Willis Johnson & Associates, Inc. 13F 持仓 · 2026年Q2
Willis Johnson & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 17.95 亿美元。前几大持仓：SPYV（21.17%）、SPYG（18.65%）、VGK（8.58%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $380.1M | 21.17% | 6.3M | 增持 |
| 2 | SPYG | SPDR SERIES TRUST | $334.7M | 18.65% | 2.8M | 增持 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $154.1M | 8.58% | 1.7M | 增持 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $111.2M | 6.19% | 1.9M | 增持 |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $66.5M | 3.70% | 574,694 | 减持 |
| 6 | MBB | ISHARES TR | $58.8M | 3.28% | 622,437 | 增持 |
| 7 | FRDM | EA SERIES TRUST | $57.4M | 3.20% | 787,203 | 减持 |
| 8 | IJK | ISHARES TR | $53.5M | 2.98% | 455,280 | 减持 |
| 9 | ITM | VANECK ETF TRUST | $46.7M | 2.60% | 993,572 | 增持 |
| 10 | IEI | ISHARES TR | $42.6M | 2.37% | 362,619 | 增持 |
| 11 | SCHO | SCHWAB STRATEGIC TR | $38.9M | 2.17% | 1.6M | 增持 |
| 12 | IJJ | ISHARES TR | $34.3M | 1.91% | 232,221 | 减持 |
| 13 | SUB | ISHARES TR | $31.0M | 1.72% | 290,740 | 增持 |
| 14 | TLT | ISHARES TR | $28.9M | 1.61% | 334,257 | 增持 |
| 15 | LQD | ISHARES TR | $27.1M | 1.51% | 248,319 | 增持 |
| 16 | IVV | ISHARES TR | $25.9M | 1.44% | 34,525 | 减持 |
| 17 | BBCA | J P MORGAN EXCHANGE TRADED F | $24.8M | 1.38% | 249,450 | 增持 |
| 18 | IEF | ISHARES TR | $22.8M | 1.27% | 240,768 | 增持 |
| 19 | FLOT | ISHARES TR | $21.9M | 1.22% | 429,723 | 增持 |
| 20 | IWD | ISHARES TR | $17.6M | 0.98% | 72,762 | 减持 |
| 21 | SPHY | SPDR SERIES TRUST | $16.4M | 0.91% | 698,761 | 增持 |
| 22 | IVW | ISHARES TR | $15.1M | 0.84% | 109,498 | 减持 |
| 23 | IEV | ISHARES TR | $14.1M | 0.79% | 193,685 | 减持 |
| 24 | MLN | VANECK ETF TRUST | $13.6M | 0.76% | 763,819 | 增持 |
| 25 | IWF | ISHARES TR | $10.8M | 0.60% | 86,673 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR