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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $9.81万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $9.69万 | 0.00% | 328 | -113 | -25.6% | -$3.34万 | 减仓 |
| IYW | ISHARES TR | $9.63万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $9.61万 | 0.00% | 1,963 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $9.50万 | 0.00% | 7,033 | -3,493 | -33.2% | -$4.72万 | 减仓 |
| MAS | MASCO CORP | $9.18万 | 0.00% | 1,521 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $9.15万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $9.01万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $8.71万 | 0.00% | 148 | -64 | -30.2% | -$3.77万 | 减仓 |
| IYF | ISHARES TR | $8.58万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $8.53万 | 0.00% | 398 | -50 | -11.2% | -$1.07万 | 减仓 |
| NTRS | NORTHERN TR CORP | $8.51万 | 0.00% | 606 | -11 | -1.8% | -$1,544 | 减仓 |
| PSX | PHILLIPS 66 | $8.47万 | 0.00% | 465 | -214 | -31.5% | -$3.90万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $8.46万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.38万 | 0.00% | 930 | 452 | 94.6% | $4.07万 | 加仓 |
| ASML | ASML HLDG NV | $8.32万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $8.32万 | 0.00% | 335 | -521 | -60.9% | -$12.94万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.22万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $8.11万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $8.00万 | 0.00% | 1,171 | -6,243 | -84.2% | -$42.65万 | 减仓 |
| ATI | ATI INC | $8.00万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $7.83万 | 0.00% | 2,139 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $7.80万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $7.79万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $7.72万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $7.72万 | 0.00% | 699 | 699 | — | $7.72万 | 新建仓 |
| CNH | CNH INDL N V | $7.70万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $7.55万 | 0.00% | 471 | -10 | -2.1% | -$1,603 | 减仓 |
| SPSM | SPDR SERIES TRUST | $7.54万 | 0.00% | 1,560 | 1,303 | 507.0% | $6.30万 | 加仓 |
| ROST | ROSS STORES INC | $7.50万 | 0.00% | 346 | -50 | -12.6% | -$1.08万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $7.49万 | 0.00% | 3,705 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $7.48万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7.35万 | 0.00% | 482 | -235 | -32.8% | -$3.58万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.29万 | 0.00% | 420 | -123 | -22.7% | -$2.13万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $7.13万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $7.09万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $7.06万 | 0.00% | 500 | -709 | -58.6% | -$10.00万 | 减仓 |
| ETSY | ETSY INC | $6.99万 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $6.98万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $6.98万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6.96万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $6.94万 | 0.00% | 215 | -90 | -29.5% | -$2.91万 | 减仓 |
| NKE | NIKE INC | $6.78万 | 0.00% | 1,273 | -69 | -5.1% | -$3,673 | 减仓 |
| DLTR | DOLLAR TREE INC | $6.76万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $6.70万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $6.58万 | 0.00% | 1,182 | -123 | -9.4% | -$6,847 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $6.58万 | 0.00% | 1,454 | -2,608 | -64.2% | -$11.80万 | 减仓 |
| MELI | MERCADOLIBRE INC | $6.57万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6.46万 | 0.00% | 772 | -235 | -23.3% | -$1.97万 | 减仓 |
| HEI/A | HEICO CORP NEW | $6.46万 | 0.00% | 306 | -292 | -48.8% | -$6.16万 | 减仓 |
| AFL | AFLAC INC | $6.35万 | 0.00% | 579 | -97 | -14.3% | -$1.06万 | 减仓 |
| MDU | MDU RES GROUP INC | $6.34万 | 0.00% | 3,037 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $6.30万 | 0.00% | 742 | 712 | 2,373.3% | $6.04万 | 加仓 |
| KNF | KNIFE RIVER CORP | $6.20万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6.01万 | 0.00% | 2,429 | -5 | -0.2% | -$124 | 减仓 |
| UL | UNILEVER PLC | $5.94万 | 0.00% | 1,032 | -61 | -5.6% | -$3,509 | 减仓 |
| SLV | ISHARES SILVER TR | $5.93万 | 0.00% | 870 | -570 | -39.6% | -$3.88万 | 减仓 |
| B | BARRICK MNG CORP | $5.83万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $5.81万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $5.77万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $5.73万 | 0.00% | 827 | 289 | 53.7% | $2.00万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5.73万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $5.69万 | 0.00% | 565 | -161 | -22.2% | -$1.62万 | 减仓 |
| IEF | ISHARES TR | $5.64万 | 0.00% | 591 | 591 | — | $5.64万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $5.63万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $5.59万 | 0.00% | 1,054 | 103 | 10.8% | $5,462 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $5.45万 | 0.00% | 2,501 | 2,501 | — | $5.45万 | 新建仓 |
| SMTH | ALPS ETF TR | $5.38万 | 0.00% | 2,087 | 2,087 | — | $5.38万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $5.31万 | 0.00% | 698 | -954 | -57.7% | -$7.26万 | 减仓 |
| WPC | WP CAREY INC | $5.28万 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $5.27万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $5.24万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $5.22万 | 0.00% | 81 | -44 | -35.2% | -$2.83万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $5.19万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $5.14万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5.12万 | 0.00% | 376 | -18 | -4.6% | -$2,450 | 减仓 |
| IJJ | ISHARES TR | $5.10万 | 0.00% | 385 | -307 | -44.4% | -$4.07万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.04万 | 0.00% | 636 | -2 | -0.3% | -$159 | 减仓 |
| CASY | CASEYS GEN STORES INC | $5.02万 | 0.00% | 69 | -493 | -87.7% | -$35.88万 | 减仓 |
| DINO | HF SINCLAIR CORP | $4.99万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $4.90万 | 0.00% | 153 | -19 | -11.0% | -$6,091 | 减仓 |
| IQV | IQVIA HLDGS INC | $4.90万 | 0.00% | 358 | -220 | -38.1% | -$3.01万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $4.86万 | 0.00% | 873 | -144 | -14.2% | -$8,022 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.85万 | 0.00% | 167 | -254 | -60.3% | -$7.38万 | 减仓 |
| DG | DOLLAR GEN CORP | $4.76万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $4.75万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $4.73万 | 0.00% | 700 | -188 | -21.2% | -$1.27万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.66万 | 0.00% | 288 | -63 | -17.9% | -$1.02万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $4.62万 | 0.00% | 463 | 463 | — | $4.62万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.58万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $4.53万 | 0.00% | 1,436 | 1,053 | 274.9% | $3.33万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $4.45万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $4.37万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $4.36万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $4.29万 | 0.00% | 606 | -1,184 | -66.1% | -$8.37万 | 减仓 |
| IBB | ISHARES TR | $4.22万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $4.21万 | 0.00% | 1,799 | 1,799 | — | $4.21万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4.10万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $4.04万 | 0.00% | 230 | -105 | -31.3% | -$1.84万 | 减仓 |
| ADSK | AUTODESK INC | $4.00万 | 0.00% | 167 | -196 | -54.0% | -$4.69万 | 减仓 |