Johnson Wealth Management, LLC
CIK 2110653 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $221.7M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 6116（共 9443） · 前 64.8%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 83.14%
- 前二十五大持仓权重
- 95.04%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.63% 估计买入 $14575423 · 卖出 $3386488
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 93.5% 仍持有
- 新仓位
- 11
- 增加
- 20
- 减少
- 22
- 已结清
- 2
本页内容
行业细分
Technology
3.1%
Communication Services
0.8%
Consumer products
0.7%
Retail
0.4%
Financial Services
0.3%
Financials
0.3%
Healthcare
0.3%
Industrials
0.3%
Consumer Discretionary
0.1%
Energy
0.1%
Consumer Staples
0.0%
Utilities
0.0%
其他/未映射
93.5%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50599944 | 22.83% | 1140666 | $9592929 | 上涨 ×3 | ||
| DFAX | $48390776 | 21.83% | 1313539 | $4468891 | 上涨 ×3 | ||
| DFCF | $15023130 | 6.78% | 355914 | $1686761 | 上涨 ×3 | ||
| DFSD | $14142929 | 6.38% | 296187 | $1298353 | 上涨 ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $12950219 | 5.84% | 241632 | $2147094 | 上涨 ×3 | ||
| DUSB | $12888624 | 5.81% | 253813 | $1608134 | 上涨 ×3 | ||
| DFAU | $12815088 | 5.78% | 247922 | $1472597 | 下跌 ×2 | ||
| DFLV | $7022304 | 3.17% | 177600 | $906609 | 上涨 ×3 | ||
| DFNM | $5337054 | 2.41% | 110418 | $104057 | 上涨 ×3 | ||
| VV | $5138703 | 2.32% | 14942 | $552850 | 下跌 ×2 | ||
| DFAT | $3582375 | 1.62% | 51250 | $135447 | 下跌 ×3 | ||
| DFAR | $3354471 | 1.51% | 128229 | $400610 | 上涨 ×3 | ||
| DFAI | $3059430 | 1.38% | 74168 | $-537747 | 下跌 ×3 | ||
| DFAS | $2427054 | 1.09% | 29476 | $57216 | 下跌 ×3 | ||
| VNQ | $2200050 | 0.99% | 22815 | $-281953 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1776057 | 0.80% | 8876 | $234485 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1569199 | 0.71% | 5423 | $185282 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1512738 | 0.68% | 10316 | $23995 | 上涨 ×1 | ||
| DFAE | $1390462 | 0.63% | 34580 | $-52245 | 下跌 ×3 | ||
| VTV | $1077664 | 0.49% | 4945 | $46241 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1004450 | 0.45% | 1364 | $217176 | |||
| MSFT Microsoft Corporation - Common Stock | $912238 | 0.41% | 2446 | $184651 | 上涨 ×2 | ||
| SCHG | $906506 | 0.41% | 26788 | $126172 | |||
| AMZN Amazon.com, Inc. - Common Stock | $817983 | 0.37% | 3432 | $120070 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786571 | 0.35% | 2201 | $153076 | 下跌 ×1 | ||
| DFUV | $717715 | 0.32% | 13047 | $79642 | 下跌 ×2 | ||
| ALRS Alerus Financial Corporation - Common Stock | $715500 | 0.32% | 23006 | $47200 | 下跌 ×1 | ||
| VIG | $646209 | 0.29% | 2731 | $58880 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $633874 | 0.29% | 1794 | $117239 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $567911 | 0.26% | 492 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $529688 | 0.24% | 1402 | $98473 | 上涨 ×1 | ||
| DFSV | $525217 | 0.24% | 13540 | $13983 | 下跌 ×2 | ||
| SPYV | $482490 | 0.22% | 7937 | $33415 | |||
| SPYD | $473283 | 0.21% | 9920 | $25821 | 上涨 ×3 | ||
| BRKB | $448850 | 0.20% | 897 | $21404 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $412548 | 0.19% | 732 | $-9907 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $350898 | 0.16% | 1072 | $45854 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $341838 | 0.15% | 285 | $64987 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $329750 | 0.15% | 784 | $56142 | 上涨 ×1 | ||
| DFCA | $309360 | 0.14% | 6165 | $2035 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $279999 | 0.13% | 482 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $267175 | 0.12% | 3233 | $15767 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $264816 | 0.12% | 1807 | $4431 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $261731 | 0.12% | 604 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $240627 | 0.11% | 1760 | $-66118 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $235277 | 0.11% | 1685 | 上涨 ×1 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $229343 | 0.10% | 7857 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $227022 | 0.10% | 314 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $223629 | 0.10% | 210 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $214214 | 0.10% | 710 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $206478 | 0.09% | 813 | $-2274 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $205523 | 0.09% | 324 | 上涨 ×1 | |||
| ITOT | $204845 | 0.09% | 1247 | ||||
| NVT nVent Electric plc Ordinary Shares | $193525 | 0.09% | 1141 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $134124 | 0.06% | 533 | $4500 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $62690 | 0.03% | 463 | $-16042 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $60138 | 0.03% | 476 | $-7596 | 下跌 ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $3509 | 0.00% | 39 | $-880 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| DFAC | $50599944 | 22.83% | 上涨 ×3 |
| DFAX | $48390776 | 21.83% | 上涨 ×3 |
| DFCF | $15023130 | 6.78% | 上涨 ×3 |
| DFSD | $14142929 | 6.38% | 上涨 ×3 |
| DFGX | $12950219 | 5.84% | 上涨 ×3 |
| DUSB | $12888624 | 5.81% | 上涨 ×3 |
| DFLV | $7022304 | 3.17% | 上涨 ×3 |
| DFNM | $5337054 | 2.41% | 上涨 ×3 |
| DFAR | $3354471 | 1.51% | 上涨 ×3 |
| SPYD | $473283 | 0.21% | 上涨 ×3 |
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 |
|---|---|---|---|
| DFAC | 增持 | +85K | +$9.6M |
| DFAX | 增持 | +21K | +$4.5M |
| DFGX | 增持 | +36K | +$2.1M |
| DFCF | 增持 | +40K | +$1.7M |
| DUSB | 增持 | +31K | +$1.6M |
| DFAU | 削减 | -3K | +$1.5M |
| DFSD | 增持 | +28K | +$1.3M |
| DFLV | 增持 | +6K | +$907K |
| VV | 削减 | -403 | +$553K |
| DFAI | 削减 | -18K | -$538K |
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。