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 |
|---|---|---|---|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | $74.64万 | 0.03% | 14,636 | 1,809 | 14.1% | $9.23万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $73.29万 | 0.03% | 4,630 | -677 | -12.8% | -$10.72万 | 减仓 |
| CMI | CUMMINS INC | $72.79万 | 0.03% | 1,353 | -154 | -10.2% | -$8.29万 | 减仓 |
| UNP | UNION PAC CORP | $72.23万 | 0.03% | 2,977 | -104 | -3.4% | -$2.52万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $71.29万 | 0.03% | 1,638 | 1,051 | 179.0% | $45.74万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.40万 | 0.03% | 1,495 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $69.29万 | 0.03% | 14,213 | -617 | -4.2% | -$3.01万 | 减仓 |
| HSY | HERSHEY CO | $68.35万 | 0.02% | 3,288 | -158 | -4.6% | -$3.28万 | 减仓 |
| VO | VANGUARD INDEX FDS | $66.40万 | 0.02% | 2,312 | -193 | -7.7% | -$5.54万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $66.17万 | 0.02% | 8,581 | -1,023 | -10.7% | -$7.89万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $64.11万 | 0.02% | 6,517 | -487 | -7.0% | -$4.79万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $63.91万 | 0.02% | 13,927 | 13,901 | 53,465.4% | $63.79万 | 加仓 |
| MUSA | MURPHY USA INC | $63.28万 | 0.02% | 1,281 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $63.00万 | 0.02% | 903 | 138 | 18.0% | $9.63万 | 加仓 |
| MTUM | ISHARES TR | $62.90万 | 0.02% | 2,621 | -3 | -0.1% | -$720 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $62.57万 | 0.02% | 5,528 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $62.31万 | 0.02% | 1,135 | -500 | -30.6% | -$27.45万 | 减仓 |
| NUE | NUCOR CORP | $59.67万 | 0.02% | 3,517 | -20 | -0.6% | -$3,393 | 减仓 |
| C | CITIGROUP INC | $59.26万 | 0.02% | 5,225 | -25 | -0.5% | -$2,835 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $54.24万 | 0.02% | 53,707 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.85万 | 0.02% | 3,681 | -1,017 | -21.6% | -$14.88万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $53.57万 | 0.02% | 6,474 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $53.25万 | 0.02% | 5,669 | -2,026 | -26.3% | -$19.03万 | 减仓 |
| BG | BUNGE GLOBAL SA | $52.30万 | 0.02% | 4,112 | -792 | -16.2% | -$10.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $50.49万 | 0.02% | 1,187 | 73 | 6.6% | $3.10万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $50.02万 | 0.02% | 1,743 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $50.00万 | 0.02% | 1,874 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $49.26万 | 0.02% | 10,513 | -1,225 | -10.4% | -$5.74万 | 减仓 |
| FISV | FISERV INC | $48.52万 | 0.02% | 8,695 | -1,793 | -17.1% | -$10.00万 | 减仓 |
| EQT | EQT CORP | $48.18万 | 0.02% | 7,570 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $48.04万 | 0.02% | 1,343 | 61 | 4.8% | $2.18万 | 加仓 |
| ITOT | ISHARES TR | $47.81万 | 0.02% | 3,357 | -730 | -17.9% | -$10.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $47.22万 | 0.02% | 5,084 | -163 | -3.1% | -$1.51万 | 减仓 |
| IVE | ISHARES TR | $46.98万 | 0.02% | 2,225 | -625 | -21.9% | -$13.20万 | 减仓 |
| GEV | GE VERNOVA INC | $45.77万 | 0.02% | 524 | -123 | -19.0% | -$10.74万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $45.33万 | 0.02% | 9,181 | -120 | -1.3% | -$5,924 | 减仓 |
| MS | MORGAN STANLEY | $44.73万 | 0.02% | 2,718 | -653 | -19.4% | -$10.75万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $44.27万 | 0.02% | 4,062 | -55 | -1.3% | -$5,994 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $44.21万 | 0.02% | 7,604 | -649 | -7.9% | -$3.77万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $43.95万 | 0.02% | 3,385 | 588 | 21.0% | $7.63万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $43.72万 | 0.02% | 9,321 | -1,313 | -12.3% | -$6.16万 | 减仓 |
| VV | VANGUARD INDEX FDS | $43.06万 | 0.02% | 1,441 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $41.60万 | 0.02% | 32,500 | -10,000 | -23.5% | -$12.80万 | 减仓 |
| QCOM | QUALCOMM INC | $41.58万 | 0.02% | 3,229 | -1,706 | -34.6% | -$21.97万 | 减仓 |
| DHR | DANAHER CORP DEL | $41.38万 | 0.01% | 2,178 | -66 | -2.9% | -$1.25万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $41.15万 | 0.01% | 926 | 1 | 0.1% | $444 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.01万 | 0.01% | 6,684 | -1,874 | -21.9% | -$11.50万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $39.56万 | 0.01% | 1,301 | -411 | -24.0% | -$12.50万 | 减仓 |
