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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $9.82万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $9.73万 | 0.00% | 2,000 | 2,000 | — | $9.73万 | 新建仓 |
| AME | AMETEK INC | $9.63万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $9.30万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $9.05万 | 0.00% | 1,300 | 500 | 62.5% | $3.48万 | 加仓 |
| OTTR | OTTER TAIL CORP | $9.00万 | 0.00% | 1,000 | 1,000 | — | $9.00万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $9.00万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $8.85万 | 0.00% | 329 | -38 | -10.4% | -$1.02万 | 减仓 |
| AMBA | AMBARELLA INC | $8.73万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $8.73万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $8.72万 | 0.00% | 572 | 472 | 472.0% | $7.20万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $8.72万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $8.56万 | 0.00% | 1,056 | 456 | 76.0% | $3.70万 | 加仓 |
| AGYS | AGILYSYS INC | $8.54万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $8.51万 | 0.00% | 87 | -130 | -59.9% | -$12.72万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $8.51万 | 0.00% | 2,307 | -2,127 | -48.0% | -$7.84万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8.47万 | 0.00% | 349 | -7 | -2.0% | -$1,699 | 减仓 |
| HYLB | DBX ETF TR | $8.40万 | 0.00% | 2,300 | -1,500 | -39.5% | -$5.48万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $8.30万 | 0.00% | 6,501 | 3,201 | 97.0% | $4.08万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8.18万 | 0.00% | 495 | -79 | -13.8% | -$1.31万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $8.10万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $7.97万 | 0.00% | 2,354 | 54 | 2.3% | $1,827 | 加仓 |
| MELI | MERCADOLIBRE INC | $7.81万 | 0.00% | 46 | 8 | 21.1% | $1.36万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $7.74万 | 0.00% | 1,591 | 1,591 | — | $7.74万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $7.73万 | 0.00% | 121 | 38 | 45.8% | $2.43万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7.72万 | 0.00% | 1,463 | -500 | -25.5% | -$2.64万 | 减仓 |
| MGEE | MGE ENERGY INC | $7.58万 | 0.00% | 930 | -567 | -37.9% | -$4.62万 | 减仓 |
| CME | CME GROUP INC | $7.49万 | 0.00% | 339 | 11 | 3.4% | $2,429 | 加仓 |
| BKH | BLACK HILLS CORP | $7.44万 | 0.00% | 1,000 | 1,000 | — | $7.44万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $7.34万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $7.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $7.30万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $7.20万 | 0.00% | 426 | -39 | -8.4% | -$6,593 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $7.18万 | 0.00% | 260 | 245 | 1,633.3% | $6.77万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $7.15万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $7.08万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $7.03万 | 0.00% | 22 | -2 | -8.3% | -$6,392 | 减仓 |
| DLTR | DOLLAR TREE INC | $7.00万 | 0.00% | 579 | -38 | -6.2% | -$4,596 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.66万 | 0.00% | 134 | -204 | -60.4% | -$10.13万 | 减仓 |
| AFL | AFLAC INC | $6.65万 | 0.00% | 567 | -12 | -2.1% | -$1,407 | 减仓 |
| IJK | ISHARES TR | $6.64万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6.55万 | 0.00% | 911 | -47 | -4.9% | -$3,377 | 减仓 |
| MDU | MDU RES GROUP INC | $6.48万 | 0.00% | 3,037 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $6.43万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $6.37万 | 0.00% | 247 | -59 | -19.3% | -$1.52万 | 减仓 |
| KNF | KNIFE RIVER CORP | $6.35万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6.28万 | 0.00% | 742 | -30 | -3.9% | -$2,541 | 减仓 |
| GSK | GSK PLC | $6.25万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $6.24万 | 0.00% | 862 | 96 | 12.5% | $6,954 | 加仓 |
| ROST | ROSS STORES INC | $6.22万 | 0.00% | 292 | -54 | -15.6% | -$1.15万 | 减仓 |
| KKR | KKR & CO INC | $6.20万 | 0.00% | 676 | -2,921 | -81.2% | -$26.81万 | 减仓 |
