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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 29
增持 68
减持 43
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
SPYV
SPDR SERIES TRUST
+$58.8M
5,218,947
+19%
增持
SPYG
SPDR SERIES TRUST
+$35.4M
2,565,787
+5%
减持
IJJ
ISHARES TR
-$14.4M
337,138
-28%
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
VWO
VANGUARD INTL EQUITY INDEX F
+$11.7M
1,703,960
+4%
减持
IJR
ISHARES TR
-$9.3M
119,059
-45%
减持
IJK
ISHARES TR
-$8.5M
559,755
-18%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$6.6M
1,624,513
+2%
增持
MBB
ISHARES TR
+$5.6M
631,260
+9%
增持
ITM
VANECK ETF TRUST
+$5.3M
725,665
+16%
增持
FRDM
EA SERIES TRUST
+$4.8M
1,005,249
+2%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$4.3M
610,483
+2%
增持
AAPL
APPLE INC
+$2.9M
53,877
+2%
增持
IEI
ISHARES TR
+$2.6M
259,208
+9%
增持
IVV
ISHARES TR
+$2.5M
33,478
+4%
减持
WMT
WALMART INC
-$2.3M
18,013
-58%
增持
IEF
ISHARES TR
+$2.2M
354,508
+6%
增持
SHY
ISHARES TR
+$2.1M
371,241
+7%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
42,800
+13%
增持
TLT
ISHARES TR
+$2.0M
236,044
+9%
增持
FLOT
ISHARES TR
+$1.7M
494,284
+7%
增持
BP
BP PLC
+$1.7M
335,101
+2%
增持
BBCA
J P MORGAN EXCHANGE TRADED F
+$1.7M
143,417
+7%
增持
CVX
CHEVRON CORP NEW
+$1.7M
31,373
+40%
增持
TSLA
TESLA INC
+$1.6M
8,917
+22%
增持
SHEL
SHELL PLC
+$1.2M
296,570
+5%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$1.2M
22,350
增持
LQD
ISHARES TR
+$1.2M
171,784
+5%
建仓
AGX
ARGAN INC
+$1.1M
4,000
建仓
HYG
ISHARES TR
+$1.1M
13,217
减持
IVW
ISHARES TR
+$977.8K
122,771
-2%
增持
SUB
ISHARES TR
+$926.3K
285,594
+3%
增持
MLN
VANECK ETF TRUST
+$884.3K
533,049
+7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$678.1K
8,590
+32%
减持
IWF
ISHARES TR
+$663.0K
21,737
-3%
增持
AMZN
AMAZON COM INC
+$659.2K
12,924
+30%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$601.5K
1,295
-72%
增持
SPY
SPDR S&P 500 ETF TR
+$587.8K
6,219
+8%
减持
EEM
ISHARES TR
+$570.8K
125,830
-1%
增持
MSFT
MICROSOFT CORP
+$555.5K
7,945
+11%
清仓
NUE
NUCOR CORP
-$548.1K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$521.7K
14,622
-1%
清仓
—
HESS CORP
-$519.0K
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$509.2K
5,839
减持
MEAR
ISHARES U S ETF TR
-$486.6K
26,186
-27%
清仓
MSTR
MICROSTRATEGY INC
-$481.6K
0
-100%
增持
GOOG
ALPHABET INC
+$478.0K
5,858
+10%
增持
GOOGL
ALPHABET INC
+$477.8K
4,858
+22%
增持
—
EXXON MOBIL CORP
+$464.9K
81,596
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$429.5K
78,013
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$418.3K
2,937
+65%
减持
IWD
ISHARES TR
+$413.6K
75,826
-2%
增持
VTV
VANGUARD INDEX FDS
+$396.5K
39,374
+0%
减持
VOT
VANGUARD INDEX FDS
-$392.8K
14,404
-11%
增持
META
META PLATFORMS INC
+$391.4K
1,730
+45%
减持
XLE
SELECT SECTOR SPDR TR
-$371.3K
17,859
-23%
减持
IVE
ISHARES TR
+$367.5K
38,753
-1%
减持
VOE
VANGUARD INDEX FDS
-$349.8K
14,756
-17%
增持
SHOP
SHOPIFY INC
+$344.0K
4,095
+79%
增持
VTEB
VANGUARD MUN BD FDS
+$339.6K
48,700
+14%
建仓
CSCO
CISCO SYS INC
+$338.8K
4,951
增持
AVGO
BROADCOM INC
+$332.3K
2,201
+54%
建仓
DELL
DELL TECHNOLOGIES INC
+$331.7K
2,340
减持
IEMG
ISHARES INC
+$317.0K
78,429
-3%
清仓
XOP
SPDR SERIES TRUST
-$306.5K
0
-100%
减持
IWM
ISHARES TR
-$305.8K
10,314
-21%
建仓
—
ASML HOLDING N V
+$303.0K
313
建仓
TIP
ISHARES TR
+$301.0K
2,706
建仓
VGT
VANGUARD WORLD FD
+$298.7K
400
清仓
AMGN
AMGEN INC
-$282.6K
0
-100%
增持
SPHY
SPDR SERIES TRUST
+$266.1K
701,233
+1%
建仓
IBDU
ISHARES TR
+$254.9K
10,860
减持
SCHF
SCHWAB STRATEGIC TR
-$253.8K
20,184
-38%
增持
MUB
ISHARES TR
+$251.5K
13,155
+20%
