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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $3.89万 | 0.00% | 205 | -235 | -53.4% | -$4.46万 | 减仓 |
| IOO | ISHARES TR | $3.87万 | 0.00% | 320 | 320 | — | $3.87万 | 新建仓 |
| BRO | BROWN & BROWN INC | $3.84万 | 0.00% | 589 | -505 | -46.2% | -$3.29万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.73万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3.69万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $3.65万 | 0.00% | 800 | 800 | — | $3.65万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.46万 | 0.00% | 101 | -42 | -29.4% | -$1.44万 | 减仓 |
| CMS | CMS ENERGY CORP | $3.44万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3.41万 | 0.00% | 128 | -12 | -8.6% | -$3,201 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.41万 | 0.00% | 2,157 | 707 | 48.8% | $1.12万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $3.35万 | 0.00% | 841 | 841 | — | $3.35万 | 新建仓 |
| ECL | ECOLAB INC | $3.33万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3.33万 | 0.00% | 106 | 16 | 17.8% | $5,021 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.33万 | 0.00% | 114 | -142 | -55.5% | -$4.14万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3.32万 | 0.00% | 109 | -221 | -67.0% | -$6.73万 | 减仓 |
| — | SEALED AIR CORP NEW | $3.26万 | 0.00% | 775 | -185 | -19.3% | -$7,779 | 减仓 |
| GL | GLOBE LIFE INC | $3.24万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $3.24万 | 0.00% | 148 | -182 | -55.2% | -$3.99万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.22万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $3.22万 | 0.00% | 826 | 826 | — | $3.22万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $3.16万 | 0.00% | 323 | -34 | -9.5% | -$3,322 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3.14万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $3.13万 | 0.00% | 250 | -970 | -79.5% | -$12.14万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.12万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $3.11万 | 0.00% | 770 | -1,681 | -68.6% | -$6.79万 | 减仓 |
| GRPN | GROUPON INC | $2.98万 | 0.00% | 2,500 | 500 | 25.0% | $5,950 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.97万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $2.94万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $2.91万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2.87万 | 0.00% | 217 | -60 | -21.7% | -$7,931 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.81万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $2.79万 | 0.00% | 361 | 361 | — | $2.79万 | 新建仓 |
| NXT | NEXTPOWER INC | $2.78万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2.75万 | 0.00% | 150 | 35 | 30.4% | $6,417 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.70万 | 0.00% | 3,200 | -109 | -3.3% | -$921 | 减仓 |
| CBZ | CBIZ INC | $2.70万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.69万 | 0.00% | 89 | -153 | -63.2% | -$4.62万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $2.69万 | 0.00% | 1,050 | 1,050 | — | $2.69万 | 新建仓 |
| — | AUTHID INC | $2.64万 | 0.00% | 20,305 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $2.53万 | 0.00% | 1,469 | -176 | -10.7% | -$3,034 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.45万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $2.45万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $2.43万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| TEQI | T ROWE PRICE ETF INC | $2.41万 | 0.00% | 536 | 536 | — | $2.41万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.35万 | 0.00% | 415 | -690 | -62.4% | -$3.91万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $2.28万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.27万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $2.26万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $2.26万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.25万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.25万 | 0.00% | 254 | -24 | -8.6% | -$2,125 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.25万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $2.23万 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $2.22万 | 0.00% | 153 | -10 | -6.1% | -$1,448 | 减仓 |
| INGR | INGREDION INC | $2.20万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $2.19万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $2.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $2.13万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $2.12万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2.10万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2.08万 | 0.00% | 254 | 169 | 198.8% | $1.39万 | 加仓 |
| SO | SOUTHERN CO | $2.06万 | 0.00% | 213 | -1,230 | -85.2% | -$11.87万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $2.03万 | 0.00% | 510 | 510 | — | $2.03万 | 新建仓 |
| HUBB | HUBBELL INC | $2.01万 | 0.00% | 41 | -100 | -70.9% | -$4.91万 | 减仓 |
| ESGU | ISHARES TR | $1.98万 | 0.00% | 140 | -152 | -52.1% | -$2.15万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.91万 | 0.00% | 245 | -37 | -13.1% | -$2,887 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.91万 | 0.00% | 200 | 200 | — | $1.91万 | 新建仓 |
| NNN | NNN REIT INC | $1.89万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $1.89万 | 0.00% | 517 | 517 | — | $1.89万 | 新建仓 |
| DXJ | WISDOMTREE TR | $1.89万 | 0.00% | 119 | 119 | — | $1.89万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.86万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $1.83万 | 0.00% | 129 | 129 | — | $1.83万 | 新建仓 |
| DOW | DOW HLDGS INC | $1.82万 | 0.00% | 438 | -315 | -41.8% | -$1.31万 | 减仓 |
| D | DOMINION ENERGY INC | $1.82万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1.81万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.80万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $1.78万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.77万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1.76万 | 0.00% | 377 | -1,594 | -80.9% | -$7.44万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $1.76万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $1.74万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.73万 | 0.00% | 231 | -13 | -5.3% | -$974 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.72万 | 0.00% | 150 | 138 | 1,150.0% | $1.58万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $1.71万 | 0.00% | 16 | -20 | -55.6% | -$2.14万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.67万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $1.66万 | 0.00% | 343 | 343 | — | $1.66万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1.64万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1.62万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $1.61万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1.61万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1.59万 | 0.00% | 188 | -61 | -24.5% | -$5,164 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.58万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1.58万 | 0.00% | 145 | -138 | -48.8% | -$1.51万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $1.57万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.55万 | 0.00% | 330 | -1 | -0.3% | -$47 | 减仓 |
| PPG | PPG INDS INC | $1.55万 | 0.00% | 145 | -89 | -38.0% | -$9,513 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.54万 | 0.00% | 71 | -801 | -91.9% | -$17.35万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.53万 | 0.00% | 8 | -17 | -68.0% | -$3.25万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $1.52万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |