Johnson Bixby & Associates, LLC
CIK 1844238 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $895.8M
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 2632（共 9443） · 前 27.9%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 63.84%
- 前二十五大持仓权重
- 88.42%
- 持仓高于 1%
- 23
- 有效持仓数量
- 18.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.8% 估计买入 $48636659 · 卖出 $23843897
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.5% 仍持有
- 新仓位
- 11
- 增加
- 59
- 减少
- 40
- 已结清
- 7
本页内容
行业细分
Technology
2.8%
Healthcare
0.3%
Communication Services
0.3%
Consumer Discretionary
0.3%
Retail
0.3%
Industrials
0.3%
Energy
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Communications
0.0%
Materials
0.0%
Financials
0.0%
Utilities
0.0%
Financial Services
0.0%
其他/未映射
95.3%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $105495741 | 11.78% | 2140742 | $15748778 | 上涨 ×5 | ||
| ITOT | $96694559 | 10.79% | 588632 | $13088069 | 上涨 ×1 | ||
| CGGR | $67533098 | 7.54% | 1430786 | $10297756 | 上涨 ×6 | ||
| CGCB | $61719115 | 6.89% | 2357491 | $4366455 | 上涨 ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $47318148 | 5.28% | 1025312 | $2304906 | 上涨 ×2 | ||
| FNDF | $47109488 | 5.26% | 892902 | $4264231 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $47105531 | 5.26% | 596046 | $62564 | 上涨 ×6 | ||
| BINC | $35542516 | 3.97% | 679070 | $6695404 | 上涨 ×5 | ||
| GOVT | $31982727 | 3.57% | 1403983 | $6853629 | 上涨 ×5 | ||
| CGIC | $31349294 | 3.50% | 861481 | $4006361 | 上涨 ×1 | ||
| DIA | $26828067 | 2.99% | 51356 | $3021186 | 下跌 ×3 | ||
| FNDE | $23689319 | 2.64% | 597009 | $1764300 | 上涨 ×6 | ||
| FNDX | $20544225 | 2.29% | 660586 | $2789432 | 上涨 ×3 | ||
| CGNG | $18702466 | 2.09% | 499265 | $3481970 | 上涨 ×2 | ||
| RLY | $18262511 | 2.04% | 529195 | $460909 | 上涨 ×2 | ||
| GSY | $14912390 | 1.66% | 297356 | $253467 | 上涨 ×1 | ||
| CGCP | $14224207 | 1.59% | 638143 | $-3103166 | 下跌 ×3 | ||
| CGBL | $12997369 | 1.45% | 342396 | $1873571 | 上涨 ×4 | ||
| VEA | $12393228 | 1.38% | 173940 | $1341918 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $12108624 | 1.35% | 41846 | $2285671 | 上涨 ×1 | ||
| FNDA | $11703413 | 1.31% | 307499 | $2011593 | 上涨 ×2 | ||
| VB | $10011117 | 1.12% | 33027 | $2198059 | 上涨 ×2 | ||
| VO | $9259473 | 1.03% | 114925 | $1978228 | 上涨 ×2 | ||
| CGGO | $7755576 | 0.87% | 183217 | $1610257 | 下跌 ×3 | ||
| MUB | $6869508 | 0.77% | 63831 | $1129219 | 上涨 ×6 | ||
| RSP | $6491459 | 0.72% | 30509 | $629827 | 下跌 ×6 | ||
| CGIE | $5645992 | 0.63% | 153507 | $174656 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $5538481 | 0.62% | 39665 | $3073070 | 下跌 ×1 | ||
| BRKB | $4830265 | 0.54% | 9653 | $-11093 | 下跌 ×4 | ||
| VWO | $3774489 | 0.42% | 63235 | $388777 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3331923 | 0.37% | 8932 | $129003 | 上涨 ×2 | ||
| SUB | $3160063 | 0.35% | 29680 | $267809 | 上涨 ×2 | ||
| TFLO | $2818331 | 0.31% | 55665 | $2209287 | 上涨 ×1 | ||
| SCHF | $2696745 | 0.30% | 97355 | $307715 | 上涨 ×1 | ||
| VTI | $2672958 | 0.30% | 7223 | $328427 | 下跌 ×6 | ||
| TOTL | $2322863 | 0.26% | 58851 | $-1114614 | 下跌 ×3 | ||
| VIG | $2185333 | 0.24% | 9236 | $168378 | 下跌 ×6 | ||
| GLD | $1874686 | 0.21% | 5089 | $-320223 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1870668 | 0.21% | 9349 | $604863 | 上涨 ×1 | ||
