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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $12.46万 | 0.00% | 1,778 | -95 | -5.1% | -$6,657 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.64万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $12.64万 | 0.00% | 125 | -35 | -21.9% | -$3.54万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $12.64万 | 0.00% | 4,000 | -540 | -11.9% | -$1.71万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $12.72万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $12.73万 | 0.00% | 910 | 910 | — | $12.73万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $12.75万 | 0.00% | 619 | -18 | -2.8% | -$3,708 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $13.17万 | 0.00% | 589 | -14 | -2.3% | -$3,131 | 减仓 |
| IYW | ISHARES TR | $13.39万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $13.73万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $13.74万 | 0.00% | 1,989 | 32 | 1.6% | $2,211 | 加仓 |
| PPL | PPL CORP | $13.84万 | 0.00% | 3,805 | 3,451 | 974.9% | $12.55万 | 加仓 |
| MPC | MARATHON PETE CORP | $14.06万 | 0.00% | 550 | -11 | -2.0% | -$2,812 | 减仓 |
| ASML | ASML HLDG NV | $14.13万 | 0.00% | 71 | 8 | 12.7% | $1.59万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.40万 | 0.00% | 576 | -18 | -3.0% | -$4,500 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $14.71万 | 0.00% | 11,459 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $14.81万 | 0.00% | 2,000 | 2,000 | — | $14.81万 | 新建仓 |
| GSUS | GOLDMAN SACHS ETF TR | $14.93万 | 0.00% | 1,448 | 1,448 | — | $14.93万 | 新建仓 |
| IGSB | ISHARES TR | $15.00万 | 0.00% | 2,862 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $15.01万 | 0.00% | 4,508 | 1,162 | 34.7% | $3.87万 | 加仓 |
| PLXS | PLEXUS CORP | $15.03万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $15.09万 | 0.00% | 1,350 | -307 | -18.5% | -$3.43万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $15.10万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $15.26万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $15.64万 | 0.01% | 986 | 22 | 2.3% | $3,491 | 加仓 |
| SLV | ISHARES SILVER TR | $15.67万 | 0.01% | 2,930 | 2,060 | 236.8% | $11.01万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $15.72万 | 0.01% | 1,738 | -61 | -3.4% | -$5,518 | 减仓 |
| VOX | VANGUARD WORLD FD | $15.75万 | 0.01% | 856 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $15.81万 | 0.01% | 3,000 | 3,000 | — | $15.81万 | 新建仓 |
| MUR | MURPHY OIL CORP | $15.94万 | 0.01% | 4,896 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $15.94万 | 0.01% | 586 | -4 | -0.7% | -$1,088 | 减仓 |
| ENB | ENBRIDGE INC | $16.07万 | 0.01% | 2,965 | 2,915 | 5,830.0% | $15.80万 | 加仓 |
| BA | BOEING CO | $16.11万 | 0.01% | 744 | -81 | -9.8% | -$1.75万 | 减仓 |
| CVS | CVS HEALTH CORP | $16.49万 | 0.01% | 1,594 | -30 | -1.8% | -$3,104 | 减仓 |
| DOX | AMDOCS LTD | $16.74万 | 0.01% | 3,276 | 429 | 15.1% | $2.19万 | 加仓 |
| SHOP | SHOPIFY INC | $16.90万 | 0.01% | 1,480 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $17.01万 | 0.01% | 541 | -50 | -8.5% | -$1.57万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $17.10万 | 0.01% | 608 | -67 | -9.9% | -$1.88万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $17.17万 | 0.01% | 807 | -149 | -15.6% | -$3.17万 | 减仓 |
| TFC | TRUIST FINL CORP | $17.30万 | 0.01% | 3,473 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $17.33万 | 0.01% | 1,686 | -17 | -1.0% | -$1,748 | 减仓 |
| SF | STIFEL FINL CORP | $17.65万 | 0.01% | 2,530 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $17.66万 | 0.01% | 624 | -19 | -3.0% | -$5,377 | 减仓 |
| SHEL | SHELL PLC | $17.86万 | 0.01% | 2,303 | -1,901 | -45.2% | -$14.74万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $18.01万 | 0.01% | 2,863 | -67 | -2.3% | -$4,214 | 减仓 |
| DIS | DISNEY WALT CO | $18.06万 | 0.01% | 1,862 | -216 | -10.4% | -$2.10万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $18.22万 | 0.01% | 1,575 | -420 | -21.1% | -$4.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $18.34万 | 0.01% | 1,958 | 351 | 21.8% | $3.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $18.39万 | 0.01% | 652 | -104 | -13.8% | -$2.93万 | 减仓 |
