Johnson Financial Group, LLC
Denver CO · SEC CIK 0001706327
$18.56亿2026Q2 申报市值
279持仓数
82.4%前十大占比 · 第一大 50.2%
97 / 10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
VV 加仓+$5,373.18万
SCHC 加仓+$2,535.15万
VWO 加仓+$1,220.71万
JAAA 新建仓+$783.46万
MAR 重新持有+$438.41万
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$1,957.32万
VNQ 减仓-$1,502.67万
SCHF 减仓-$543.89万
AEHR 减仓-$515.31万
MINT 减仓-$367.17万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $35.65万 | 0.02% | 2,170 | 570 | 35.6% | $9.36万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.83万 | 0.02% | 1,600 | 1,600 | — | $35.83万 | 新建仓 |
| BX | BLACKSTONE INC | $35.90万 | 0.02% | 3,051 | 85 | 2.9% | $1.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $36.28万 | 0.02% | 3,507 | 3,507 | — | $36.28万 | 新建仓 |
| T | AT&T INC | $36.62万 | 0.02% | 17,693 | 8,544 | 93.4% | $17.69万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $36.81万 | 0.02% | 4,086 | 4,086 | — | $36.81万 | 新建仓 |
| IAU | ISHARES GOLD TR | $37.57万 | 0.02% | 4,976 | 4,976 | — | $37.57万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $37.97万 | 0.02% | 1,458 | 96 | 7.0% | $2.50万 | 加仓 |
| DIS | DISNEY WALT CO | $38.41万 | 0.02% | 3,990 | -157 | -3.8% | -$1.51万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $38.79万 | 0.02% | 8,599 | 8,599 | — | $38.79万 | 新建仓 |
| SGOV | ISHARES TR | $38.98万 | 0.02% | 3,872 | -2,541 | -39.6% | -$25.58万 | 减仓 |
| TGT | TARGET CORP | $39.44万 | 0.02% | 3,020 | 436 | 16.9% | $5.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $39.89万 | 0.02% | 4,545 | -1,372 | -23.2% | -$12.04万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $39.91万 | 0.02% | 408 | 408 | — | $39.91万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $40.38万 | 0.02% | 1,502 | 1,502 | — | $40.38万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $40.84万 | 0.02% | 8,653 | 8,653 | — | $40.84万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $41.55万 | 0.02% | 7,357 | 7,357 | — | $41.55万 | 新建仓 |
| OKE | ONEOK INC NEW | $42.64万 | 0.02% | 4,905 | 439 | 9.8% | $3.82万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $42.88万 | 0.02% | 8,536 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $43.02万 | 0.02% | 1,188 | 295 | 33.0% | $10.68万 | 加仓 |
| HD | HOME DEPOT INC | $43.17万 | 0.02% | 1,224 | 172 | 16.3% | $6.07万 | 加仓 |
| IJK | ISHARES TR | $43.42万 | 0.02% | 3,695 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $43.63万 | 0.02% | 3,975 | 49 | 1.2% | $5,379 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $44.35万 | 0.02% | 4,172 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $46.41万 | 0.03% | 945 | -382 | -28.8% | -$18.76万 | 减仓 |
| ET | ENERGY TRANSFER L P | $46.55万 | 0.03% | 24,344 | 24,344 | — | $46.55万 | 新建仓 |
| NFLX | NETFLIX INC. | $47.02万 | 0.03% | 6,585 | 2,593 | 65.0% | $18.51万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $47.17万 | 0.03% | 3,990 | 3,990 | — | $47.17万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $47.17万 | 0.03% | 53,907 | 53,907 | — | $47.17万 | 新建仓 |
| FFIV | F5 INC | $47.29万 | 0.03% | 1,137 | 384 | 51.0% | $15.97万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $47.52万 | 0.03% | 6,473 | 6,473 | — | $47.52万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $47.63万 | 0.03% | 2,374 | 640 | 36.9% | $12.84万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $48.29万 | 0.03% | 11,687 | -566 | -4.6% | -$2.34万 | 减仓 |
| APH | AMPHENOL CORP | $48.72万 | 0.03% | 2,763 | 2,763 | — | $48.72万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.81万 | 0.03% | 1,022 | 187 | 22.4% | $8.93万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $48.84万 | 0.03% | 5,355 | 382 | 7.7% | $3.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.39万 | 0.03% | 528 | 255 | 93.4% | $23.85万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $49.57万 | 0.03% | 8,066 | 8,066 | — | $49.57万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $50.79万 | 0.03% | 1,878 | 565 | 43.0% | $15.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $51.26万 | 0.03% | 998 | 388 | 63.6% | $19.93万 | 加仓 |
| DAL | DELTA AIR LINES INC | $51.63万 | 0.03% | 5,512 | 5,512 | — | $51.63万 | 新建仓 |
| GEV | GE VERNOVA INC | $52.40万 | 0.03% | 446 | 125 | 38.9% | $14.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $52.85万 | 0.03% | 1,004 | 121 | 13.7% | $6.37万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $53.00万 | 0.03% | 4,609 | 91 | 2.0% | $1.05万 | 加仓 |
| DHR | DANAHER CORP DEL | $53.47万 | 0.03% | 2,807 | 638 | 29.4% | $12.15万 | 加仓 |
