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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $1.52万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1.47万 | 0.00% | 100 | -317 | -76.0% | -$4.67万 | 减仓 |
| TRGP | TARGA RES CORP | $1.45万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1.45万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $1.42万 | 0.00% | 133 | -1,750 | -92.9% | -$18.64万 | 减仓 |
| HUM | HUMANA INC | $1.41万 | 0.00% | 81 | -6 | -6.9% | -$1,046 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1.38万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1.38万 | 0.00% | 36 | 36 | — | $1.38万 | 新建仓 |
| PPL | PPL CORP | $1.36万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1.34万 | 0.00% | 144 | -202 | -58.4% | -$1.89万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.33万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.31万 | 0.00% | 583 | 200 | 52.2% | $4,498 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1.29万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1.26万 | 0.00% | 425 | 425 | — | $1.26万 | 新建仓 |
| HAL | HALLIBURTON CO | $1.26万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $1.25万 | 0.00% | 1,000 | -1,388 | -58.1% | -$1.74万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.23万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1.19万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $1.19万 | 0.00% | 306 | 306 | — | $1.19万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1.19万 | 0.00% | 177 | -174 | -49.6% | -$1.17万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1.18万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.17万 | 0.00% | 152 | -6 | -3.8% | -$463 | 减仓 |
| LII | LENNOX INTL INC | $1.17万 | 0.00% | 25 | 18 | 257.1% | $8,392 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1.16万 | 0.00% | 158 | -299 | -65.4% | -$2.20万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.14万 | 0.00% | 300 | -27 | -8.3% | -$1,025 | 减仓 |
| — | FINWARD BANCORP | $1.13万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.08万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $1.08万 | 0.00% | 1,300 | 1,300 | — | $1.08万 | 新建仓 |
| DGRO | ISHARES TR | $1.08万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.06万 | 0.00% | 264 | -456 | -63.3% | -$1.84万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.06万 | 0.00% | 559 | 559 | — | $1.06万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1.06万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1.05万 | 0.00% | 109 | -385 | -77.9% | -$3.70万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.04万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $1.03万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $1.03万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $1.03万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1.02万 | 0.00% | 125 | -23 | -15.5% | -$1,870 | 减仓 |
| EQIX | EQUINIX INC | $9,803 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,796 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $9,634 | 0.00% | 67 | -100 | -59.9% | -$1.44万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $9,618 | 0.00% | 134 | -13 | -8.8% | -$933 | 减仓 |
| WELL | WELLTOWER INC | $9,293 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $9,288 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $9,197 | 0.00% | 875 | -5,700 | -86.7% | -$5.99万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $9,130 | 0.00% | 1,000 | 948 | 1,823.1% | $8,655 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8,911 | 0.00% | 78 | -23 | -22.8% | -$2,628 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,782 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $8,663 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $8,509 | 0.00% | 335 | -474 | -58.6% | -$1.20万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,432 | 0.00% | 93 | 50 | 116.3% | $4,533 | 加仓 |
| OUSM | ALPS ETF TR | $8,311 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $8,294 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $8,257 | 0.00% | 100 | -1,940 | -95.1% | -$16.02万 | 减仓 |
| SOXX | ISHARES TR | $8,217 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GRIN | VICTORY PORTFOLIOS II | $8,149 | 0.00% | 295 | 295 | — | $8,149 | 新建仓 |
| IUSV | ISHARES TR | $7,976 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $7,792 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $7,702 | 0.00% | 221 | 221 | — | $7,702 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7,650 | 0.00% | 1,500 | 1,000 | 200.0% | $5,100 | 加仓 |
| USDU | WISDOMTREE TR | $7,478 | 0.00% | 284 | 284 | — | $7,478 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $7,391 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $7,355 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7,329 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $7,175 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $7,156 | 0.00% | 52 | 52 | — | $7,156 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $7,113 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $6,959 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $6,848 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $6,807 | 0.00% | 184 | 184 | — | $6,807 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $6,786 | 0.00% | 258 | 79 | 44.1% | $2,078 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $6,778 | 0.00% | 166 | -470 | -73.9% | -$1.92万 | 重新持有 |
| GIS | GENERAL MILLS INC | $6,737 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $6,699 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $6,608 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $6,527 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $6,264 | 0.00% | 159 | -988 | -86.1% | -$3.89万 | 减仓 |
| VTR | VENTAS INC | $6,255 | 0.00% | 76 | -11 | -12.6% | -$905 | 减仓 |
| SCI | SERVICE CORP INTL | $6,106 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $6,076 | 0.00% | 28 | -21 | -42.9% | -$4,557 | 减仓 |
| EPI | WISDOMTREE TR | $6,039 | 0.00% | 148 | 148 | — | $6,039 | 新建仓 |
| MCS | MARCUS CORP DEL | $6,010 | 0.00% | 350 | -7,525 | -95.6% | -$12.92万 | 重新持有 |
| — | ADVISORSHARES TR | $5,798 | 0.00% | 323 | 323 | — | $5,798 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $5,727 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,499 | 0.00% | 22 | -6 | -21.4% | -$1,500 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,407 | 0.00% | 59 | 59 | — | $5,407 | 新建仓 |
| BCS | BARCLAYS PLC | $5,396 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $5,368 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $5,164 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $5,141 | 0.00% | 203 | -1,203 | -85.6% | -$3.05万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,080 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $5,067 | 0.00% | 32 | -74 | -69.8% | -$1.17万 | 减仓 |
| NVS | NOVARTIS AG | $5,041 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $4,947 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $4,767 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $4,765 | 0.00% | 16 | -24 | -60.0% | -$7,148 | 减仓 |
| CIEN | CIENA CORP | $4,659 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $4,652 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $4,635 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $4,606 | 0.00% | 122 | 0 | 0.0% | — | 不变 |