Willis Johnson & Associates, Inc.
Houston TX · SEC CIK 0001853239
$17.95亿2026Q2 申报市值
102持仓数
72.7%前十大占比 · 第一大 21.2%
2 / 97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
SPYV 加仓+$1,126.37万
BBCA 加仓+$921.17万
SCHO 加仓+$369.18万
SPYG 加仓+$318.26万
IEI 加仓+$294.99万
2026Q2 卖出最多 按季末市值估算
SHEL 减仓-$1,058.28万
BP 减仓-$1,047.33万
EXXON MOBIL CORP 减仓-$862.53万
AAPL 减仓-$632.92万
FRDM 减仓-$524.54万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $3.80亿 | 21.17% | 6,252,618 | 185,288 | 3.1% | $1,126.37万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3.35亿 | 18.65% | 2,813,228 | 26,747 | 1.0% | $318.26万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.54亿 | 8.58% | 1,740,632 | 3,211 | 0.2% | $28.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.11亿 | 6.19% | 1,863,216 | 31,062 | 1.7% | $185.41万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,648.64万 | 3.70% | 574,694 | -43,351 | -7.0% | -$501.53万 | 减仓 |
| MBB | ISHARES TR | $5,883.28万 | 3.28% | 622,437 | 9,132 | 1.5% | $86.32万 | 加仓 |
| FRDM | EA SERIES TRUST | $5,738.71万 | 3.20% | 787,203 | -71,954 | -8.4% | -$524.54万 | 减仓 |
| IJK | ISHARES TR | $5,349.54万 | 2.98% | 455,280 | -9,003 | -1.9% | -$105.79万 | 减仓 |
| ITM | VANECK ETF TRUST | $4,668.80万 | 2.60% | 993,572 | 49,425 | 5.2% | $232.25万 | 加仓 |
| IEI | ISHARES TR | $4,258.97万 | 2.37% | 362,619 | 25,116 | 7.4% | $294.99万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,888.09万 | 2.17% | 1,610,643 | 152,932 | 10.5% | $369.18万 | 加仓 |
| IJJ | ISHARES TR | $3,430.60万 | 1.91% | 232,221 | -2,219 | -0.9% | -$32.78万 | 减仓 |
| SUB | ISHARES TR | $3,095.50万 | 1.72% | 290,740 | 7,697 | 2.7% | $81.95万 | 加仓 |
| TLT | ISHARES TR | $2,888.65万 | 1.61% | 334,257 | 15,831 | 5.0% | $136.81万 | 加仓 |
| LQD | ISHARES TR | $2,708.42万 | 1.51% | 248,319 | 20,094 | 8.8% | $219.17万 | 加仓 |
| IVV | ISHARES TR | $2,585.51万 | 1.44% | 34,525 | -950 | -2.7% | -$71.14万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $2,479.53万 | 1.38% | 249,450 | 92,673 | 59.1% | $921.17万 | 加仓 |
| IEF | ISHARES TR | $2,276.94万 | 1.27% | 240,768 | 1,014 | 0.4% | $9.59万 | 加仓 |
| FLOT | ISHARES TR | $2,193.73万 | 1.22% | 429,723 | 22,879 | 5.6% | $116.80万 | 加仓 |
| IWD | ISHARES TR | $1,763.98万 | 0.98% | 72,762 | -1,353 | -1.8% | -$32.80万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,637.90万 | 0.91% | 698,761 | 16,768 | 2.5% | $39.30万 | 加仓 |
| IVW | ISHARES TR | $1,505.93万 | 0.84% | 109,498 | -9,913 | -8.3% | -$136.33万 | 减仓 |
| IEV | ISHARES TR | $1,410.99万 | 0.79% | 193,685 | -5,180 | -2.6% | -$37.74万 | 减仓 |
| MLN | VANECK ETF TRUST | $1,358.07万 | 0.76% | 763,819 | 53,091 | 7.5% | $94.40万 | 加仓 |
| IWF | ISHARES TR | $1,076.22万 | 0.60% | 86,673 | -4,355 | -4.8% | -$54.08万 | 减仓 |
| SHEL | SHELL PLC | $997.79万 | 0.56% | 128,680 | -136,482 | -51.5% | -$1,058.28万 | 减仓 |
| AAPL | APPLE INC | $924.79万 | 0.52% | 31,960 | -21,873 | -40.6% | -$632.92万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $859.05万 | 0.48% | 172,500 | 6,736 | 4.1% | $33.55万 | 加仓 |
| IVE | ISHARES TR | $801.70万 | 0.45% | 35,308 | -4,213 | -10.7% | -$95.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $791.15万 | 0.44% | 36,303 | -1,538 | -4.1% | -$33.52万 | 减仓 |