| ESGV | $1866171 | 0.21% | 14112 | $243645 | 下跌 ×6 | ||
| QUAL | $1766983 | 0.20% | 8053 | $217785 | 下跌 ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1728066 | 0.19% | 18506 | $-13591 | 下跌 ×6 | ||
| ICSH | $1726464 | 0.19% | 34133 | $751623 | 上涨 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1581041 | 0.18% | 30167 | $-918534 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1577752 | 0.18% | 6212 | $102728 | 上涨 ×2 | ||
| SCHE | $1368710 | 0.15% | 37747 | $131402 | 上涨 ×1 | ||
| EUSB | $1368197 | 0.15% | 31489 | $51582 | 上涨 ×2 | ||
| VSGX | $1311259 | 0.15% | 15925 | $148592 | 下跌 ×1 | ||
| IBDR | $1234062 | 0.14% | 50931 | $2864 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1222999 | 0.14% | 2171 | $-22054 | 下跌 ×1 | ||
| VV | $1204029 | 0.13% | 3501 | 上涨 ×1 | |||
| CMF | $1186346 | 0.13% | 20582 | $16053 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1157214 | 0.13% | 3275 | $237797 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1101972 | 0.12% | 2620 | $138768 | 上涨 ×2 | ||
| IVV | $1082291 | 0.12% | 1445 | $194532 | 上涨 ×1 | ||
| IVLU | $1066034 | 0.12% | 25491 | $39790 | 下跌 ×2 | ||
| SPY SPY | $950682 | 0.11% | 1273 | $118927 | 下跌 ×2 | ||
| IWD | $887725 | 0.10% | 3662 | $106168 | 上涨 ×1 | ||
| GMUB | $880447 | 0.10% | 17116 | $31263 | 上涨 ×1 | ||
| IBDS | $850592 | 0.09% | 35119 | $5671 | 上涨 ×6 | ||
| SHYG | $766140 | 0.09% | 18065 | $-103866 | 下跌 ×3 | ||
| BRKA | $748850 | 0.08% | 1 | $30710 | |||
| AMZN Amazon.com, Inc. - Common Stock | $723839 | 0.08% | 3037 | $119231 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $694013 | 0.08% | 1942 | $159439 | 上涨 ×3 | ||
| MAR Marriott International - Class A Common Stock | $673362 | 0.08% | 1817 | $80057 | 上涨 ×1 | ||
| VTEB | $653443 | 0.07% | 12919 | $46282 | 上涨 ×1 | ||
| DSI | $637622 | 0.07% | 4478 | $92509 | 下跌 ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $597136 | 0.07% | 23895 | $88642 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545997 | 0.06% | 4249 | $38614 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $527971 | 0.06% | 3862 | $-172334 | 下跌 ×1 | ||
| IBDT | $526831 | 0.06% | 20865 | $1112 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $523931 | 0.06% | 492 | $173952 | 下跌 ×2 | ||
| VT | $488247 | 0.05% | 3111 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $488152 | 0.05% | 1306 | $120907 | 上涨 ×1 | ||
| JMST | $481848 | 0.05% | 9448 | $-48191 | 下跌 ×2 | ||
| IJH | $480924 | 0.05% | 6237 | $37304 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $471891 | 0.05% | 3220 | $-1803 | |||
| KR Kroger Company (The) Common Stock | $465508 | 0.05% | 8383 | $-141160 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $450328 | 0.05% | 5541 | $24980 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $449497 | 0.05% | 481 | $-29291 | |||
| WM Waste Management, Inc. Common Stock | $445760 | 0.05% | 2000 | $-32893 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $432226 | 0.05% | 1599 | $-64727 | |||
| PG Procter & Gamble Company (The) Common Stock | $430829 | 0.05% | 2938 | $6464 | |||
| AMAT Applied Materials, Inc. - Common Stock | $429462 | 0.05% | 594 | 上涨 ×1 | |||
| IJR | $418205 | 0.05% | 2820 | $57164 | 下跌 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $416230 | 0.05% | 5599 | $-12735 | 下跌 ×1 | ||
