WJ

Willis Johnson & Associates, Inc.

分散型投资策略趋势追踪型行业集中型

申报总市值

US$17.2亿

申报季度: 2026-03-31 · 持股只数: 197

Willis Johnson & Associates, Inc.在最新一期 13F 报告中披露了 197 项持股，申报期为 2026-03-31，总持股市值约为 US$17.2亿，季度换手率为 11.3%。

机构性格雪花图

集中度
33.46
持仓稳定性
11.34
动能／逆势
100
行业集中度
74.97
多样化
100
仓位均衡度
61.31

近期动向

  • 减仓 SPYG

    +3.7%　-US$1398.3万

  • 减仓 FRDM

    -15.0%　-US$486.3万

  • 减仓 VGK

    +2.7%　US$183.2万

  • 减仓 SPYV

    +4.6%　US$1385.7万

  • 加仓 ITM

    +20.5%　US$688.0万

  • 加仓 SHEL

    +0.2%　US$521.2万

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

仅显示前 190 大持股（共 197 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长19.99%-0.31%+4.63%
2SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长15.89%-1.78%+3.66%
3VGKVanguard Ftse Europe ETFETF-其他8.34%-0.37%+2.75%
4VWOVanguard Ftse Emerging MarkeETF-新兴市场5.77%-0.16%+2.33%
5VPLVanguard Ftse Pacific ETFETF-其他3.52%+3.52%NEW
6MBBIshares Mbs ETFETF-其他3.39%-0.16%+1.30%
7FRDMFreedom 100 Emeging Mrkt ETFETF-其他2.73%-0.46%-14.99%
8IJKIshares S&p Mid-cap 400 GrowETF-其他2.72%-0.12%-2.27%
9ITMVaneck Intermediate Muni ETFETF-其他2.55%+0.27%+20.48%
10IEIIshares 3-7 Year Treasury BoETF-政府公债2.33%+0.09%+10.86%
11SCHOSchwab Short-term US TreasETF-其他2.06%+0.02%+7.26%
12IJJIshares S&p Mid-cap 400 ValuETF-其他1.81%-0.18%-4.40%
13SUBIshares Short-term NationalETF-其他1.76%-0.13%-1.66%
14TLTIshares 20+ Year Treasury BdETF-政府公债1.61%+0.17%+18.84%
15LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债1.45%+0.07%+12.19%
16SHELShell Plc-adr股票-能源1.44%+0.24%+0.19%
17IVVIshares Core S&p 500 ETFETF-大型股与成长1.35%-0.11%+2.52%
18IEFIshares 7-10 Year Treasury BETF-政府公债1.33%-0.20%-7.15%
19FLOTIshares Floating Rate Bond EETF-其他1.21%—+1.75%
20SPHYSs Spdr P High Yield ETFETF-非投资级债0.93%—+1.18%
21IWDIshares Russell 1000 Value EETF-其他0.92%—-1.14%
22BBCAJpmorgan Betabuilders CanadaETF-其他0.86%+0.01%+5.45%
23AAPLApple INC股票-科技0.80%-0.10%+0.37%
24BPBp Plc-spons Adr股票-能源0.80%+0.11%-9.56%
25XOMExxon Mobil CORP股票-能源0.79%+0.19%+0.17%
26IEVIshares Europe ETFETF-其他0.79%—-1.79%
27IVWIshares S&p 500 Growth ETFETF-大型股与成长0.79%-0.11%+0.98%
28MLNVaneck Long Muni ETFETF-其他0.72%+0.12%+28.98%
29IWFIshares Russell 1000 GrowthETF-其他0.57%-0.06%+4.54%
30IVEIshares S&p 500 Value ETFETF-大型股与成长0.49%—+4.28%
31HIMUIshares High Yild Muni A ETFETF-其他0.46%+0.46%NEW
32VTVVanguard Value ETFETF-其他0.43%—-3.31%
33EEMIshares Msci Emerging MarketETF-新兴市场0.40%—-4.19%
34SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.38%—-0.67%
35NVDANvidia CORP股票-科技0.37%-0.05%-1.49%
36CVXChevron CORP股票-能源0.34%+0.05%-8.34%
37VUGVanguard Growth ETFETF-其他0.31%-0.11%-10.87%
38VEAVanguard Ftse Developed ETFETF-其他0.31%—-1.34%
39IEMGIshares Core Msci EmergingETF-新兴市场0.30%—-5.06%
40MEARIshrs Short Mat Muni Act ETFETF-其他0.21%-0.12%-30.75%
41SMBVaneck Short Muni ETFETF-其他0.21%—-1.99%
42MSFTMicrosoft CORP股票-科技0.20%-0.08%+2.14%
43IEURIshares Core Msci Europe ETFETF-其他0.20%—-1.55%
44VOTVanguard Mid-cap Growth ETFETF-其他0.19%-0.05%-6.00%
45TSLATesla INC股票-周期性消费0.18%-0.05%+1.42%
46IJHIshares Core S&p Midcap ETFETF-其他0.16%—-4.24%
47XLESs Energy Select SectorETF-其他0.15%+0.05%+20.96%
48IPACIshares Core Msci Pacific EtETF-其他0.14%—-5.66%
49AMZNAmazon.com INC股票-周期性消费0.14%—-6.19%
50VTEBVanguard Tax-exempt Bond ETFETF-其他0.14%—-2.85%
1–50 of 190

本季持股变动

Willis Johnson & Associates, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Ftse Pacific ETF (VPL); 新建仓: Ishares High Yild Muni A ETF (HIMU); 新建仓: Bkv Corporation (BKV); 新建仓: Invesco Bulletshares 2026 Mb (BSMQ); 新建仓: Invesco Bulletshares 2027 Mb (BSMR).