| EEM | ISHARES TR | $781.17万 | 0.44% | 114,189 | -5,523 | -4.6% | -$37.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $561.08万 | 0.31% | 78,748 | -3,009 | -3.7% | -$21.44万 | 减仓 |
| IEMG | ISHARES INC | $531.04万 | 0.30% | 64,105 | -9,465 | -12.9% | -$78.41万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $496.95万 | 0.28% | 57,691 | -16,421 | -22.2% | -$141.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $373.29万 | 0.21% | 4,999 | -5,049 | -50.2% | -$377.02万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $359.18万 | 0.20% | 71,295 | -1,537 | -2.1% | -$7.74万 | 减仓 |
| SMB | VANECK ETF TRUST | $354.20万 | 0.20% | 204,147 | -2,505 | -1.2% | -$4.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $331.12万 | 0.18% | 16,549 | -17,521 | -51.4% | -$350.57万 | 减仓 |
| IEUR | ISHARES TR | $325.38万 | 0.18% | 43,286 | -5,524 | -11.3% | -$41.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $320.31万 | 0.18% | 19,324 | -9,072 | -31.9% | -$150.38万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $313.99万 | 0.17% | 119,707 | 78,159 | 188.1% | $205.01万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $276.03万 | 0.15% | 9,012 | -3,959 | -30.5% | -$121.26万 | 减仓 |
| IJH | ISHARES TR | $265.45万 | 0.15% | 34,425 | -7,053 | -17.0% | -$54.39万 | 减仓 |
| — | EXXON MOBIL CORP | $236.55万 | 0.13% | 17,302 | -63,088 | -78.5% | -$862.53万 | 减仓 |
| IPAC | ISHARES TR | $228.52万 | 0.13% | 27,892 | -3,568 | -11.3% | -$29.23万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $218.05万 | 0.12% | 43,110 | -4,619 | -9.7% | -$23.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $214.99万 | 0.12% | 5,763 | -3,702 | -39.1% | -$138.10万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $170.65万 | 0.10% | 8,636 | -2,545 | -22.8% | -$50.29万 | 减仓 |
| WMT | WALMART INC | $161.22万 | 0.09% | 14,235 | -4,017 | -22.0% | -$45.50万 | 减仓 |
| SHYD | VANECK ETF TRUST | $161.20万 | 0.09% | 70,393 | -487 | -0.7% | -$1.12万 | 减仓 |
| GOOG | ALPHABET INC | $156.35万 | 0.09% | 4,425 | -1,571 | -26.2% | -$55.51万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $145.52万 | 0.08% | 76,348 | -603 | -0.8% | -$1.15万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $144.93万 | 0.08% | 3,917 | -2,895 | -42.5% | -$107.12万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $144.29万 | 0.08% | 27,168 | -7,990 | -22.7% | -$42.43万 | 减仓 |
| GOVT | ISHARES TR | $135.77万 | 0.08% | 59,601 | 3,384 | 6.0% | $7.71万 | 加仓 |
| EMXC | ISHARES INC | $120.61万 | 0.07% | 11,790 | -2,437 | -17.1% | -$24.93万 | 减仓 |
| MUB | ISHARES TR | $111.33万 | 0.06% | 10,345 | -3,545 | -25.5% | -$38.15万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $108.78万 | 0.06% | 11,281 | -1,184 | -9.5% | -$11.42万 | 减仓 |
| IWB | ISHARES TR | $102.95万 | 0.06% | 2,514 | -122 | -4.6% | -$5.00万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $100.23万 | 0.06% | 42,568 | 140 | 0.3% | $3,296 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $100.04万 | 0.06% | 42,318 | 167 | 0.4% | $3,948 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $99.88万 | 0.06% | 42,611 | 228 | 0.5% | $5,344 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $99.59万 | 0.06% | 43,244 | 297 | 0.7% | $6,840 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $99.39万 | 0.06% | 45,347 | 324 | 0.7% | $7,102 | 加仓 |
