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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $103.91万 | 0.03% | 42,327 | -2,940 | -6.5% | -$7.22万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $105.52万 | 0.03% | 8,571 | -2,039 | -19.2% | -$25.10万 | 减仓 |
| IWS | ISHARES TR | $107.90万 | 0.04% | 6,555 | -856 | -11.6% | -$14.09万 | 减仓 |
| TSLA | TESLA INC | $108.47万 | 0.04% | 2,579 | 52 | 2.1% | $2.19万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $110.08万 | 0.04% | 5,460 | -186 | -3.3% | -$3.75万 | 减仓 |
| CWB | SPDR SERIES TRUST | $110.60万 | 0.04% | 10,258 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $115.25万 | 0.04% | 5,210 | 50 | 1.0% | $1.11万 | 加仓 |
| ORCL | ORACLE CORP | $116.33万 | 0.04% | 7,938 | -3,307 | -29.4% | -$48.46万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $116.50万 | 0.04% | 22,156 | 5,742 | 35.0% | $30.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $116.81万 | 0.04% | 16,187 | 990 | 6.5% | $7.14万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $117.93万 | 0.04% | 8,049 | -15 | -0.2% | -$2,198 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $119.34万 | 0.04% | 14,250 | -2,650 | -15.7% | -$22.19万 | 减仓 |
| KO | COCA COLA CO | $121.84万 | 0.04% | 14,895 | -356 | -2.3% | -$2.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $122.77万 | 0.04% | 21,307 | 3,379 | 18.8% | $19.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $123.30万 | 0.04% | 6,146 | -16,605 | -73.0% | -$333.13万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $124.04万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $125.12万 | 0.04% | 13,648 | -107 | -0.8% | -$9,810 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $127.06万 | 0.04% | 8,235 | -75 | -0.9% | -$1.16万 | 减仓 |
| NULG | NUSHARES ETF TR | $128.68万 | 0.04% | 10,993 | -322 | -2.8% | -$3.77万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $129.38万 | 0.04% | 15,020 | -424 | -2.7% | -$3.65万 | 减仓 |
| TJX | TJX COS INC NEW | $129.81万 | 0.04% | 8,568 | -547 | -6.0% | -$8.29万 | 减仓 |
| NRG | NRG ENERGY INC | $134.45万 | 0.04% | 9,205 | -439 | -4.6% | -$6.41万 | 减仓 |
| EEM | ISHARES TR | $134.63万 | 0.04% | 19,680 | -516 | -2.6% | -$3.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $135.91万 | 0.04% | 9,494 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $139.06万 | 0.05% | 25,427 | -1,845 | -6.8% | -$10.09万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $140.19万 | 0.05% | 8,045 | 107 | 1.3% | $1.86万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $142.12万 | 0.05% | 34,700 | 10,000 | 40.5% | $40.96万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $142.46万 | 0.05% | 12,828 | 764 | 6.3% | $8.48万 | 加仓 |
| MDT | MEDTRONIC PLC | $144.66万 | 0.05% | 18,327 | -2,918 | -13.7% | -$23.03万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $144.91万 | 0.05% | 6,555 | 6,555 | — | $144.91万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $155.74万 | 0.05% | 21,858 | 674 | 3.2% | $4.80万 | 加仓 |
| ADI | ANALOG DEVICES INC | $156.76万 | 0.05% | 3,947 | -868 | -18.0% | -$34.47万 | 减仓 |
