Johnson Wealth Management, LLC
GRAND FORKS ND · SEC CIK 0002110653
$2.36亿2026Q2 申报市值
58持仓数
80.0%前十大占比 · 第一大 21.8%
10 / 2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
DIMENSIONAL ETF 加仓+$376.05万
DFGX 加仓+$191.86万
DFCF 加仓+$169.87万
DUSB 加仓+$161.12万
DFSD 加仓+$134.34万
2026Q2 卖出最多 按季末市值估算
VNQ 减仓-$49.83万
DFAE 减仓-$36.28万
DFGP 清仓-$36.15万
DFAI 减仓-$35.80万
DIMENSIONAL ETF 减仓-$31.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DFGP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,695 | -100.0% | -$36.15万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$20.01万 | 清仓 |
| ITOT | ISHARES TR | $20.48万 | 0.09% | 1,247 | -1,032 | -45.3% | -$16.95万 | 重新持有 |
| DE | DEERE & CO | $20.68万 | 0.09% | 326 | 326 | — | $20.68万 | 新建仓 |
| NVT | NVENT ELEC PLC | $20.83万 | 0.09% | 1,228 | 1,228 | — | $20.83万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.88万 | 0.09% | 822 | -38 | -4.4% | -$9,651 | 减仓 |
| KLAC | KLA CORP | $21.87万 | 0.09% | 725 | 725 | — | $21.87万 | 新建仓 |
| CAT | CATERPILLAR INC | $22.79万 | 0.10% | 214 | 214 | — | $22.79万 | 新建仓 |
| BSVO | EA SERIES TRUST | $22.93万 | 0.10% | 7,857 | 7,857 | — | $22.93万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.14万 | 0.10% | 320 | 320 | — | $23.14万 | 新建仓 |
| — | EXXON MOBIL CORP | $24.53万 | 0.10% | 1,794 | -28 | -1.5% | -$3,828 | 减仓 |
| INTC | INTEL CORP | $24.95万 | 0.11% | 1,787 | 1,787 | — | $24.95万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $26.56万 | 0.11% | 613 | 613 | — | $26.56万 | 新建仓 |
| ORCL | ORACLE CORP | $26.63万 | 0.11% | 1,817 | 43 | 2.4% | $6,302 | 加仓 |
| WFC | WELLS FARGO & CO | $27.69万 | 0.12% | 3,351 | 85 | 2.6% | $7,024 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.57万 | 0.13% | 509 | 509 | — | $29.57万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $30.94万 | 0.13% | 6,165 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $32.56万 | 0.14% | 1,294 | -58 | -4.3% | -$1.46万 | 减仓 |
| PEP | PEPSICO INC | $33.67万 | 0.14% | 2,487 | -39 | -1.5% | -$5,281 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $35.78万 | 0.15% | 1,093 | 47 | 4.5% | $1.54万 | 加仓 |
| TSLA | TESLA INC | $36.84万 | 0.16% | 876 | 73 | 9.1% | $3.07万 | 加仓 |
| LLY | ELI LILLY & CO | $38.38万 | 0.16% | 320 | 17 | 5.6% | $2.04万 | 加仓 |
| META | META PLATFORMS INC | $42.04万 | 0.18% | 746 | 2 | 0.3% | $1,127 | 加仓 |
| SPYD | SPDR SERIES TRUST | $47.33万 | 0.20% | 9,920 | 90 | 0.9% | $4,294 | 加仓 |
| SPYV | SPDR SERIES TRUST | $48.25万 | 0.20% | 7,937 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $52.52万 | 0.22% | 13,540 | -1,050 | -7.2% | -$4.07万 | 减仓 |
| AVGO | BROADCOM INC | $53.76万 | 0.23% | 1,423 | 21 | 1.5% | $7,934 | 加仓 |
| OTTR | OTTER TAIL CORP | $60.44万 | 0.26% | 6,717 | -10 | -0.1% | -$900 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $61.06万 | 0.26% | 529 | 529 | — | $61.06万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.70万 | 0.27% | 1,273 | -12 | -0.9% | -$6,005 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.62万 | 0.27% | 2,731 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $65.08万 | 0.28% | 1,842 | 30 | 1.7% | $1.06万 | 加仓 |
| ALRS | ALERUS FINL CORP | $71.55万 | 0.30% | 23,006 | -5,180 | -18.4% | -$16.11万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $71.77万 | 0.30% | 13,047 | -120 | -0.9% | -$6,601 | 减仓 |
| AMZN | AMAZON COM INC | $85.87万 | 0.36% | 3,603 | 117 | 3.4% | $2.79万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $90.65万 | 0.38% | 26,788 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $100.44万 | 0.43% | 1,364 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $107.77万 | 0.46% | 4,945 | -312 | -5.9% | -$6.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $114.72万 | 0.49% | 3,076 | 507 | 19.7% | $18.91万 | 加仓 |
| GOOGL | ALPHABET INC | $115.50万 | 0.49% | 3,232 | 15 | 0.5% | $5,361 | 加仓 |
| PG | PROCTER & GAMBLE CO | $159.90万 | 0.68% | 10,904 | -57 | -0.5% | -$8,358 | 减仓 |
| NVDA | NVIDIA CORPORATION | $201.26万 | 0.85% | 10,058 | 58 | 0.6% | $1.16万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $220.00万 | 0.93% | 22,815 | -5,167 | -18.5% | -$49.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $241.27万 | 1.02% | 19,097 | -567 | -2.9% | -$7.16万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $242.71万 | 1.03% | 29,476 | -3,841 | -11.5% | -$31.63万 | 减仓 |
| AAPL | APPLE INC | $274.26万 | 1.16% | 9,478 | -20 | -0.2% | -$5,787 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $315.53万 | 1.34% | 78,470 | -9,022 | -10.3% | -$36.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $339.22万 | 1.44% | 129,673 | 3,330 | 2.6% | $8.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $358.24万 | 1.52% | 51,250 | -3,945 | -7.1% | -$27.58万 | 减仓 |
| VV | VANGUARD INDEX FDS | $513.87万 | 2.18% | 14,942 | -403 | -2.6% | -$13.86万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $563.87万 | 2.39% | 116,659 | 1,280 | 1.1% | $6.19万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $650.44万 | 2.76% | 157,683 | -8,678 | -5.2% | -$35.80万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $715.23万 | 3.03% | 180,888 | 6,207 | 3.6% | $24.54万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,281.60万 | 5.43% | 247,940 | -3,445 | -1.4% | -$17.81万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,304.64万 | 5.53% | 243,427 | 35,799 | 17.2% | $191.86万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,312.21万 | 5.56% | 258,411 | 31,729 | 14.0% | $161.12万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,423.97万 | 6.03% | 298,214 | 28,134 | 10.4% | $134.34万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,511.87万 | 6.40% | 358,179 | 40,245 | 12.7% | $169.87万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $4,965.89万 | 21.04% | 1,347,961 | 20,280 | 1.5% | $74.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,150.87万 | 21.82% | 1,161,153 | 84,773 | 7.9% | $376.05万 | 加仓 |