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 |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | $22.17万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $21.88万 | 0.01% | 4,120 | -1,472 | -26.3% | -$7.82万 | 减仓 |
| EXEL | EXELIXIS INC | $21.72万 | 0.01% | 3,992 | 134 | 3.5% | $7,291 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.27万 | 0.01% | 2,401 | -268 | -10.0% | -$2.37万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.14万 | 0.01% | 4,427 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $21.04万 | 0.01% | 617 | 146 | 31.0% | $4.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.77万 | 0.01% | 422 | -8 | -1.9% | -$3,937 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $20.49万 | 0.01% | 1,732 | -624 | -26.5% | -$7.38万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $20.38万 | 0.01% | 153 | -3 | -1.9% | -$3,996 | 减仓 |
| HCA | HCA HEALTHCARE INC | $20.35万 | 0.01% | 522 | 273 | 109.6% | $10.64万 | 加仓 |
| STT | STATE STR CORP | $20.20万 | 0.01% | 1,191 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $20.12万 | 0.01% | 266 | -9 | -3.3% | -$6,808 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $20.11万 | 0.01% | 1,138 | 344 | 43.3% | $6.08万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $19.91万 | 0.01% | 1,673 | -737 | -30.6% | -$8.77万 | 减仓 |
| CPRT | COPART INC | $19.80万 | 0.01% | 7,025 | -51 | -0.7% | -$1,438 | 减仓 |
| SPYV | SPDR SERIES TRUST | $19.67万 | 0.01% | 3,236 | -1,583 | -32.8% | -$9.62万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $18.85万 | 0.01% | 2,780 | 165 | 6.3% | $1.12万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $18.78万 | 0.01% | 3,475 | 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 |
| USFR | WISDOMTREE TR | $18.61万 | 0.01% | 3,697 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $18.39万 | 0.01% | 652 | -104 | -13.8% | -$2.93万 | 减仓 |
| DAL | DELTA AIR LINES INC | $18.34万 | 0.01% | 1,958 | 351 | 21.8% | $3.29万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $18.22万 | 0.01% | 1,575 | -420 | -21.1% | -$4.86万 | 减仓 |
| DIS | DISNEY WALT CO | $18.06万 | 0.01% | 1,862 | -216 | -10.4% | -$2.10万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $18.01万 | 0.01% | 2,863 | -67 | -2.3% | -$4,214 | 减仓 |
| SHEL | SHELL PLC | $17.86万 | 0.01% | 2,303 | -1,901 | -45.2% | -$14.74万 | 减仓 |
| COR | CENCORA INC | $17.66万 | 0.01% | 624 | -19 | -3.0% | -$5,377 | 减仓 |
| SF | STIFEL FINL CORP | $17.65万 | 0.01% | 2,530 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $17.33万 | 0.01% | 1,686 | -17 | -1.0% | -$1,748 | 减仓 |
| TFC | TRUIST FINL CORP | $17.30万 | 0.01% | 3,473 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $17.17万 | 0.01% | 807 | -149 | -15.6% | -$3.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $17.10万 | 0.01% | 608 | -67 | -9.9% | -$1.88万 | 减仓 |
| FDX | FEDEX CORP | $17.01万 | 0.01% | 541 | -50 | -8.5% | -$1.57万 | 减仓 |
| SHOP | SHOPIFY INC | $16.90万 | 0.01% | 1,480 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $16.74万 | 0.01% | 3,276 | 429 | 15.1% | $2.19万 | 加仓 |
| CVS | CVS HEALTH CORP | $16.49万 | 0.01% | 1,594 | -30 | -1.8% | -$3,104 | 减仓 |
| BA | BOEING CO | $16.11万 | 0.01% | 744 | -81 | -9.8% | -$1.75万 | 减仓 |
| ENB | ENBRIDGE INC | $16.07万 | 0.01% | 2,965 | 2,915 | 5,830.0% | $15.80万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $15.94万 | 0.01% | 586 | -4 | -0.7% | -$1,088 | 减仓 |
| MUR | MURPHY OIL CORP | $15.94万 | 0.01% | 4,896 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $15.81万 | 0.01% | 3,000 | 3,000 | — | $15.81万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $15.75万 | 0.01% | 856 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $15.72万 | 0.01% | 1,738 | -61 | -3.4% | -$5,518 | 减仓 |
| SLV | ISHARES SILVER TR | $15.67万 | 0.01% | 2,930 | 2,060 | 236.8% | $11.01万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $15.64万 | 0.01% | 986 | 22 | 2.3% | $3,491 | 加仓 |
| IYK | ISHARES TR | $15.26万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $15.10万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $15.09万 | 0.00% | 1,350 | -307 | -18.5% | -$3.43万 | 减仓 |
