13F 机构持仓

Johnson Financial Group, Inc.

RACINE WI · SEC CIK 0001477024

2026Q22026Q1 更早 9 个季度 🔒
$30.41亿2026Q2 申报市值
816持仓数
64.0%前十大占比 · 第一大 31.2%
74 / 153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 31.2%
IEFA 7.9%
IUSB 7.8%
XLG 4.5%
IWF 3.8%
IEMG 2.2%
AAPL 2.0%
ACWX 1.7%
IXUS 1.5%
JOUT 1.4%

2026Q2 买入最多 按季末市值估算

IEFA 加仓+$5,468.67万
VPLS 新建仓+$3,939.78万
IEMG 加仓+$3,032.90万
JCPB 加仓+$1,321.98万
XLG 加仓+$1,125.60万

2026Q2 卖出最多 按季末市值估算

IWF 减仓-$9,088.90万
ISTB 减仓-$1,899.22万
MBB 减仓-$1,373.17万
IVV 减仓-$777.20万
JPST 减仓-$542.08万

2026Q2 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
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 -25-100.0% -$1,824 清仓
ARVN ARVINAS INC $00.00%0 -171-100.0% -$1,813 清仓
XP XP INC $00.00%0 -91-100.0% -$1,733 清仓
INVH INVITATION HOMES INC $00.00%0 -67-100.0% -$1,686 清仓
MRNA MODERNA INC $00.00%0 -33-100.0% -$1,677 清仓
HRL HORMEL FOODS CORP $00.00%0 -73-100.0% -$1,654 清仓
CELH CELSIUS HLDGS INC $00.00%0 -46-100.0% -$1,633 清仓
MSTR STRATEGY INC $00.00%0 -13-100.0% -$1,623 清仓
IDEF BLACKROCK ETF TRUST $00.00%0 -49-100.0% -$1,604 清仓
FSLR FIRST SOLAR INC $00.00%0 -8-100.0% -$1,579 清仓
GNRC GENERAC HLDGS INC $00.00%0 -8-100.0% -$1,563 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -40-100.0% -$1,513 清仓
PWP PERELLA WEINBERG PARTNERS $00.00%0 -81-100.0% -$1,471 清仓
SRE SEMPRA $00.00%0 -15-100.0% -$1,468 清仓
PRTA PROTHENA CORP PLC $00.00%0 -151-100.0% -$1,468 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -4-100.0% -$1,436 清仓
BINC BLACKROCK ETF TRUST II $00.00%0 -26-100.0% -$1,351 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -35-100.0% -$1,296 清仓
NUS NU SKIN ENTERPRISES INC $00.00%0 -177-100.0% -$1,289 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 -50-100.0% -$1,277 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -27-100.0% -$1,273 清仓
— ECO WAVE POWER GLOBAL AB $00.00%0 -200-100.0% -$1,260 清仓
NU NU HLDGS LTD $00.00%0 -87-100.0% -$1,251 清仓
DVA DAVITA INC $00.00%0 -8-100.0% -$1,230 清仓
SYY SYSCO CORP $00.00%0 -17-100.0% -$1,213 清仓
CRL CHARLES RIV LABS INTL INC $00.00%0 -7-100.0% -$1,208 清仓
EFAV ISHARES TR $00.00%0 -13-100.0% -$1,188 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -28-100.0% -$1,184 清仓
GOVT ISHARES TR $00.00%0 -51-100.0% -$1,169 清仓
SJM SMUCKER J M CO $00.00%0 -12-100.0% -$1,158 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -11-100.0% -$1,122 清仓
UDR UDR INC $00.00%0 -33-100.0% -$1,115 清仓
IAGG ISHARES TR $00.00%0 -22-100.0% -$1,101 清仓
ALGN ALIGN TECHNOLOGY INC $00.00%0 -6-100.0% -$1,029 清仓
BXP BXP INC $00.00%0 -19-100.0% -$1,000 清仓
— AVALONBAY CMNTYS INC $00.00%0 -6-100.0% -$991 清仓
CVNA CARVANA CO $00.00%0 -15-100.0% -$944 清仓
CPAY CORPAY INC $00.00%0 -3-100.0% -$873 清仓
GEN GEN DIGITAL INC $00.00%0 -45-100.0% -$848 清仓
POOL POOL CORP $00.00%0 -4-100.0% -$810 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -12-100.0% -$719 清仓