| IVW | ISHARES TR | $161.68万 | 0.05% | 11,756 | 365 | 3.2% | $5.02万 | 加仓 |
| IWV | ISHARES TR | $162.16万 | 0.05% | 3,803 | -51 | -1.3% | -$2.17万 | 减仓 |
| LOW | LOWES COS INC | $167.33万 | 0.06% | 7,589 | -414 | -5.2% | -$9.13万 | 减仓 |
| RTX | RTX CORPORATION | $171.46万 | 0.06% | 9,037 | -272 | -2.9% | -$5.16万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $172.88万 | 0.06% | 41,840 | 14,770 | 54.6% | $61.03万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $181.95万 | 0.06% | 3,963 | -576 | -12.7% | -$26.45万 | 减仓 |
| MMM | 3M CO | $187.95万 | 0.06% | 11,608 | 9 | 0.1% | $1,457 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $189.29万 | 0.06% | 62,134 | 425 | 0.7% | $1.29万 | 加仓 |
| CBRE | CBRE GROUP INC | $192.30万 | 0.06% | 14,277 | -3,099 | -17.8% | -$41.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $193.98万 | 0.06% | 5,876 | -2 | -0.0% | -$660 | 减仓 |
| ABNB | AIRBNB INC | $196.25万 | 0.06% | 13,714 | 569 | 4.3% | $8.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $200.09万 | 0.07% | 2,714 | -182 | -6.3% | -$13.42万 | 减仓 |
| BBY | BEST BUY INC | $202.16万 | 0.07% | 26,315 | 244 | 0.9% | $1.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $202.65万 | 0.07% | 3,250 | -168 | -4.9% | -$10.48万 | 减仓 |
| CATH | GLOBAL X FDS | $204.46万 | 0.07% | 23,030 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $204.57万 | 0.07% | 28,651 | -10,210 | -26.3% | -$72.90万 | 减仓 |
| DVY | ISHARES TR | $207.93万 | 0.07% | 13,303 | -150 | -1.1% | -$2.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $212.14万 | 0.07% | 16,791 | -399 | -2.3% | -$5.04万 | 减仓 |
| T | AT&T INC | $212.62万 | 0.07% | 102,715 | 6,376 | 6.6% | $13.20万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $215.54万 | 0.07% | 9,951 | -204 | -2.0% | -$4.42万 | 减仓 |
| VICI | VICI PPTYS INC | $215.77万 | 0.07% | 79,944 | 3,847 | 5.1% | $10.38万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $228.12万 | 0.08% | 18,332 | -2,432 | -11.7% | -$30.26万 | 减仓 |
| ADBE | ADOBE INC | $228.93万 | 0.08% | 11,166 | -3,116 | -21.8% | -$63.88万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $233.28万 | 0.08% | 4,542 | -447 | -9.0% | -$22.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $245.96万 | 0.08% | 13,486 | 2,450 | 22.2% | $44.68万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $249.23万 | 0.08% | 21,922 | -8,468 | -27.9% | -$96.27万 | 减仓 |
| FFIV | F5 INC | $251.82万 | 0.08% | 6,054 | -739 | -10.9% | -$30.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $254.19万 | 0.08% | 9,760 | 9,244 | 1,791.5% | $240.75万 | 加仓 |
| PFE | PFIZER INC | $256.36万 | 0.08% | 106,460 | -8,488 | -7.4% | -$20.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $256.39万 | 0.08% | 3,733 | -151 | -3.9% | -$10.37万 | 减仓 |
| EVRG | EVERGY INC | $258.41万 | 0.08% | 29,898 | -3,699 | -11.0% | -$31.97万 | 减仓 |
| PSA | PUBLIC STORAGE | $266.17万 | 0.09% | 8,362 | 723 | 9.5% | $23.01万 | 加仓 |
| AMGN | AMGEN INC | $267.24万 | 0.09% | 7,380 | -924 | -11.1% | -$33.46万 | 减仓 |
| NEM | NEWMONT CORP | $271.88万 | 0.09% | 29,109 | -156 | -0.5% | -$1.46万 | 减仓 |
