ROSS\JOHNSON & Associates LLC
PLYMOUTH MN · SEC CIK 0002056532
$554.76万2026Q1 申报市值
216持仓数
79.2%前十大占比 · 第一大 54.3%
2 / 112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
GGG 加仓+$32.37万
TTMI 新建仓+$4.96万
VICR 加仓+$4.43万
FSSL 新建仓+$5,492
VT 加仓+$1,515
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$5.53万
AVGO 减仓-$2.04万
AMZN 减仓-$1.83万
QQQM 减仓-$1.19万
IVV 减仓-$1.05万
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 |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $301.02万 | 54.26% | 35,561 | 3,824 | 12.0% | $32.37万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.09万 | 5.06% | 432 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $21.08万 | 3.80% | 567 | -2 | -0.4% | -$743 | 减仓 |
| MUB | ISHARES TR | $16.37万 | 2.95% | 1,542 | 0 | 0.0% | — | 不变 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $15.18万 | 2.74% | 4,634 | -19 | -0.4% | -$622 | 减仓 |
| IVV | ISHARES TR | $14.17万 | 2.56% | 217 | -16 | -6.9% | -$1.05万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $14.07万 | 2.54% | 2,510 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $10.56万 | 1.90% | 300 | -1 | -0.3% | -$352 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $10.24万 | 1.85% | 3,708 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $8.77万 | 1.58% | 1,101 | -3 | -0.3% | -$239 | 减仓 |
| BITB | BITWISE BITCOIN ETF | $7.83万 | 1.41% | 2,126 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $7.81万 | 1.41% | 1,007 | -2 | -0.2% | -$155 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $7.81万 | 1.41% | 3,474 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $7.78万 | 1.40% | 1,070 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $5.70万 | 1.03% | 230 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $5.54万 | 1.00% | 96 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $5.47万 | 0.99% | 202 | -2 | -1.0% | -$541 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5.13万 | 0.93% | 216 | -50 | -18.8% | -$1.19万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4.96万 | 0.89% | 509 | 509 | — | $4.96万 | 新建仓 |
| LOW | LOWES COS INC | $4.77万 | 0.86% | 202 | -1 | -0.5% | -$236 | 减仓 |
| VICR | VICOR CORP | $4.46万 | 0.80% | 277 | 275 | 13,750.0% | $4.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.87万 | 0.70% | 222 | -317 | -58.8% | -$5.53万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.02万 | 0.55% | 100 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $2.25万 | 0.41% | 1,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2.07万 | 0.37% | 56 | -3 | -5.1% | -$1,111 | 减仓 |
| MDT | MEDTRONIC PLC | $2.06万 | 0.37% | 238 | -1 | -0.4% | -$87 | 减仓 |
| BA | BOEING CO | $1.99万 | 0.36% | 100 | -1 | -1.0% | -$199 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF | $1.68万 | 0.30% | 86 | 1 | 1.2% | $195 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.67万 | 0.30% | 69 | -1 | -1.4% | -$242 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | $1.59万 | 0.29% | 36 | -1 | -2.7% | -$441 | 减仓 |
| LLY | ELI LILLY & CO | $1.56万 | 0.28% | 17 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.51万 | 0.27% | 125 | -6 | -4.6% | -$727 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | $1.13万 | 0.20% | 82 | 11 | 15.5% | $1,515 | 加仓 |
| GOOG | ALPHABET INC | $1.12万 | 0.20% | 45 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $9,278 | 0.17% | 150 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $8,022 | 0.14% | 59 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $7,751 | 0.14% | 13 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $7,685 | 0.14% | 34 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $6,979 | 0.13% | 49 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6,975 | 0.13% | 42 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $6,620 | 0.12% | 78 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $6,602 | 0.12% | 73 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF | $6,111 | 0.11% | 28 | 0 | 0.0% | — | 不变 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $6,095 | 0.11% | 187 | 3 | 1.6% | $98 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | $5,806 | 0.10% | 19 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $5,492 | 0.10% | 439 | 439 | — | $5,492 | 新建仓 |
