Johnson Financial Group, LLC
Denver CO · SEC CIK 0001706327
$15.02亿2026Q1 申报市值
185持仓数
86.4%前十大占比 · 第一大 50.9%
68 / 2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
VV 加仓+$1,317.51万
AAPL 加仓+$432.51万
SCHG 加仓+$406.70万
SCHV 新建仓+$275.17万
AEHR 新建仓+$255.48万
2026Q1 卖出最多 按季末市值估算
MINT 减仓-$1.11亿
SCHC 减仓-$641.85万
VTI 减仓-$485.96万
VWO 减仓-$371.77万
NVDA 减仓-$309.40万
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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $47.60万 | 0.03% | 2,879 | 841 | 41.3% | $13.91万 | 加仓 |
| IDXX | IDEXX LABS INC | $49.61万 | 0.03% | 883 | 883 | — | $49.61万 | 新建仓 |
| ACWI | ISHARES TR | $50.55万 | 0.03% | 3,653 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $52.15万 | 0.03% | 1,052 | 1,052 | — | $52.15万 | 新建仓 |
| QUAL | ISHARES TR | $52.69万 | 0.04% | 2,747 | -126 | -4.4% | -$2.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.91万 | 0.04% | 2,601 | 1,168 | 81.5% | $23.76万 | 加仓 |
| ESML | ISHARES TR | $53.67万 | 0.04% | 11,415 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $54.96万 | 0.04% | 5,917 | 1,818 | 44.4% | $16.89万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $55.30万 | 0.04% | 1,327 | 1,327 | — | $55.30万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $56.08万 | 0.04% | 1,660 | 1,660 | — | $56.08万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $56.45万 | 0.04% | 4,598 | 4,598 | — | $56.45万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $57.60万 | 0.04% | 3,662 | 1,952 | 114.2% | $30.70万 | 加仓 |
| IWY | ISHARES TR | $58.00万 | 0.04% | 2,331 | 2,331 | — | $58.00万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $58.64万 | 0.04% | 15,089 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $59.53万 | 0.04% | 8,719 | 8,719 | — | $59.53万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $60.63万 | 0.04% | 15,376 | 15,376 | — | $60.63万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $61.66万 | 0.04% | 12,253 | 1,543 | 14.4% | $7.76万 | 加仓 |
| CB | CHUBB LTD SWITZ | $62.25万 | 0.04% | 1,910 | 1,910 | — | $62.25万 | 新建仓 |
| SCZ | ISHARES TR | $64.08万 | 0.04% | 8,172 | 158 | 2.0% | $1.24万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $64.49万 | 0.04% | 3,287 | -456 | -12.2% | -$8.95万 | 减仓 |
| SGOV | ISHARES TR | $64.55万 | 0.04% | 6,413 | 2,681 | 71.8% | $26.99万 | 加仓 |
| IWF | ISHARES TR | $65.11万 | 0.04% | 1,527 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $65.18万 | 0.04% | 5,906 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $68.78万 | 0.05% | 12,062 | 12,062 | — | $68.78万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $70.63万 | 0.05% | 1,617 | -1,148 | -41.5% | -$50.14万 | 减仓 |
| LLY | ELI LILLY & CO | $72.39万 | 0.05% | 787 | 587 | 293.5% | $53.99万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $73.11万 | 0.05% | 4,560 | 4,560 | — | $73.11万 | 新建仓 |
| EQIX | EQUINIX INC | $75.38万 | 0.05% | 769 | 769 | — | $75.38万 | 新建仓 |
| KO | COCA COLA CO | $79.20万 | 0.05% | 10,414 | 2,933 | 39.2% | $22.31万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $81.13万 | 0.05% | 1,760 | 1,760 | — | $81.13万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $83.97万 | 0.06% | 22,191 | 1,536 | 7.4% | $5.81万 | 加仓 |
| QCOM | QUALCOMM INC | $86.66万 | 0.06% | 6,729 | 2,389 | 55.0% | $30.77万 | 加仓 |
| GM | GENERAL MTRS CO | $89.78万 | 0.06% | 12,051 | 418 | 3.6% | $3.11万 | 加仓 |
| ICLN | ISHARES TR | $90.12万 | 0.06% | 49,274 | 49,274 | — | $90.12万 | 新建仓 |
| MRK | MERCK & CO INC | $93.00万 | 0.06% | 7,731 | 4,165 | 116.8% | $50.10万 | 加仓 |
| GLD | SPDR GOLD TR | $95.70万 | 0.06% | 2,224 | 2,224 | — | $95.70万 | 新建仓 |
| WMT | WALMART INC | $96.18万 | 0.06% | 7,739 | 4,690 | 153.8% | $58.29万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $97.10万 | 0.06% | 18,311 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $97.87万 | 0.07% | 7,022 | 4,711 | 203.9% | $65.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $99.00万 | 0.07% | 4,050 | 2,636 | 186.4% | $64.43万 | 加仓 |
| V | VISA INC | $104.39万 | 0.07% | 3,454 | 929 | 36.8% | $28.08万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $106.23万 | 0.07% | 45,418 | 45,418 | — | $106.23万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.14万 | 0.08% | 2,361 | 430 | 22.3% | $20.61万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $118.15万 | 0.08% | 49,875 | -27,384 | -35.4% | -$64.87万 | 减仓 |
| ECL | ECOLAB INC | $125.63万 | 0.08% | 4,722 | 908 | 23.8% | $24.16万 | 加仓 |
| SHM | SPDR SERIES TRUST | $125.87万 | 0.08% | 26,316 | -167 | -0.6% | -$7,988 | 减仓 |
