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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 114 项
建仓 16
增持 54
减持 28
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SER TR
-$7.0M
1,615,519
+3%
增持
SPYV
SPDR SER TR
+$5.8M
2,907,029
+6%
清仓
—
ROYAL DUTCH SHELL PLC
-$5.4M
0
-100%
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。
建仓
VUG
VANGUARD INDEX FDS
+$5.3M
18,472
减持
MBB
ISHARES TR
-$4.1M
255,822
-9%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$3.8M
76,105
减持
IVW
ISHARES TR
-$2.7M
238,887
-4%
清仓
VUSB
VANGUARD BD INDEX FDS
-$2.4M
0
-100%
减持
IJR
ISHARES TR
-$2.0M
232,200
-2%
增持
IJK
ISHARES TR
-$1.9M
487,665
+5%
建仓
VTV
VANGUARD INDEX FDS
+$1.6M
10,880
增持
IJJ
ISHARES TR
+$1.6M
374,661
+5%
减持
IWM
ISHARES TR
-$1.4M
25,682
-14%
减持
IVV
ISHARES TR
-$1.3M
43,288
-2%
减持
IEUR
ISHARES TR
-$1.3M
43,574
-30%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.2M
1,070,741
+10%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$1.2M
719,245
+7%
增持
BP
BP PLC
+$1.2M
66,087
+127%
减持
HMOP
HARTFORD FDS EXCHANGE TRADED
-$1.2M
130,066
-13%
建仓
STIP
ISHARES TR
+$984.0K
9,372
增持
XLE
SELECT SECTOR SPDR TR
+$912.0K
18,117
+113%
增持
PREF
PRINCIPAL EXCHANGE-TRADED FD
+$839.0K
111,327
+77%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$830.0K
13,186
增持
HYG
ISHARES TR
-$744.0K
288,903
+3%
增持
IEI
ISHARES TR
-$709.0K
125,605
+1%
减持
HYD
VANECK ETF TRUST
-$704.0K
63,862
-9%
减持
PG
PROCTER AND GAMBLE CO
-$685.0K
22,334
-11%
增持
WMT
WALMART INC
+$673.0K
5,978
+298%
减持
IEF
ISHARES TR
-$629.0K
77,934
-0%
减持
PFF
ISHARES TR
-$573.0K
18,536
-41%
建仓
DHR
DANAHER CORPORATION
+$542.0K
1,847
增持
IEV
ISHARES TR
-$525.0K
221,134
+3%
增持
FLOT
ISHARES TR
+$488.0K
384,562
+3%
增持
EEM
ISHARES TR
-$480.0K
156,582
+1%
增持
FFIN
FIRST FINL BANKSHARES INC
-$464.0K
70,284
+0%
增持
IWF
ISHARES TR
-$452.0K
21,527
+2%
增持
AMZN
AMAZON COM INC
+$443.0K
498
+41%
清仓
IDXX
IDEXX LABS INC
-$435.0K
0
-100%
减持
IPAC
ISHARES TR
-$388.0K
30,941
-13%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$367.0K
29,708
+63%
减持
IJH
ISHARES TR
-$361.0K
14,330
-4%
增持
TLT
ISHARES TR
-$358.0K
46,934
+6%
减持
CVX
CHEVRON CORP NEW
+$331.0K
12,732
-14%
建仓
SCHW
SCHWAB CHARLES CORP
+$322.0K
3,825
增持
AAPL
APPLE INC
+$318.0K
19,214
+12%
增持
SHOP
SHOPIFY INC
-$290.0K
478
+7%
减持
—
EXXON MOBIL CORP
+$289.0K
60,989
-21%
清仓
TYL
TYLER TECHNOLOGIES INC
-$269.0K
0
-100%
清仓
IRT
INDEPENDENCE RLTY TR INC
-$264.0K
0
-100%
建仓
NFLX
NETFLIX INC
+$263.0K
702
建仓
SMB
VANECK ETF TRUST
+$253.0K
14,775
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$250.0K
2,615
+16%
建仓
WFC
WELLS FARGO CO NEW
+$249.0K
5,136
清仓
VV
VANGUARD INDEX FDS
-$248.0K
0
-100%
清仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$243.0K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$241.0K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$240.0K
3,016
清仓
GLD
SPDR GOLD TR
-$239.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$227.0K
0
-100%
清仓
CLX
CLOROX CO DEL
-$227.0K
0
-100%
减持
IWB
ISHARES TR
-$225.0K
6,042
-8%
增持
SUB
ISHARES TR
+$221.0K
75,209
+6%
清仓
NRG
NRG ENERGY INC
-$219.0K
0
-100%
清仓
LOW
LOWES COS INC
-$214.0K
0
-100%
清仓
DFUS
DIMENSIONAL ETF TRUST
-$213.0K
0
-100%
建仓
VXUS
VANGUARD STAR FDS
+$213.0K
3,558
清仓
ITOT
ISHARES TR
-$209.0K
0
-100%
增持
IEMG
ISHARES INC
+$207.0K
85,134
+13%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$207.0K
3,941
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$206.0K
15,768
+33%
清仓
TTD
THE TRADE DESK INC
-$205.0K
0
-100%
增持
ABBV
ABBVIE INC
+$190.0K
3,124
+34%
增持
TSLA
TESLA INC
+$190.0K
1,537
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$172.0K
6,409
+12%
增持
SHY
ISHARES TR
-$166.0K
229,457
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$156.0K
4,656
+1%
减持
HD
HOME DEPOT INC
-$155.0K
820
-15%
增持
GOOG
ALPHABET INC
+$142.0K
249
+30%
增持
IVE
ISHARES TR
+$132.0K
58,490
+2%
增持
IWD
ISHARES TR
-$128.0K
83,050
+0%
增持
IGM
ISHARES TR
+$124.0K
1,233
+53%
减持
GOVT
ISHARES TR
-$124.0K
37,088
-6%
减持
T
AT&T INC
-$119.0K
13,144
-25%
增持
GOOGL
ALPHABET INC
+$107.0K
223
+26%
增持
MUB
ISHARES TR
+$104.0K
24,807
+10%
增持
META
META PLATFORMS INC
-$98.0K
1,892
+23%
增持
EMB
ISHARES TR
+$96.0K
16,441
+19%
减持
IWR
ISHARES TR
-$64.0K
7,374
-4%
减持
VNQ
VANGUARD INDEX FDS
-$58.0K
6,325
-1%
增持
MSFT
MICROSOFT CORP
-$58.0K
4,828
+5%
减持
PNC
PNC FINL SVCS GROUP INC
-$56.0K
2,004
-6%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$56.0K
32,952
+3%
建仓
LDI
LOANDEPOT INC
+$49.0K
11,875
减持
VTI
VANGUARD INDEX FDS
-$48.0K
2,130
-3%
增持
—
LIMELIGHT NETWORKS INC
+$45.0K
24,950
+1%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$44.0K
4,073
-16%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$43.0K
2,250
-8%
增持
MMM
3M CO
-$39.0K
1,547
+2%
增持
CMBS
ISHARES TR
+$38.0K
16,347
+12%
建仓
—
PARTY CITY HOLDCO INC
+$36.0K
10,000
增持
SCHB
SCHWAB STRATEGIC TR
-$34.0K
10,884
+100%
减持
COST
COSTCO WHSL CORP NEW
-$28.0K
613
-9%
增持
NVDA
NVIDIA CORPORATION
+$26.0K
3,749
+11%
增持
SO
SOUTHERN CO
+$22.0K
4,057
+2%
减持
—
ARISTA NETWORKS INC
-$21.0K
1,506
-6%
减持
UNP
UNION PAC CORP
+$20.0K
1,841
-4%
建仓
—
CHECK CAP LTD
+$19.0K
50,000
增持
VPL
VANGUARD INTL EQUITY INDEX F
-$14.0K
362,825
+5%
增持
QQQ
INVESCO QQQ TR
+$14.0K
623
+17%
增持
PB
PROSPERITY BANCSHARES INC
-$8.0K
3,468
+1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$8.0K
7,331
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.0K
5,052
+5%
增持
IEFA
ISHARES TR
-$6.0K
4,975
+6%
增持
—
OAKTREE SPECIALTY LENDING CO
+$2.0K
15,333
+3%