NET CLOUDFLARE INC $00.00%0 -3-100.0% -$620 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -18-100.0% -$604 清仓
IAU ISHARES GOLD TR $00.00%0 -6-100.0% -$529 清仓
TW TRADEWEB MKTS INC $00.00%0 -4-100.0% -$471 清仓
SMCI SUPER MICRO COMPUTER INC $00.00%0 -18-100.0% -$410 清仓
OKTA OKTA INC $00.00%0 -5-100.0% -$394 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -1-100.0% -$301 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -4-100.0% -$273 清仓
— INOTIV INC $00.00%0 -33-100.0% -$9 清仓
— LEGGETT & PLATT INC $00.00%0 0— -$7 清仓
— POP CULTURE GROUP CO LTD $00.00%1 00.0% — 不变
— ORAGENICS INC $10.00%1 00.0% — 不变
— PHARMACYTE BIOTECH INC $10.00%1 00.0% — 不变
— MY SIZE INC $10.00%1 00.0% — 不变
— IGC PHARMA INC $10.00%1 00.0% — 不变
— THERAPEUTICSMD INC $30.00%1 00.0% — 不变
CRON CRONOS GROUP INC $30.00%1 00.0% — 不变
MNKD MANNKIND CORP $50.00%1 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $60.00%0 0— -$6 清仓
CLOV CLOVER HEALTH INVESTMENTS CO $60.00%1 00.0% — 不变
AUR AURORA INNOVATION INC $70.00%1 00.0% — 不变
BITO PROSHARES TR $80.00%1 00.0% — 不变
BNTC BENITEC BIOPHARMA INC $140.00%1 00.0% — 不变
CAPR CAPRICOR THERAPEUTICS INC $250.00%1 00.0% — 不变
— XEROX HOLDINGS CORP $350.00%125 00.0% — 不变
PCEF INVESCO EXCH TRADED FD TR II $1020.00%5 00.0% — 不变
OGN ORGANON & CO $2040.00%15 325.0% $41 重新持有
MAN MANPOWERGROUP INC WIS $2370.00%7 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $2680.00%24 24— $268 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $2780.00%12 12— $278 新建仓
NOK NOKIA CORP $4520.00%34 34— $452 新建仓
FG F&G ANNUITIES & LIFE INC $5590.00%21 -182-89.7% -$4,845 减仓
MRP MILLROSE PPTYS INC $5710.00%19 00.0% — 不变
AON AON PLC $6640.00%2 -213-99.1% -$7.07万 减仓
RCL ROYAL CARIBBEAN GROUP $7500.00%0 -523-100.0% -$14.47万 清仓
EPAM EPAM SYS INC $8730.00%11 00.0% — 不变
ACP ABRDN INCOME CREDIT STRATEGI $9830.00%189 189— $983 新建仓
EPP ISHARES INC $1,1190.00%21 00.0% — 不变
KRE SPDR SERIES TRUST $1,1230.00%15 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $1,2030.00%80 00.0% — 不变
SM SM ENERGY COMPANY $1,2270.00%47 00.0% — 不变
— BLACKROCK TCP CAPITAL CORP $1,4020.00%417 417— $1,402 新建仓
ADNT ADIENT PLC $1,4530.00%79 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $1,5280.00%20 -41-67.2% -$3,132 减仓
RGLD ROYAL GOLD INC $1,5970.00%8 00.0% — 不变
PKG PACKAGING CORP AMER $1,6680.00%7 7— $1,668 新建仓
NE NOBLE CORP PLC $1,6790.00%45 00.0% — 不变
RPRX ROYALTY PHARMA PLC $1,6830.00%30 00.0% — 不变
PII POLARIS INC $1,7800.00%26 00.0% — 不变
VOD VODAFONE GROUP PLC $1,7960.00%133 00.0% — 不变
CMBT CMB.TECH NV $1,8050.00%129 00.0% — 不变
VOYA VOYA FINANCIAL INC $1,8110.00%20 -1,151-98.3% -$10.42万 减仓
RIVN RIVIAN AUTOMOTIVE INC $1,8740.00%108 00.0% — 不变
CRI CARTERS INC $1,8940.00%46 00.0% — 不变
PEN PENUMBRA INC $1,8950.00%6 00.0% — 不变
PCVX VAXCYTE INC $1,9190.00%33 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $1,9310.00%14 00.0% — 不变
WDAY WORKDAY INC $1,9590.00%16 -841-98.1% -$10.30万 减仓
VXF VANGUARD INDEX FDS $1,9700.00%8 00.0% — 不变