ROSS\JOHNSON & Associates LLC
PLYMOUTH MN · SEC CIK 0002056532
$638.92万2026Q2 申报市值
371持仓数
75.9%前十大占比 · 第一大 42.1%
130 / 3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
SEI EXCHANGE TRA 新建仓+$58.31万
SEEM 加仓+$8,821
VT 加仓+$7,854
HONA 新建仓+$3,869
NVDA 加仓+$3,802
2026Q2 卖出最多 按季末市值估算
IEFA 清仓-$6,602
FSSL 清仓-$5,492
HON 减仓-$3,918
PEP 重新持有-$810
LRCX 重新持有-$433
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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -73 | -100.0% | -$6,602 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -439 | -100.0% | -$5,492 | 清仓 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$300 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| CNH | CNH INDL N V | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $15 | 0.00% | 3 | 3 | — | $15 | 新建仓 |
| NCNO | NCINO INC | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| S | SENTINELONE INC | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| KHC | KRAFT HEINZ CO | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| NWSA | NEWS CORP NEW | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| OGN | ORGANON & CO | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $27 | 0.00% | 3 | 3 | — | $27 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $27 | 0.00% | 2 | 2 | — | $27 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $33 | 0.00% | 2 | -12 | -85.7% | -$198 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| PATH | UIPATH INC | $33 | 0.00% | 3 | 3 | — | $33 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $35 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| KRC | KILROY REALTY CORP | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| WHR | WHIRLPOOL CORP | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $40 | 0.00% | 3 | 2 | 200.0% | $27 | 加仓 |
| ORI | OLD REP INTL CORP | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| ROL | ROLLINS INC | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| AMCR | AMCOR PLC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| DOX | AMDOCS LTD | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| SLM | SLM CORP | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $54 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $56 | 0.00% | 2 | 2 | — | $56 | 新建仓 |
| TSN | TYSON FOODS INC | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $57 | 0.00% | 2 | 2 | — | $57 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| EPR | EPR PPTYS | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $59 | 0.00% | 9 | 9 | — | $59 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $61 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| CNC | CENTENE CORP DEL | $64 | 0.00% | 1 | -1 | -50.0% | -$64 | 重新持有 |
| WEN | WENDYS CO | $66 | 0.00% | 8 | 8 | — | $66 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $67 | 0.00% | 3 | 3 | — | $67 | 新建仓 |
| UGI | UGI CORP NEW | $69 | 0.00% | 2 | 2 | — | $69 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $69 | 0.00% | 1 | 1 | — | $69 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $70 | 0.00% | 1 | -6 | -85.7% | -$420 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $71 | 0.00% | 3 | 3 | — | $71 | 新建仓 |
| ES | EVERSOURCE ENERGY | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $72 | 0.00% | 4 | 4 | — | $72 | 新建仓 |
| GPN | GLOBAL PMTS INC | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| ETSY | ETSY INC | $75 | 0.00% | 1 | 1 | — | $75 | 新建仓 |
| GEN | GEN DIGITAL INC | $75 | 0.00% | 3 | 3 | — | $75 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $77 | 0.00% | 1 | 1 | — | $77 | 新建仓 |
| NDAQ | NASDAQ INC | $79 | 0.00% | 1 | 1 | — | $79 | 新建仓 |
| VNO | VORNADO RLTY TR | $79 | 0.00% | 2 | 2 | — | $79 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $80 | 0.00% | 3 | 3 | — | $80 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| DBX | DROPBOX INC | $82 | 0.00% | 3 | 3 | — | $82 | 新建仓 |
| MET | METLIFE INC | $85 | 0.00% | 1 | 1 | — | $85 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $86 | 0.00% | 1 | 1 | — | $86 | 新建仓 |
| UNM | UNUM GROUP | $89 | 0.00% | 1 | 1 | — | $89 | 新建仓 |
| LEN | LENNAR CORP | $90 | 0.00% | 1 | 1 | — | $90 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| RHI | ROBERT HALF INC. | $92 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $92 | 0.00% | 2 | 2 | — | $92 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $96 | 0.00% | 1 | 1 | — | $96 | 新建仓 |
| APA | APA CORPORATION | $98 | 0.00% | 3 | 3 | — | $98 | 新建仓 |
| TW | TRADEWEB MKTS INC | $100 | 0.00% | 1 | 1 | — | $100 | 新建仓 |
| TFC | TRUIST FINL CORP | $100 | 0.00% | 2 | 2 | — | $100 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $103 | 0.00% | 4 | -4 | -50.0% | -$103 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $104 | 0.00% | 2 | 1 | 100.0% | $52 | 重新持有 |
| FOXA | FOX CORP | $104 | 0.00% | 2 | 2 | — | $104 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $106 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $106 | 0.00% | 2 | -2 | -50.0% | -$106 | 重新持有 |
| BG | BUNGE GLOBAL SA | $107 | 0.00% | 1 | 1 | — | $107 | 新建仓 |
| CCK | CROWN HLDGS INC | $112 | 0.00% | 1 | 1 | — | $112 | 新建仓 |
| INCY | INCYTE CORP | $113 | 0.00% | 1 | 1 | — | $113 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $113 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| DG | DOLLAR GEN CORP | $115 | 0.00% | 1 | 1 | — | $115 | 新建仓 |
| ALV | AUTOLIV INC | $116 | 0.00% | 1 | 1 | — | $116 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $116 | 0.00% | 2 | -7 | -77.8% | -$406 | 重新持有 |
| AFL | AFLAC INC | $117 | 0.00% | 1 | 1 | — | $117 | 新建仓 |
| GPC | GENUINE PARTS CO | $118 | 0.00% | 1 | 1 | — | $118 | 新建仓 |
| AGCO | AGCO CORP | $120 | 0.00% | 1 | 1 | — | $120 | 新建仓 |
| SARO | STANDARDAERO INC | $120 | 0.00% | 4 | 2 | 100.0% | $60 | 重新持有 |
| DLTR | DOLLAR TREE INC | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $121 | 0.00% | 1 | 1 | — | $121 | 新建仓 |
| FTV | FORTIVE CORP | $122 | 0.00% | 2 | 2 | — | $122 | 新建仓 |
| MLI | MUELLER INDS INC | $123 | 0.00% | 1 | 1 | — | $123 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |