Willis Johnson & Associates, Inc.
Houston TX · SEC CIK 0001853239
$17.17亿2026Q1 申报市值
197持仓数
67.2%前十大占比 · 第一大 20.0%
23 / 14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
SPYV 加仓+$1,519.08万
SPYG 加仓+$964.45万
HIMU 新建仓+$795.33万
ITM 加仓+$745.21万
TLT 加仓+$437.71万
2026Q1 卖出最多 按季末市值估算
FRDM 减仓-$827.95万
IJR 减仓-$178.63万
IEF 减仓-$176.24万
MEAR 减仓-$162.77万
BP 减仓-$144.29万
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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -4,374 | -100.0% | -$37.34万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -13,550 | -100.0% | -$34.49万 | 清仓 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -14,050 | -100.0% | -$34.11万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -13,440 | -100.0% | -$32.57万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,446 | -100.0% | -$30.79万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -14,411 | -100.0% | -$29.69万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -10,860 | -100.0% | -$25.42万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -382 | -100.0% | -$22.12万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -5,070 | -100.0% | -$20.85万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -3,861 | -100.0% | -$20.61万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,157 | -100.0% | -$20.55万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$4.99万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -11,190 | -100.0% | -$4.06万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$2.82万 | 清仓 |
| DAL | DELTA AIR LINES INC | $6,923 | 0.00% | 104 | 104 | — | $6,923 | 新建仓 |
| RIG | TRANSOCEAN LTD | $2.12万 | 0.00% | 3,199 | -3,959 | -55.3% | -$2.63万 | 减仓 |
| SLV | ISHARES SILVER TR | $6.30万 | 0.00% | 925 | -1,610 | -63.5% | -$10.97万 | 减仓 |
| — | HONEYWELL INTL INC | $9.72万 | 0.01% | 430 | 430 | — | $9.72万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $13.26万 | 0.01% | 20,000 | 10,000 | 100.0% | $6.63万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $18.08万 | 0.01% | 800 | 800 | — | $18.08万 | 新建仓 |
| HYG | ISHARES TR | $18.18万 | 0.01% | 2,286 | 19 | 0.8% | $1,511 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.18万 | 0.01% | 238 | -27 | -10.2% | -$2.29万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $20.22万 | 0.01% | 1,521 | -108 | -6.6% | -$1.44万 | 减仓 |
| LOW | LOWES COS INC | $20.35万 | 0.01% | 861 | -41 | -4.5% | -$9,690 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.40万 | 0.01% | 858 | 3 | 0.4% | $713 | 加仓 |
| IMTM | ISHARES TR | $20.43万 | 0.01% | 4,255 | -16 | -0.4% | -$768 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $20.44万 | 0.01% | 3,000 | -3,000 | -50.0% | -$20.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $20.44万 | 0.01% | 409 | 46 | 12.7% | $2.30万 | 加仓 |
| NVS | NOVARTIS AG | $20.66万 | 0.01% | 1,353 | 1,353 | — | $20.66万 | 新建仓 |
| GLW | CORNING INC | $20.78万 | 0.01% | 1,528 | 1,528 | — | $20.78万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.02万 | 0.01% | 2,541 | 2,541 | — | $21.02万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.85万 | 0.01% | 5,623 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $22.14万 | 0.01% | 1,073 | -1 | -0.1% | -$206 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.24万 | 0.01% | 1,159 | -63 | -5.2% | -$1.21万 | 减仓 |
| PSX | PHILLIPS 66 | $22.37万 | 0.01% | 1,228 | -395 | -24.3% | -$7.19万 | 重新持有 |
| COHR | COHERENT CORP | $22.42万 | 0.01% | 941 | 941 | — | $22.42万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $23.07万 | 0.01% | 1,269 | 1,269 | — | $23.07万 | 新建仓 |
| FDX | FEDEX CORP | $23.34万 | 0.01% | 655 | 655 | — | $23.34万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $23.68万 | 0.01% | 1,208 | 8 | 0.7% | $1,568 | 加仓 |
| IUSB | ISHARES TR | $23.98万 | 0.01% | 5,192 | 5,192 | — | $23.98万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $24.50万 | 0.01% | 1,870 | -3 | -0.2% | -$393 | 减仓 |
| KO | COCA COLA CO | $24.63万 | 0.01% | 3,239 | 3,239 | — | $24.63万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $24.85万 | 0.01% | 6,761 | -4 | -0.1% | -$147 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.96万 | 0.01% | 4,973 | -23 | -0.5% | -$1,154 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.51万 | 0.01% | 5,310 | 165 | 3.2% | $7,928 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.85万 | 0.02% | 6,832 | -1,466 | -17.7% | -$5.55万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $26.32万 | 0.02% | 5,736 | 37 | 0.6% | $1,698 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $26.67万 | 0.02% | 5,504 | -32 | -0.6% | -$1,551 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $26.88万 | 0.02% | 2,658 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $27.03万 | 0.02% | 184 | 1 | 0.5% | $1,469 | 加仓 |