| IJJ | ISHARES TR | $6.13万 | 0.00% | 415 | 30 | 7.8% | $4,432 | 加仓 |
| SPYX | SPDR SERIES TRUST | $6.12万 | 0.00% | 1,002 | -52 | -4.9% | -$3,177 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $6.08万 | 0.00% | 682 | -60 | -8.1% | -$5,352 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $5.88万 | 0.00% | 2,405 | -1,300 | -35.1% | -$3.18万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.85万 | 0.00% | 170 | 17 | 11.1% | $5,854 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $5.79万 | 0.00% | 1,267 | 1,267 | — | $5.79万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5.66万 | 0.00% | 443 | 443 | — | $5.66万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.60万 | 0.00% | 328 | 328 | — | $5.60万 | 新建仓 |
| IEF | ISHARES TR | $5.59万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5.56万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $5.48万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $5.44万 | 0.00% | 400 | -5 | -1.2% | -$680 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.43万 | 0.00% | 1,128 | 798 | 241.8% | $3.84万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $5.43万 | 0.00% | 2,501 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $5.37万 | 0.00% | 2,087 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $5.26万 | 0.00% | 142 | -454 | -76.2% | -$16.83万 | 减仓 |
| B | BARRICK MNG CORP | $5.26万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $5.24万 | 0.00% | 1,343 | -93 | -6.5% | -$3,628 | 减仓 |
| IQV | IQVIA HLDGS INC | $5.22万 | 0.00% | 304 | -54 | -15.1% | -$9,270 | 减仓 |
| CSX | CSX CORP | $5.22万 | 0.00% | 1,098 | -4,079 | -78.8% | -$19.39万 | 减仓 |
| DDOG | DATADOG INC | $5.21万 | 0.00% | 200 | -6 | -2.9% | -$1,562 | 减仓 |
| BWX | SPDR SERIES TRUST | $5.20万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $5.18万 | 0.00% | 1,000 | 1,000 | — | $5.18万 | 新建仓 |
| FE | FIRSTENERGY CORP | $5.18万 | 0.00% | 1,089 | 918 | 536.8% | $4.36万 | 加仓 |
| HYS | PIMCO ETF TR | $5.15万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $5.06万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $4.95万 | 0.00% | 837 | -36 | -4.1% | -$2,129 | 减仓 |
| MAS | MASCO CORP | $4.89万 | 0.00% | 601 | -920 | -60.5% | -$7.49万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.82万 | 0.00% | 610 | -26 | -4.1% | -$2,055 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.81万 | 0.00% | 164 | -3 | -1.8% | -$880 | 减仓 |
| NKE | NIKE INC | $4.81万 | 0.00% | 1,159 | -114 | -9.0% | -$4,727 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $4.77万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| PFLD | ETF SER SOLUTIONS | $4.71万 | 0.00% | 2,400 | 2,400 | — | $4.71万 | 新建仓 |
| MET | METLIFE INC | $4.71万 | 0.00% | 557 | -49 | -8.1% | -$4,146 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.65万 | 0.00% | 254 | -228 | -47.3% | -$4.17万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.63万 | 0.00% | 278 | -142 | -33.8% | -$2.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $4.58万 | 0.00% | 273 | -988 | -78.4% | -$16.57万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.50万 | 0.00% | 270 | -18 | -6.2% | -$2,999 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.49万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $4.34万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $4.34万 | 0.00% | 312 | -34 | -9.8% | -$4,729 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.30万 | 0.00% | 327 | -49 | -13.0% | -$6,447 | 减仓 |
| ALAB | ASTERA LABS INC | $4.30万 | 0.00% | 89 | 89 | — | $4.30万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $4.27万 | 0.00% | 578 | -120 | -17.2% | -$8,856 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4.26万 | 0.00% | 282 | 282 | — | $4.26万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.21万 | 0.00% | 73 | -75 | -50.7% | -$4.33万 | 减仓 |
| IWO | ISHARES TR | $4.18万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $4.11万 | 0.00% | 947 | 947 | — | $4.11万 | 新建仓 |
| ORI | OLD REP INTL CORP | $4.09万 | 0.00% | 1,000 | 1,000 | — | $4.09万 | 新建仓 |