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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $9.49亿 | 31.21% | 1,267,369 | -10,378 | -0.8% | -$777.20万 | 减仓 |
| IEFA | ISHARES TR | $2.42亿 | 7.94% | 2,500,607 | 566,232 | 29.3% | $5,468.67万 | 加仓 |
| IUSB | ISHARES TR | $2.36亿 | 7.77% | 5,120,362 | 66,915 | 1.3% | $308.81万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.38亿 | 4.54% | 2,255,508 | 183,832 | 8.9% | $1,125.60万 | 加仓 |
| IWF | ISHARES TR | $1.14亿 | 3.75% | 919,428 | -731,972 | -44.3% | -$9,088.90万 | 减仓 |
| IEMG | ISHARES INC | $6,746.40万 | 2.22% | 814,390 | 366,116 | 81.7% | $3,032.90万 | 加仓 |
| AAPL | APPLE INC | $6,042.94万 | 1.99% | 208,838 | -3,737 | -1.8% | -$108.13万 | 减仓 |
| ACWX | ISHARES TR | $5,143.11万 | 1.69% | 675,748 | -19,056 | -2.7% | -$145.04万 | 减仓 |
| IXUS | ISHARES TR | $4,484.82万 | 1.47% | 469,910 | -46 | -0.0% | -$4,390 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $4,376.11万 | 1.44% | 950,502 | -113 | -0.0% | -$5,203 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,221.17万 | 1.39% | 56,382 | -659 | -1.2% | -$49.34万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,030.13万 | 1.33% | 858,571 | 281,633 | 48.8% | $1,321.98万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $3,939.78万 | 1.30% | 507,861 | 507,861 | — | $3,939.78万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,604.63万 | 1.19% | 96,634 | -2,915 | -2.9% | -$108.73万 | 减仓 |
| IJH | ISHARES TR | $3,486.57万 | 1.15% | 452,156 | 9,571 | 2.2% | $73.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,082.77万 | 1.01% | 154,069 | -734 | -0.5% | -$14.69万 | 减仓 |
| GOOG | ALPHABET INC | $2,954.62万 | 0.97% | 83,622 | -7,921 | -8.7% | -$279.87万 | 减仓 |
| IWB | ISHARES TR | $2,188.08万 | 0.72% | 53,433 | -832 | -1.5% | -$34.07万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,036.70万 | 0.67% | 55,040 | 306 | 0.6% | $11.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,015.85万 | 0.66% | 46,493 | -3,004 | -6.1% | -$130.25万 | 减仓 |
| DSI | ISHARES TR | $1,590.14万 | 0.52% | 111,675 | -2,050 | -1.8% | -$29.19万 | 减仓 |
| — | EXXON MOBIL CORP | $1,415.37万 | 0.47% | 103,523 | -6,433 | -5.9% | -$87.95万 | 减仓 |
| IEI | ISHARES TR | $1,397.08万 | 0.46% | 118,951 | -8,245 | -6.5% | -$96.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,379.64万 | 0.45% | 54,323 | -1,488 | -2.7% | -$37.79万 | 减仓 |
| AMZN | AMAZON COM INC | $1,304.17万 | 0.43% | 54,719 | -4,449 | -7.5% | -$106.04万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,295.63万 | 0.43% | 177,491 | 15,418 | 9.5% | $112.55万 | 加仓 |
| CAT | CATERPILLAR INC | $1,278.94万 | 0.42% | 12,010 | -1,022 | -7.8% | -$108.83万 | 减仓 |
| META | META PLATFORMS INC | $1,205.72万 | 0.40% | 21,405 | -1,236 | -5.5% | -$69.62万 | 减仓 |
| AVGO | BROADCOM INC | $1,197.62万 | 0.39% | 31,704 | -1,844 | -5.5% | -$69.66万 | 减仓 |
| CSCO | CISCO SYS INC | $1,192.16万 | 0.39% | 101,495 | -10,249 | -9.2% | -$120.38万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,137.35万 | 0.37% | 117,946 | 752 | 0.6% | $7.25万 | 加仓 |