| DT | DYNATRACE INC | $39.43万 | 0.01% | 10,662 | 881 | 9.0% | $3.26万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $39.31万 | 0.01% | 752 | -134 | -15.1% | -$7.00万 | 减仓 |
| SHEL | SHELL PLC | $39.10万 | 0.01% | 4,204 | -89 | -2.1% | -$8,277 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $36.22万 | 0.01% | 12,200 | 12,200 | — | $36.22万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $36.07万 | 0.01% | 13,740 | -440 | -3.1% | -$1.16万 | 减仓 |
| QDF | FLEXSHARES TR | $35.59万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $35.16万 | 0.01% | 321 | 34 | 11.8% | $3.72万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $34.95万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $34.50万 | 0.01% | 1,658 | 498 | 42.9% | $10.36万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $34.26万 | 0.01% | 5,592 | 134 | 2.5% | $8,209 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $34.22万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $34.11万 | 0.01% | 3,331 | 1,470 | 79.0% | $15.05万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $34.05万 | 0.01% | 12,398 | -1,208 | -8.9% | -$3.32万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $33.83万 | 0.01% | 37,500 | -5,000 | -11.8% | -$4.51万 | 减仓 |
| TLT | ISHARES TR | $33.64万 | 0.01% | 3,881 | -3,612 | -48.2% | -$31.31万 | 减仓 |
| FIX | COMFORT SYS USA INC | $33.51万 | 0.01% | 243 | -78 | -24.3% | -$10.76万 | 减仓 |
| KKR | KKR & CO INC | $33.27万 | 0.01% | 3,597 | -451 | -11.1% | -$4.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $32.43万 | 0.01% | 1,072 | 226 | 26.7% | $6.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $30.74万 | 0.01% | 3,431 | -257 | -7.0% | -$2.30万 | 减仓 |
| F | FORD MTR CO | $30.39万 | 0.01% | 26,331 | -6,516 | -19.8% | -$7.52万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $30.26万 | 0.01% | 2,270 | -630 | -21.7% | -$8.40万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $29.91万 | 0.01% | 1,499 | -293 | -16.4% | -$5.85万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $29.57万 | 0.01% | 16,475 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $29.37万 | 0.01% | 869 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $29.26万 | 0.01% | 3,275 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $29.18万 | 0.01% | 2,285 | -110 | -4.6% | -$1.40万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $28.57万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $28.38万 | 0.01% | 6,117 | 362 | 6.3% | $1.68万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $27.46万 | 0.01% | 3,827 | -600 | -13.6% | -$4.31万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $27.27万 | 0.01% | 4,819 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $27.00万 | 0.01% | 17,178 | 3,573 | 26.3% | $5.62万 | 加仓 |
| TER | TERADYNE INC | $26.92万 | 0.01% | 908 | -279 | -23.5% | -$8.27万 | 减仓 |
| SNPS | SYNOPSYS INC | $26.52万 | 0.01% | 669 | -6 | -0.9% | -$2,379 | 减仓 |
| GWW | WW GRAINGER INC | $26.51万 | 0.01% | 243 | -10 | -4.0% | -$1.09万 | 减仓 |
| TMUS | T-MOBILE US INC | $26.48万 | 0.01% | 1,261 | 353 | 38.9% | $7.41万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $26.25万 | 0.01% | 2,356 | -292 | -11.0% | -$3.25万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $26.15万 | 0.01% | 762 | -52 | -6.4% | -$1.78万 | 减仓 |
| CTAS | CINTAS CORP | $26.08万 | 0.01% | 1,542 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $26.05万 | 0.01% | 565 | -152 | -21.2% | -$7.01万 | 减仓 |
| WMB | WILLIAMS COS INC | $25.93万 | 0.01% | 3,563 | 1,832 | 105.8% | $13.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $25.92万 | 0.01% | 2,111 | 16 | 0.8% | $1,964 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $25.86万 | 0.01% | 9,285 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $25.25万 | 0.01% | 5,444 | -18,311 | -77.1% | -$84.93万 | 减仓 |
| VMC | VULCAN MATLS CO | $25.02万 | 0.01% | 919 | -551 | -37.5% | -$15.00万 | 减仓 |
| OEF | ISHARES TR | $24.65万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.57万 | 0.01% | 626 | -275 | -30.5% | -$10.79万 | 减仓 |
| BX | BLACKSTONE INC | $24.54万 | 0.01% | 2,134 | -240 | -10.1% | -$2.76万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.49万 | 0.01% | 877 | -32 | -3.5% | -$8,936 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.44万 | 0.01% | 626 | -5 | -0.8% | -$1,952 | 减仓 |
| IQLT | ISHARES TR | $24.44万 | 0.01% | 5,286 | -1,200 | -18.5% | -$5.55万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.89万 | 0.01% | 9,318 | -272 | -2.8% | -$6,974 | 减仓 |
| MCK | MCKESSON CORP | $23.82万 | 0.01% | 275 | -143 | -34.2% | -$12.39万 | 减仓 |