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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $880 | 0.01% | 6 | 2 | 50.0% | $293 | 加仓 |
| GIS | GENERAL MILLS INC | $835 | 0.01% | 24 | 1 | 4.3% | $35 | 加仓 |
| EME | EMCOR GROUP INC | $830 | 0.01% | 1 | 1 | — | $830 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $817 | 0.01% | 7 | 4 | 133.3% | $467 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $807 | 0.01% | 3 | 2 | 200.0% | $538 | 加仓 |
| ADI | ANALOG DEVICES INC | $794 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $763 | 0.01% | 1 | 1 | — | $763 | 新建仓 |
| KO | COCA COLA CO | $731 | 0.01% | 9 | 1 | 12.5% | $81 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $724 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $713 | 0.01% | 1 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $700 | 0.01% | 5 | 4 | 400.0% | $560 | 加仓 |
| GM | GENERAL MTRS CO | $694 | 0.01% | 9 | 3 | 50.0% | $231 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $682 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $678 | 0.01% | 4 | 4 | — | $678 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $663 | 0.01% | 5 | 3 | 150.0% | $398 | 加仓 |
| DAL | DELTA AIR LINES INC | $656 | 0.01% | 7 | 1 | 16.7% | $94 | 加仓 |
| DE | DEERE & CO | $634 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $624 | 0.01% | 6 | 2 | 50.0% | $208 | 加仓 |
| CVS | CVS HEALTH CORP | $621 | 0.01% | 6 | 4 | 200.0% | $414 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $620 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $617 | 0.01% | 1 | 1 | — | $617 | 新建仓 |
| TJX | TJX COS INC NEW | $606 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $578 | 0.01% | 4 | 4 | — | $578 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $576 | 0.01% | 10 | 8 | 400.0% | $461 | 加仓 |
| T | AT&T INC | $559 | 0.01% | 27 | 9 | 50.0% | $186 | 加仓 |
| NTRA | NATERA INC | $543 | 0.01% | 2 | 2 | — | $543 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $542 | 0.01% | 1 | 1 | — | $542 | 新建仓 |
| MCD | MCDONALDS CORP | $541 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $521 | 0.01% | 2 | 1 | 100.0% | $260 | 加仓 |
| VLO | VALERO ENERGY CORP | $521 | 0.01% | 2 | 1 | 100.0% | $260 | 重新持有 |
| LIN | LINDE PLC | $519 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $514 | 0.01% | 29 | 8 | 38.1% | $142 | 加仓 |
| HAL | HALLIBURTON CO | $509 | 0.01% | 15 | 4 | 36.4% | $136 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $497 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $491 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $488 | 0.01% | 7 | 1 | 16.7% | $70 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $484 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $482 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $470 | 0.01% | 3 | 1 | 50.0% | $157 | 加仓 |
| CMS | CMS ENERGY CORP | $459 | 0.01% | 6 | 1 | 20.0% | $76 | 加仓 |
| STLD | STEEL DYNAMICS INC | $459 | 0.01% | 2 | 2 | — | $459 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $458 | 0.01% | 6 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $453 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $453 | 0.01% | 4 | 1 | 33.3% | $113 | 加仓 |
| DOV | DOVER CORP | $449 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $448 | 0.01% | 21 | 1 | 5.0% | $21 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $447 | 0.01% | 2 | 1 | 100.0% | $224 | 加仓 |
| EBAY | EBAY INC. | $447 | 0.01% | 4 | 4 | — | $447 | 新建仓 |
| ORCL | ORACLE CORP | $440 | 0.01% | 3 | 1 | 50.0% | $147 | 加仓 |
| PGR | PROGRESSIVE CORP | $437 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $433 | 0.01% | 1 | -1 | -50.0% | -$433 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $431 | 0.01% | 1 | 1 | — | $431 | 新建仓 |
| ETN | EATON CORP PLC | $426 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $414 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $412 | 0.01% | 3 | 1 | 50.0% | $137 | 加仓 |
| SBUX | STARBUCKS CORP | $409 | 0.01% | 4 | 2 | 100.0% | $204 | 加仓 |
| SPGI | S&P GLOBAL INC | $407 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $406 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $395 | 0.01% | 7 | 7 | — | $395 | 新建仓 |
| PAYX | PAYCHEX INC | $393 | 0.01% | 4 | 1 | 33.3% | $98 | 加仓 |
| HCA | HCA HEALTHCARE INC | $390 | 0.01% | 1 | 1 | — | $390 | 新建仓 |
| OGE | OGE ENERGY CORP | $389 | 0.01% | 8 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $389 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $388 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $385 | 0.01% | 1 | 1 | — | $385 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $379 | 0.01% | 3 | 2 | 200.0% | $253 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $375 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $374 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $369 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $353 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $351 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $347 | 0.01% | 2 | 2 | — | $347 | 新建仓 |
| WCC | WESCO INTL INC | $345 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $344 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $343 | 0.01% | 3 | 3 | — | $343 | 新建仓 |
| EVR | EVERCORE INC | $341 | 0.01% | 1 | 1 | — | $341 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $335 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $333 | 0.01% | 6 | 6 | — | $333 | 新建仓 |
| AON | AON PLC | $332 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $330 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $329 | 0.01% | 5 | 5 | — | $329 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $324 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $324 | 0.01% | 2 | 2 | — | $324 | 新建仓 |
| SYK | STRYKER CORPORATION | $315 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $313 | 0.00% | 1 | 1 | — | $313 | 新建仓 |
| SOLV | SOLVENTUM CORP | $309 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $307 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $302 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $301 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $296 | 0.00% | 7 | 7 | — | $296 | 新建仓 |
| NKE | NIKE INC | $287 | 0.00% | 7 | 2 | 40.0% | $82 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $284 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $275 | 0.00% | 3 | 3 | — | $275 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $271 | 0.00% | 3 | 1 | 50.0% | $90 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $267 | 0.00% | 1 | 1 | — | $267 | 新建仓 |
| R | RYDER SYS INC | $264 | 0.00% | 1 | 1 | — | $264 | 新建仓 |
| MPC | MARATHON PETE CORP | $256 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $256 | 0.00% | 1 | 1 | — | $256 | 新建仓 |
| SNOW | SNOWFLAKE INC | $255 | 0.00% | 1 | 0 | 0.0% | — | 不变 |