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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $292.18万 | 0.11% | 8,304 | -493 | -5.6% | -$17.35万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $291.01万 | 0.11% | 147,273 | -3,786 | -2.5% | -$7.48万 | 减仓 |
| — | HONEYWELL INTL INC | $290.52万 | 0.11% | 12,853 | -675 | -5.0% | -$15.26万 | 减仓 |
| T | AT&T INC | $279.29万 | 0.10% | 96,339 | -3,228 | -3.2% | -$9.36万 | 减仓 |
| EVRG | EVERGY INC | $275.23万 | 0.10% | 33,597 | 435 | 1.3% | $3.56万 | 加仓 |
| IWM | ISHARES TR | $274.71万 | 0.10% | 11,077 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $273.94万 | 0.10% | 30,390 | -4,520 | -12.9% | -$40.74万 | 减仓 |
| MRK | MERCK & CO INC | $267.36万 | 0.10% | 22,070 | -3,789 | -14.7% | -$45.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $264.18万 | 0.10% | 19,878 | -1,078 | -5.1% | -$14.33万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $264.09万 | 0.10% | 3,418 | 201 | 6.2% | $15.53万 | 加仓 |
| TXN | TEXAS INSTRS INC | $259.06万 | 0.09% | 13,344 | 1,075 | 8.8% | $20.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $249.28万 | 0.09% | 4,989 | 898 | 22.0% | $44.87万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $239.58万 | 0.09% | 17,190 | -1,156 | -6.3% | -$16.11万 | 减仓 |
| CBRE | CBRE GROUP INC | $235.38万 | 0.09% | 17,376 | 330 | 1.9% | $4.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $232.09万 | 0.08% | 3,884 | -363 | -8.5% | -$21.69万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $220.10万 | 0.08% | 4,539 | 1,342 | 42.0% | $65.07万 | 加仓 |
| VICI | VICI PPTYS INC | $210.93万 | 0.08% | 76,097 | 12,851 | 20.3% | $35.62万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $206.93万 | 0.07% | 7,639 | 873 | 12.9% | $23.65万 | 加仓 |
| DVY | ISHARES TR | $203.69万 | 0.07% | 13,453 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $203.02万 | 0.07% | 13,054 | 47 | 0.4% | $7,309 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $198.43万 | 0.07% | 10,155 | -384 | -3.6% | -$7.50万 | 减仓 |
| FFIV | F5 INC | $196.54万 | 0.07% | 6,793 | -1,676 | -19.8% | -$48.49万 | 减仓 |
| LOW | LOWES COS INC | $189.09万 | 0.07% | 8,003 | 3,715 | 86.6% | $87.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $185.56万 | 0.07% | 21,245 | -1,130 | -5.1% | -$9.87万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $184.09万 | 0.07% | 11,036 | -372 | -3.3% | -$6.21万 | 减仓 |
| CATH | GLOBAL X FDS | $179.98万 | 0.07% | 23,030 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $179.57万 | 0.07% | 9,309 | 5,118 | 122.1% | $98.73万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $176.78万 | 0.06% | 8,629 | -93 | -1.1% | -$1.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $171.45万 | 0.06% | 5,878 | -87 | -1.5% | -$2.54万 | 减仓 |
| BBY | BEST BUY INC | $169.86万 | 0.06% | 26,071 | 2,863 | 12.3% | $18.65万 | 加仓 |
| MMM | 3M CO | $168.45万 | 0.06% | 11,599 | -303 | -2.5% | -$4.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $167.15万 | 0.06% | 2,896 | -74 | -2.5% | -$4.27万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $166.87万 | 0.06% | 10,610 | 5,000 | 89.1% | $78.64万 | 加仓 |
| ABNB | AIRBNB INC | $166.00万 | 0.06% | 13,145 | 853 | 6.9% | $10.77万 | 加仓 |
| ORCL | ORACLE CORP | $165.43万 | 0.06% | 11,245 | -799 | -6.6% | -$11.75万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $162.82万 | 0.06% | 61,709 | 743 | 1.2% | $1.96万 | 加仓 |
| ADI | ANALOG DEVICES INC | $153.18万 | 0.06% | 4,815 | 2,487 | 106.8% | $79.12万 | 加仓 |
| BWA | BORGWARNER INC | $148.47万 | 0.05% | 27,362 | -2,310 | -7.8% | -$12.53万 | 减仓 |
| TJX | TJX COS INC NEW | $145.57万 | 0.05% | 9,115 | 505 | 5.9% | $8.06万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $144.91万 | 0.05% | 5,215 | -1,938 | -27.1% | -$53.85万 | 减仓 |
| IWV | ISHARES TR | $142.86万 | 0.05% | 3,854 | 138 | 3.7% | $5.12万 | 加仓 |
| NRG | NRG ENERGY INC | $140.94万 | 0.05% | 9,644 | -234 | -2.4% | -$3.42万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $136.58万 | 0.05% | 7,938 | -733 | -8.5% | -$12.61万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $136.55万 | 0.05% | 6,904 | 24 | 0.3% | $4,747 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $136.22万 | 0.05% | 27,070 | -381 | -1.4% | -$1.92万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $135.75万 | 0.05% | 21,184 | -1,353 | -6.0% | -$8.67万 | 减仓 |
| INTC | INTEL CORP | $131.50万 | 0.05% | 29,798 | -3,325 | -10.0% | -$14.67万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $129.96万 | 0.05% | 45,267 | 18,120 | 66.7% | $52.02万 | 加仓 |
