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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -49,875 | -100.0% | -$118.15万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -2,224 | -100.0% | -$95.70万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -12,062 | -100.0% | -$68.78万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -2,331 | -100.0% | -$58.00万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -11,415 | -100.0% | -$53.67万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,619 | -100.0% | -$39.04万 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -108,094 | -100.0% | -$35.78万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,598 | -100.0% | -$20.92万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -684 | -100.0% | -$20.20万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | -31,942 | -100.0% | -$9.74万 | 清仓 |
| — | EAGLE POINT CR CO | $3.73万 | 0.00% | 10,034 | 10,034 | — | $3.73万 | 新建仓 |
| WIT | WIPRO LTD | $4.54万 | 0.00% | 20,180 | 2,676 | 15.3% | $6,021 | 加仓 |
| LPL | LG DISPLAY CO LTD | $7.80万 | 0.00% | 20,050 | 20,050 | — | $7.80万 | 新建仓 |
| — | NAKAMOTO INC | $8.92万 | 0.00% | 22,589 | 22,589 | — | $8.92万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.54万 | 0.01% | 10,112 | -6,977 | -40.8% | -$9.34万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $14.82万 | 0.01% | 13,637 | 13,637 | — | $14.82万 | 新建仓 |
| F | FORD MTR CO | $14.98万 | 0.01% | 10,780 | 10,780 | — | $14.98万 | 新建仓 |
| ROL | ROLLINS INC | $20.28万 | 0.01% | 4,859 | 22 | 0.5% | $918 | 加仓 |
| ADBE | ADOBE INC | $20.45万 | 0.01% | 997 | 22 | 2.3% | $4,512 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.74万 | 0.01% | 150 | 150 | — | $20.74万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $20.96万 | 0.01% | 2,511 | 2,511 | — | $20.96万 | 新建仓 |
| SHOP | SHOPIFY INC | $21.05万 | 0.01% | 1,844 | 8 | 0.4% | $913 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.10万 | 0.01% | 726 | 22 | 3.1% | $6,393 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.12万 | 0.01% | 3,629 | -40 | -1.1% | -$2,328 | 减仓 |
| EMR | EMERSON ELEC CO | $21.26万 | 0.01% | 1,485 | 1,485 | — | $21.26万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.68万 | 0.01% | 2,255 | 2,255 | — | $21.68万 | 新建仓 |
| IT | GARTNER INC | $21.70万 | 0.01% | 1,674 | -32 | -1.9% | -$4,148 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $22.16万 | 0.01% | 655 | 655 | — | $22.16万 | 新建仓 |
| BBY | BEST BUY INC | $22.35万 | 0.01% | 2,945 | -1,587 | -35.0% | -$12.04万 | 减仓 |
| TXNM | TXNM ENERGY INC | $22.51万 | 0.01% | 3,964 | 3,964 | — | $22.51万 | 新建仓 |
| PFE | PFIZER INC | $22.59万 | 0.01% | 9,382 | 9,382 | — | $22.59万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $22.64万 | 0.01% | 3,008 | 3,008 | — | $22.64万 | 新建仓 |
| PWR | QUANTA SVCS INC | $22.90万 | 0.01% | 318 | 318 | — | $22.90万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.11万 | 0.01% | 461 | 461 | — | $23.11万 | 新建仓 |
| CRM | SALESFORCE INC | $23.17万 | 0.01% | 1,479 | -206 | -12.2% | -$3.23万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $23.37万 | 0.01% | 2,575 | -774 | -23.1% | -$7.02万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.42万 | 0.01% | 1,203 | 10 | 0.8% | $1,947 | 加仓 |
| SNY | SANOFI SA | $23.47万 | 0.01% | 5,501 | 5,501 | — | $23.47万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.48万 | 0.01% | 1,607 | 1,607 | — | $23.48万 | 新建仓 |
| NUBD | NUSHARES ETF TR | $23.64万 | 0.01% | 10,682 | 1,731 | 19.3% | $3.83万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $23.85万 | 0.01% | 4,231 | 4,231 | — | $23.85万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.89万 | 0.01% | 1,090 | 50 | 4.8% | $1.10万 | 加仓 |
| VOX | VANGUARD WORLD FD | $23.90万 | 0.01% | 1,299 | -6 | -0.5% | -$1,104 | 减仓 |
| UNP | UNION PAC CORP | $24.02万 | 0.01% | 883 | 883 | — | $24.02万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.14万 | 0.01% | 486 | 486 | — | $24.14万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.26万 | 0.01% | 4,210 | 4,210 | — | $24.26万 | 新建仓 |
| SYK | STRYKER CORPORATION | $24.43万 | 0.01% | 776 | 776 | — | $24.43万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.45万 | 0.01% | 1,106 | 1,106 | — | $24.45万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $24.64万 | 0.01% | 1,031 | 192 | 22.9% | $4.59万 | 加仓 |
| PGR | PROGRESSIVE CORP | $24.88万 | 0.01% | 1,139 | 1,139 | — | $24.88万 | 新建仓 |
| HON | HONEYWELL INTL INC | $24.89万 | 0.01% | 1,112 | -437 | -28.2% | -$9.78万 | 减仓 |
| HPQ | HP INC | $24.99万 | 0.01% | 11,391 | 11,391 | — | $24.99万 | 新建仓 |
| EBAY | EBAY INC. | $25.11万 | 0.01% | 2,247 | 2,247 | — | $25.11万 | 新建仓 |
| FDX | FEDEX CORP | $25.86万 | 0.01% | 826 | 213 | 34.7% | $6.67万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $26.05万 | 0.01% | 1,894 | -93 | -4.7% | -$1.28万 | 减仓 |
| PFFD | GLOBAL X FDS | $26.34万 | 0.01% | 14,095 | 14,095 | — | $26.34万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.68万 | 0.01% | 3,229 | 3,229 | — | $26.68万 | 新建仓 |
| DHI | D R HORTON INC | $26.79万 | 0.01% | 1,645 | 1,645 | — | $26.79万 | 新建仓 |
| SNDK | SANDISK CORP | $26.83万 | 0.01% | 118 | 118 | — | $26.83万 | 新建仓 |
| CRH | CRH PLC | $26.88万 | 0.01% | 2,512 | 174 | 7.4% | $1.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.02万 | 0.01% | 354 | 354 | — | $27.02万 | 新建仓 |
| MCD | MCDONALDS CORP | $27.17万 | 0.01% | 1,005 | -1 | -0.1% | -$270 | 减仓 |
| USB | US BANCORP | $27.18万 | 0.01% | 4,500 | 4,500 | — | $27.18万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.66万 | 0.01% | 2,338 | 367 | 18.6% | $4.34万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $28.21万 | 0.02% | 6,010 | 6,010 | — | $28.21万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $28.34万 | 0.02% | 3,315 | 3,315 | — | $28.34万 | 新建仓 |
| CSX | CSX CORP | $29.21万 | 0.02% | 6,145 | 6,145 | — | $29.21万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.21万 | 0.02% | 14,903 | -7,403 | -33.2% | -$14.51万 | 减仓 |
| NVT | NVENT ELEC PLC | $29.33万 | 0.02% | 1,729 | 1,729 | — | $29.33万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $29.36万 | 0.02% | 3,182 | 3,182 | — | $29.36万 | 新建仓 |
| CTVA | CORTEVA INC | $29.40万 | 0.02% | 3,471 | 3,471 | — | $29.40万 | 新建仓 |
| MET | METLIFE INC | $29.66万 | 0.02% | 3,505 | 309 | 9.7% | $2.61万 | 加仓 |
| TJX | TJX COS INC NEW | $29.74万 | 0.02% | 1,963 | 328 | 20.1% | $4.97万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $29.80万 | 0.02% | 7,850 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $30.02万 | 0.02% | 4,838 | 1,062 | 28.1% | $6.59万 | 加仓 |
| VGT | VANGUARD WORLD FD | $30.02万 | 0.02% | 2,512 | -56 | -2.2% | -$6,693 | 减仓 |
| VPU | VANGUARD WORLD FD | $30.24万 | 0.02% | 1,545 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $30.43万 | 0.02% | 3,924 | 455 | 13.1% | $3.53万 | 加仓 |
| IVW | ISHARES TR | $30.90万 | 0.02% | 2,247 | -1,941 | -46.3% | -$26.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $31.03万 | 0.02% | 609 | -161 | -20.9% | -$8.20万 | 减仓 |
| VEEV | VEEVA SYS INC | $31.23万 | 0.02% | 1,760 | 48 | 2.8% | $8,519 | 加仓 |
| TLT | ISHARES TR | $31.44万 | 0.02% | 3,638 | 3,638 | — | $31.44万 | 新建仓 |
| GOVT | ISHARES TR | $31.50万 | 0.02% | 13,829 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $31.63万 | 0.02% | 19,903 | 7,899 | 65.8% | $12.55万 | 加仓 |
| DE | DEERE & CO | $31.72万 | 0.02% | 500 | 500 | — | $31.72万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.25万 | 0.02% | 834 | 834 | — | $32.25万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $32.29万 | 0.02% | 2,233 | 2,233 | — | $32.29万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $32.72万 | 0.02% | 7,295 | 1,859 | 34.2% | $8.34万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $32.79万 | 0.02% | 6,509 | 6,509 | — | $32.79万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.02万 | 0.02% | 2,830 | 624 | 28.3% | $7.28万 | 加仓 |
| IWM | ISHARES TR | $33.07万 | 0.02% | 1,101 | -151 | -12.1% | -$4.54万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $33.16万 | 0.02% | 9,177 | -975 | -9.6% | -$3.52万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.29万 | 0.02% | 2,704 | -958 | -26.2% | -$11.79万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $33.48万 | 0.02% | 945 | 945 | — | $33.48万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $33.79万 | 0.02% | 7,490 | 7,490 | — | $33.79万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $33.80万 | 0.02% | 851 | -47 | -5.2% | -$1.87万 | 减仓 |
| PEP | PEPSICO INC | $33.93万 | 0.02% | 2,506 | 1,050 | 72.1% | $14.22万 | 加仓 |
| AIZ | ASSURANT INC | $34.02万 | 0.02% | 1,267 | 1,267 | — | $34.02万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $34.84万 | 0.02% | 7,744 | 7,744 | — | $34.84万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.08万 | 0.02% | 1,002 | 1,002 | — | $35.08万 | 新建仓 |