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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $97.86万 | 0.05% | 919 | 304 | 49.4% | $32.37万 | 加仓 |
| EFA | ISHARES TR | $102.37万 | 0.06% | 9,855 | 9,855 | — | $102.37万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $103.39万 | 0.06% | 16,922 | -1,389 | -7.6% | -$8.49万 | 减仓 |
| KLAC | KLA CORP | $104.63万 | 0.06% | 3,468 | 3,468 | — | $104.63万 | 新建仓 |
| CSCO | CISCO SYS INC | $104.81万 | 0.06% | 8,923 | 3,393 | 61.4% | $39.85万 | 加仓 |
| IWF | ISHARES TR | $107.18万 | 0.06% | 8,632 | 2,524 | 41.3% | $31.34万 | 加仓 |
| ETN | EATON CORP PLC | $107.38万 | 0.06% | 2,520 | 1,587 | 170.1% | $67.63万 | 加仓 |
| MRK | MERCK & CO INC | $110.67万 | 0.06% | 8,613 | 882 | 11.4% | $11.33万 | 加仓 |
| — | BARON ETF TR | $111.91万 | 0.06% | 34,453 | 34,453 | — | $111.91万 | 新建仓 |
| APP | APPLOVIN CORP | $112.78万 | 0.06% | 2,189 | 2,189 | — | $112.78万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $115.32万 | 0.06% | 1,595 | 962 | 152.0% | $69.55万 | 加仓 |
| SHM | SPDR SERIES TRUST | $122.27万 | 0.07% | 25,491 | -825 | -3.1% | -$3.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $122.49万 | 0.07% | 4,823 | 773 | 19.1% | $19.63万 | 加仓 |
| TFC | TRUIST FINL CORP | $123.00万 | 0.07% | 24,688 | 24,688 | — | $123.00万 | 新建仓 |
| — | TTEC HLDGS INC | $125.26万 | 0.07% | 645,664 | 19,900 | 3.2% | $3.86万 | 加仓 |
| MKSI | MKS INC. | $125.88万 | 0.07% | 2,830 | 2,830 | — | $125.88万 | 新建仓 |
| IJR | ISHARES TR | $128.84万 | 0.07% | 8,687 | 8,687 | — | $128.84万 | 新建仓 |
| ECL | ECOLAB INC | $129.59万 | 0.07% | 4,651 | -71 | -1.5% | -$1.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $131.46万 | 0.07% | 6,032 | 2,745 | 83.5% | $59.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $132.02万 | 0.07% | 6,205 | 6,205 | — | $132.02万 | 新建仓 |
| LLY | ELI LILLY & CO | $137.57万 | 0.07% | 1,147 | 360 | 45.7% | $43.18万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $138.41万 | 0.07% | 42,918 | -2,500 | -5.5% | -$8.06万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $140.30万 | 0.08% | 11,245 | 11,245 | — | $140.30万 | 新建仓 |
| AEHR | AEHR TEST SYS | $146.54万 | 0.08% | 15,255 | -53,645 | -77.9% | -$515.31万 | 减仓 |
| ORCL | ORACLE CORP | $151.34万 | 0.08% | 10,327 | 7,138 | 223.8% | $104.61万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $152.24万 | 0.08% | 64,289 | -36,932 | -36.5% | -$87.46万 | 减仓 |
| BGRN | ISHARES TR | $156.35万 | 0.08% | 32,935 | 3,631 | 12.4% | $17.24万 | 加仓 |
| QCOM | QUALCOMM INC | $159.22万 | 0.09% | 8,616 | 1,887 | 28.0% | $34.87万 | 加仓 |
| IEFA | ISHARES TR | $165.09万 | 0.09% | 17,094 | -233 | -1.3% | -$2.25万 | 减仓 |
| ABBV | ABBVIE INC | $167.34万 | 0.09% | 6,650 | -342 | -4.9% | -$8.61万 | 减仓 |
| V | VISA INC | $169.56万 | 0.09% | 4,942 | 1,488 | 43.1% | $51.05万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $169.87万 | 0.09% | 16,484 | 16,484 | — | $169.87万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $170.36万 | 0.09% | 10,028 | 5,430 | 118.1% | $92.24万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $173.07万 | 0.09% | 5,075 | 515 | 11.3% | $17.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $173.24万 | 0.09% | 3,462 | 1,101 | 46.6% | $55.09万 | 加仓 |
| MCO | MOODYS CORP | $174.42万 | 0.09% | 3,851 | -1,326 | -25.6% | -$60.06万 | 重新持有 |
| C | CITIGROUP INC | $177.41万 | 0.10% | 12,676 | 12,676 | — | $177.41万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $181.00万 | 0.10% | 59,598 | 59,598 | — | $181.00万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II | $197.87万 | 0.11% | 78,489 | 78,489 | — | $197.87万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $198.73万 | 0.11% | 3,421 | 820 | 31.5% | $47.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $206.98万 | 0.11% | 3,014 | 454 | 17.7% | $31.18万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $208.63万 | 0.11% | 43,078 | -4,002 | -8.5% | -$19.38万 | 减仓 |
| BLK | BLACKROCK INC | $214.43万 | 0.12% | 2,230 | -1,309 | -37.0% | -$125.87万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $238.81万 | 0.13% | 5,535 | 5,535 | — | $238.81万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $244.32万 | 0.13% | 53,344 | 2,784 | 5.5% | $12.75万 | 加仓 |
