Johnson Financial Group, Inc.
RACINE WI · SEC CIK 0001477024
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,019 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,066 | 0.00% | 27 | -416 | -93.9% | -$3.18万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,084 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,096 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2,167 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2,213 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $2,292 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $2,315 | 0.00% | 32 | 32 | — | $2,315 | 新建仓 |
| RMD | RESMED INC | $2,339 | 0.00% | 12 | -19 | -61.3% | -$3,703 | 减仓 |
| ENTG | ENTEGRIS INC | $2,339 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $2,392 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $2,413 | 0.00% | 35 | 35 | — | $2,413 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,424 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $2,534 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $2,569 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $2,604 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2,608 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,625 | 0.00% | 41 | 27 | 192.9% | $1,729 | 加仓 |
| OOMA | OOMA INC | $2,653 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,742 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2,774 | 0.00% | 18 | -1,013 | -98.3% | -$15.61万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,781 | 0.00% | 112 | -66 | -37.1% | -$1,639 | 减仓 |
| IRM | IRON MTN INC DEL | $2,798 | 0.00% | 22 | -50 | -69.4% | -$6,359 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,817 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $2,836 | 0.00% | 62 | 62 | — | $2,836 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,854 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2,889 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $2,890 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2,948 | 0.00% | 33 | -43 | -56.6% | -$3,841 | 减仓 |
| DASH | DOORDASH INC | $2,953 | 0.00% | 16 | -11 | -40.7% | -$2,030 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,982 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2,987 | 0.00% | 33 | -18 | -35.3% | -$1,629 | 减仓 |
| VNT | VONTIER CORPORATION | $3,016 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $3,053 | 0.00% | 17 | -21 | -55.3% | -$3,771 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,071 | 0.00% | 12 | -10 | -45.5% | -$2,559 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3,089 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $3,102 | 0.00% | 16 | -51 | -76.1% | -$9,888 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,108 | 0.00% | 13 | -10 | -43.5% | -$2,391 | 减仓 |
| HAL | HALLIBURTON CO | $3,124 | 0.00% | 92 | -231 | -71.5% | -$7,844 | 减仓 |
| CC | CHEMOURS CO | $3,140 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,148 | 0.00% | 12 | -102 | -89.5% | -$2.68万 | 减仓 |
| VRSN | VERISIGN INC | $3,271 | 0.00% | 13 | -322 | -96.1% | -$8.10万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,309 | 0.00% | 13 | 1 | 8.3% | $255 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,323 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $3,365 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $3,401 | 0.00% | 30 | -16 | -34.8% | -$1,814 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,450 | 0.00% | 44 | 28 | 175.0% | $2,195 | 重新持有 |
| USIG | ISHARES TR | $3,540 | 0.00% | 69 | 69 | — | $3,540 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $3,612 | 0.00% | 70 | -52 | -42.6% | -$2,683 | 减仓 |
| LKQ | LKQ CORP | $3,634 | 0.00% | 138 | -5,368 | -97.5% | -$14.14万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $3,649 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $3,695 | 0.00% | 11 | 6 | 120.0% | $2,015 | 加仓 |
| BDC | BELDEN INC | $3,719 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $3,748 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,806 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,883 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,944 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,979 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $4,021 | 0.00% | 7 | -18 | -72.0% | -$1.03万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $4,056 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $4,058 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $4,115 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $4,210 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $4,225 | 0.00% | 85 | 85 | — | $4,225 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $4,394 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $4,499 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $4,558 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $4,563 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,569 | 0.00% | 127 | -57 | -31.0% | -$2,051 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4,602 | 0.00% | 20 | -8 | -28.6% | -$1,841 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4,659 | 0.00% | 48 | -61 | -56.0% | -$5,921 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,752 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $4,758 | 0.00% | 103 | -29 | -22.0% | -$1,340 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $4,764 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4,777 | 0.00% | 49 | 49 | — | $4,777 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $4,902 | 0.00% | 23 | -125 | -84.5% | -$2.66万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $5,058 | 0.00% | 38 | -40 | -51.3% | -$5,324 | 减仓 |
| NVS | NOVARTIS AG | $5,172 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $5,327 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $5,327 | 0.00% | 700 | 700 | — | $5,327 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $5,341 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $5,402 | 0.00% | 149 | 149 | — | $5,402 | 新建仓 |
| BIL | SPDR SERIES TRUST | $5,407 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $5,422 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $5,433 | 0.00% | 230 | -353 | -60.5% | -$8,338 | 减仓 |
| RKT | ROCKET COS INC | $5,544 | 0.00% | 352 | 352 | — | $5,544 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,559 | 0.00% | 181 | -819 | -81.9% | -$2.52万 | 减仓 |
| SN | SHARKNINJA INC | $5,634 | 0.00% | 37 | 37 | — | $5,634 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,655 | 0.00% | 146 | -6,538 | -97.8% | -$25.32万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,739 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $5,740 | 0.00% | 25 | -46 | -64.8% | -$1.06万 | 减仓 |
| VMI | VALMONT INDS INC | $5,784 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $5,850 | 0.00% | 159 | 159 | — | $5,850 | 新建仓 |
| CIEN | CIENA CORP | $5,887 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,932 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $5,938 | 0.00% | 547 | 547 | — | $5,938 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $6,130 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $6,140 | 0.00% | 200 | -135 | -40.3% | -$4,144 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $6,169 | 0.00% | 521 | 521 | — | $6,169 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $6,203 | 0.00% | 148 | 0 | 0.0% | — | 不变 |