Johnson Wealth Management, LLC
GRAND FORKS ND · SEC CIK 0002110653
$2.07亿2026Q1 申报市值
49持仓数
79.8%前十大占比 · 第一大 21.8%
2 / 1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
DIMENSIONAL ETF 加仓+$214.58万
DFNM 加仓+$109.33万
DUSB 加仓+$69.58万
DFCF 加仓+$68.39万
DFGX 加仓+$61.53万
2026Q1 卖出最多 按季末市值估算
DFUS 清仓-$33.07万
DFAU 减仓-$27.23万
MSFT 减仓-$19.58万
DFAI 减仓-$16.60万
GILD 减仓-$11.01万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,459 | -100.0% | -$33.07万 | 清仓 |
| WMT | WALMART INC | $20.01万 | 0.10% | 1,610 | 1,610 | — | $20.01万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.02万 | 0.10% | 860 | 860 | — | $21.02万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.00万 | 0.13% | 3,266 | -38 | -1.2% | -$3,025 | 减仓 |
| ORCL | ORACLE CORP | $26.10万 | 0.13% | 1,774 | -120 | -6.3% | -$1.77万 | 减仓 |
| LLY | ELI LILLY & CO | $27.87万 | 0.13% | 303 | 68 | 28.9% | $6.25万 | 加仓 |
| ABBV | ABBVIE INC | $29.40万 | 0.14% | 1,352 | 38 | 2.9% | $8,265 | 加仓 |
| TSLA | TESLA INC | $29.85万 | 0.14% | 803 | -7 | -0.9% | -$2,602 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $30.73万 | 0.15% | 6,165 | 310 | 5.3% | $1.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $30.77万 | 0.15% | 1,046 | -20 | -1.9% | -$5,883 | 减仓 |
| — | EXXON MOBIL CORP | $30.91万 | 0.15% | 1,822 | 145 | 8.6% | $2.46万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $36.15万 | 0.17% | 6,695 | 110 | 1.7% | $5,939 | 加仓 |
| PEP | PEPSICO INC | $39.23万 | 0.19% | 2,526 | 71 | 2.9% | $1.10万 | 加仓 |
| META | META PLATFORMS INC | $42.59万 | 0.21% | 744 | -41 | -5.2% | -$2.35万 | 减仓 |
| AVGO | BROADCOM INC | $43.40万 | 0.21% | 1,402 | -61 | -4.2% | -$1.89万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $44.75万 | 0.22% | 9,830 | 110 | 1.1% | $5,007 | 加仓 |
| SPYV | SPDR SERIES TRUST | $44.91万 | 0.22% | 7,937 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $51.12万 | 0.25% | 14,590 | -1,190 | -7.5% | -$4.17万 | 减仓 |
| GOOG | ALPHABET INC | $51.98万 | 0.25% | 1,812 | -4 | -0.2% | -$1,147 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.73万 | 0.28% | 2,731 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $59.04万 | 0.29% | 6,727 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.58万 | 0.30% | 1,285 | -11 | -0.8% | -$5,271 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $63.81万 | 0.31% | 13,167 | -70 | -0.5% | -$3,392 | 减仓 |
| ALRS | ALERUS FINL CORP | $66.83万 | 0.32% | 28,186 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $72.60万 | 0.35% | 3,486 | 282 | 8.8% | $5.87万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $78.03万 | 0.38% | 26,788 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $78.73万 | 0.38% | 1,364 | 3 | 0.2% | $1,732 | 加仓 |
| GOOGL | ALPHABET INC | $92.51万 | 0.45% | 3,217 | -2 | -0.1% | -$575 | 减仓 |
| MSFT | MICROSOFT CORP | $95.08万 | 0.46% | 2,569 | -529 | -17.1% | -$19.58万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $103.14万 | 0.50% | 5,257 | 62 | 1.2% | $1.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $158.32万 | 0.76% | 10,961 | 143 | 1.3% | $2.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $174.41万 | 0.84% | 10,000 | 1,250 | 14.3% | $21.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $236.98万 | 1.14% | 33,317 | -653 | -1.9% | -$4.64万 | 减仓 |
| AAPL | APPLE INC | $241.05万 | 1.16% | 9,498 | 574 | 6.4% | $14.57万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $248.20万 | 1.20% | 27,982 | 301 | 1.1% | $2.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $274.06万 | 1.32% | 19,664 | -790 | -3.9% | -$11.01万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $296.25万 | 1.43% | 87,492 | -2,090 | -2.3% | -$7.08万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $298.80万 | 1.44% | 126,343 | 6,102 | 5.1% | $14.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $344.69万 | 1.66% | 55,195 | -215 | -0.4% | -$1.34万 | 减仓 |
| VV | VANGUARD INDEX FDS | $458.59万 | 2.21% | 15,345 | -10 | -0.1% | -$2,988 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $553.01万 | 2.67% | 115,379 | 22,810 | 24.6% | $109.33万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $623.79万 | 3.01% | 174,681 | 15,196 | 9.5% | $54.26万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $648.14万 | 3.13% | 166,361 | -4,261 | -2.5% | -$16.60万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,089.02万 | 5.26% | 207,628 | 11,732 | 6.0% | $61.53万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,134.25万 | 5.48% | 251,385 | -6,035 | -2.3% | -$27.23万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,149.50万 | 5.55% | 226,682 | 13,721 | 6.4% | $69.58万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,293.14万 | 6.24% | 270,080 | 9,542 | 3.7% | $45.69万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,342.32万 | 6.48% | 317,934 | 16,199 | 5.4% | $68.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,182.81万 | 20.19% | 1,076,380 | 55,219 | 5.4% | $214.58万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $4,510.13万 | 21.77% | 1,327,681 | 10,631 | 0.8% | $36.11万 | 加仓 |