Johnson Financial Group, LLC — Q2 2021 13F 持股

Name: Johnson Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706327

申報總市值

US$15.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VV	Vanguard Large-cap ETF	ETF-其他	32.25%	+1.92%	+6.06%
2	MINT	Pimco Enhanced Short Maturit	ETF-其他	16.76%	-6.84%	+44.31%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	13.91%	+1.45%	+3.78%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.76%	-0.22%	+4.85%
5	VB	Vanguard Small-cap ETF	ETF-其他	5.72%	+0.11%	-0.25%
6	SCHC	Schwab Intl Small-cap Equity	ETF-其他	4.17%	-0.21%	+14.93%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.44%	+0.35%	+5.34%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.02%	—	+2.92%
9	EEMS	Ishares Msci Emerging Mkt Sm	ETF-新興市場	1.58%	—	+1.66%
10	AMZN	Amazon.com INC	股票-循環性消費	0.89%	+0.11%	+25.52%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.64%	—	—
12	V	Visa Inc-class A Shares	股票-金融	0.55%	—	+1.47%
13	VGT	Vanguard Info Tech ETF	ETF-科技型	0.50%	—	—
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.47%	—	—
15	VO	Vanguard Mid-cap ETF	ETF-其他	0.45%	—	+92.32%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.38%	—	+15.71%
17	DBC	Invesco Db Commodity Index T	ETF-避險與商品	0.27%	—	+133.30%
18	MUB	Ishares National Muni Bond E	ETF-其他	0.26%	—	—
19	AAPL	Apple INC	股票-科技	0.25%	+0.29%	—
20	INTF	Ishares International Equity	ETF-其他	0.25%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.20%	—	—
22	MS	Morgan Stanley	股票-金融	0.18%	—	+28.20%
23	IPG	Interpublic Group Of Cos INC	股票-其他	0.16%	—	+24.11%
24	GRMN	Garmin Ltd.	股票-科技	0.15%	—	+21.73%
25	ECL	Ecolab INC	股票-原物料	0.15%	—	+7.54%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	+0.05%	+32.16%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.14%	+0.05%	+76.01%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.13%	—	-20.87%
29	SYY	Sysco CORP	股票-非循環性消費	0.13%	—	+40.94%
30	EMR	Emerson Electric Co	股票-工業	0.12%	—	+24.72%
31	TXN	Texas Instruments INC	股票-科技	0.12%	—	+34.72%
32	DFAC	Dimensional US Core Equity 2	ETF-其他	0.12%	—	—
33	ETN	Eaton Corporation plc	股票-工業	0.12%	—	+18.05%
34	AMGN	Amgen INC	股票-醫療保健	0.11%	—	+68.10%
35	PSA	Public Storage	股票-房地產	0.11%	—	+23.64%
36	DUK	Duke Energy CORP	股票-公用事業	0.11%	—	+24.17%
37	HD	Home Depot INC	股票-循環性消費	0.11%	—	+41.65%
38	CSCO	Cisco Systems INC	股票-科技	0.11%	—	+37.32%
39	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.11%	—	—
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.11%	—	+7.87%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.11%	—	—
42	MRK	Merck & Co. INC.	股票-醫療保健	0.10%	—	+54.67%
43	TSLA	Tesla INC	股票-循環性消費	0.10%	+0.10%	—
44	CCI	Crown Castle INC	股票-房地產	0.10%	—	+31.07%
45	WHR	Whirlpool CORP	股票-循環性消費	0.10%	—	+23.91%
46	CME	Cme Group INC	股票-金融	0.10%	—	+27.48%
47	PFE	Pfizer INC	股票-醫療保健	0.10%	—	+26.04%
48	PEP	Pepsico INC	股票-非循環性消費	0.10%	—	+34.19%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.09%	—	+10.78%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.09%	—	+28.85%

1–50 of 82

本季持股變動

Johnson Financial Group, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VV	Vanguard Large-cap ETF	—	EXIT	清倉
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
3	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
5	VB	Vanguard Small-cap ETF	—	EXIT	清倉
6	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
8	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
9	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	清倉
10	AMZN	Amazon.com INC	—	EXIT	清倉
11	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
12	V	Visa Inc-class A Shares	—	EXIT	清倉
13	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
16	MUB	Ishares National Muni Bond E	—	EXIT	清倉
17	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
18	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
19	ECL	Ecolab INC	—	EXIT	清倉
20	MS	Morgan Stanley	—	EXIT	清倉
21	IPG	Interpublic Group Of Cos INC	—	EXIT	清倉
22	GRMN	Garmin Ltd.	—	EXIT	清倉
23	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
25	DBC	Invesco Db Commodity Index T	—	EXIT	清倉
26	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
27	SYY	Sysco CORP	—	EXIT	清倉
28	EMR	Emerson Electric Co	—	EXIT	清倉
29	ETN	Eaton Corporation plc	—	EXIT	清倉
30	TXN	Texas Instruments INC	—	EXIT	清倉
31	DUK	Duke Energy CORP	—	EXIT	清倉
32	WHR	Whirlpool CORP	—	EXIT	清倉
33	CSCO	Cisco Systems INC	—	EXIT	清倉
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
35	JNJ	Johnson & Johnson	—	EXIT	清倉
36	HD	Home Depot INC	—	EXIT	清倉
37	PSA	Public Storage	—	EXIT	清倉
38	CME	Cme Group INC	—	EXIT	清倉
39	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
40	PFE	Pfizer INC	—	EXIT	清倉
41	MCD	Mcdonald's CORP	—	EXIT	清倉
42	AMGN	Amgen INC	—	EXIT	清倉
43	PEP	Pepsico INC	—	EXIT	清倉
44	CCI	Crown Castle INC	—	EXIT	清倉
45	MRK	Merck & Co. INC.	—	EXIT	清倉
46	LMT	Lockheed Martin CORP	—	EXIT	清倉
47	LEG	Leggett & Platt INC	—	EXIT	清倉
48	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
49	MGM	Mgm Resorts International	—	EXIT	清倉
50	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清倉