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Willis Johnson & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Willis Johnson & Associates, Inc.

报告期 2026-03-31 · CIK 0001853239

持仓数

197

前50大市值合计

$1.63B

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*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$343.3M

6,067,330

21.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$272.8M

2,786,481

16.7%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$143.2M

1,737,421

8.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$99.0M

1,832,154

6.1%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$60.4M

618,045

3.7%

MBB ISHARES TR

MBS ETF

$58.2M

613,305

3.6%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$47.0M

859,157

2.9%

IJK ISHARES TR

S&P MC 400GR ETF

$46.7M

464,283

2.9%

ITM VANECK ETF TRUST

INTRMDT MUNI ETF

$43.8M

944,147

2.7%

IEI ISHARES TR

3 7 YR TREAS BD

$40.0M

337,503

2.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$35.4M

1,457,711

2.2%

IJJ ISHARES TR

S&P MC 400VL ETF

$31.1M

234,440

1.9%

SUB ISHARES TR

SHRT NAT MUN ETF

$30.1M

283,043

1.9%

TLT ISHARES TR

20 YR TR BD ETF

$27.6M

318,426

1.7%

LQD ISHARES TR

IBOXX INV CP ETF

$24.9M

228,225

1.5%

SHEL SHELL PLC

SPON ADS

$24.7M

265,162

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$23.2M

35,475

1.4%

IEF ISHARES TR

7-10 YR TRSY BD

$22.9M

239,754

1.4%

FLOT ISHARES TR

FLTG RATE NT ETF

$20.7M

406,844

1.3%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$15.9M

681,993

1.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$15.8M

74,115

1.0%

BBCA J P MORGAN EXCHANGE TRADED F

BETABUILDERS CDA

$14.7M

156,777

0.9%

AAPL APPLE INC

COM

$13.7M

53,833

0.8%

BP BP PLC

SPONSORED ADR

$13.7M

290,545

0.8%

— EXXON MOBIL CORP

COM

$13.6M

80,390

0.8%

IEV ISHARES TR

EUROPE ETF

$13.5M

198,865

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$13.5M

119,411

0.8%

MLN VANECK ETF TRUST

LONG MUNI ETF

$12.4M

710,728

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$9.7M

22,757

0.6%

IVE ISHARES TR

S&P 500 VAL ETF

$8.3M

39,521

0.5%

HIMU BLACKROCK ETF TRUST II

ISHARES HIGH YIE

$8.0M

165,764

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$7.4M

37,841

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$6.8M

119,712

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.5M

10,048

0.4%

NVDA NVIDIA CORPORATION

COM

$5.9M

34,070

0.4%

CVX CHEVRON CORPORATION

COM

$5.9M

28,396

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.4M

12,352

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.2M

81,757

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$5.1M

73,570

0.3%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$3.7M

72,832

0.2%

SMB VANECK ETF TRUST

VANECK SHRT MUNI

$3.6M

206,652

0.2%

MSFT MICROSOFT CORP

COM

$3.5M

9,465

0.2%

IEUR ISHARES TR

CORE MSCI EURO

$3.4M

48,810

0.2%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$3.3M

12,971

0.2%

TSLA TESLA INC

COM

$3.1M

8,349

0.2%

IJH ISHARES TR

CORE S&P MCP ETF

$2.8M

41,478

0.2%

IPAC ISHARES TR

CORE MSCI PAC

$2.4M

31,460

0.1%

AMZN AMAZON COM INC

COM

$2.4M

11,446

0.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.4M

47,729

0.1%

WMT WALMART INC

COM

$2.3M

18,252

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

60%前 6 大占比

SPYV21.1%SPYG16.7%VGK8.8%VWO6.1%VPL3.7%MBB3.6%