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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
$1.63B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 103 项
建仓 13
增持 47
减持 34
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SPYV
SPDR SER TR
+$23.3M
2,752,585
+16%
增持
SPYG
SPDR SER TR
+$19.1M
1,572,806
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.5M
973,812
+17%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$5.1M
673,579
+8%
减持
IVW
ISHARES TR
-$4.1M
249,872
-26%
增持
IJK
ISHARES TR
+$3.8M
464,373
+3%
增持
IJJ
ISHARES TR
+$3.7M
357,107
+3%
减持
IVE
ISHARES TR
-$3.7M
57,308
-34%
减持
IJR
ISHARES TR
-$3.6M
236,550
-16%
减持
IVV
ISHARES TR
+$1.8M
43,973
-1%
减持
IEMG
ISHARES INC
-$1.8M
75,536
-26%
减持
IEFA
ISHARES TR
-$1.7M
4,714
-83%
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.6M
32,104
减持
IWD
ISHARES TR
-$1.6M
82,847
-16%
减持
—
ROYAL DUTCH SHELL PLC
-$1.5M
125,219
-19%
增持
CVX
CHEVRON CORP NEW
+$1.1M
14,844
+139%
增持
IEI
ISHARES TR
+$1.1M
124,656
+9%
减持
IEUR
ISHARES TR
-$1.1M
61,848
-26%
增持
TLT
ISHARES TR
+$1.0M
44,250
+16%
减持
IPAC
ISHARES TR
-$696.0K
35,584
-20%
增持
SHY
ISHARES TR
+$677.0K
225,526
+4%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$662.0K
344,580
+7%
清仓
MU
MICRON TECHNOLOGY INC
-$652.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$599.0K
25,049
+0%
减持
IWM
ISHARES TR
-$564.0K
29,919
-9%
减持
AAPL
APPLE INC
+$539.0K
17,104
-3%
建仓
VTI
VANGUARD INDEX FDS
+$533.0K
2,207
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$430.0K
7,023
增持
VUSB
VANGUARD BD INDEX FDS
+$426.0K
47,965
+22%
增持
TSLA
TESLA INC
+$404.0K
1,388
+1%
清仓
IXUS
ISHARES TR
-$396.0K
0
-100%
建仓
IGM
ISHARES TR
+$355.0K
808
增持
FFIN
FIRST FINL BANKSHARES INC
+$351.0K
70,121
+0%
减持
EEM
ISHARES TR
-$314.0K
154,556
-1%
增持
MSFT
MICROSOFT CORP
+$290.0K
4,596
+3%
减持
GOVT
ISHARES TR
-$274.0K
39,279
-21%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$269.0K
0
-100%
建仓
IRT
INDEPENDENCE RLTY TR INC
+$264.0K
10,226
增持
FLOT
ISHARES TR
+$260.0K
373,344
+2%
减持
IWF
ISHARES TR
-$254.0K
21,035
-14%
清仓
ROKU
ROKU INC
-$253.0K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$250.0K
4,803
减持
NVDA
NVIDIA CORPORATION
+$248.0K
3,391
-6%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$241.0K
2,751
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$234.0K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$230.0K
1,598
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$227.0K
340
建仓
LOW
LOWES COS INC
+$214.0K
827
建仓
DFUS
DIMENSIONAL ETF TRUST
+$213.0K
4,124
增持
HYG
ISHARES TR
+$207.0K
281,779
+1%
减持
IEV
ISHARES TR
+$205.0K
213,909
-2%
建仓
TTD
THE TRADE DESK INC
+$205.0K
2,234
清仓
CMCSA
COMCAST CORP NEW
-$202.0K
0
-100%
清仓
TDOC
TELADOC HEALTH INC
-$201.0K
0
-100%
增持
SUB
ISHARES TR
+$190.0K
71,209
+3%
增持
MUB
ISHARES TR
+$175.0K
22,499
+7%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$164.0K
149,567
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$152.0K
4,618
-7%
减持
SPY
SPDR S&P 500 ETF TR
+$151.0K
5,731
-4%
增持
MBB
ISHARES TR
+$142.0K
280,814
+1%
减持
IWB
ISHARES TR
-$139.0K
6,564
-15%
减持
IJH
ISHARES TR
+$124.0K
14,859
-4%
增持
HD
HOME DEPOT INC
+$116.0K
966
+11%
建仓
—
OAKTREE SPECIALTY LENDING CO
+$111.0K
14,894
增持
HYD
VANECK ETF TRUST
+$108.0K
70,001
+3%
减持
UNP
UNION PAC CORP
+$105.0K
1,916
-1%
增持
GOOGL
ALPHABET INC
+$104.0K
177
+16%
增持
IEF
ISHARES TR
+$97.0K
78,302
+1%
增持
ABBV
ABBVIE INC
+$94.0K
2,336
+14%
增持
VNQ
VANGUARD INDEX FDS
+$93.0K
6,402
+0%
增持
EMB
ISHARES TR
+$83.0K
13,858
+7%
增持
XLE
SELECT SECTOR SPDR TR
+$82.0K
8,515
+14%
增持
GOOG
ALPHABET INC
+$63.0K
191
+4%
减持
—
EXXON MOBIL CORP
-$55.0K
77,587
-5%
增持
SHOP
SHOPIFY INC
+$52.0K
445
+7%
增持
SCHB
SCHWAB STRATEGIC TR
+$51.0K
5,442
+0%
清仓
—
WILLIAMS INDL SVCS GROUP INC
-$47.0K
0
-100%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$46.0K
4,859
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$44.0K
2,250
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$42.0K
2,443
+3%
增持
META
META PLATFORMS INC
+$41.0K
1,544
+10%
增持
PFF
ISHARES TR
+$32.0K
31,653
+1%
增持
AMZN
AMAZON COM INC
+$30.0K
354
+1%
清仓
—
SIERRA METALS INC
-$28.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$25.0K
671
-15%
减持
IDXX
IDEXX LABS INC
+$23.0K
660
-0%
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$21.0K
1,583
+0%
增持
BP
BP PLC
-$17.0K
29,175
+0%
增持
PREF
PRINCIPAL EXCHANGE-TRADED FD
+$17.0K
62,862
+4%
减持
WMT
WALMART INC
-$17.0K
1,502
-10%
减持
VGLT
VANGUARD SCOTTSDALE FDS
+$15.0K
11,877
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$12.0K
18,208
+1%
增持
CMBS
ISHARES TR
+$12.0K
14,645
+4%
增持
GLD
SPDR GOLD TR
+$12.0K
1,399
+1%
增持
NRG
NRG ENERGY INC
+$11.0K
5,085
+0%
减持
IWR
ISHARES TR
+$10.0K
7,695
-4%
减持
QQQ
INVESCO QQQ TR
-$8.0K
534
-13%
增持
T
AT&T INC
-$8.0K
17,467
+8%
减持
PNC
PNC FINL SVCS GROUP INC
+$7.0K
2,127
-1%
增持
PB
PROSPERITY BANCSHARES INC
+$6.0K
3,443
+1%
减持
ITOT
ISHARES TR
+$4.0K
1,957
-6%
减持
MMM
3M CO
+$1.0K
1,515
-1%
减持
SO
SOUTHERN CO
+$1.0K
3,970
-9%