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 |
|---|---|---|---|---|---|---|---|---|
| PBW | INVESCO EXCHANGE TRADED FD T | $5.24万 | 0.00% | 1,343 | -93 | -6.5% | -$3,628 | 减仓 |
| B | BARRICK MNG CORP | $5.26万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $5.26万 | 0.00% | 142 | -454 | -76.2% | -$16.83万 | 减仓 |
| SMTH | ALPS ETF TR | $5.37万 | 0.00% | 2,087 | 0 | 0.0% | — | 不变 |
| UBND | VICTORY PORTFOLIOS II | $5.43万 | 0.00% | 2,501 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.43万 | 0.00% | 1,128 | 798 | 241.8% | $3.84万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $5.44万 | 0.00% | 400 | -5 | -1.2% | -$680 | 减仓 |
| CASY | CASEYS GEN STORES INC | $5.48万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5.56万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $5.59万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.60万 | 0.00% | 328 | 328 | — | $5.60万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5.66万 | 0.00% | 443 | 443 | — | $5.66万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $5.79万 | 0.00% | 1,267 | 1,267 | — | $5.79万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $5.85万 | 0.00% | 170 | 17 | 11.1% | $5,854 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $5.88万 | 0.00% | 2,405 | -1,300 | -35.1% | -$3.18万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $6.08万 | 0.00% | 682 | -60 | -8.1% | -$5,352 | 减仓 |
| SPYX | SPDR SERIES TRUST | $6.12万 | 0.00% | 1,002 | -52 | -4.9% | -$3,177 | 减仓 |
| IJJ | ISHARES TR | $6.13万 | 0.00% | 415 | 30 | 7.8% | $4,432 | 加仓 |
| KKR | KKR & CO INC | $6.20万 | 0.00% | 676 | -2,921 | -81.2% | -$26.81万 | 减仓 |
| ROST | ROSS STORES INC | $6.22万 | 0.00% | 292 | -54 | -15.6% | -$1.15万 | 减仓 |
| WPC | WP CAREY INC | $6.24万 | 0.00% | 862 | 96 | 12.5% | $6,954 | 加仓 |
| GSK | GSK PLC | $6.25万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6.28万 | 0.00% | 742 | -30 | -3.9% | -$2,541 | 减仓 |
| KNF | KNIFE RIVER CORP | $6.35万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $6.37万 | 0.00% | 247 | -59 | -19.3% | -$1.52万 | 减仓 |
| NEU | NEWMARKET CORP | $6.43万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $6.48万 | 0.00% | 3,037 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6.55万 | 0.00% | 911 | -47 | -4.9% | -$3,377 | 减仓 |
| IJK | ISHARES TR | $6.64万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $6.65万 | 0.00% | 567 | -12 | -2.1% | -$1,407 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.66万 | 0.00% | 134 | -204 | -60.4% | -$10.13万 | 减仓 |
| DLTR | DOLLAR TREE INC | $7.00万 | 0.00% | 579 | -38 | -6.2% | -$4,596 | 减仓 |
| AZO | AUTOZONE INC | $7.03万 | 0.00% | 22 | -2 | -8.3% | -$6,392 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $7.08万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $7.15万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $7.18万 | 0.00% | 260 | 245 | 1,633.3% | $6.77万 | 加仓 |
| PSX | PHILLIPS 66 | $7.20万 | 0.00% | 426 | -39 | -8.4% | -$6,593 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $7.30万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $7.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $7.34万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $7.44万 | 0.00% | 1,000 | 1,000 | — | $7.44万 | 新建仓 |
| CME | CME GROUP INC | $7.49万 | 0.00% | 339 | 11 | 3.4% | $2,429 | 加仓 |
| MGEE | MGE ENERGY INC | $7.58万 | 0.00% | 930 | -567 | -37.9% | -$4.62万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $7.72万 | 0.00% | 1,463 | -500 | -25.5% | -$2.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7.73万 | 0.00% | 121 | 38 | 45.8% | $2.43万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $7.74万 | 0.00% | 1,591 | 1,591 | — | $7.74万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $7.81万 | 0.00% | 46 | 8 | 21.1% | $1.36万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $7.97万 | 0.00% | 2,354 | 54 | 2.3% | $1,827 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $8.10万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $8.18万 | 0.00% | 495 | -79 | -13.8% | -$1.31万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $8.30万 | 0.00% | 6,501 | 3,201 | 97.0% | $4.08万 | 加仓 |
