JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 84
- 較 2021 年第 1 季 +2
- 總值
- $17.8 億
- 較 2021 年第 1 季 +$1.59 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,018,044 | $4.01 億 | 22.5% | +32,316+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,321,225 | $3.14 億 | 17.6% | +41,552+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,244,795 | $2.19 億 | 12.3% | +258,266+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 294,850 | $1.26 億 | 7.1% | −5,355−1.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,232,102 | $9,763 萬 | 5.5% | −16,010−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,623,116 | $8,815 萬 | 5.0% | +68,667+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 765,595 | $7,960 萬 | 4.5% | +10,482+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 858,226 | $6,717 萬 | 3.8% | −2,092−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 193,890 | $3,892 萬 | 2.2% | −2,609−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,561 | $3,800 萬 | 2.1% | −170.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 828,778 | $3,270 萬 | 1.8% | +9,725+1.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 719,245 | $2,365 萬 | 1.3% | +19,083+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,627 | $1,920 萬 | 1.1% | −642−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,415 | $1,816 萬 | 1.0% | −1,612−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 151,077 | $1,710 萬 | 1.0% | −2,425−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,040 | $1,678 萬 | 0.9% | +1,266+3.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 219,901 | $1,283 萬 | 0.7% | −620.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,222 | $1,210 萬 | 0.7% | +2,603+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,986 | $1,167 萬 | 0.7% | −317−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,393 | $1,101 萬 | 0.6% | +39,533+101.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,899 | $1,087 萬 | 0.6% | −49−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 204,984 | $1,074 萬 | 0.6% | +7,474+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,983 | $1,032 萬 | 0.6% | +868+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,820 | $913.3 萬 | 0.5% | −319−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,189 | $752.7 萬 | 0.4% | +342+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,410 | $600.6 萬 | 0.3% | +9,546+60.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,990 | $522.2 萬 | 0.3% | +6,046+18.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 81,191 | $507.5 萬 | 0.3% | −6,413−7.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,644 | $454.8 萬 | 0.3% | −63−0.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,895 | $452.8 萬 | 0.3% | +1,018+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,581 | $373.5 萬 | 0.2% | −474−2.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,149 | $367.2 萬 | 0.2% | −138−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,657 | $352.3 萬 | 0.2% | +3,120+7.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,831 | $328.4 萬 | 0.2% | −584−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,981 | $293.7 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,448 | $271.0 萬 | 0.2% | +1,791+4.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,180 | $267.8 萬 | 0.2% | −73−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,470 | $264.5 萬 | 0.1% | +1,226+4.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $252.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,962 | $216.1 萬 | 0.1% | +424+3.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,557 | $195.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,355 | $180.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $178.7 萬 | 0.1% | +9,900+449.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,553 | $172.3 萬 | 0.1% | −48,736−60.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,872 | $159.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,605 | $153.7 萬 | 0.1% | +1,300+10.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,431 | $127.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,351 | $120.7 萬 | 0.1% | +10,351 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,180 | $105.9 萬 | 0.1% | +678+8.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $94.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,048 | $90.2 萬 | 0.1% | +3,020+75.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,958 | $89.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $83.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,415 | $82.9 萬 | <0.1% | +8,415 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,350 | $82.5 萬 | <0.1% | −875−7.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,762 | $74.2 萬 | <0.1% | +520+23.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,690 | $57.3 萬 | <0.1% | +6,000+89.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,078 | $47.9 萬 | <0.1% | +2,170+44.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,795 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,132 | $42.9 萬 | <0.1% | −1,105−26.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,180 | $41.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,440 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,758 | $37.6 萬 | <0.1% | +4,758 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,680 | $35.8 萬 | <0.1% | −798−12.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,487 | $34.9 萬 | <0.1% | +6,487 | 新進 | – |
| TRIThomson Reuters Corp | COM NEW | 3,367 | $33.4 萬 | <0.1% | +3,367 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 513 | $33.2 萬 | <0.1% | −55−9.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $30.8 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,585 | $29.9 萬 | <0.1% | +1,585 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,005 | $29.6 萬 | <0.1% | −200−9.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,115 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,575 | $27.5 萬 | <0.1% | +7,575 | 新進 | – |
| HDHome Depot, Inc. | Stock | 850 | $27.1 萬 | <0.1% | −22−2.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,917 | $21.6 萬 | <0.1% | +2,917 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,292 | $21.4 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 655 | $20.4 萬 | <0.1% | −331−33.6% | 減碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,663 | $20.1 萬 | <0.1% | −1,349−26.9% | 減碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 17,921 | $6.90 萬 | <0.1% | +17,921 | 新進 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $48.8 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 5,140 | $31.0 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,711 | $27.3 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,000 | $25.1 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,000 | $22.0 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 70 | $21.7 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,021 | $9.70 萬 | <0.1% | 歷史 |