TR $1,1010.00%22 22— $1,101 新建仓
UDR UDR INC $1,1150.00%33 00.0% — 不变
EPP ISHARES INC $1,1160.00%21 00.0% — 不变
FLUT FLUTTER ENTMT PLC $1,1220.00%11 00.0% — 不变
SJM SMUCKER J M CO $1,1580.00%12 -138-92.0% -$1.33万 减仓
GOVT ISHARES TR $1,1690.00%51 -204-80.0% -$4,676 重新持有
LW LAMB WESTON HLDGS INC $1,1840.00%28 00.0% — 不变
EFAV ISHARES TR $1,1880.00%13 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $1,2080.00%7 00.0% — 不变
SYY SYSCO CORP $1,2130.00%17 00.0% — 不变
MDB MONGODB INC $1,2240.00%5 00.0% — 不变
DVA DAVITA INC $1,2300.00%8 00.0% — 不变
NU NU HLDGS LTD $1,2510.00%87 00.0% — 不变
— ECO WAVE POWER GLOBAL AB $1,2600.00%200 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $1,2730.00%27 -326-92.4% -$1.54万 减仓
WMG WARNER MUSIC GROUP CORP $1,2770.00%50 00.0% — 不变
NUS NU SKIN ENTERPRISES INC $1,2890.00%177 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $1,2960.00%35 00.0% — 不变
BINC BLACKROCK ETF TRUST II $1,3510.00%26 26— $1,351 新建仓
BLCR BLACKROCK ETF TRUST $1,3970.00%34 34— $1,397 新建仓
PII POLARIS INC $1,4170.00%26 00.0% — 不变
DPZ DOMINOS PIZZA INC $1,4360.00%4 -49-92.5% -$1.76万 减仓
RPRX ROYALTY PHARMA PLC $1,4400.00%30 -43-58.9% -$2,064 减仓
SM SM ENERGY COMPANY $1,4660.00%47 -1,198-96.2% -$3.74万 重新持有
SRE SEMPRA $1,4680.00%15 -25-62.5% -$2,447 减仓
PRTA PROTHENA CORP PLC $1,4680.00%151 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP $1,4700.00%17 00.0% — 不变
PWP PERELLA WEINBERG PARTNERS $1,4710.00%81 00.0% — 不变
EPAM EPAM SYS INC $1,4900.00%11 00.0% — 不变
ENPH ENPHASE ENERGY INC $1,5130.00%40 00.0% — 不变
ENTG ENTEGRIS INC $1,5250.00%13 -383-96.7% -$4.49万 减仓
DNLI DENALI THERAPEUTICS INC $1,5560.00%81 00.0% — 不变
NBIS NEBIUS GROUP N.V. $1,5570.00%15 00.0% — 不变
GNRC GENERAC HLDGS INC $1,5630.00%8 -120-93.8% -$2.34万 减仓
FSLR FIRST SOLAR INC $1,5790.00%8 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $1,5890.00%80 00.0% — 不变
ADNT ADIENT PLC $1,5970.00%79 00.0% — 不变
IDEF BLACKROCK ETF TRUST $1,6040.00%49 49— $1,604 新建仓
MSTR STRATEGY INC $1,6230.00%13 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $1,6260.00%108 00.0% — 不变
CMBT CMB.TECH NV $1,6320.00%129 00.0% — 不变
CELH CELSIUS HLDGS INC $1,6330.00%46 00.0% — 不变
CRI CARTERS INC $1,6450.00%46 00.0% — 不变
VXF VANGUARD INDEX FDS $1,6470.00%8 00.0% — 不变
HRL HORMEL FOODS CORP $1,6540.00%73 00.0% — 不变
MRNA MODERNA INC $1,6770.00%33 00.0% — 不变
INVH INVITATION HOMES INC $1,6860.00%67 00.0% — 不变
XP XP INC $1,7330.00%91 00.0% — 不变
GRC GORMAN RUPP CO $1,7400.00%28 00.0% — 不变
SNOW SNOWFLAKE INC $1,8100.00%12 00.0% — 不变
ARVN ARVINAS INC $1,8130.00%171 00.0% — 不变
RBA RB GLOBAL INC $1,8220.00%19 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $1,8240.00%25 -35-58.3% -$2,554 减仓
PLNT PLANET FITNESS MASTER ISSUER $1,8600.00%25 00.0% — 不变
KSS KOHLS CORP $1,8630.00%143 00.0% — 不变
IMVT IMMUNOVANT INC $1,8630.00%75 00.0% — 不变
DXCM DEXCOM INC $1,8840.00%30 00.0% — 不变
THRO BLACKROCK ETF TRUST $1,8840.00%52 52— $1,884 新建仓
QQQM INVESCO EXCH TRADED FD TR II $1,9010.00%8 00.0% — 不变
PCVX VAXCYTE INC $1,9180.00%33 00.0% — 不变
QUAL ISHARES TR $1,9190.00%10 -24-70.6% -$4,606 重新持有