JM
Johnson Midwest Financial, LLC
分散型投资策略长期持有型
申报总市值
US$4470.4万
申报季度: 2023-09-30 · 持股只数: 376
Johnson Midwest Financial, LLC在最新一期 13F 报告中披露了 376 项持股，申报期为 2023-09-30，总持股市值约为 US$4470.4万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 22.7
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 37.08
- 多样化
- 100
- 仓位均衡度
- 54.85
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.27% | — | -57.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.11% | — | -68.38% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 9.48% | — | -70.25% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.63% | — | -72.58% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.98% | — | -75.19% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.84% | — | +1.30% | |
| 7 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.27% | — | -2.52% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | — | +0.52% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.78% | — | — | |
| 10 | PFG | Principal Financial Group | 股票-金融 | 1.53% | — | — | |
| 11 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.50% | — | +0.10% | |
| 12 | PECO | Phillips Edison & Company In | 股票-房地产 | 1.48% | — | -4.06% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.44% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | — | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.24% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | — | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 0.90% | — | +0.98% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.79% | — | — | |
| 21 | OTTR | Otter Tail CORP | 股票-工业 | 0.76% | — | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.73% | — | +0.23% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +2.59% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.56% | — | — | |
| 25 | DE | Deere & Co | 股票-工业 | 0.56% | — | +4.09% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | +1.80% | |
| 27 | EIX | Edison International | 股票-公用事业 | 0.50% | — | — | |
| 28 | CPRT | Copart INC | 股票-工业 | 0.49% | — | +104.38% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.47% | — | — | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.46% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -36.87% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | +0.07% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.44% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | — | |
| 36 | ES | Eversource Energy | 股票-公用事业 | 0.42% | — | — | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 0.39% | — | — | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.37% | — | +3614.29% | |
| 39 | PSEC | Prospect Capital CORP | 股票-其他 | 0.35% | — | +0.11% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +6.00% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | -5.42% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.30% | — | +0.41% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | +0.52% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.29% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.27% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.27% | — | — | |
| 48 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.26% | — | +38.01% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +3.45% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | — |
1–50 of 376
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-09-30 | 376 | US$4470.4万 | 0 | |
| 2023-06-30 | 369 | US$1.1亿 | 0 | |
| 2023-03-31 | 385 | US$6964.2万 | 0 | |
| 2022-12-31 | 390 | US$2731.4万 | 0 | |
| 2022-09-30 | 347 | US$2619.1万 | 0 | |
| 2022-06-30 | 320 | US$7436.0万 | 0 | |
| 2022-03-31 | 287 | US$7046.7万 | 0 | |
| 2021-12-31 | 309 | US$1.3亿 | 0 | |
| 2021-09-30 | 321 | US$1.2亿 | 0 | |
| 2021-06-30 | 303 | US$1.0亿 | 97 | |
| 2021-03-31 | 278 | US$9554.7万 | 100 | |
| 2020-12-31 | 280 | US$1.1亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Johnson Midwest Financial, LLC 是什么机构？属于哪种投资人类型？
Johnson Midwest Financial, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2023-09-30），该机构追踪的股票投资组合估值约为 US$4470.4万，分布在 376 个已申报仓位之中。
Johnson Midwest Financial, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Johnson Midwest Financial, LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$593.1万 (13.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — US$452.0万 (10.1%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — US$423.6万 (9.5%)
4. Ishares S&p 500 Value ETF (IVE) — US$385.8万 (8.6%)
5. Ishares S&p 500 Growth ETF (IVW) — US$356.6万 (8.0%)
Johnson Midwest Financial, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Johnson Midwest Financial, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Johnson Midwest Financial, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Johnson Midwest Financial, LLC 的主要板块分布如下：
• Financials: 19.3%
• Information Technology: 17.4%
• Utilities: 14.4%
• Consumer Staples: 9.6%
• Industrials: 9.2%
• Consumer Discretionary: 7.8%