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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -17,854 | -100.0% | -$68.04万 | 清仓 |
| — | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -6,800 | -100.0% | -$20.83万 | 清仓 |
| NUBD | NUSHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIT | WIPRO LTD | $3.71万 | 0.00% | 17,504 | 17,504 | — | $3.71万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $9.74万 | 0.01% | 31,942 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $15.76万 | 0.01% | 12,004 | 12,004 | — | $15.76万 | 新建仓 |
| CME | CME GROUP INC | $20.20万 | 0.01% | 684 | 684 | — | $20.20万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.92万 | 0.01% | 1,598 | 1,598 | — | $20.92万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $20.95万 | 0.01% | 17,089 | 17,089 | — | $20.95万 | 新建仓 |
| IJH | ISHARES TR | $20.99万 | 0.01% | 3,108 | -2,067 | -39.9% | -$13.96万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $21.19万 | 0.01% | 1,040 | 1,040 | — | $21.19万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.47万 | 0.01% | 4,276 | 4,276 | — | $21.47万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.48万 | 0.01% | 3,669 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $21.64万 | 0.01% | 633 | 633 | — | $21.64万 | 新建仓 |
| SHOP | SHOPIFY INC | $21.78万 | 0.01% | 1,836 | 60 | 3.4% | $7,117 | 加仓 |
| FFIV | F5 INC | $21.79万 | 0.01% | 753 | 753 | — | $21.79万 | 新建仓 |
| FDX | FEDEX CORP | $21.83万 | 0.01% | 613 | 613 | — | $21.83万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.96万 | 0.01% | 1,971 | 181 | 10.1% | $2.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $21.97万 | 0.01% | 812 | 812 | — | $21.97万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $22.40万 | 0.01% | 321 | 20 | 6.6% | $1.40万 | 加仓 |
| MET | METLIFE INC | $22.60万 | 0.02% | 3,196 | 716 | 28.9% | $5.06万 | 重新持有 |
| PEP | PEPSICO INC | $22.61万 | 0.02% | 1,456 | 1,456 | — | $22.61万 | 新建仓 |
| ITOT | ISHARES TR | $22.79万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $22.80万 | 0.02% | 1,067 | 1,067 | — | $22.80万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $22.82万 | 0.02% | 1,987 | -73 | -3.5% | -$8,383 | 减仓 |
| VOX | VANGUARD WORLD FD | $23.47万 | 0.02% | 1,305 | 15 | 1.2% | $2,698 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.54万 | 0.02% | 870 | 870 | — | $23.54万 | 新建仓 |
| ADBE | ADOBE INC | $23.71万 | 0.02% | 975 | 975 | — | $23.71万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $23.81万 | 0.02% | 839 | 839 | — | $23.81万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $24.16万 | 0.02% | 5,436 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.30万 | 0.02% | 704 | 704 | — | $24.30万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.40万 | 0.02% | 1,193 | 1,193 | — | $24.40万 | 新建仓 |
| BAC | BANK AMERICA CORP | $24.55万 | 0.02% | 5,036 | 5,036 | — | $24.55万 | 新建仓 |
| CRH | CRH PLC | $24.58万 | 0.02% | 2,338 | 2,338 | — | $24.58万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $25.12万 | 0.02% | 1,214 | 1,214 | — | $25.12万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $25.47万 | 0.02% | 2,988 | 2,988 | — | $25.47万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $25.51万 | 0.02% | 3,776 | -49 | -1.3% | -$3,311 | 减仓 |
| ROL | ROLLINS INC | $25.83万 | 0.02% | 4,837 | 4,837 | — | $25.83万 | 新建仓 |
| TJX | TJX COS INC NEW | $26.11万 | 0.02% | 1,635 | 1,635 | — | $26.11万 | 新建仓 |
| T | AT&T INC | $26.52万 | 0.02% | 9,149 | 1,214 | 15.3% | $3.52万 | 重新持有 |
| CGBL | CAPITAL GROUP CORE BALANCED | $27.01万 | 0.02% | 7,850 | 7,850 | — | $27.01万 | 新建仓 |
| IT | GARTNER INC | $27.01万 | 0.02% | 1,706 | 1,706 | — | $27.01万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.20万 | 0.02% | 273 | -8 | -2.8% | -$7,971 | 重新持有 |
| GEV | GE VERNOVA INC | $28.02万 | 0.02% | 321 | 321 | — | $28.02万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.22万 | 0.02% | 835 | 835 | — | $28.22万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $28.57万 | 0.02% | 898 | 898 | — | $28.57万 | 新建仓 |
