CIK: 0002056532
申報總市值
US$554.8萬
申報季度: 2026-03-31 · 持股檔數: 217
ROSS\JOHNSON & Associates LLC在最新一期 13F 報告中揭露了 217 項持股，申報期為 2026-03-31，總持股市值約為 US$554.8萬，季度換手率為 18.2%。
ROSS\JOHNSON & Associates LLC 目前揭露的持股，Herfindahl 集中度指數為 0.304——換算下來相當於約 3 個等權重部位，明顯低於其實際揭露的 217 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 8.06），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 9.3 個百分點）——這種模式較符合動能追漲的操作風格。
加碼 GGG
+12.0% US$40.9萬
減碼 NVDA
-58.8% -US$6.2萬
減碼 TSLA
-0.4% -US$4.5萬
加碼 VICR
+13750.0% US$4.4萬
加碼 BHE
0.0% US$3.3萬
減碼 BITB
0.0% -US$2.3萬
僅顯示前 200 大持股（共 217 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | 股票-工業 | 54.26% | +5.86% | +12.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.06% | -0.42% | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 3.80% | -0.96% | -0.35% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.95% | -0.12% | — | |
| 5 | SEEM | Sei Select Em Mrkt Eq | ETF-其他 | 2.74% | +0.05% | -0.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.56% | -0.41% | -6.87% | |
| 7 | BHE | Benchmark Electronics INC | 股票-其他 | 2.54% | +0.54% | — | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.90% | +0.07% | -0.33% | |
| 9 | SEIS | Sei Select Small Cap ETF | ETF-中小型股 | 1.85% | -0.08% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | -0.33% | -0.27% | |
| 11 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.41% | -0.47% | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | -0.20% | |
| 13 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 1.41% | -0.47% | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.40% | +0.20% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | -0.10% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | -0.26% | -0.98% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.93% | -0.32% | -18.80% | |
| 19 | TTMI | Ttm Technologies | 股票-科技 | 0.89% | +0.89% | NEW | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | -0.05% | -0.49% | |
| 21 | VICR | Vicor CORP | 股票-科技 | 0.80% | +0.80% | +13750.00% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -1.17% | -58.81% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.55% | -0.14% | — | |
| 24 | ETHW | Bitwise Ethereum ETF | ETF-其他 | 0.41% | -0.18% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.16% | -5.08% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | -0.06% | -0.42% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.36% | -0.05% | -0.99% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | +1.18% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.09% | -1.43% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | -0.05% | -2.70% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | -0.06% | — | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.27% | +0.03% | -4.58% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.20% | +0.01% | +15.49% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.06% | — | |
| 35 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-科技型 | 0.17% | — | — | |
| 36 | GLW | Corning INC | 股票-科技 | 0.14% | +0.04% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.14% | +0.02% | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.13% | — | — | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.12% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | — | |
| 44 | SEIE | Sei Select Intl Equity | ETF-其他 | 0.11% | — | +1.63% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.10% | — | — | |
| 46 | FSSL | Fs Specialty Lending Fund | 股票-其他 | 0.10% | +0.10% | NEW | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | -0.03% | -1.96% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -1.79% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | — |
Q3 2026績效
-3.1%
近4個季度績效
+1.2%
根據可取得價格的持股（佔申報價值的88%）計算
ROSS\JOHNSON & Associates LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ttm Technologies (TTMI); 新建倉: Fs Specialty Lending Fund (FSSL); 清倉: Pepsico INC (PEP); 加碼: Graco INC (GGG) — 股數 +12.05%; 減碼: Nvidia CORP (NVDA) — 股數 -58.81%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GGG | Graco INC | +5.9% | +12.05% | 加碼 |
| 2 | VICR | Vicor CORP | +0.8% | +13750.00% | 加碼 |
| 3 | BHE | Benchmark Electronics INC | +0.5% | — | 不變 |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.2% | — | 不變 |
| 5 | AMGN | Amgen INC | +0.1% | -0.33% | 減碼 |
| 6 | SEEM | Sei Select Em Mrkt Eq | +0.1% | -0.41% | 減碼 |
| 7 | GLW | Corning INC | 0% | — | 不變 |
| 8 | TGT | Target CORP | 0% | -4.58% | 減碼 |
| 9 | HON | Honeywell International INC | 0% | — | 不變 |
| 10 | CVX | Chevron CORP | 0% | -4.55% | 減碼 |
| 11 | VT | Vanguard Tot World Stk ETF | 0% | +15.49% | 加碼 |
| 12 | LFUS | Littelfuse INC | 0% | — | 不變 |
| 13 | GE | General Electric | 0% | -75.00% | 減碼 |
| 14 | ORCL | Oracle CORP | 0% | -66.67% | 減碼 |
| 15 | HD | Home Depot INC | 0% | -80.00% | 減碼 |
| 16 | ACN | Accenture plc | 0% | -75.00% | 減碼 |
| 17 | T | At&t INC | 0% | -67.86% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -75.00% | 減碼 |
| 19 | QCOM | Qualcomm INC | 0% | -12.00% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | 0% | -65.22% | 減碼 |
| 21 | ABT | Abbott Laboratories | 0% | -1.96% | 減碼 |
| 22 | VUG | Vanguard Growth ETF | -0.1% | -2.70% | 減碼 |
| 23 | BA | Boeing Co/the | -0.1% | -0.99% | 減碼 |
| 24 | LOW | Lowe's Cos INC | -0.1% | -0.49% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 26 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 27 | MDT | Medtronic plc | -0.1% | -0.42% | 減碼 |
| 28 | SEIS | Sei Select Small Cap ETF | -0.1% | — | 不變 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -1.43% | 減碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | 不變 |
| 31 | MUB | Ishares National Muni Bond E | -0.1% | — | 不變 |
| 32 | AXP | American Express Co | -0.1% | — | 不變 |
| 33 | MSFT | Microsoft CORP | -0.2% | -5.08% | 減碼 |
| 34 | AAPL | Apple INC | -0.2% | -66.67% | 減碼 |
| 35 | APP | Applovin Corp-class A | -0.2% | -93.33% | 減碼 |
| 36 | ETHW | Bitwise Ethereum ETF | -0.2% | — | 不變 |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -0.98% | 減碼 |
| 38 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -18.80% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.3% | -0.27% | 減碼 |
| 40 | AMZN | Amazon.com INC | -0.4% | -89.80% | 減碼 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.4% | -6.87% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | 不變 |
| 43 | AVGO | Broadcom INC | -0.4% | -92.96% | 減碼 |
| 44 | BITB | Bitwise Bitcoin ETF | -0.5% | — | 不變 |
| 45 | ARKB | Ark 21shares Bitcoin ETF | -0.5% | — | 不變 |
| 46 | TSLA | Tesla INC | -1% | -0.35% | 減碼 |
| 47 | NVDA | Nvidia CORP | -1.2% | -58.81% | 減碼 |
| 48 | TTMI | Ttm Technologies | — | NEW | 新建倉 |
| 49 | FSSL | Fs Specialty Lending Fund | — | NEW | 新建倉 |
| 50 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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