| IUSG | ISHARES TR | $1,119.91万 | 0.37% | 59,541 | 52,165 | 707.2% | $981.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,115.64万 | 0.37% | 34,083 | -1,447 | -4.1% | -$47.36万 | 减仓 |
| V | VISA INC | $1,082.48万 | 0.36% | 31,551 | -1,973 | -5.9% | -$67.69万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,064.63万 | 0.35% | 67,369 | -3,008 | -4.3% | -$47.54万 | 减仓 |
| GOOGL | ALPHABET INC | $1,055.42万 | 0.35% | 29,533 | -3,020 | -9.3% | -$107.93万 | 减仓 |
| SNA | SNAP ON INC | $1,046.32万 | 0.34% | 26,002 | 742 | 2.9% | $29.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,021.38万 | 0.34% | 69,652 | 2,184 | 3.2% | $32.03万 | 加仓 |
| IWD | ISHARES TR | $994.54万 | 0.33% | 41,024 | -17,677 | -30.1% | -$428.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $994.05万 | 0.33% | 13,749 | -754 | -5.2% | -$54.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $981.92万 | 0.32% | 19,623 | -8,821 | -31.0% | -$441.39万 | 减仓 |
| EFV | ISHARES TR | $948.95万 | 0.31% | 123,965 | 850 | 0.7% | $6.51万 | 加仓 |
| LLY | ELI LILLY & CO | $893.22万 | 0.29% | 7,447 | -335 | -4.3% | -$40.18万 | 减仓 |
| IWR | ISHARES TR | $860.31万 | 0.28% | 77,983 | -1,348 | -1.7% | -$14.87万 | 减仓 |
| MCO | MOODYS CORP | $858.87万 | 0.28% | 18,963 | -1,117 | -5.6% | -$50.59万 | 减仓 |
| ABBV | ABBVIE INC | $853.84万 | 0.28% | 33,931 | -3,721 | -9.9% | -$93.64万 | 减仓 |
| IJR | ISHARES TR | $851.39万 | 0.28% | 57,406 | 819 | 1.4% | $12.15万 | 加仓 |
| PGR | PROGRESSIVE CORP | $801.51万 | 0.26% | 36,691 | 2,632 | 7.7% | $57.50万 | 加仓 |
| APH | AMPHENOL CORP | $798.21万 | 0.26% | 45,207 | -12,123 | -21.1% | -$214.05万 | 减仓 |
| ISTB | ISHARES TR | $798.04万 | 0.26% | 165,397 | -393,620 | -70.4% | -$1,899.22万 | 减仓 |
| MBB | ISHARES TR | $785.39万 | 0.26% | 83,092 | -145,278 | -63.6% | -$1,373.17万 | 减仓 |
| FTNT | FORTINET INC | $763.28万 | 0.25% | 49,686 | -432 | -0.9% | -$6.64万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $656.01万 | 0.22% | 587,973 | 18,209 | 3.2% | $20.32万 | 加仓 |
| KLAC | KLA CORP | $649.58万 | 0.21% | 21,530 | -760 | -3.4% | -$22.93万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $643.69万 | 0.21% | 39,495 | -593 | -1.5% | -$9.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $630.76万 | 0.21% | 15,176 | 147 | 1.0% | $6.11万 | 加仓 |
| IGF | ISHARES TR | $617.09万 | 0.20% | 92,656 | 501 | 0.5% | $3.34万 | 加仓 |
| AGG | ISHARES TR | $614.45万 | 0.20% | 62,078 | 7,810 | 14.4% | $77.30万 | 加仓 |
| DHI | D R HORTON INC | $612.59万 | 0.20% | 37,610 | 1,481 | 4.1% | $24.12万 | 加仓 |
| GVI | ISHARES TR | $588.23万 | 0.19% | 55,444 | -74 | -0.1% | -$7,851 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $562.24万 | 0.18% | 11,036 | -150 | -1.3% | -$7.64万 | 减仓 |
| EFA | ISHARES TR | $553.28万 | 0.18% | 53,261 | -1,039 | -1.9% | -$10.79万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $550.91万 | 0.18% | 27,880 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $536.63万 | 0.18% | 89,903 | -3,033 | -3.3% | -$18.10万 | 减仓 |
| GM | GENERAL MTRS CO | $525.19万 | 0.17% | 68,136 | -2,234 | -3.2% | -$17.22万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $524.42万 | 0.17% | 24,064 | 8,490 | 54.5% | $185.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $512.64万 | 0.17% | 121,077 | -3,135 | -2.5% | -$13.27万 | 减仓 |