| USFR | WISDOMTREE TR | $18.61万 | 0.01% | 3,697 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $18.74万 | 0.01% | 2,216 | 2,216 | — | $18.74万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $18.78万 | 0.01% | 3,475 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $18.85万 | 0.01% | 2,780 | 165 | 6.3% | $1.12万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $19.67万 | 0.01% | 3,236 | -1,583 | -32.8% | -$9.62万 | 减仓 |
| CPRT | COPART INC | $19.80万 | 0.01% | 7,025 | -51 | -0.7% | -$1,438 | 减仓 |
| SPYG | SPDR SERIES TRUST | $19.91万 | 0.01% | 1,673 | -737 | -30.6% | -$8.77万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $20.11万 | 0.01% | 1,138 | 344 | 43.3% | $6.08万 | 加仓 |
| MCK | MCKESSON CORP | $20.12万 | 0.01% | 266 | -9 | -3.3% | -$6,808 | 减仓 |
| STT | STATE STR CORP | $20.20万 | 0.01% | 1,191 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $20.35万 | 0.01% | 522 | 273 | 109.6% | $10.64万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $20.38万 | 0.01% | 153 | -3 | -1.9% | -$3,996 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $20.49万 | 0.01% | 1,732 | -624 | -26.5% | -$7.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.77万 | 0.01% | 422 | -8 | -1.9% | -$3,937 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $21.04万 | 0.01% | 617 | 146 | 31.0% | $4.98万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.14万 | 0.01% | 4,427 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.27万 | 0.01% | 2,401 | -268 | -10.0% | -$2.37万 | 减仓 |
| EXEL | EXELIXIS INC | $21.72万 | 0.01% | 3,992 | 134 | 3.5% | $7,291 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $21.88万 | 0.01% | 4,120 | -1,472 | -26.3% | -$7.82万 | 减仓 |
| JNK | SPDR SERIES TRUST | $22.17万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $22.69万 | 0.01% | 1,225 | 2 | 0.2% | $370 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $22.86万 | 0.01% | 6,000 | -26 | -0.4% | -$991 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $23.59万 | 0.01% | 9,415 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $23.63万 | 0.01% | 667 | -95 | -12.5% | -$3.37万 | 减仓 |
| — | SPDR INDEX SHS FDS | $24.29万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $24.32万 | 0.01% | 2,067 | -67 | -3.1% | -$7,884 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.62万 | 0.01% | 3,033 | 2,912 | 2,406.6% | $23.63万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $25.84万 | 0.01% | 599 | 175 | 41.3% | $7.55万 | 加仓 |
| CTAS | CINTAS CORP | $26.23万 | 0.01% | 1,542 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $26.26万 | 0.01% | 3,533 | -30 | -0.8% | -$2,230 | 减仓 |
| IQLT | ISHARES TR | $26.83万 | 0.01% | 5,414 | 128 | 2.4% | $6,342 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.91万 | 0.01% | 1,093 | -565 | -34.1% | -$13.91万 | 减仓 |
| FAST | FASTENAL CO | $27.08万 | 0.01% | 5,638 | -479 | -7.8% | -$2.30万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.42万 | 0.01% | 9,318 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $27.61万 | 0.01% | 3,195 | -686 | -17.7% | -$5.93万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $28.41万 | 0.01% | 9,135 | -150 | -1.6% | -$4,665 | 减仓 |
| BWA | BORGWARNER INC | $28.49万 | 0.01% | 4,290 | -23,072 | -84.3% | -$153.20万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $28.51万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $28.64万 | 0.01% | 21,276 | 4,098 | 23.9% | $5.52万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $28.93万 | 0.01% | 534 | -43 | -7.5% | -$2.33万 | 减仓 |
| HPQ | HP INC | $29.16万 | 0.01% | 13,103 | 1,341 | 11.4% | $2.98万 | 加仓 |
| SNPS | SYNOPSYS INC | $29.62万 | 0.01% | 664 | -5 | -0.7% | -$2,230 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.73万 | 0.01% | 1,197 | 320 | 36.5% | $7.95万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $29.87万 | 0.01% | 1,699 | -5,205 | -75.4% | -$91.49万 | 减仓 |
| NOW | SERVICENOW INC | $30.25万 | 0.01% | 3,047 | 1,012 | 49.7% | $10.05万 | 加仓 |
| NUE | NUCOR CORP | $31.15万 | 0.01% | 1,395 | -2,122 | -60.3% | -$47.39万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $31.41万 | 0.01% | 8,079 | -1,242 | -13.3% | -$4.83万 | 减仓 |
| DLN | WISDOMTREE TR | $31.54万 | 0.01% | 3,275 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $31.72万 | 0.01% | 6,467 | -2,228 | -25.6% | -$10.93万 | 减仓 |
| COHR | COHERENT CORP | $32.07万 | 0.01% | 813 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $32.53万 | 0.01% | 23,404 | -2,927 | -11.1% | -$4.07万 | 减仓 |