| BAC | BANK OF AMER CORP | $5,265 | 0.09% | 108 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $5,134 | 0.09% | 50 | -1 | -2.0% | -$103 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,973 | 0.09% | 55 | -1 | -1.8% | -$90 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,889 | 0.09% | 20 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $4,345 | 0.08% | 21 | -1 | -4.5% | -$207 | 减仓 |
| AAPL | APPLE INC | $4,061 | 0.07% | 16 | -32 | -66.7% | -$8,122 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,947 | 0.07% | 42 | -6 | -12.5% | -$564 | 减仓 |
| V | VISA INC | $3,627 | 0.07% | 12 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $3,548 | 0.06% | 30 | -1 | -3.2% | -$118 | 减仓 |
| LFUS | LITTELFUSE INC | $3,394 | 0.06% | 10 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $3,292 | 0.06% | 63 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $3,262 | 0.06% | 15 | -2 | -11.8% | -$435 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3,188 | 0.06% | 46 | -1 | -2.1% | -$69 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,064 | 0.06% | 34 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3,040 | 0.05% | 60 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2,905 | 0.05% | 20 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2,887 | 0.05% | 24 | -3 | -11.1% | -$361 | 减仓 |
| QCOM | QUALCOMM INC | $2,833 | 0.05% | 22 | -3 | -12.0% | -$386 | 减仓 |
| PNR | PENTAIR PLC | $2,526 | 0.05% | 29 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2,331 | 0.04% | 83 | -5 | -5.7% | -$140 | 减仓 |
| FISV | FISERV INC | $2,288 | 0.04% | 41 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,130 | 0.04% | 89 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,083 | 0.04% | 10 | -88 | -89.8% | -$1.83万 | 减仓 |
| GOOGL | ALPHABET INC | $2,013 | 0.04% | 7 | -1 | -12.5% | -$288 | 减仓 |
| DIS | DISNEY WALT CO | $1,928 | 0.03% | 20 | -4 | -16.7% | -$386 | 减仓 |
| USB | US BANCORP | $1,664 | 0.03% | 32 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1,661 | 0.03% | 50 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,548 | 0.03% | 5 | -66 | -93.0% | -$2.04万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,508 | 0.03% | 11 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,455 | 0.03% | 7 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,357 | 0.02% | 8 | -15 | -65.2% | -$2,544 | 减仓 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1,325 | 0.02% | 24 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,279 | 0.02% | 13 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $1,267 | 0.02% | 49 | -8 | -14.0% | -$207 | 减仓 |
| META | META PLATFORMS INC | $1,144 | 0.02% | 2 | -1 | -33.3% | -$572 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $996 | 0.02% | 1 | -1 | -50.0% | -$996 | 减仓 |
| SLB | SLB LIMITED | $976 | 0.02% | 19 | -2 | -9.5% | -$103 | 减仓 |
| NFLX | NETFLIX INC. | $962 | 0.02% | 10 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $884 | 0.02% | 7 | -3 | -30.0% | -$379 | 减仓 |
| GIS | GENERAL MILLS INC | $856 | 0.02% | 23 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $802 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $772 | 0.01% | 4 | -2 | -33.3% | -$386 | 减仓 |
| WMT | WALMART INC | $746 | 0.01% | 6 | -6 | -50.0% | -$746 | 减仓 |
| CAT | CATERPILLAR INC | $708 | 0.01% | 1 | -1 | -50.0% | -$708 | 减仓 |
| AMAT | APPLIED MATLS INC | $684 | 0.01% | 2 | -2 | -50.0% | -$684 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $661 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $639 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $636 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $622 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $608 | 0.01% | 8 | -10 | -55.6% | -$760 | 减仓 |
| NVEC | NVE CORP | $590 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $588 | 0.01% | 2 | -1 | -33.3% | -$294 | 减仓 |
| TXN | TEXAS INSTRS INC | $582 | 0.01% | 3 | -1 | -25.0% | -$194 | 减仓 |
| PG | PROCTER & GAMBLE CO | $578 | 0.01% | 4 | -3 | -42.9% | -$434 | 减仓 |