Johnson Midwest Financial, LLC — Q2 2021 13F 持股

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

CIK: 0001732399

申報總市值

US$4470.4萬

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 303 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	15.62%	—	+0.35%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	15.56%	—	+1.00%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	15.51%	—	+2.30%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	15.50%	—	+2.00%
5	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	15.48%	—	—
6	AAPL	Apple INC	股票-科技	1.38%	—	+1.46%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.16%	—	+10.81%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.01%	—	+0.22%
9	FSK	Fs Kkr Capital CORP	股票-金融	0.92%	—	—
10	LNT	Alliant Energy CORP	股票-公用事業	0.80%	—	+0.07%
11	NEE	Nextera Energy INC	股票-公用事業	0.79%	—	+0.23%
12	WMT	Walmart INC	股票-非循環性消費	0.69%	—	+0.12%
13	META	Meta Platforms Inc-class A	股票-通訊服務	0.62%	—	—
14	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.51%	—	—
15	MCD	Mcdonald's CORP	股票-循環性消費	0.47%	—	+0.39%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.44%	—	-12.47%
17	ARCC	Ares Capital CORP	股票-金融	0.39%	—	+2.01%
18	MRO*	Marathon Oil CORP	股票-其他	0.39%	—	+940.33%
19	LBEUR	L Brands INC	股票-其他	0.37%	—	-13.66%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	—	+1.98%
21	XEL	Xcel Energy INC	股票-公用事業	0.36%	—	+0.18%
22	HRL	Hormel Foods CORP	股票-非循環性消費	0.35%	—	+0.51%
23	DVN	Devon Energy CORP	股票-能源	0.33%	—	+77453.33%
24	COF	Capital One Financial CORP	股票-金融	0.33%	—	+2406.98%
25	TPR	Tapestry INC	股票-循環性消費	0.32%	—	+0.63%
26	NUE	Nucor CORP	股票-原物料	0.30%	—	—
27	FCX	Freeport-mcmoran INC	股票-原物料	0.30%	—	-15.46%
28	MO	Altria Group INC	股票-非循環性消費	0.28%	—	+1.68%
29	PFG	Principal Financial Group	股票-金融	0.26%	—	+0.22%
30	ES	Eversource Energy	股票-公用事業	0.25%	—	—
31	CSX	Csx CORP	股票-工業	0.25%	—	+200.52%
32	MSFT	Microsoft CORP	股票-科技	0.24%	—	+0.22%
33	WEC	Wec Energy Group INC	股票-公用事業	0.23%	—	—
34	BAC	Bank Of America CORP	股票-金融	0.22%	—	+0.11%
35	OTTR	Otter Tail CORP	股票-工業	0.22%	—	—
36	DE	Deere & Co	股票-工業	0.21%	—	+0.67%
37	EIX	Edison International	股票-公用事業	0.20%	—	—
38	IBM	Intl Business Machines CORP	股票-科技	0.19%	—	—
39	TSLA	Tesla INC	股票-循環性消費	0.19%	—	—
40	INTC	Intel CORP	股票-科技	0.17%	—	+3.55%
41	QCOM	Qualcomm INC	股票-科技	0.16%	—	+0.18%
42	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	+0.07%
43	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	+0.54%
44	O	Realty Income CORP	股票-房地產	0.14%	—	+8.44%
45	T	At&t INC	股票-通訊服務	0.14%	—	+0.36%
46	LEO	Bny Mellon Strategic Muni	股票-其他	0.14%	—	—
47	CGC	Canopy Growth Corporation	股票-醫療保健	0.14%	—	—
48	AEP	American Electric Power	股票-公用事業	0.14%	—	—
49	RFI	Cohen & Steers Tot Ret Rlty	股票-其他	0.13%	—	—
50	MPT	Medical Properties Trust INC	股票-房地產	0.13%	—	—