| IVW | ISHARES TR | $128.84万 | 0.05% | 11,391 | -1,025 | -8.3% | -$11.59万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $126.92万 | 0.05% | 16,900 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $124.39万 | 0.05% | 9,494 | 3,233 | 51.6% | $42.36万 | 加仓 |
| ESGE | ISHARES INC | $124.01万 | 0.04% | 27,272 | 2,808 | 11.5% | $12.77万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $121.15万 | 0.04% | 8,310 | -1,060 | -11.3% | -$15.45万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $118.01万 | 0.04% | 5,646 | 3,148 | 126.0% | $65.80万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $117.58万 | 0.04% | 12,064 | 3,873 | 47.3% | $37.75万 | 加仓 |
| GLDM | WORLD GOLD TR | $117.48万 | 0.04% | 12,674 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $117.23万 | 0.04% | 13,755 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $116.74万 | 0.04% | 15,251 | 62 | 0.4% | $4,746 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $116.26万 | 0.04% | 19,044 | -1,204 | -5.9% | -$7.35万 | 减仓 |
| XEL | XCEL ENERGY INC | $115.98万 | 0.04% | 14,492 | -2,341 | -13.9% | -$18.74万 | 减仓 |
| EEM | ISHARES TR | $114.69万 | 0.04% | 20,196 | -4,914 | -19.6% | -$27.91万 | 减仓 |
| IUSG | ISHARES TR | $114.41万 | 0.04% | 7,376 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $113.01万 | 0.04% | 12,025 | 1,080 | 9.9% | $10.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $112.43万 | 0.04% | 2,574 | -107 | -4.0% | -$4.67万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $111.47万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $111.16万 | 0.04% | 44,500 | -500 | -1.1% | -$1.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $109.31万 | 0.04% | 15,197 | 12,891 | 559.0% | $92.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $108.73万 | 0.04% | 17,928 | -869 | -4.6% | -$5.27万 | 减仓 |
| IWS | ISHARES TR | $108.01万 | 0.04% | 7,411 | 1,034 | 16.2% | $15.07万 | 加仓 |
| COP | CONOCOPHILLIPS | $106.75万 | 0.04% | 8,087 | 468 | 6.1% | $6.18万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $105.92万 | 0.04% | 8,064 | -850 | -9.5% | -$11.16万 | 减仓 |
| BMI | BADGER METER INC | $103.14万 | 0.04% | 6,770 | -200 | -2.9% | -$3.05万 | 减仓 |
| NULG | NUSHARES ETF TR | $102.90万 | 0.04% | 11,315 | 1,632 | 16.9% | $14.84万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $98.58万 | 0.04% | 16,414 | 3,074 | 23.0% | $18.46万 | 加仓 |
| IWN | ISHARES TR | $97.83万 | 0.04% | 5,160 | -76 | -1.5% | -$1.44万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $97.52万 | 0.04% | 24,700 | 1,500 | 6.5% | $5.92万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $96.01万 | 0.03% | 3,400 | -5,342 | -61.1% | -$150.84万 | 减仓 |
| TGT | TARGET CORP | $93.94万 | 0.03% | 7,751 | -148 | -1.9% | -$1.79万 | 减仓 |
| TSLA | TESLA INC | $93.94万 | 0.03% | 2,527 | -281 | -10.0% | -$10.45万 | 减仓 |
| IDXX | IDEXX LABS INC | $93.89万 | 0.03% | 1,671 | 1,617 | 2,994.4% | $90.86万 | 加仓 |
| CWB | SPDR SERIES TRUST | $93.88万 | 0.03% | 10,258 | -615 | -5.7% | -$5.63万 | 减仓 |
| GE | GE AEROSPACE | $92.70万 | 0.03% | 3,262 | -57 | -1.7% | -$1.62万 | 减仓 |
| KR | KROGER CO | $92.37万 | 0.03% | 12,765 | -370 | -2.8% | -$2.68万 | 减仓 |
| SYK | STRYKER CORPORATION | $92.35万 | 0.03% | 2,803 | 1,551 | 123.9% | $51.10万 | 加仓 |
| CRM | SALESFORCE INC | $92.29万 | 0.03% | 4,944 | -387 | -7.3% | -$7.22万 | 减仓 |
| — | COTERRA ENERGY INC | $90.57万 | 0.03% | 25,774 | 616 | 2.4% | $2.16万 | 加仓 |
| WM | WASTE MGMT INC DEL | $89.85万 | 0.03% | 3,910 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $88.99万 | 0.03% | 9,660 | 1,435 | 17.4% | $13.22万 | 加仓 |
| NDAQ | NASDAQ INC | $87.47万 | 0.03% | 10,304 | 8,218 | 394.0% | $69.76万 | 加仓 |
| ETR | ENTERGY CORP NEW | $87.23万 | 0.03% | 7,763 | -22 | -0.3% | -$2,472 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.16万 | 0.03% | 2,542 | -119 | -4.5% | -$4.03万 | 减仓 |
| APA | APA CORPORATION | $85.15万 | 0.03% | 20,064 | 19,857 | 9,592.8% | $84.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $84.57万 | 0.03% | 1,719 | -27 | -1.5% | -$1.33万 | 减仓 |
| BLK | BLACKROCK INC | $83.67万 | 0.03% | 870 | -13 | -1.5% | -$1.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $83.64万 | 0.03% | 1,226 | -138 | -10.1% | -$9.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $79.46万 | 0.03% | 3,906 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $78.98万 | 0.03% | 25,743 | -547 | -2.1% | -$1.68万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $77.30万 | 0.03% | 1,100 | -126 | -10.3% | -$8.85万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $75.91万 | 0.03% | 5,964 | 4,425 | 287.5% | $56.32万 | 加仓 |
| DE | DEERE & CO | $75.30万 | 0.03% | 1,333 | 578 | 76.6% | $32.65万 | 加仓 |