| — | EXXON MOBIL CORP | $247.52万 | 0.13% | 18,104 | 5,336 | 41.8% | $72.95万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $267.39万 | 0.14% | 108,430 | 15,036 | 16.1% | $37.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $276.75万 | 0.15% | 8,455 | 2,697 | 46.8% | $88.28万 | 加仓 |
| META | META PLATFORMS INC | $294.09万 | 0.16% | 5,221 | 2,763 | 112.4% | $155.64万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.16% | 4 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $300.67万 | 0.16% | 7,342 | 11 | 0.2% | $4,505 | 加仓 |
| IWD | ISHARES TR | $302.75万 | 0.16% | 12,488 | 167 | 1.4% | $4.05万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $314.06万 | 0.17% | 90,220 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $318.95万 | 0.17% | 25,378 | 260 | 1.0% | $3.27万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $323.36万 | 0.17% | 10,855 | 10,855 | — | $323.36万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $333.71万 | 0.18% | 2,891 | 1,231 | 74.2% | $142.09万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $334.19万 | 0.18% | 21,982 | 5,050 | 29.8% | $76.78万 | 重新持有 |
| IJH | ISHARES TR | $341.81万 | 0.18% | 44,327 | 41,219 | 1,326.2% | $317.84万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $346.69万 | 0.19% | 46,657 | -6,286 | -11.9% | -$46.71万 | 减仓 |
| AVGO | BROADCOM INC | $362.41万 | 0.20% | 9,594 | 4,901 | 104.4% | $185.14万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $364.31万 | 0.20% | 150,916 | 2,660 | 1.8% | $6.42万 | 加仓 |
| TSLA | TESLA INC | $408.97万 | 0.22% | 9,724 | 2,765 | 39.7% | $116.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $501.00万 | 0.27% | 6,803 | 726 | 11.9% | $53.47万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $515.10万 | 0.28% | 53,417 | -155,831 | -74.5% | -$1,502.67万 | 减仓 |
| HLF | HERBALIFE LTD | $545.19万 | 0.29% | 414,590 | 30 | 0.0% | $395 | 加仓 |
| MINT | PIMCO ETF TR | $551.17万 | 0.30% | 54,674 | -36,422 | -40.0% | -$367.17万 | 减仓 |
| EEMS | ISHARES INC | $615.58万 | 0.33% | 81,115 | -3,666 | -4.3% | -$27.82万 | 减仓 |
| GOOG | ALPHABET INC | $639.79万 | 0.34% | 18,107 | 5,370 | 42.2% | $189.74万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $657.47万 | 0.35% | 194,287 | 2,497 | 1.3% | $8.45万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $662.61万 | 0.36% | 182,738 | -3,894 | -2.1% | -$14.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $679.23万 | 0.37% | 18,209 | 4,143 | 29.5% | $154.54万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $718.43万 | 0.39% | 19,386 | 11,830 | 156.6% | $438.41万 | 重新持有 |
| GOOGL | ALPHABET INC | $746.97万 | 0.40% | 20,902 | 6,966 | 50.0% | $248.94万 | 加仓 |
| AMZN | AMAZON COM INC | $777.75万 | 0.42% | 32,632 | 17,102 | 110.1% | $407.61万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $783.46万 | 0.42% | 155,172 | 155,172 | — | $783.46万 | 新建仓 |
| IVV | ISHARES TR | $805.54万 | 0.43% | 10,756 | 1,294 | 13.7% | $96.91万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $894.39万 | 0.48% | 303,904 | 52 | 0.0% | $1,530 | 加仓 |
| NVDA | NVIDIA CORPORATION | $982.81万 | 0.53% | 49,118 | 18,681 | 61.4% | $373.79万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $984.62万 | 0.53% | 63,816 | -3,887 | -5.7% | -$59.97万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,247.64万 | 0.67% | 450,411 | -196,351 | -30.4% | -$543.89万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,287.48万 | 0.69% | 810,757 | -137,360 | -14.5% | -$218.13万 | 减仓 |
| AAPL | APPLE INC | $1,359.47万 | 0.73% | 46,982 | 6,686 | 16.6% | $193.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,624.74万 | 0.88% | 21,757 | 3,086 | 16.5% | $230.45万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,085.28万 | 2.74% | 167,764 | 3,187 | 1.9% | $96.60万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $5,443.33万 | 2.93% | 1,131,199 | 526,839 | 87.2% | $2,535.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,676.12万 | 3.06% | 153,392 | -775 | -0.5% | -$28.68万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.40亿 | 7.52% | 2,337,550 | 204,509 | 9.6% | $1,220.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.41亿 | 12.97% | 3,379,862 | -274,711 | -7.5% | -$1,957.32万 | 减仓 |
| VV | VANGUARD INDEX FDS | $9.33亿 | 50.24% | 2,712,195 | 156,238 | 6.1% | $5,373.18万 | 加仓 |