| PLXS | PLEXUS CORP | $15.03万 | 0.00% | 500 | 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 |
| IGSB | ISHARES TR | $15.00万 | 0.00% | 2,862 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $14.93万 | 0.00% | 1,448 | 1,448 | — | $14.93万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $14.81万 | 0.00% | 2,000 | 2,000 | — | $14.81万 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $14.71万 | 0.00% | 11,459 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.40万 | 0.00% | 576 | -18 | -3.0% | -$4,500 | 减仓 |
| ASML | ASML HLDG NV | $14.13万 | 0.00% | 71 | 8 | 12.7% | $1.59万 | 加仓 |
| MPC | MARATHON PETE CORP | $14.06万 | 0.00% | 550 | -11 | -2.0% | -$2,812 | 减仓 |
| PPL | PPL CORP | $13.84万 | 0.00% | 3,805 | 3,451 | 974.9% | $12.55万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $13.74万 | 0.00% | 1,989 | 32 | 1.6% | $2,211 | 加仓 |
| VBR | VANGUARD INDEX FDS | $13.73万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $13.39万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $13.17万 | 0.00% | 589 | -14 | -2.3% | -$3,131 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $12.75万 | 0.00% | 619 | -18 | -2.8% | -$3,708 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $12.73万 | 0.00% | 910 | 910 | — | $12.73万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $12.72万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $12.64万 | 0.00% | 4,000 | -540 | -11.9% | -$1.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $12.64万 | 0.00% | 125 | -35 | -21.9% | -$3.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.64万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $12.46万 | 0.00% | 1,778 | -95 | -5.1% | -$6,657 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $12.30万 | 0.00% | 1,100 | -262 | -19.2% | -$2.93万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $12.13万 | 0.00% | 245 | -10 | -3.9% | -$4,951 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $12.03万 | 0.00% | 4,344 | -2,740 | -38.7% | -$7.59万 | 减仓 |
| URI | UNITED RENTALS INC | $12.01万 | 0.00% | 106 | 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 |
| ICF | ISHARES TR | $11.75万 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $11.45万 | 0.00% | 410 | 285 | 228.0% | $7.96万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $11.40万 | 0.00% | 2,769 | 2,769 | — | $11.40万 | 新建仓 |
| AEE | AMEREN CORP | $11.30万 | 0.00% | 1,000 | 978 | 4,445.5% | $11.06万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $11.21万 | 0.00% | 767 | 98 | 14.6% | $1.43万 | 加仓 |
| — | ISHARES ETHEREUM TR | $11.15万 | 0.00% | 9,375 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $11.13万 | 0.00% | 1,429 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $10.95万 | 0.00% | 534 | -11 | -2.0% | -$2,255 | 减仓 |
| VTRS | VIATRIS INC | $10.92万 | 0.00% | 6,879 | -154 | -2.2% | -$2,446 | 减仓 |
| ATI | ATI INC | $10.84万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $10.60万 | 0.00% | 2,139 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $10.58万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $10.54万 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $10.46万 | 0.00% | 737 | 487 | 194.8% | $6.91万 | 加仓 |
| GEV | GE VERNOVA INC | $10.46万 | 0.00% | 89 | -435 | -83.0% | -$51.12万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $10.38万 | 0.00% | 2,201 | -3,243 | -59.6% | -$15.29万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $10.37万 | 0.00% | 711 | -273 | -27.7% | -$3.98万 | 减仓 |
| VST | VISTRA CORP | $10.31万 | 0.00% | 650 | -16 | -2.4% | -$2,538 | 减仓 |
| BG | BUNGE GLOBAL SA | $10.31万 | 0.00% | 966 | -3,146 | -76.5% | -$33.58万 | 减仓 |
| MFC | MANULIFE FINL CORP | $10.13万 | 0.00% | 2,500 | -4,000 | -61.5% | -$16.20万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10.02万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $9.93万 | 0.00% | 1,029 | -418 | -28.9% | -$4.03万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.91万 | 0.00% | 300 | -1,001 | -76.9% | -$33.08万 | 减仓 |
| BFC | BANK FIRST CORP | $9.90万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $9.90万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.88万 | 0.00% | 1,137 | 91 | 8.7% | $7,905 | 加仓 |