1–50 of 200

本季持股變動

Johnson Midwest Financial, 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	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
2	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
3	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
4	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
5	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	NEE	Nextera Energy INC	—	EXIT	清倉
10	LNT	Alliant Energy CORP	—	EXIT	清倉
11	WMT	Walmart INC	—	EXIT	清倉
12	META	Meta Platforms Inc-class A	—	EXIT	清倉
13	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
15	MCD	Mcdonald's CORP	—	EXIT	清倉
16	ARCC	Ares Capital CORP	—	EXIT	清倉
17	LBEUR	L Brands INC	—	EXIT	清倉
18	XEL	Xcel Energy INC	—	EXIT	清倉
19	JNJ	Johnson & Johnson	—	EXIT	清倉
20	HRL	Hormel Foods CORP	—	EXIT	清倉
21	IVZ	Invesco Ltd.	—	EXIT	清倉
22	FCX	Freeport-mcmoran INC	—	EXIT	清倉
23	TPR	Tapestry INC	—	EXIT	清倉
24	SIVBEUR	Svb Financial Group	—	EXIT	清倉
25	MO	Altria Group INC	—	EXIT	清倉
26	ES	Eversource Energy	—	EXIT	清倉
27	CSX	Csx CORP	—	EXIT	清倉
28	DISCAUSD	Discovery INC - A	—	EXIT	清倉
29	PFG	Principal Financial Group	—	EXIT	清倉
30	WEC	Wec Energy Group INC	—	EXIT	清倉
31	DE	Deere & Co	—	EXIT	清倉
32	0VVB	Paramount Global-class B	—	EXIT	清倉
33	MSFT	Microsoft CORP	—	EXIT	清倉
34	OTTR	Otter Tail CORP	—	EXIT	清倉
35	BAC	Bank Of America CORP	—	EXIT	清倉
36	EIX	Edison International	—	EXIT	清倉
37	INTC	Intel CORP	—	EXIT	清倉
38	TSLA	Tesla INC	—	EXIT	清倉
39	CGC	Canopy Growth Corporation	—	EXIT	清倉
40	IBM	Intl Business Machines CORP	—	EXIT	清倉
41	VZ	Verizon Communications INC	—	EXIT	清倉
42	T	At&t INC	—	EXIT	清倉
43	QCOM	Qualcomm INC	—	EXIT	清倉
44	AEP	American Electric Power	—	EXIT	清倉
45	MPT	Medical Properties Trust INC	—	EXIT	清倉
46	LEO	Bny Mellon Strategic Muni	—	EXIT	清倉
47	XOM	Exxon Mobil CORP	—	EXIT	清倉
48	O	Realty Income CORP	—	EXIT	清倉
49	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
50	RFI	Cohen & Steers Tot Ret Rlty	—	EXIT	清倉

Johnson Midwest Financial, LLC — Q2 2021 13F 持股

CIK: 0001732399

申報總市值

US$4470.4萬

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 303 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	15.62%	—	+0.35%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	15.56%	—	+1.00%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	15.51%	—	+2.30%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	15.50%	—	+2.00%
5	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	15.48%	—	—
6	AAPL	Apple INC	股票-科技	1.38%	—	+1.46%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.16%	—	+10.81%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.01%	—	+0.22%
9	FSK	Fs Kkr Capital CORP	股票-金融	0.92%	—	—
10	LNT	Alliant Energy CORP	股票-公用事業	0.80%	—	+0.07%
11	NEE	Nextera Energy INC	股票-公用事業	0.79%	—	+0.23%
12	WMT	Walmart INC	股票-非循環性消費	0.69%	—	+0.12%
13	META	Meta Platforms Inc-class A	股票-通訊服務	0.62%	—	—
14	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.51%	—	—
15	MCD	Mcdonald's CORP	股票-循環性消費	0.47%	—	+0.39%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.44%	—	-12.47%
17	ARCC	Ares Capital CORP	股票-金融	0.39%	—	+2.01%
18	MRO*	Marathon Oil CORP	股票-其他	0.39%	—	+940.33%
19	LBEUR	L Brands INC	股票-其他	0.37%	—	-13.66%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	—	+1.98%
21	XEL	Xcel Energy INC	股票-公用事業	0.36%	—	+0.18%
22	HRL	Hormel Foods CORP	股票-非循環性消費	0.35%	—	+0.51%
23	DVN	Devon Energy CORP	股票-能源	0.33%	—	+77453.33%
24	COF	Capital One Financial CORP	股票-金融	0.33%	—	+2406.98%
25	TPR	Tapestry INC	股票-循環性消費	0.32%	—	+0.63%
26	NUE	Nucor CORP	股票-原物料	0.30%	—	—
27	FCX	Freeport-mcmoran INC	股票-原物料	0.30%	—	-15.46%
28	MO	Altria Group INC	股票-非循環性消費	0.28%	—	+1.68%
29	PFG	Principal Financial Group	股票-金融	0.26%	—	+0.22%
30	ES	Eversource Energy	股票-公用事業	0.25%	—	—
31	CSX	Csx CORP	股票-工業	0.25%	—	+200.52%
32	MSFT	Microsoft CORP	股票-科技	0.24%	—	+0.22%
33	WEC	Wec Energy Group INC	股票-公用事業	0.23%	—	—
34	BAC	Bank Of America CORP	股票-金融	0.22%	—	+0.11%
35	OTTR	Otter Tail CORP	股票-工業	0.22%	—	—
36	DE	Deere & Co	股票-工業	0.21%	—	+0.67%
37	EIX	Edison International	股票-公用事業	0.20%	—	—
38	IBM	Intl Business Machines CORP	股票-科技	0.19%	—	—
39	TSLA	Tesla INC	股票-循環性消費	0.19%	—	—
40	INTC	Intel CORP	股票-科技	0.17%	—	+3.55%
41	QCOM	Qualcomm INC	股票-科技	0.16%	—	+0.18%
42	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	+0.07%
43	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	+0.54%
44	O	Realty Income CORP	股票-房地產	0.14%	—	+8.44%
45	T	At&t INC	股票-通訊服務	0.14%	—	+0.36%
46	LEO	Bny Mellon Strategic Muni	股票-其他	0.14%	—	—
47	CGC	Canopy Growth Corporation	股票-醫療保健	0.14%	—	—
48	AEP	American Electric Power	股票-公用事業	0.14%	—	—
49	RFI	Cohen & Steers Tot Ret Rlty	股票-其他	0.13%	—	—
50	MPT	Medical Properties Trust INC	股票-房地產	0.13%	—	—