| BGRN | ISHARES TR | $139.11万 | 0.09% | 29,304 | 12,964 | 79.3% | $61.54万 | 加仓 |
| META | META PLATFORMS INC | $140.63万 | 0.09% | 2,458 | 1,101 | 81.1% | $62.99万 | 加仓 |
| AVGO | BROADCOM INC | $145.25万 | 0.10% | 4,693 | 3,604 | 330.9% | $111.55万 | 加仓 |
| ABBV | ABBVIE INC | $152.07万 | 0.10% | 6,992 | 2,609 | 59.5% | $56.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $152.95万 | 0.10% | 2,560 | -11 | -0.4% | -$6,572 | 减仓 |
| — | TTEC HLDGS INC | $156.44万 | 0.10% | 625,764 | 503,651 | 412.4% | $125.91万 | 加仓 |
| IEFA | ISHARES TR | $156.86万 | 0.10% | 17,327 | -986 | -5.4% | -$8.93万 | 减仓 |
| ESGD | ISHARES TR | $164.37万 | 0.11% | 17,190 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $169.36万 | 0.11% | 5,758 | 2,542 | 79.0% | $74.77万 | 加仓 |
| — | EXXON MOBIL CORP | $216.62万 | 0.14% | 12,768 | 3,506 | 37.9% | $59.48万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $217.52万 | 0.14% | 101,221 | -27,785 | -21.5% | -$59.71万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $226.22万 | 0.15% | 47,080 | 895 | 1.9% | $4.30万 | 加仓 |
| TFI | SPDR SERIES TRUST | $229.24万 | 0.15% | 50,560 | 3,808 | 8.1% | $17.27万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $232.64万 | 0.15% | 93,394 | 9,627 | 11.5% | $23.98万 | 加仓 |
| AEHR | AEHR TEST SYS | $255.48万 | 0.17% | 68,900 | 68,900 | — | $255.48万 | 新建仓 |
| TSLA | TESLA INC | $258.68万 | 0.17% | 6,959 | 4,291 | 160.8% | $159.51万 | 加仓 |
| IWB | ISHARES TR | $261.41万 | 0.17% | 7,331 | 12 | 0.2% | $4,279 | 加仓 |
| IWD | ISHARES TR | $263.27万 | 0.18% | 12,321 | 45 | 0.4% | $9,616 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $275.17万 | 0.18% | 90,220 | 90,220 | — | $275.17万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.19% | 4 | -2 | -33.3% | -$143.63万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $305.28万 | 0.20% | 25,118 | 27 | 0.1% | $3,282 | 加仓 |
| AMZN | AMAZON COM INC | $323.45万 | 0.22% | 15,530 | 7,981 | 105.7% | $166.22万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $350.06万 | 0.23% | 52,943 | -8,021 | -13.2% | -$53.03万 | 减仓 |
| QQQ | INVESCO QQQ TR | $350.78万 | 0.23% | 6,077 | 427 | 7.6% | $24.65万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $359.82万 | 0.24% | 148,256 | -20,241 | -12.0% | -$49.12万 | 减仓 |
| GOOG | ALPHABET INC | $365.38万 | 0.24% | 12,737 | 1,293 | 11.3% | $37.09万 | 加仓 |
| GOOGL | ALPHABET INC | $400.74万 | 0.27% | 13,936 | 8,604 | 161.4% | $247.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $520.67万 | 0.35% | 14,066 | 6,757 | 92.4% | $250.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $530.82万 | 0.35% | 30,437 | -17,741 | -36.8% | -$309.40万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $558.69万 | 0.37% | 191,790 | 139,616 | 267.6% | $406.70万 | 加仓 |
| EEMS | ISHARES INC | $586.51万 | 0.39% | 84,781 | -6,258 | -6.9% | -$43.29万 | 减仓 |
| HLF | HERBALIFE LTD | $610.23万 | 0.41% | 414,560 | 60 | 0.0% | $883 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $614.95万 | 0.41% | 186,632 | -4,941 | -2.6% | -$16.28万 | 减仓 |
| IVV | ISHARES TR | $618.04万 | 0.41% | 9,462 | 993 | 11.7% | $64.86万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $779.08万 | 0.52% | 303,852 | 52,633 | 21.0% | $134.95万 | 加仓 |
| MINT | PIMCO ETF TR | $916.16万 | 0.61% | 91,096 | -1,107,975 | -92.4% | -$1.11亿 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $987.04万 | 0.66% | 67,703 | -15,956 | -19.1% | -$232.62万 | 减仓 |
| AAPL | APPLE INC | $1,022.67万 | 0.68% | 40,296 | 17,042 | 73.3% | $432.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,214.22万 | 0.81% | 18,671 | -2,899 | -13.4% | -$188.53万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,600.74万 | 1.07% | 646,762 | 383 | 0.1% | $9,479 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,642.14万 | 1.09% | 948,117 | -18,692 | -1.9% | -$32.37万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,856.03万 | 1.24% | 209,248 | -2,116 | -1.0% | -$18.77万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $2,824.78万 | 1.88% | 604,360 | -137,324 | -18.5% | -$641.85万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,310.59万 | 2.87% | 164,577 | -8,198 | -4.7% | -$214.72万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,945.83万 | 3.29% | 154,167 | -15,148 | -8.9% | -$485.96万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.15亿 | 7.68% | 2,133,041 | -68,782 | -3.1% | -$371.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.34亿 | 15.59% | 3,654,573 | -3,619 | -0.1% | -$23.19万 | 减仓 |
| VV | VANGUARD INDEX FDS | $7.64亿 | 50.86% | 2,555,957 | 44,086 | 1.8% | $1,317.51万 | 加仓 |