| IWP | ISHARES TR | $512.16万 | 0.17% | 34,981 | -2,317 | -6.2% | -$33.92万 | 减仓 |
| EXC | EXELON CORP | $510.63万 | 0.17% | 109,531 | -7,083 | -6.1% | -$33.02万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $504.80万 | 0.17% | 13,053 | -2,778 | -17.5% | -$107.43万 | 减仓 |
| ALL | ALLSTATE CORP | $499.91万 | 0.16% | 20,915 | 2,804 | 15.5% | $67.02万 | 加仓 |
| GRMN | GARMIN LTD | $494.89万 | 0.16% | 20,834 | -1,029 | -4.7% | -$24.44万 | 减仓 |
| HD | HOME DEPOT INC | $478.87万 | 0.16% | 13,578 | -355 | -2.5% | -$12.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $468.87万 | 0.15% | 15,468 | -194 | -1.2% | -$5.88万 | 减仓 |
| LIN | LINDE PLC | $466.79万 | 0.15% | 8,995 | 347 | 4.0% | $18.01万 | 加仓 |
| WMT | WALMART INC | $466.59万 | 0.15% | 41,196 | -5,557 | -11.9% | -$62.94万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $457.48万 | 0.15% | 9,972 | 9,046 | 976.9% | $414.99万 | 加仓 |
| USB | US BANCORP | $445.87万 | 0.15% | 73,206 | 3,037 | 4.3% | $18.50万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $421.41万 | 0.14% | 36,089 | 5,096 | 16.4% | $59.51万 | 加仓 |
| MUB | ISHARES TR | $420.02万 | 0.14% | 39,028 | -2,078 | -5.1% | -$22.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $416.11万 | 0.14% | 25,103 | 192 | 0.8% | $3.18万 | 加仓 |
| INTC | INTEL CORP | $413.54万 | 0.14% | 29,617 | -181 | -0.6% | -$2.53万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $408.36万 | 0.13% | 29,849 | 6,749 | 29.2% | $92.33万 | 加仓 |
| NUDM | NUSHARES ETF TR | $406.28万 | 0.13% | 101,519 | 753 | 0.7% | $3.01万 | 加仓 |
| MCD | MCDONALDS CORP | $388.60万 | 0.13% | 14,376 | -1,836 | -11.3% | -$49.63万 | 减仓 |
| EOG | EOG RES INC | $386.91万 | 0.13% | 29,824 | 679 | 2.3% | $8.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $376.70万 | 0.12% | 16,698 | 8,069 | 93.5% | $182.03万 | 加仓 |
| EFG | ISHARES TR | $364.96万 | 0.12% | 29,333 | 121 | 0.4% | $1.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $364.03万 | 0.12% | 19,107 | -771 | -3.9% | -$14.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $363.50万 | 0.12% | 12,195 | -1,149 | -8.6% | -$34.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $362.22万 | 0.12% | 15,308 | -663 | -4.2% | -$15.69万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $346.46万 | 0.11% | 4,914 | -2 | -0.0% | -$1,410 | 减仓 |
| CB | CHUBB LIMITED | $336.63万 | 0.11% | 9,851 | -474 | -4.6% | -$16.20万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $329.00万 | 0.11% | 35,726 | 498 | 1.4% | $4.59万 | 加仓 |
| IWM | ISHARES TR | $328.30万 | 0.11% | 10,927 | -150 | -1.4% | -$4.51万 | 减仓 |
| PEP | PEPSICO INC | $322.54万 | 0.11% | 23,821 | 535 | 2.3% | $7.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $320.45万 | 0.11% | 35,315 | -21,867 | -38.2% | -$198.42万 | 减仓 |
| USMV | ISHARES TR | $307.78万 | 0.10% | 31,908 | -900 | -2.7% | -$8.68万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $292.06万 | 0.10% | 143,872 | -3,401 | -2.3% | -$6.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $289.53万 | 0.10% | 3,095 | -221 | -6.7% | -$20.67万 | 减仓 |