| P | EVERPURE INC | $54.93万 | 0.03% | 6,972 | 6,972 | — | $54.93万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $54.96万 | 0.03% | 3,748 | 1,380 | 58.3% | $20.24万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $55.19万 | 0.03% | 1,057 | 1,057 | — | $55.19万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.44万 | 0.03% | 2,007 | 793 | 65.3% | $22.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $56.71万 | 0.03% | 3,421 | 2,207 | 181.8% | $36.59万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $56.97万 | 0.03% | 6,214 | 3,226 | 108.0% | $29.58万 | 加仓 |
| TXN | TEXAS INSTRS INC | $57.08万 | 0.03% | 1,915 | 1,915 | — | $57.08万 | 新建仓 |
| RTX | RTX CORPORATION | $58.53万 | 0.03% | 3,085 | 1,227 | 66.0% | $23.28万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $58.89万 | 0.03% | 6,229 | 6,229 | — | $58.89万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $59.74万 | 0.03% | 10,353 | -11,591 | -52.8% | -$66.88万 | 重新持有 |
| QUAL | ISHARES TR | $60.27万 | 0.03% | 2,747 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $61.88万 | 0.03% | 14,615 | 10,339 | 241.8% | $43.78万 | 加仓 |
| CPAY | CORPAY INC | $63.95万 | 0.03% | 1,919 | 1,919 | — | $63.95万 | 新建仓 |
| BAC | BANK OF AMER CORP | $64.11万 | 0.03% | 11,252 | 6,216 | 123.4% | $35.42万 | 加仓 |
| TIP | ISHARES TR | $64.63万 | 0.03% | 5,906 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $66.00万 | 0.04% | 14,878 | -211 | -1.4% | -$9,360 | 减仓 |
| SCZ | ISHARES TR | $66.75万 | 0.04% | 8,113 | -59 | -0.7% | -$4,854 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $66.90万 | 0.04% | 3,698 | 819 | 28.4% | $14.82万 | 加仓 |
| GE | GE AEROSPACE | $67.05万 | 0.04% | 1,794 | 626 | 53.6% | $23.40万 | 加仓 |
| RDDT | REDDIT INC | $67.05万 | 0.04% | 3,863 | 3,863 | — | $67.05万 | 新建仓 |
| ASML | ASML HLDG NV | $67.24万 | 0.04% | 338 | 87 | 34.7% | $17.31万 | 加仓 |
| ACWI | ISHARES TR | $67.56万 | 0.04% | 4,304 | 651 | 17.8% | $10.22万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $67.75万 | 0.04% | 15,705 | 329 | 2.1% | $1.42万 | 加仓 |
| CB | CHUBB LIMITED | $68.35万 | 0.04% | 2,006 | 96 | 5.0% | $3.27万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $69.32万 | 0.04% | 17,549 | 17,549 | — | $69.32万 | 新建仓 |
| LIN | LINDE PLC | $69.49万 | 0.04% | 1,339 | 287 | 27.3% | $14.89万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $70.68万 | 0.04% | 8,719 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $71.13万 | 0.04% | 7,616 | 7,616 | — | $71.13万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.42万 | 0.04% | 1,796 | 36 | 2.0% | $1.43万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $71.61万 | 0.04% | 708 | 175 | 32.8% | $17.70万 | 加仓 |
| VST | VISTRA CORP | $72.35万 | 0.04% | 4,561 | 4,561 | — | $72.35万 | 新建仓 |
| ESGD | ISHARES TR | $73.20万 | 0.04% | 7,120 | -10,070 | -58.6% | -$103.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $73.92万 | 0.04% | 8,581 | -1,121 | -11.6% | -$9.66万 | 减仓 |
| NRG | NRG ENERGY INC | $75.88万 | 0.04% | 5,195 | 5,195 | — | $75.88万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $77.61万 | 0.04% | 1,215 | 403 | 49.6% | $25.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $78.22万 | 0.04% | 1,805 | 738 | 69.2% | $31.98万 | 加仓 |
| IEMG | ISHARES INC | $78.96万 | 0.04% | 9,531 | 5,004 | 110.5% | $41.45万 | 加仓 |
| INTC | INTEL CORP | $79.76万 | 0.04% | 5,712 | -24,915 | -81.3% | -$347.89万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $84.89万 | 0.05% | 11,335 | 11,335 | — | $84.89万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $85.60万 | 0.05% | 3,424 | 3,424 | — | $85.60万 | 新建仓 |
| HUBB | HUBBELL INC | $85.86万 | 0.05% | 1,641 | 1,641 | — | $85.86万 | 新建仓 |
| WMT | WALMART INC | $86.44万 | 0.05% | 7,632 | -107 | -1.4% | -$1.21万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $88.02万 | 0.05% | 6,967 | -55 | -0.8% | -$6,949 | 减仓 |
| MS | MORGAN STANLEY | $88.42万 | 0.05% | 4,230 | 2,391 | 130.0% | $49.98万 | 加仓 |
| ICLN | ISHARES TR | $88.62万 | 0.05% | 43,248 | -6,026 | -12.2% | -$12.35万 | 减仓 |
| EQIX | EQUINIX INC | $89.85万 | 0.05% | 862 | 93 | 12.1% | $9.69万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $90.87万 | 0.05% | 13,500 | 13,500 | — | $90.87万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $91.36万 | 0.05% | 2,414 | 2,414 | — | $91.36万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $92.83万 | 0.05% | 9,621 | 9,621 | — | $92.83万 | 新建仓 |
| KO | COCA COLA CO | $93.04万 | 0.05% | 11,448 | 1,034 | 9.9% | $8.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $94.97万 | 0.05% | 2,285 | 1,415 | 162.6% | $58.81万 | 加仓 |
| ROKU | ROKU INC | $95.74万 | 0.05% | 6,931 | 6,931 | — | $95.74万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $96.10万 | 0.05% | 26,142 | 3,951 | 17.8% | $14.52万 | 加仓 |
| GM | GENERAL MTRS CO | $96.58万 | 0.05% | 12,530 | 479 | 4.0% | $3.69万 | 加仓 |
| — | NN INC | $97.11万 | 0.05% | 270,494 | 0 | 0.0% | — | 不变 |