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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 47
减持 70
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
LQD
ISHARES TR
-$16.9M
155,835
-48%
增持
SPYG
SPDR SER TR
+$14.8M
2,392,985
+2%
增持
IEF
ISHARES TR
+$12.8M
300,766
+96%
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
-$8.4M
1,505,629
+3%
增持
IEI
ISHARES TR
+$4.7M
221,161
+27%
减持
SPHY
SPDR SER TR
-$3.5M
664,199
-16%
减持
SHEL
SHELL PLC
-$3.1M
241,906
-13%
减持
BBCA
J P MORGAN EXCHANGE TRADED F
-$2.3M
101,160
-23%
增持
VPL
VANGUARD INTL EQUITY INDEX F
-$2.0M
572,429
+5%
增持
IJJ
ISHARES TR
+$1.9M
455,050
+2%
增持
FRDM
EA SERIES TRUST
-$1.7M
905,269
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.7M
1,519,324
+6%
增持
TSLA
TESLA INC
+$1.7M
8,445
+26%
减持
IEV
ISHARES TR
-$1.7M
218,509
-2%
减持
MEAR
ISHARES U S ETF TR
-$1.3M
42,558
-37%
增持
SPYV
SPDR SER TR
-$1.2M
4,054,405
+3%
增持
AAPL
APPLE INC
+$1.1M
51,046
+2%
增持
TLT
ISHARES TR
+$1.1M
195,317
+20%
建仓
EMXC
ISHARES INC
+$1.1M
19,122
减持
VTI
VANGUARD INDEX FDS
-$754.5K
7,385
-28%
清仓
EXC
EXELON CORP
-$708.8K
0
-100%
减持
MSFT
MICROSOFT CORP
-$696.7K
7,963
-15%
减持
IEMG
ISHARES INC
-$680.2K
74,743
-6%
增持
IJK
ISHARES TR
+$641.0K
646,318
+2%
减持
EEM
ISHARES TR
-$619.6K
135,483
-1%
增持
SHY
ISHARES TR
+$618.9K
341,244
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$593.0K
6,518
+16%
减持
VTV
VANGUARD INDEX FDS
-$590.5K
46,254
-4%
减持
VUSB
VANGUARD BD INDEX FDS
-$581.1K
23,301
-33%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$562.5K
6,895
减持
NVDA
NVIDIA CORPORATION
-$559.6K
36,046
-19%
减持
IWD
ISHARES TR
-$541.4K
62,835
-2%
增持
FLOT
ISHARES TR
+$486.6K
427,040
+3%
增持
GOOG
ALPHABET INC
+$459.3K
5,329
+60%
清仓
VXF
VANGUARD INDEX FDS
-$438.5K
0
-100%
增持
BP
BP PLC
-$421.2K
292,747
+1%
建仓
PTC
PTC INC
+$380.6K
2,070
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$377.3K
4,988
减持
LLY
ELI LILLY & CO
-$345.0K
370
-48%
增持
IJR
ISHARES TR
+$342.3K
196,681
+3%
增持
AGG
ISHARES TR
+$333.7K
8,078
+82%
减持
VOO
VANGUARD INDEX FDS
-$319.3K
2,416
-21%
清仓
—
SUPER MICRO COMPUTER INC
-$314.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$304.1K
0
-100%
清仓
—
ASML HOLDING N V
-$299.6K
0
-100%
减持
IVE
ISHARES TR
-$297.7K
33,995
-1%
清仓
MRK
MERCK & CO INC
-$297.1K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$288.5K
22,924
-4%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$286.6K
19,098
-13%
减持
IWF
ISHARES TR
+$274.2K
18,511
-3%
清仓
AMAT
APPLIED MATLS INC
-$262.2K
0
-100%
建仓
FXI
ISHARES TR
+$261.1K
8,578
清仓
CAT
CATERPILLAR INC
-$260.3K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$249.0K
76,518
+3%
建仓
KRE
SPDR SER TR
+$243.1K
4,027
清仓
JNJ
JOHNSON & JOHNSON
-$241.3K
0
-100%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$241.1K
0
-100%
清仓
MS
MORGAN STANLEY
-$239.7K
0
-100%
清仓
PSX
PHILLIPS 66
-$237.8K
0
-100%
清仓
DE
DEERE & CO
-$236.5K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$234.7K
7,468
-36%
清仓
GS
GOLDMAN SACHS GROUP INC
-$234.7K
0
-100%
清仓
UFPT
UFP TECHNOLOGIES INC
-$229.6K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$229.3K
0
-100%
清仓
INTU
INTUIT
-$226.8K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$225.6K
2,665
-20%
建仓
AXON
AXON ENTERPRISE INC
+$224.7K
378
清仓
PEP
PEPSICO INC
-$223.1K
0
-100%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$218.6K
10,856
减持
VUG
VANGUARD INDEX FDS
+$215.1K
16,660
-3%
减持
FCX
FREEPORT-MCMORAN INC
-$214.4K
5,415
-36%
清仓
GE
GE AEROSPACE
-$205.8K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$204.4K
0
-100%
清仓
NOW
SERVICENOW INC
-$202.3K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$201.9K
5,048
增持
DGRO
ISHARES TR
+$201.0K
7,578
+80%
减持
META
META PLATFORMS INC
-$191.0K
1,082
-25%
减持
IVV
ISHARES TR
-$190.7K
30,475
-3%
增持
—
EXXON MOBIL CORP
-$182.1K
82,164
+7%
减持
INTC
INTEL CORP
-$181.4K
10,860
-36%
减持
PREF
PRINCIPAL EXCHANGE TRADED FD
-$174.3K
115,994
-6%
减持
GOOGL
ALPHABET INC
-$172.7K
3,662
-30%
减持
IEFA
ISHARES TR
-$163.6K
6,607
-18%
建仓
—
ENLINK MIDSTREAM LLC
+$158.6K
11,211
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$157.6K
2,665
-21%
增持
CEG
CONSTELLATION ENERGY CORP
-$153.4K
4,397
+1%
减持
VNQ
VANGUARD INDEX FDS
-$151.3K
14,956
-2%
减持
CRM
SALESFORCE INC
-$136.8K
678
-49%
减持
XLE
SELECT SECTOR SPDR TR
-$125.9K
27,822
-3%
增持
CVX
CHEVRON CORP NEW
+$125.8K
27,021
+5%
减持
HD
HOME DEPOT INC
-$124.9K
1,433
-15%
增持
COST
COSTCO WHSL CORP NEW
+$117.4K
824
+15%
减持
NFLX
NETFLIX INC
+$107.3K
1,090
-11%
减持
SHYD
VANECK ETF TRUST
-$107.2K
104,750
-3%
减持
IUSB
ISHARES TR
-$106.4K
8,440
-18%
减持
SO
SOUTHERN CO
-$98.3K
3,329
-19%
减持
IWM
ISHARES TR
-$96.6K
13,512
-3%
增持
XOP
SPDR SER TR
+$96.2K
2,548
+39%
减持
VOE
VANGUARD INDEX FDS
-$95.9K
12,615
-1%
增持
IPAC
ISHARES TR
-$95.8K
35,302
+4%
减持
V
VISA INC
-$90.4K
940
-33%
减持
AMZN
AMAZON COM INC
+$85.0K
9,190
-11%
减持
CMBS
ISHARES TR
-$82.7K
14,989
-7%
减持
VOT
VANGUARD INDEX FDS
+$81.2K
12,431
-2%
增持
IEUR
ISHARES TR
-$77.7K
51,727
+10%
清仓
SAN
BANCO SANTANDER S.A.
-$72.2K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$69.9K
593
-6%
减持
SPYD
SPDR SER TR
-$68.5K
12,140
-7%
减持
QUAL
ISHARES TR
-$68.3K
2,577
-12%
增持
IGM
ISHARES TR
+$65.1K
8,198
+2%
增持
SPTL
SPDR SER TR
+$64.9K
24,075
+24%
减持
IJH
ISHARES TR
-$62.7K
64,447
-2%
增持
SCHF
SCHWAB STRATEGIC TR
-$55.3K
32,699
+104%
减持
SMB
VANECK ETF TRUST
-$54.9K
240,790
-0%
减持
UNP
UNION PAC CORP
-$52.9K
1,024
-12%
增持
SUB
ISHARES TR
+$50.1K
255,047
+1%
减持
SLB
SCHLUMBERGER LTD
-$49.5K
7,404
-7%
减持
JPM
JPMORGAN CHASE & CO.
+$49.5K
3,170
-6%
减持
ORCL
ORACLE CORP
-$46.7K
1,801
-12%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$46.4K
5,094
+8%
增持
PFF
ISHARES TR
-$44.0K
26,347
+0%
减持
VXUS
VANGUARD STAR FDS
-$43.2K
4,019
-7%
增持
ITM
VANECK ETF TRUST
-$42.6K
494,886
+2%
减持
WMT
WALMART INC
+$42.2K
17,014
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$42.0K
2,221
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$40.5K
1,287
-24%
减持
SHOP
SHOPIFY INC
+$39.3K
2,475
-11%
减持
GOVT
ISHARES TR
-$38.5K
49,632
-1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$38.0K
8,587
+8%
增持
MPC
MARATHON PETE CORP
-$37.7K
2,357
+5%
减持
BAC
BANK AMERICA CORP
+$34.7K
20,689
-6%
减持
MTUM
ISHARES TR
-$32.9K
1,068
-15%
减持
IYW
ISHARES TR
-$32.3K
3,528
-10%
减持
AVGO
BROADCOM INC
-$31.8K
1,479
-32%
减持
BA
BOEING CO
-$30.5K
1,467
-23%
增持
QQQ
INVESCO QQQ TR
+$29.1K
814
+3%
增持
IWB
ISHARES TR
+$27.7K
2,036
+2%
减持
—
HESS CORP
-$27.2K
4,630
-2%
减持
HYG
ISHARES TR
-$26.9K
3,333
-7%
增持
VBK
VANGUARD INDEX FDS
+$25.3K
1,971
+0%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$25.2K
0
-100%
减持
GLD
SPDR GOLD TR
-$23.1K
1,852
-5%
减持
VO
VANGUARD INDEX FDS
-$22.1K
1,374
-6%
减持
FTEC
FIDELITY COVINGTON TRUST
-$18.4K
2,730
-9%
增持
BSV
VANGUARD BD INDEX FDS
+$16.3K
8,910
+4%
增持
EOG
EOG RES INC
+$15.8K
2,450
+6%
增持
MBB
ISHARES TR
+$14.5K
531,254
+5%
增持
T
AT&T INC
+$14.4K
11,741
+2%
增持
VB
VANGUARD INDEX FDS
+$14.1K
3,110
+1%
增持
OIH
VANECK ETF TRUST
-$10.1K
1,429
+2%