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 |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.49万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1.42万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $1.42万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1.39万 | 0.00% | 292 | -85 | -22.5% | -$4,042 | 减仓 |
| INFY | INFOSYS LTD | $1.38万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.37万 | 0.00% | 404 | -157 | -28.0% | -$5,338 | 减仓 |
| MGC | VANGUARD WORLD FD | $1.37万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $1.36万 | 0.00% | 6 | 6 | — | $1.36万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $1.36万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.35万 | 0.00% | 1,000 | 1,000 | — | $1.35万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1.34万 | 0.00% | 1,705 | 1,705 | — | $1.34万 | 新建仓 |
| PPG | PPG INDS INC | $1.32万 | 0.00% | 109 | -36 | -24.8% | -$4,367 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.28万 | 0.00% | 283 | 149 | 111.2% | $6,743 | 加仓 |
| TRMB | TRIMBLE INC | $1.27万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $1.27万 | 0.00% | 139 | 139 | — | $1.27万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.27万 | 0.00% | 19 | -3 | -13.6% | -$2,001 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.26万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.26万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.24万 | 0.00% | 580 | 580 | — | $1.24万 | 新建仓 |
| — | TOPBUILD COR | $1.21万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $1.20万 | 0.00% | 144 | -14 | -8.9% | -$1,169 | 减仓 |
| DOW | DOW HLDGS INC | $1.20万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1.19万 | 0.00% | 52 | -2,218 | -97.7% | -$50.73万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.18万 | 0.00% | 162 | -15 | -8.5% | -$1,088 | 减仓 |
| DGRO | ISHARES TR | $1.17万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.17万 | 0.00% | 143 | -1,072 | -88.2% | -$8.74万 | 重新持有 |
| EZM | WISDOMTREE TR | $1.16万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $1.14万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $1.14万 | 0.00% | 294 | 294 | — | $1.14万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.09万 | 0.00% | 113 | -31 | -21.5% | -$3,003 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.09万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $1.08万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $1.08万 | 0.00% | 1,000 | 1,000 | — | $1.08万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.08万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $1.07万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1.07万 | 0.00% | 19 | -6 | -24.0% | -$3,364 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1.04万 | 0.00% | 207 | 207 | — | $1.04万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.03万 | 0.00% | 1,000 | 1,000 | — | $1.03万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $9,984 | 0.00% | 110 | -121 | -52.4% | -$1.10万 | 减仓 |
| XBI | SPDR SERIES TRUST | $9,970 | 0.00% | 63 | 2 | 3.3% | $317 | 加仓 |
| IVLU | ISHARES TR | $9,574 | 0.00% | 229 | 229 | — | $9,574 | 新建仓 |
| OUSM | ALPS ETF TR | $9,029 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $8,971 | 0.00% | 14 | -11 | -44.0% | -$7,049 | 减仓 |
| LPX | LOUISIANA PAC CORP | $8,968 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $8,925 | 0.00% | 750 | 750 | — | $8,925 | 新建仓 |
| EUFN | ISHARES TR | $8,617 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $8,313 | 0.00% | 31 | -27 | -46.6% | -$7,240 | 减仓 |
| ABVX | ABIVAX SA | $8,263 | 0.00% | 62 | 62 | — | $8,263 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $8,221 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $7,854 | 0.00% | 184 | -313 | -63.0% | -$1.34万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $7,834 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $7,803 | 0.00% | 148 | 83 | 127.7% | $4,376 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,680 | 0.00% | 1,000 | 1,000 | — | $7,680 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,604 | 0.00% | 26 | -75 | -74.3% | -$2.19万 | 减仓 |
| USDU | WISDOMTREE TR | $7,597 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $7,521 | 0.00% | 75 | -752 | -90.9% | -$7.54万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $7,442 | 0.00% | 169 | 3 | 1.8% | $132 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $7,395 | 0.00% | 52 | -53 | -50.5% | -$7,537 | 减仓 |
| UI | UBIQUITI INC | $6,943 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,939 | 0.00% | 384 | 384 | — | $6,939 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $6,927 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $6,850 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $6,508 | 0.00% | 45 | 45 | — | $6,508 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $6,507 | 0.00% | 128 | -189 | -59.6% | -$9,608 | 减仓 |
| EL | LAUDER ESTEE COS INC | $6,395 | 0.00% | 81 | -53 | -39.6% | -$4,184 | 减仓 |
| EPI | WISDOMTREE TR | $6,332 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $6,246 | 0.00% | 124 | 90 | 264.7% | $4,533 | 加仓 |
| TILE | INTERFACE INC | $6,237 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $6,231 | 0.00% | 220 | -44 | -16.7% | -$1,246 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $6,203 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $6,169 | 0.00% | 521 | 521 | — | $6,169 | 新建仓 |
| RHI | ROBERT HALF INC. | $6,140 | 0.00% | 200 | -135 | -40.3% | -$4,144 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $6,130 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $5,938 | 0.00% | 547 | 547 | — | $5,938 | 新建仓 |
| WAB | WABTEC | $5,932 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $5,887 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $5,850 | 0.00% | 159 | 159 | — | $5,850 | 新建仓 |
| VMI | VALMONT INDS INC | $5,784 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $5,740 | 0.00% | 25 | -46 | -64.8% | -$1.06万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,739 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,655 | 0.00% | 146 | -6,538 | -97.8% | -$25.32万 | 减仓 |
| SN | SHARKNINJA INC | $5,634 | 0.00% | 37 | 37 | — | $5,634 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,559 | 0.00% | 181 | -819 | -81.9% | -$2.52万 | 减仓 |
| RKT | ROCKET COS INC | $5,544 | 0.00% | 352 | 352 | — | $5,544 | 新建仓 |
| KHC | KRAFT HEINZ CO | $5,433 | 0.00% | 230 | -353 | -60.5% | -$8,338 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $5,422 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $5,407 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $5,402 | 0.00% | 149 | 149 | — | $5,402 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $5,341 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $5,327 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $5,327 | 0.00% | 700 | 700 | — | $5,327 | 新建仓 |
| NVS | NOVARTIS AG | $5,172 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $5,058 | 0.00% | 38 | -40 | -51.3% | -$5,324 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,902 | 0.00% | 23 | -125 | -84.5% | -$2.66万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4,777 | 0.00% | 49 | 49 | — | $4,777 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $4,764 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $4,758 | 0.00% | 103 | -29 | -22.0% | -$1,340 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,752 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $4,659 | 0.00% | 48 | -61 | -56.0% | -$5,921 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4,602 | 0.00% | 20 | -8 | -28.6% | -$1,841 | 减仓 |