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Johnson Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Johnson Financial Group, LLC

报告期 2026-03-31 · CIK 0001706327

持仓数

185

前50大市值合计

$1.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VV VANGUARD INDEX FDS

LARGE CAP ETF

$763.8M

2,555,957

52.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$234.2M

3,654,573

16.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$115.3M

2,133,041

8.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$49.5M

154,167

3.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$43.1M

164,577

3.0%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$28.2M

604,360

2.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$18.6M

209,248

1.3%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$16.4M

948,117

1.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$16.0M

646,762

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.1M

18,671

0.8%

AAPL APPLE INC

COM

$10.2M

40,296

0.7%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$9.9M

67,703

0.7%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$9.2M

91,096

0.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$7.8M

303,852

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$6.2M

9,462

0.4%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$6.1M

186,632

0.4%

— HERBALIFE LTD

COM SHS

$6.1M

414,560

0.4%

EEMS ISHARES INC

EM MKT SM-CP ETF

$5.9M

84,781

0.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$5.6M

191,790

0.4%

NVDA NVIDIA CORPORATION

COM

$5.3M

30,437

0.4%

MSFT MICROSOFT CORP

COM

$5.2M

14,066

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$4.0M

13,936

0.3%

GOOG ALPHABET INC

CAP STK CL C

$3.7M

12,737

0.3%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$3.6M

148,256

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.5M

6,077

0.2%

EWX SPDR INDEX SHS FDS

STATE STREET SPD

$3.5M

52,943

0.2%

AMZN AMAZON COM INC

COM

$3.2M

15,530

0.2%

PAYC PAYCOM SOFTWARE INC

COM

$3.1M

25,118

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.9M

4

0.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$2.8M

90,220

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.6M

12,321

0.2%

IWB ISHARES TR

RUS 1000 ETF

$2.6M

7,331

0.2%

TSLA TESLA INC

COM

$2.6M

6,959

0.2%

AEHR AEHR TEST SYS

COM

$2.6M

68,900

0.2%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$2.3M

93,394

0.2%

TFI SPDR SERIES TRUST

STATE STREET SPD

$2.3M

50,560

0.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.3M

47,080

0.2%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$2.2M

101,221

0.2%

— EXXON MOBIL CORP

COM

$2.2M

12,768

0.2%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,758

0.1%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.6M

17,190

0.1%

IEFA ISHARES TR

CORE MSCI EAFE

$1.6M

17,327

0.1%

TTEC TTEC HLDGS INC

COM

$1.6M

625,764

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.5M

2,560

0.1%

ABBV ABBVIE INC

COM

$1.5M

6,992

0.1%

AVGO BROADCOM INC

COM

$1.5M

4,693

0.1%

META META PLATFORMS INC

CL A

$1.4M

2,458

0.1%

BGRN ISHARES TR

USD GRN BOND ETF

$1.4M

29,304

0.1%

SHM SPDR SERIES TRUST

STATE STREET SPD

$1.3M

26,316

0.1%

ECL ECOLAB INC

COM

$1.3M

4,722

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

86%前 6 大占比

VV52.9%VEA16.2%VWO8.0%VTI3.4%VB3.0%SCHC2.0%