| HYLB | DBX ETF TR | $8.40万 | 0.00% | 2,300 | -1,500 | -39.5% | -$5.48万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8.47万 | 0.00% | 349 | -7 | -2.0% | -$1,699 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $8.51万 | 0.00% | 2,307 | -2,127 | -48.0% | -$7.84万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8.51万 | 0.00% | 87 | -130 | -59.9% | -$12.72万 | 减仓 |
| AGYS | AGILYSYS INC | $8.54万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $8.56万 | 0.00% | 1,056 | 456 | 76.0% | $3.70万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $8.72万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $8.72万 | 0.00% | 572 | 472 | 472.0% | $7.20万 | 加仓 |
| PHM | PULTE GROUP INC | $8.73万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $8.73万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $8.85万 | 0.00% | 329 | -38 | -10.4% | -$1.02万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $9.00万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $9.00万 | 0.00% | 1,000 | 1,000 | — | $9.00万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $9.05万 | 0.00% | 1,300 | 500 | 62.5% | $3.48万 | 加仓 |
| IYF | ISHARES TR | $9.30万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $9.63万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $9.73万 | 0.00% | 2,000 | 2,000 | — | $9.73万 | 新建仓 |
| LQD | ISHARES TR | $9.82万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.88万 | 0.00% | 1,137 | 91 | 8.7% | $7,905 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $9.90万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $9.90万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.91万 | 0.00% | 300 | -1,001 | -76.9% | -$33.08万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $9.93万 | 0.00% | 1,029 | -418 | -28.9% | -$4.03万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10.02万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $10.13万 | 0.00% | 2,500 | -4,000 | -61.5% | -$16.20万 | 减仓 |
| BG | BUNGE GLOBAL SA | $10.31万 | 0.00% | 966 | -3,146 | -76.5% | -$33.58万 | 减仓 |
| VST | VISTRA CORP | $10.31万 | 0.00% | 650 | -16 | -2.4% | -$2,538 | 减仓 |
| AER | AERCAP HOLDINGS NV | $10.37万 | 0.00% | 711 | -273 | -27.7% | -$3.98万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $10.38万 | 0.00% | 2,201 | -3,243 | -59.6% | -$15.29万 | 减仓 |
| GEV | GE VERNOVA INC | $10.46万 | 0.00% | 89 | -435 | -83.0% | -$51.12万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $10.46万 | 0.00% | 737 | 487 | 194.8% | $6.91万 | 加仓 |
| ETSY | ETSY INC | $10.54万 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $10.58万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $10.60万 | 0.00% | 2,139 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $10.84万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $10.92万 | 0.00% | 6,879 | -154 | -2.2% | -$2,446 | 减仓 |
| — | ELECTRONIC ARTS INC | $10.95万 | 0.00% | 534 | -11 | -2.0% | -$2,255 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $11.13万 | 0.00% | 1,429 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $11.15万 | 0.00% | 9,375 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $11.21万 | 0.00% | 767 | 98 | 14.6% | $1.43万 | 加仓 |
| AEE | AMEREN CORP | $11.30万 | 0.00% | 1,000 | 978 | 4,445.5% | $11.06万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $11.40万 | 0.00% | 2,769 | 2,769 | — | $11.40万 | 新建仓 |
| ECL | ECOLAB INC | $11.45万 | 0.00% | 410 | 285 | 228.0% | $7.96万 | 加仓 |
| ICF | ISHARES TR | $11.75万 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $12.01万 | 0.00% | 3,155 | -2,285 | -42.0% | -$8.70万 | 减仓 |
| URI | UNITED RENTALS INC | $12.01万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $12.03万 | 0.00% | 4,344 | -2,740 | -38.7% | -$7.59万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $12.13万 | 0.00% | 245 | -10 | -3.9% | -$4,951 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $12.30万 | 0.00% | 1,100 | -262 | -19.2% | -$2.93万 | 减仓 |