1–50 of 200

本季持股變動

Johnson Midwest Financial, 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	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
2	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
3	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
4	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
5	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	NEE	Nextera Energy INC	—	EXIT	清倉
10	LNT	Alliant Energy CORP	—	EXIT	清倉
11	WMT	Walmart INC	—	EXIT	清倉
12	META	Meta Platforms Inc-class A	—	EXIT	清倉
13	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
15	MCD	Mcdonald's CORP	—	EXIT	清倉
16	ARCC	Ares Capital CORP	—	EXIT	清倉
17	LBEUR	L Brands INC	—	EXIT	清倉
18	XEL	Xcel Energy INC	—	EXIT	清倉
19	JNJ	Johnson & Johnson	—	EXIT	清倉
20	HRL	Hormel Foods CORP	—	EXIT	清倉
21	IVZ	Invesco Ltd.	—	EXIT	清倉
22	FCX	Freeport-mcmoran INC	—	EXIT	清倉
23	TPR	Tapestry INC	—	EXIT	清倉
24	SIVBEUR	Svb Financial Group	—	EXIT	清倉
25	MO	Altria Group INC	—	EXIT	清倉
26	ES	Eversource Energy	—	EXIT	清倉
27	CSX	Csx CORP	—	EXIT	清倉
28	DISCAUSD	Discovery INC - A	—	EXIT	清倉
29	PFG	Principal Financial Group	—	EXIT	清倉
30	WEC	Wec Energy Group INC	—	EXIT	清倉
31	DE	Deere & Co	—	EXIT	清倉
32	0VVB	Paramount Global-class B	—	EXIT	清倉
33	MSFT	Microsoft CORP	—	EXIT	清倉
34	OTTR	Otter Tail CORP	—	EXIT	清倉
35	BAC	Bank Of America CORP	—	EXIT	清倉
36	EIX	Edison International	—	EXIT	清倉
37	INTC	Intel CORP	—	EXIT	清倉
38	TSLA	Tesla INC	—	EXIT	清倉
39	CGC	Canopy Growth Corporation	—	EXIT	清倉
40	IBM	Intl Business Machines CORP	—	EXIT	清倉
41	VZ	Verizon Communications INC	—	EXIT	清倉
42	T	At&t INC	—	EXIT	清倉
43	QCOM	Qualcomm INC	—	EXIT	清倉
44	AEP	American Electric Power	—	EXIT	清倉
45	MPT	Medical Properties Trust INC	—	EXIT	清倉
46	LEO	Bny Mellon Strategic Muni	—	EXIT	清倉
47	XOM	Exxon Mobil CORP	—	EXIT	清倉
48	O	Realty Income CORP	—	EXIT	清倉
49	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
50	RFI	Cohen & Steers Tot Ret Rlty	—	EXIT	清倉