| MRK | MERCK & CO INC | $276.68万 | 0.09% | 21,390 | -680 | -3.1% | -$8.80万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $283.53万 | 0.09% | 56,066 | -107,194 | -65.7% | -$542.08万 | 减仓 |
| WFC | WELLS FARGO & CO | $287.22万 | 0.09% | 34,755 | -5,272 | -13.2% | -$43.57万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $289.53万 | 0.10% | 3,095 | -221 | -6.7% | -$20.67万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $292.06万 | 0.10% | 143,872 | -3,401 | -2.3% | -$6.90万 | 减仓 |
| USMV | ISHARES TR | $307.78万 | 0.10% | 31,908 | -900 | -2.7% | -$8.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $320.45万 | 0.11% | 35,315 | -21,867 | -38.2% | -$198.42万 | 减仓 |
| PEP | PEPSICO INC | $322.54万 | 0.11% | 23,821 | 535 | 2.3% | $7.24万 | 加仓 |
| IWM | ISHARES TR | $328.30万 | 0.11% | 10,927 | -150 | -1.4% | -$4.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $329.00万 | 0.11% | 35,726 | 498 | 1.4% | $4.59万 | 加仓 |
| CB | CHUBB LIMITED | $336.63万 | 0.11% | 9,851 | -474 | -4.6% | -$16.20万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $346.46万 | 0.11% | 4,914 | -2 | -0.0% | -$1,410 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $362.22万 | 0.12% | 15,308 | -663 | -4.2% | -$15.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $363.50万 | 0.12% | 12,195 | -1,149 | -8.6% | -$34.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $364.03万 | 0.12% | 19,107 | -771 | -3.9% | -$14.69万 | 减仓 |
| EFG | ISHARES TR | $364.96万 | 0.12% | 29,333 | 121 | 0.4% | $1.51万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $376.70万 | 0.12% | 16,698 | 8,069 | 93.5% | $182.03万 | 加仓 |
| EOG | EOG RES INC | $386.91万 | 0.13% | 29,824 | 679 | 2.3% | $8.81万 | 加仓 |
| MCD | MCDONALDS CORP | $388.60万 | 0.13% | 14,376 | -1,836 | -11.3% | -$49.63万 | 减仓 |
| NUDM | NUSHARES ETF TR | $406.28万 | 0.13% | 101,519 | 753 | 0.7% | $3.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $408.36万 | 0.13% | 29,849 | 6,749 | 29.2% | $92.33万 | 加仓 |
| INTC | INTEL CORP | $413.54万 | 0.14% | 29,617 | -181 | -0.6% | -$2.53万 | 减仓 |
| CVX | CHEVRON CORPORATION | $416.11万 | 0.14% | 25,103 | 192 | 0.8% | $3.18万 | 加仓 |
| MUB | ISHARES TR | $420.02万 | 0.14% | 39,028 | -2,078 | -5.1% | -$22.36万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $421.41万 | 0.14% | 36,089 | 5,096 | 16.4% | $59.51万 | 加仓 |
| USB | US BANCORP | $445.87万 | 0.15% | 73,206 | 3,037 | 4.3% | $18.50万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $457.48万 | 0.15% | 9,972 | 9,046 | 976.9% | $414.99万 | 加仓 |
| WMT | WALMART INC | $466.59万 | 0.15% | 41,196 | -5,557 | -11.9% | -$62.94万 | 减仓 |
| LIN | LINDE PLC | $466.79万 | 0.15% | 8,995 | 347 | 4.0% | $18.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $468.87万 | 0.15% | 15,468 | -194 | -1.2% | -$5.88万 | 减仓 |
| HD | HOME DEPOT INC | $478.87万 | 0.16% | 13,578 | -355 | -2.5% | -$12.52万 | 减仓 |
| GRMN | GARMIN LTD | $494.89万 | 0.16% | 20,834 | -1,029 | -4.7% | -$24.44万 | 减仓 |
| ALL | ALLSTATE CORP | $499.91万 | 0.16% | 20,915 | 2,804 | 15.5% | $67.02万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $504.80万 | 0.17% | 13,053 | -2,778 | -17.5% | -$107.43万 | 减仓 |