建仓
CAT
CATERPILLAR INC
+$250.7K
525
增持
ORCL
ORACLE CORP
+$250.0K
2,405
+23%
建仓
MA
MASTERCARD INCORPORATED
+$249.3K
438
建仓
MRK
MERCK & CO INC
+$232.0K
2,765
增持
QQQ
INVESCO QQQ TR
+$229.3K
1,385
+27%
建仓
DGX
QUEST DIAGNOSTICS INC
+$227.3K
1,193
清仓
ISRG
INTUITIVE SURGICAL INC
-$223.8K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$223.8K
3,075
建仓
SOFI
SOFI TECHNOLOGIES INC
+$222.9K
8,435
建仓
PSX
PHILLIPS 66
+$220.8K
1,623
建仓
—
EATON CORP PLC
+$219.5K
587
建仓
SGDJ
SPROTT ETF TRUST
+$218.6K
3,045
建仓
PTC
PTC INC
+$217.2K
1,070
清仓
VV
VANGUARD INDEX FDS
-$216.0K
0
-100%
清仓
KO
COCA COLA CO
-$213.0K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$212.4K
3,268
建仓
XLK
SELECT SECTOR SPDR TR
+$211.9K
752
建仓
—
DUPONT DE NEMOURS INC
+$211.1K
2,710
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$210.3K
0
-100%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$209.2K
1,870
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$208.6K
844
建仓
GS
GOLDMAN SACHS GROUP INC
+$206.2K
259
建仓
IMTM
ISHARES TR
+$205.4K
4,289
清仓
IUSB
ISHARES TR
-$203.2K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$202.4K
417
减持
IEV
ISHARES TR
+$169.9K
204,409
-2%
增持
GE
GE AEROSPACE
+$165.3K
1,438
+38%
增持
SLB
SCHLUMBERGER LTD
+$160.0K
12,030
+60%
增持
BAC
BANK AMERICA CORP
+$154.7K
22,476
+6%
减持
BSV
VANGUARD BD INDEX FDS
-$151.6K
7,156
-21%
增持
IEFA
ISHARES TR
+$151.2K
11,340
+13%
增持
QUAL
ISHARES TR
+$148.2K
3,936
+17%
增持
SPDW
SPDR INDEX SHS FDS
+$141.5K
10,039
+41%
减持
CEG
CONSTELLATION ENERGY CORP
-$134.3K
3,913
-11%
增持
ABBV
ABBVIE INC
+$124.3K
2,015
+9%
减持
OXY
OCCIDENTAL PETE CORP
-$121.1K
5,490
-39%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$120.9K
8,133
+11%
增持
SHYD
VANECK ETF TRUST
+$116.2K
123,769
+3%
减持
VOO
VANGUARD INDEX FDS
+$116.1K
2,862
-1%
建仓
—
REZOLVE AI PLC
+$110.0K
22,000
增持
SPYM
SPDR SERIES TRUST
+$108.3K
4,572
+33%
增持
VYM
VANGUARD WHITEHALL FDS
+$106.7K
8,012
+4%
增持
IWB
ISHARES TR
+$96.1K
2,367
+5%
增持
SO
SOUTHERN CO
+$91.3K
4,190
+26%
减持
VNQ
VANGUARD INDEX FDS
-$90.1K
13,904
-9%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$88.3K
13,754
-11%
增持
—
TRANSOCEAN LTD
+$86.9K
46,329
+108%
减持
SCHR
SCHWAB STRATEGIC TR
-$82.7K
55,479
-6%
增持
MPC
MARATHON PETE CORP
+$74.3K
2,556
+2%
减持
SPYD
SPDR SERIES TRUST
-$71.0K
10,192
-17%
增持
FTEC
FIDELITY COVINGTON TRUST
+$65.4K
2,603
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$64.3K
2,453
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$61.7K
2,260
+6%
减持
VB
VANGUARD INDEX FDS
-$60.9K
3,448
-13%
减持
GLD
SPDR GOLD TR
+$57.4K
1,392
-3%
减持
SPTL
SPDR SERIES TRUST
-$56.8K
38,315
-7%
增持
COP
CONOCOPHILLIPS
+$55.8K
3,314
+15%
减持
IYW
ISHARES TR
+$54.5K
3,604
-4%
减持
IPAC
ISHARES TR
+$51.1K
33,231
-4%
减持
EMXC
ISHARES INC
+$50.1K
15,110
-2%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$48.7K
4,831
-17%
减持
IGM
ISHARES TR
+$45.9K
6,927
-6%
增持
VO
VANGUARD INDEX FDS
+$45.8K
1,424
+7%
减持
VTES
VANGUARD WELLINGTON FD
-$45.0K
2,658
-15%
增持
VUSB
VANGUARD BD INDEX FDS
+$41.5K
4,983
+20%
减持
COST
COSTCO WHSL CORP NEW
-$40.6K
514
-2%
增持
NFLX
NETFLIX INC
+$40.5K
1,182
+15%
减持
EOG
EOG RES INC
-$39.3K
2,298
-7%
增持
VXUS
VANGUARD STAR FDS
+$38.3K
4,936
+5%
减持
OIH
VANECK ETF TRUST
+$33.3K
1,341
-2%
减持
VTI
VANGUARD INDEX FDS
+$32.8K
7,173
-6%
减持
HD
HOME DEPOT INC
+$32.1K
1,144
-3%
减持
VBK
VANGUARD INDEX FDS
+$30.5K
1,971
-2%
增持
PWR
QUANTA SVCS INC
+$29.8K
726
+1%
增持
IBTG
ISHARES TR
+$28.0K
11,587
+12%
增持
—
ISHARES TR
+$27.9K
11,370
+12%
减持
GOVT
ISHARES TR
-$27.6K
48,008
-3%
