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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $1,933 | 0.03% | 32 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2,011 | 0.03% | 41 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,169 | 0.03% | 3 | 1 | 50.0% | $723 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,190 | 0.03% | 89 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2,215 | 0.03% | 92 | 9 | 10.8% | $217 | 加仓 |
| META | META PLATFORMS INC | $2,253 | 0.04% | 4 | 2 | 100.0% | $1,126 | 加仓 |
| PNR | PENTAIR PLC | $2,300 | 0.04% | 30 | 1 | 3.4% | $77 | 加仓 |
| FE | FIRSTENERGY CORP | $2,852 | 0.04% | 60 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $3,216 | 0.05% | 9 | 2 | 28.6% | $715 | 加仓 |
| MMM | 3M CO | $3,238 | 0.05% | 20 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3,400 | 0.05% | 9 | 4 | 80.0% | $1,511 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,481 | 0.05% | 21 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,665 | 0.06% | 34 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $3,727 | 0.06% | 29 | 5 | 20.8% | $643 | 加仓 |
| IEMG | ISHARES CORE MSCI | $3,816 | 0.06% | 46 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3,869 | 0.06% | 17 | 17 | — | $3,869 | 新建仓 |
| HON | HONEYWELL INTL INC | $3,918 | 0.06% | 17 | -17 | -50.0% | -$3,918 | 减仓 |
| ABBV | ABBVIE INC | $4,026 | 0.06% | 16 | 1 | 6.7% | $252 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,060 | 0.06% | 44 | 2 | 4.8% | $185 | 加仓 |
| QCOM | QUALCOMM INC | $4,250 | 0.07% | 23 | 1 | 4.5% | $185 | 加仓 |
| AMZN | AMAZON COM INC | $4,290 | 0.07% | 18 | 8 | 80.0% | $1,907 | 加仓 |
| TECH | BIO-TECHNE CORP | $4,451 | 0.07% | 63 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $4,460 | 0.07% | 13 | 1 | 8.3% | $343 | 加仓 |
| LFUS | LITTELFUSE INC | $4,553 | 0.07% | 10 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4,718 | 0.07% | 52 | 2 | 4.0% | $181 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,735 | 0.07% | 55 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $5,258 | 0.08% | 31 | 1 | 3.3% | $170 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,587 | 0.09% | 22 | 2 | 10.0% | $508 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $6,637 | 0.10% | 187 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $6,724 | 0.11% | 118 | 10 | 9.3% | $570 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE | $6,866 | 0.11% | 28 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $6,945 | 0.11% | 24 | 8 | 50.0% | $2,315 | 加仓 |
| DCI | DONALDSON INC | $7,002 | 0.11% | 78 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP | $7,032 | 0.11% | 19 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,910 | 0.12% | 42 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $8,049 | 0.13% | 49 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $8,934 | 0.14% | 13 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $1.48万 | 0.23% | 150 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1.53万 | 0.24% | 60 | 1 | 1.7% | $255 | 加仓 |
| TGT | TARGET CORP | $1.65万 | 0.26% | 126 | 1 | 0.8% | $131 | 加仓 |
| — | BITWISE ETHEREUM ETF | $1.69万 | 0.26% | 1,500 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.84万 | 0.29% | 52 | 7 | 15.6% | $2,473 | 加仓 |
| MDT | MEDTRONIC PLC | $1.86万 | 0.29% | 238 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX | $1.87万 | 0.29% | 86 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX | $1.87万 | 0.29% | 218 | 2 | 0.9% | $172 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.97万 | 0.31% | 70 | 1 | 1.4% | $281 | 加仓 |
| LLY | ELI LILLY & CO | $2.04万 | 0.32% | 17 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD | $2.07万 | 0.32% | 132 | 50 | 61.0% | $7,854 | 加仓 |
| BA | BOEING CO | $2.16万 | 0.34% | 100 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2.24万 | 0.35% | 60 | 4 | 7.1% | $1,492 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.38万 | 0.53% | 100 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4.45万 | 0.70% | 202 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $4.82万 | 0.75% | 241 | 19 | 8.6% | $3,802 | 加仓 |
| IWM | ISHARES TR | $6.11万 | 0.96% | 230 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6.54万 | 1.02% | 216 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $6.76万 | 1.06% | 3,474 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $6.77万 | 1.06% | 2,126 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $7.07万 | 1.11% | 96 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $8.40万 | 1.31% | 202 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $8.91万 | 1.40% | 1,070 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $9.14万 | 1.43% | 1,106 | 5 | 0.5% | $413 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $9.52万 | 1.49% | 509 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $10.52万 | 1.65% | 277 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $10.86万 | 1.70% | 300 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $11.91万 | 1.86% | 1,014 | 7 | 0.7% | $822 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $12.44万 | 1.95% | 3,708 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $16.25万 | 2.54% | 217 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $16.59万 | 2.60% | 1,542 | 0 | 0.0% | — | 不变 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $19.46万 | 3.05% | 4,854 | 220 | 4.7% | $8,821 | 加仓 |
| TSLA | TESLA INC | $23.93万 | 3.75% | 569 | 2 | 0.4% | $841 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $24.77万 | 3.88% | 2,510 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.26万 | 5.05% | 432 | 0 | 0.0% | — | 不变 |
| — | SEI EXCHANGE TRADED FUNDS | $58.31万 | 9.13% | 23,165 | 23,165 | — | $58.31万 | 新建仓 |
| GGG | GRACO INC | $268.88万 | 42.08% | 35,561 | 0 | 0.0% | — | 不变 |