| KRE | SPDR SERIES TRUST | $27.07万 | 0.02% | 4,155 | 24 | 0.6% | $1,563 | 加仓 |
| ORCL | ORACLE CORP | $27.14万 | 0.02% | 1,845 | -35 | -1.9% | -$5,148 | 减仓 |
| MTUM | ISHARES TR | $27.50万 | 0.02% | 1,146 | 26 | 2.3% | $6,239 | 加仓 |
| — | MCCORMICK & CO INC | $27.52万 | 0.02% | 5,462 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $27.68万 | 0.02% | 3,140 | 0 | 0.0% | — | 不变 |
| — | SPROTT ETF TRUST | $27.70万 | 0.02% | 3,218 | -17 | -0.5% | -$1,463 | 减仓 |
| EOG | EOG RES INC | $28.53万 | 0.02% | 1,973 | -96 | -4.6% | -$1.39万 | 减仓 |
| CSCO | CISCO SYS INC | $29.52万 | 0.02% | 3,805 | 146 | 4.0% | $1.13万 | 加仓 |
| RTX | RTX CORPORATION | $29.53万 | 0.02% | 1,531 | 385 | 33.6% | $7.43万 | 加仓 |
| IBTG | ISHARES TR | $29.62万 | 0.02% | 12,925 | 83 | 0.6% | $1,902 | 加仓 |
| IWV | ISHARES TR | $29.78万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $30.12万 | 0.02% | 997 | 38 | 4.0% | $1.15万 | 加仓 |
| T | AT&T INC | $30.23万 | 0.02% | 10,428 | -494 | -4.5% | -$1.43万 | 减仓 |
| BA | BOEING CO | $30.40万 | 0.02% | 1,527 | -306 | -16.7% | -$6.09万 | 减仓 |
| HD | HOME DEPOT INC | $30.89万 | 0.02% | 939 | -39 | -4.0% | -$1.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $30.92万 | 0.02% | 5,260 | -250 | -4.5% | -$1.47万 | 减仓 |
| VGT | VANGUARD WORLD FD | $31.98万 | 0.02% | 458 | 17 | 3.9% | $1.19万 | 加仓 |
| PWR | QUANTA SVCS INC | $32.30万 | 0.02% | 588 | -144 | -19.7% | -$7.91万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $33.24万 | 0.02% | 5,000 | 5,000 | — | $33.24万 | 新建仓 |
| GE | GE AEROSPACE | $34.31万 | 0.02% | 1,209 | -238 | -16.4% | -$6.75万 | 减仓 |
| CAT | CATERPILLAR INC | $34.59万 | 0.02% | 488 | -55 | -10.1% | -$3.90万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $34.71万 | 0.02% | 1,598 | -13 | -0.8% | -$2,824 | 减仓 |
| SPYM | SPDR SERIES TRUST | $34.78万 | 0.02% | 4,544 | 7 | 0.2% | $536 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $34.82万 | 0.02% | 5,985 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $34.88万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $35.39万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $36.47万 | 0.02% | 4,730 | -4,290 | -47.6% | -$33.08万 | 减仓 |
| SYM | SYMBOTIC INC | $37.32万 | 0.02% | 7,015 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $38.33万 | 0.02% | 1,335 | -20 | -1.5% | -$5,743 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.33万 | 0.02% | 10,816 | 600 | 5.9% | $2.13万 | 加仓 |
| IMCV | ISHARES TR | $38.40万 | 0.02% | 4,529 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $38.90万 | 0.02% | 1,287 | -684 | -34.7% | -$20.67万 | 减仓 |
| SO | SOUTHERN CO | $39.04万 | 0.02% | 4,045 | -17 | -0.4% | -$1,641 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $39.47万 | 0.02% | 8,647 | -734 | -7.8% | -$3.35万 | 减仓 |
| ABBV | ABBVIE INC | $42.92万 | 0.02% | 1,974 | 6 | 0.3% | $1,305 | 加仓 |
| ASML | ASML HLDG NV | $42.98万 | 0.03% | 325 | 5 | 1.6% | $6,613 | 加仓 |
| COP | CONOCOPHILLIPS | $43.03万 | 0.03% | 3,260 | -126 | -3.7% | -$1.66万 | 减仓 |
| PFF | ISHARES TR | $43.10万 | 0.03% | 14,215 | -2,085 | -12.8% | -$6.32万 | 减仓 |
| SHY | ISHARES TR | $43.87万 | 0.03% | 5,313 | -4,761 | -47.3% | -$39.31万 | 减仓 |
| MCD | MCDONALDS CORP | $44.14万 | 0.03% | 1,420 | 1,420 | — | $44.14万 | 新建仓 |
| FXI | ISHARES TR | $44.45万 | 0.03% | 12,382 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $44.88万 | 0.03% | 2,157 | 5 | 0.2% | $1,040 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $44.94万 | 0.03% | 451 | -37 | -7.6% | -$3.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.06万 | 0.03% | 2,215 | -89 | -3.9% | -$1.81万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $46.07万 | 0.03% | 8,871 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $47.66万 | 0.03% | 518 | 2 | 0.4% | $1,840 | 加仓 |
| PSN | PARSONS CORP DEL | $48.50万 | 0.03% | 8,953 | 8,953 | — | $48.50万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $49.01万 | 0.03% | 8,000 | 8,000 | — | $49.01万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $49.59万 | 0.03% | 8,401 | 99 | 1.2% | $5,844 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $51.30万 | 0.03% | 2,099 | 587 | 38.8% | $14.35万 | 加仓 |