Johnson Financial Group, Inc.
RACINE WI · SEC CIK 0001477024
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | $1,930 | 0.00% | 79 | -432 | -84.5% | -$1.06万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,953 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,955 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1,962 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,970 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,971 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,991 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,995 | 0.00% | 45 | -258 | -85.1% | -$1.14万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,998 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $2,008 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $2,036 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,053 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $2,077 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $2,142 | 0.00% | 65 | 65 | — | $2,142 | 新建仓 |
| EFX | EQUIFAX INC | $2,161 | 0.00% | 12 | -63 | -84.0% | -$1.13万 | 减仓 |
| NE | NOBLE CORP PLC | $2,209 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $2,215 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $2,240 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $2,261 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,289 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $2,307 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,317 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $2,319 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $2,321 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,375 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $2,378 | 0.00% | 46 | -85 | -64.9% | -$4,394 | 减仓 |
| NDSN | NORDSON CORP | $2,395 | 0.00% | 9 | -4 | -30.8% | -$1,064 | 减仓 |
| AEE | AMEREN CORP | $2,419 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,461 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $2,462 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,472 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,523 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $2,523 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $2,527 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $2,598 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $2,619 | 0.00% | 26 | 26 | — | $2,619 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $2,622 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2,656 | 0.00% | 158 | -160 | -50.3% | -$2,690 | 减仓 |
| JBL | JABIL INC | $2,657 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2,696 | 0.00% | 5 | -61 | -92.4% | -$3.29万 | 减仓 |
| ENB | ENBRIDGE INC | $2,703 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $2,834 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2,844 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2,879 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $3,016 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $3,041 | 0.00% | 114 | -33 | -22.4% | -$880 | 减仓 |
| RL | RALPH LAUREN CORP | $3,105 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $3,111 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $3,124 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3,184 | 0.00% | 8 | -4 | -33.3% | -$1,592 | 减仓 |
| SPMD | SPDR SERIES TRUST | $3,198 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,210 | 0.00% | 134 | -2,900 | -95.6% | -$6.95万 | 减仓 |
| CCL | CARNIVAL CORP | $3,210 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3,281 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,285 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $3,294 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $3,371 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,401 | 0.00% | 40 | -218 | -84.5% | -$1.85万 | 减仓 |
| FOXA | FOX CORP | $3,446 | 0.00% | 59 | -100 | -62.9% | -$5,841 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,468 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $3,513 | 0.00% | 48 | -26 | -35.1% | -$1,903 | 减仓 |
| STE | STERIS PLC | $3,539 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $3,562 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $3,613 | 0.00% | 136 | -241 | -63.9% | -$6,402 | 减仓 |
| VNT | VONTIER CORPORATION | $3,689 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $3,712 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $3,721 | 0.00% | 18 | -9 | -33.3% | -$1,860 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $3,724 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $3,730 | 0.00% | 77 | 77 | — | $3,730 | 新建仓 |
| COO | COOPER COS INC | $3,790 | 0.00% | 53 | -212 | -80.0% | -$1.52万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,880 | 0.00% | 56 | -268 | -82.7% | -$1.86万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $3,921 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $3,973 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,990 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $4,004 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,011 | 0.00% | 16 | -5 | -23.8% | -$1,253 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $4,022 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,039 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $4,055 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $4,189 | 0.00% | 72 | -44 | -37.9% | -$2,560 | 重新持有 |
| PODD | INSULET CORP | $4,197 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $4,227 | 0.00% | 20 | -15 | -42.9% | -$3,170 | 减仓 |
| PCG | PG&E CORP | $4,247 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $4,330 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $4,342 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $4,386 | 0.00% | 172 | -38 | -18.1% | -$969 | 减仓 |
| ITT | ITT INC | $4,392 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $4,430 | 0.00% | 51 | -765 | -93.8% | -$6.64万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,435 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $4,456 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $4,484 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $4,541 | 0.00% | 38 | -360 | -90.5% | -$4.30万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $4,606 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $4,635 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $4,652 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $4,659 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $4,765 | 0.00% | 16 | -24 | -60.0% | -$7,148 | 减仓 |
| CLX | CLOROX CO DEL | $4,767 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $4,947 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $5,041 | 0.00% | 33 | 0 | 0.0% | — | 不变 |