Willis Johnson & Associates, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ITMVaneck Intermediate Muni ETF+0.3%+20.48%加仓
2SHELShell Plc-adr+0.2%+0.19%加仓
3XOMExxon Mobil CORP+0.2%+0.17%加仓
4TLTIshares 20+ Year Treasury Bd+0.2%+18.84%加仓
5MLNVaneck Long Muni ETF+0.1%+28.98%加仓
6BPBp Plc-spons Adr+0.1%-9.56%减仓
7IEIIshares 3-7 Year Treasury Bo+0.1%+10.86%加仓
8LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+12.19%加仓
9CVXChevron CORP+0.1%-8.34%减仓
10XLESs Energy Select Sector+0.1%+20.96%加仓
11AGXArgan INC+0.1%—不变
12SCHOSchwab Short-term US Treas0%+7.26%加仓
13BBCAJpmorgan Betabuilders Canada0%+5.45%加仓
14SCHRSchwab Intermediate-term US0%-37.06%减仓
15PREFPri Spe Pre Sec Acti-usd INC0%-22.54%减仓
16TSLATesla INC-0.1%+1.42%加仓
17NVDANvidia CORP-0.1%-1.49%减仓
18VOTVanguard Mid-cap Growth ETF-0.1%-6.00%减仓
19IWMIshares Russell 2000 ETF-0.1%-42.09%减仓
20IWFIshares Russell 1000 Growth-0.1%+4.54%加仓
21MSFTMicrosoft CORP-0.1%+2.14%加仓
22SHYDVaneck Sh Hi Yld Muni-0.1%-43.32%减仓
23AAPLApple INC-0.1%+0.37%加仓
24IJRIshares Core S&p Small-cap E-0.1%-55.07%减仓
25VUGVanguard Growth ETF-0.1%-10.87%减仓
26IVWIshares S&p 500 Growth ETF-0.1%+0.98%加仓
27IVVIshares Core S&p 500 ETF-0.1%+2.52%加仓
28MEARIshrs Short Mat Muni Act ETF-0.1%-30.75%减仓
29IJKIshares S&p Mid-cap 400 Grow-0.1%-2.27%减仓
30SUBIshares Short-term National-0.1%-1.66%减仓
31VWOVanguard Ftse Emerging Marke-0.2%+2.33%加仓
32MBBIshares Mbs ETF-0.2%+1.30%加仓
33IJJIshares S&p Mid-cap 400 Valu-0.2%-4.40%减仓
34IEFIshares 7-10 Year Treasury B-0.2%-7.15%减仓
35SPYVSs Spdr P S&p 500 Value ETF-0.3%+4.63%加仓
36VGKVanguard Ftse Europe ETF-0.4%+2.75%加仓
37FRDMFreedom 100 Emeging Mrkt ETF-0.5%-14.99%减仓
38SPYGSs Spdr P S&p 500 Growth ETF-1.8%+3.66%加仓
39VPLVanguard Ftse Pacific ETF—NEW新建仓
40HIMUIshares High Yild Muni A ETF—NEW新建仓
41BKVBkv Corporation—NEW新建仓
42BSMQInvesco Bulletshares 2026 Mb—NEW新建仓
43BSMRInvesco Bulletshares 2027 Mb—NEW新建仓
44BSMSInvesco Bulletshares 2028 Mb—NEW新建仓
45BSMTInvesco Bulletshares 2029 Mb—NEW新建仓
46BSMUInvesco Bulletshares 2030 Mb—NEW新建仓
47VUSBVanguard Ultra Short Bond Et—NEW新建仓
48LNGCheniere Energy INC—NEW新建仓
49PSNParsons CORP—NEW新建仓
50MCDMcdonald's CORP—NEW新建仓

FAQ

Willis Johnson & Associates, Inc. 是什么机构？属于哪种投资人类型？
Willis Johnson & Associates, Inc. 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$17.2亿，分布在 197 个已申报仓位之中。
Willis Johnson & Associates, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Willis Johnson & Associates, Inc. 按市值排列的前几大持股为： 1. Ss Spdr P S&p 500 Value ETF (SPYV) — US$3.4亿 (20.0%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$2.7亿 (15.9%) 3. Vanguard Ftse Europe ETF (VGK) — US$1.4亿 (8.3%) 4. Vanguard Ftse Emerging Marke (VWO) — US$9902.8万 (5.8%) 5. Vanguard Ftse Pacific ETF (VPL) — US$6040.2万 (3.5%)
Willis Johnson & Associates, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Willis Johnson & Associates, Inc. 共进行了 49 项显著调整：新建仓 12 个仓位、加仓 21 个既有持股、减仓 16 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Vanguard Ftse Pacific ETF (VPL); 新建仓: Ishares High Yild Muni A ETF (HIMU); 新建仓: Bkv Corporation (BKV); 新建仓: Invesco Bulletshares 2026 Mb (BSMQ); 新建仓: Invesco Bulletshares 2027 Mb (BSMR)
Willis Johnson & Associates, Inc. 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，Willis Johnson & Associates, Inc. 的主要板块分布如下： • Information Technology: 38.8% • Energy: 28.3% • Consumer Discretionary: 8.8% • Communication Services: 7.7% • Financials: 5.4% • Consumer Staples: 4.0%