| HYD | $413471 | 0.05% | 8027 | $115539 | 上涨 ×1 | ||
| AGG | $409579 | 0.05% | 4138 | $-1200 | |||
| LLY Eli Lilly and Company Common Stock | $409006 | 0.05% | 341 | $105482 | 上涨 ×1 | ||
| JMUB | $400782 | 0.04% | 7912 | $5261 | |||
| VOO | $396621 | 0.04% | 577 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $395354 | 0.04% | 1121 | $26668 | |||
| GEV GE Vernova Inc. Common Stock | $385369 | 0.04% | 328 | $101665 | 上涨 ×1 | ||
| SPTM | $383385 | 0.04% | 4223 | $49533 | |||
| QQQ Invesco QQQ Trust, Series 1 | $379185 | 0.04% | 515 | 上涨 ×1 | |||
| NULV | $378174 | 0.04% | 7565 | $32829 | 下跌 ×6 | ||
| TLH | $369589 | 0.04% | 3683 | $-12557266 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $367173 | 0.04% | 972 | $23926 | 下跌 ×1 | ||
| CGMU | $365461 | 0.04% | 13304 | $4257 | |||
| IXG | $353345 | 0.04% | 2838 | $-142327 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGDV | $105495741 | 11.78% | 上涨 ×5 |
| CGGR | $67533098 | 7.54% | 上涨 ×6 |
| CGCB | $61719115 | 6.89% | 上涨 ×4 |
| FNDF | $47109488 | 5.26% | 上涨 ×6 |
| VCSH | $47105531 | 5.26% | 上涨 ×6 |
| BINC | $35542516 | 3.97% | 上涨 ×5 |
| GOVT | $31982727 | 3.57% | 上涨 ×5 |
| FNDE | $23689319 | 2.64% | 上涨 ×6 |
| FNDX | $20544225 | 2.29% | 上涨 ×3 |
| CGBL | $12997369 | 1.45% | 上涨 ×4 |
| VEA | $12393228 | 1.38% | 上涨 ×4 |
| MUB | $6869508 | 0.77% | 上涨 ×6 |
| VWO | $3774489 | 0.42% | 上涨 ×4 |
| ICSH | $1726464 | 0.19% | 上涨 ×3 |
| IBDR | $1234062 | 0.14% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGDV | 增持 | +31K | +$15.7M |
| ITOT | 增持 | +2K | +$13.1M |
| CGGR | 增持 | +7K | +$10.3M |
| GOVT | 增持 | +307K | +$6.9M |
| BINC | 增持 | +124K | +$6.7M |
| CGCB | 增持 | +173K | +$4.4M |
| FNDF | 增持 | +17K | +$4.3M |
| CGIC | 增持 | +36K | +$4.0M |
| CGNG | 增持 | +17K | +$3.5M |
| CGCP | 削减 | -137K | -$3.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMXC | 2025年3月31日 | 67475 | $3741489 | |
| CALI | 2025年12月31日 | 19922 | $1009448 | |
| KLAC | 2026年6月30日 | 555 | $817188 | -38.6% |
| VGIT | 2025年3月31日 | 9906 | $574548 | |
| IBDQ | 2025年12月31日 | 21343 | $537633 | 不再跟踪 |
| IBHE | 2025年12月31日 | 20588 | $478051 | 不再跟踪 |
| VHT | 2025年9月30日 | 1411 | $350482 | 不再跟踪 |
| JEPI | 2025年9月30日 | 5844 | $332231 | 不再跟踪 |
| INTU | 2026年6月30日 | 725 | $313476 | 38.2% |
| ESML | 2025年3月31日 | 7244 | $304610 | 不再跟踪 |
| DMXF | 2025年3月31日 | 4652 | $300623 | 29.4% |
| HON | 2026年6月30日 | 1256 | $283894 | -1.9% |
| AOA | 2026年6月30日 | 3034 | $268449 | 不再跟踪 |
| SCHG | 2026年6月30日 | 9034 | $263146 | 不再跟踪 |
| CEG | 2026年3月31日 | 710 | $250822 | -2.4% |
| VTIP | 2025年12月31日 | 4895 | $247855 | |
| DUK | 2026年6月30日 | 1857 | $243116 | -3.5% |
| CRM | 2025年3月31日 | 694 | $232052 | -23.4% |
| AVGO | 2025年3月31日 | 990 | $229522 | 122.6% |
| SAP | 2025年12月31日 | 850 | $227129 | -11.3% |
| AMGN | 2025年6月30日 | 709 | $220889 | 56.2% |
| TLT | 2026年3月31日 | 2484 | $216505 | |
| CGMS | 2025年6月30日 | 7892 | $215452 | 不再跟踪 |
| SHYD | 2025年3月31日 | 9455 | $212548 | 不再跟踪 |
| WY | 2025年9月30日 | 8022 | $206085 | -0.4% |
| NWN | 2026年3月31日 | 4399 | $205606 | -4.9% |
| IBMN | 2025年12月31日 | 7665 | $205345 | 不再跟踪 |
| HPQ | 2025年12月31日 | 7523 | $204851 | 33.0% |
| WMT | 2025年3月31日 | 2247 | $203016 | 17.5% |
| VHT | 2026年6月30日 | 745 | $202924 | 不再跟踪 |
| ICLN | 2025年9月30日 | 10492 | $137556 |