| BBY | BEST BUY INC | $29.10万 | 0.02% | 4,532 | 4,532 | — | $29.10万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.43万 | 0.02% | 1,214 | 1,214 | — | $29.43万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $29.52万 | 0.02% | 10,152 | 1,557 | 18.1% | $4.53万 | 加仓 |
| VEEV | VEEVA SYS INC | $30.07万 | 0.02% | 1,712 | 1,712 | — | $30.07万 | 新建仓 |
| MS | MORGAN STANLEY | $30.26万 | 0.02% | 1,839 | 638 | 53.1% | $10.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $30.48万 | 0.02% | 610 | 610 | — | $30.48万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $30.61万 | 0.02% | 1,545 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $31.04万 | 0.02% | 1,252 | 1,252 | — | $31.04万 | 新建仓 |
| MCD | MCDONALDS CORP | $31.27万 | 0.02% | 1,006 | 1,006 | — | $31.27万 | 新建仓 |
| TGT | TARGET CORP | $31.32万 | 0.02% | 2,584 | 233 | 9.9% | $2.82万 | 加仓 |
| AMGN | AMGEN INC | $31.42万 | 0.02% | 893 | 172 | 23.9% | $6.05万 | 加仓 |
| CRM | SALESFORCE INC | $31.45万 | 0.02% | 1,685 | 1,685 | — | $31.45万 | 新建仓 |
| IEMG | ISHARES INC | $31.57万 | 0.02% | 4,527 | -994 | -18.0% | -$6.93万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $31.63万 | 0.02% | 1,734 | 367 | 26.8% | $6.70万 | 加仓 |
| GOVT | ISHARES TR | $31.68万 | 0.02% | 13,829 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32.13万 | 0.02% | 4,973 | 4,973 | — | $32.13万 | 新建仓 |
| SHEL | SHELL PLC | $32.26万 | 0.02% | 3,469 | 284 | 8.9% | $2.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.27万 | 0.02% | 2,206 | 2,206 | — | $32.27万 | 新建仓 |
| GE | GE AEROSPACE | $33.14万 | 0.02% | 1,168 | 1,168 | — | $33.14万 | 新建仓 |
| ASML | ASML HLDG NV | $33.15万 | 0.02% | 251 | 251 | — | $33.15万 | 新建仓 |
| ETN | EATON CORP PLC | $33.37万 | 0.02% | 933 | 933 | — | $33.37万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $33.65万 | 0.02% | 1,362 | 1,362 | — | $33.65万 | 新建仓 |
| BX | BLACKSTONE INC | $34.11万 | 0.02% | 2,966 | 638 | 27.4% | $7.34万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.18万 | 0.02% | 1,313 | 38 | 3.0% | $9,891 | 加仓 |
| PG | PROCTER & GAMBLE CO | $34.20万 | 0.02% | 2,368 | 654 | 38.2% | $9.45万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $34.38万 | 0.02% | 3,349 | 3,349 | — | $34.38万 | 新建仓 |
| HD | HOME DEPOT INC | $34.60万 | 0.02% | 1,052 | 217 | 26.0% | $7.14万 | 重新持有 |
| — | HONEYWELL INTL INC | $35.01万 | 0.02% | 1,549 | 472 | 43.8% | $10.67万 | 加仓 |
| — | VENU HLDG CORP | $35.78万 | 0.02% | 108,094 | 108,094 | — | $35.78万 | 新建仓 |
| RTX | RTX CORPORATION | $35.84万 | 0.02% | 1,858 | 448 | 31.8% | $8.64万 | 加仓 |
| IJK | ISHARES TR | $37.18万 | 0.02% | 3,695 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $37.87万 | 0.03% | 3,926 | 3,926 | — | $37.87万 | 新建仓 |
| NFLX | NETFLIX INC. | $38.39万 | 0.03% | 3,992 | 1,656 | 70.9% | $15.92万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $39.04万 | 0.03% | 4,619 | 4,619 | — | $39.04万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $39.11万 | 0.03% | 4,172 | -300 | -6.7% | -$2.81万 | 减仓 |
| — | NN INC | $39.22万 | 0.03% | 270,494 | 270,494 | — | $39.22万 | 新建仓 |
| DIS | DISNEY WALT CO | $39.97万 | 0.03% | 4,147 | 1,736 | 72.0% | $16.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.99万 | 0.03% | 22,306 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $40.37万 | 0.03% | 4,466 | 923 | 26.1% | $8.34万 | 加仓 |
| DHR | DANAHER CORP DEL | $41.12万 | 0.03% | 2,169 | 1,098 | 102.5% | $20.82万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $42.64万 | 0.03% | 8,536 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $42.81万 | 0.03% | 4,518 | 4,518 | — | $42.81万 | 新建仓 |
| CSCO | CISCO SYS INC | $42.91万 | 0.03% | 5,530 | 5,530 | — | $42.91万 | 新建仓 |
| CAT | CATERPILLAR INC | $43.55万 | 0.03% | 615 | 615 | — | $43.55万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $45.09万 | 0.03% | 533 | 124 | 30.3% | $10.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $46.54万 | 0.03% | 770 | 330 | 75.0% | $19.94万 | 加仓 |
| ORCL | ORACLE CORP | $46.91万 | 0.03% | 3,189 | 890 | 38.7% | $13.09万 | 加仓 |
| IVW | ISHARES TR | $47.37万 | 0.03% | 4,188 | -331 | -7.3% | -$3.74万 | 减仓 |