| IJR | ISHARES TR | $92.26万 | 0.05% | 6,221 | -5,504 | -46.9% | -$81.63万 | 减仓 |
| AMZN | AMAZON COM INC | $91.46万 | 0.05% | 3,837 | -7,609 | -66.5% | -$181.37万 | 减仓 |
| GOOGL | ALPHABET INC | $90.99万 | 0.05% | 2,546 | -2,218 | -46.6% | -$79.27万 | 减仓 |
| IWM | ISHARES TR | $90.11万 | 0.05% | 2,999 | -2,011 | -40.1% | -$60.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $87.92万 | 0.05% | 2,686 | -1,019 | -27.5% | -$33.35万 | 减仓 |
| TSLA | TESLA INC | $84.64万 | 0.05% | 2,012 | -6,337 | -75.9% | -$266.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.63万 | 0.05% | 1,631 | -780 | -32.4% | -$39.04万 | 减仓 |
| CMBS | ISHARES TR | $79.04万 | 0.04% | 16,246 | -1,811 | -10.0% | -$8.81万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $77.76万 | 0.04% | 31,533 | -3,534 | -10.1% | -$8.71万 | 减仓 |
| GEV | GE VERNOVA INC | $66.35万 | 0.04% | 565 | -195 | -25.7% | -$22.90万 | 减仓 |
| HYD | VANECK ETF TRUST | $66.27万 | 0.04% | 12,866 | -72 | -0.6% | -$3,709 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $66.00万 | 0.04% | 20,643 | -1,114 | -5.1% | -$3.56万 | 减仓 |
| MPC | MARATHON PETE CORP | $60.12万 | 0.03% | 2,352 | -189 | -7.4% | -$4.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $57.34万 | 0.03% | 835 | -2,053 | -71.1% | -$140.98万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $51.72万 | 0.03% | 1,811 | -346 | -16.0% | -$9.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $51.00万 | 0.03% | 693 | -309 | -30.8% | -$22.74万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $50.03万 | 0.03% | 9,003 | 9,003 | — | $50.03万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $48.66万 | 0.03% | 17,568 | -3,201 | -15.4% | -$8.87万 | 减仓 |
| AVGO | BROADCOM INC | $48.58万 | 0.03% | 1,286 | -606 | -32.0% | -$22.89万 | 减仓 |
| BAC | BANK OF AMER CORP | $48.05万 | 0.03% | 8,432 | -12,061 | -58.9% | -$68.72万 | 减仓 |
| IMCV | ISHARES TR | $41.39万 | 0.02% | 4,529 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $40.26万 | 0.02% | 7,295 | -2,891 | -28.4% | -$15.95万 | 减仓 |
| PSN | PARSONS CORP DEL | $39.78万 | 0.02% | 7,593 | -1,360 | -15.2% | -$7.13万 | 减仓 |
| ILCV | ISHARES TR | $38.47万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $37.38万 | 0.02% | 643 | -1,572 | -71.0% | -$91.38万 | 减仓 |
| IYW | ISHARES TR | $36.72万 | 0.02% | 1,456 | -1,974 | -57.6% | -$49.78万 | 减仓 |
| IWV | ISHARES TR | $33.88万 | 0.02% | 795 | -8 | -1.0% | -$3,410 | 减仓 |
| IGM | ISHARES TR | $31.36万 | 0.02% | 1,917 | -4,877 | -71.8% | -$79.78万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $30.08万 | 0.02% | 6,042 | -11,282 | -65.1% | -$56.16万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $29.64万 | 0.02% | 9,823 | -993 | -9.2% | -$3.00万 | 减仓 |
| GE | GE AEROSPACE | $29.13万 | 0.02% | 779 | -430 | -35.6% | -$16.08万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $28.88万 | 0.02% | 4,592 | -668 | -12.7% | -$4.20万 | 减仓 |
| — | MCCORMICK & CO INC | $27.58万 | 0.02% | 5,462 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $26.26万 | 0.01% | 7,106 | -283,439 | -97.6% | -$1,047.33万 | 减仓 |
| LLY | ELI LILLY & CO | $22.08万 | 0.01% | 184 | -334 | -64.5% | -$40.08万 | 减仓 |
| SLB | SLB LIMITED | $21.98万 | 0.01% | 4,729 | -7,060 | -59.9% | -$32.82万 | 减仓 |