JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 82
- 較 2021 年第 2 季 −2
- 總值
- $17.9 億
- 較 2021 年第 2 季 +$1,452 萬 (+0.8%)
| 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 | 1,044,803 | $4.12 億 | 23.0% | +26,759+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,364,599 | $3.23 億 | 18.0% | +43,374+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,467,909 | $2.26 億 | 12.6% | +223,114+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 292,898 | $1.26 億 | 7.0% | −1,952−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,218,627 | $9,532 萬 | 5.3% | −13,475−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,671,254 | $8,358 萬 | 4.7% | +48,138+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 764,554 | $7,954 萬 | 4.4% | −1,041−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 860,346 | $6,595 萬 | 3.7% | +2,120+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 191,651 | $3,851 萬 | 2.1% | −2,239−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,431 | $3,807 萬 | 2.1% | +870+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 852,068 | $3,298 萬 | 1.8% | +23,290+2.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 724,348 | $2,208 萬 | 1.2% | +5,103+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 191,262 | $1,947 萬 | 1.1% | +2,635+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,682 | $1,748 萬 | 1.0% | +267+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,790 | $1,714 萬 | 1.0% | +750+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 147,738 | $1,673 萬 | 0.9% | +42,516+40.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 149,103 | $1,671 萬 | 0.9% | −1,974−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 218,712 | $1,232 萬 | 0.7% | −1,189−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,556 | $1,166 萬 | 0.7% | −430−1.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 209,701 | $1,103 萬 | 0.6% | +4,717+2.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,517 | $1,076 萬 | 0.6% | −382−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,893 | $1,071 萬 | 0.6% | +910+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,054 | $876.2 萬 | 0.5% | +234+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,989 | $737.3 萬 | 0.4% | −1,200−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,276 | $597.3 萬 | 0.3% | −134−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,550 | $524.2 萬 | 0.3% | −40,843−52.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 83,062 | $519.8 萬 | 0.3% | +1,871+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,689 | $510.2 萬 | 0.3% | −301−0.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,798 | $451.3 萬 | 0.3% | −97−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,151 | $450.8 萬 | 0.3% | −493−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,896 | $369.5 萬 | 0.2% | +315+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,646 | $354.4 萬 | 0.2% | −503−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,657 | $348.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,819 | $326.7 萬 | 0.2% | −12−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,937 | $285.5 萬 | 0.2% | −44−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,390 | $268.2 萬 | 0.1% | +210+0.7% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,390 | $261.9 萬 | 0.1% | −80−0.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $256.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,410 | $249.6 萬 | 0.1% | −38−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,787 | $227.1 萬 | 0.1% | +825+5.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,557 | $195.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,323 | $180.8 萬 | 0.1% | +1,770+5.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $180.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,125 | $179.6 萬 | 0.1% | −230−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,605 | $148.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,872 | $145.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,431 | $126.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,118 | $116.1 萬 | 0.1% | −233−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,287 | $106.6 萬 | 0.1% | +107+1.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $98.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,048 | $90.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,958 | $87.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,199 | $80.7 萬 | <0.1% | −216−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,762 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,192 | $67.9 萬 | <0.1% | −2,158−19.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,402 | $63.7 萬 | <0.1% | +2,324+32.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,044 | $54.1 萬 | <0.1% | +354+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,212 | $45.4 萬 | <0.1% | +80+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,795 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,440 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,758 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,494 | $35.0 萬 | <0.1% | +3,494 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,603 | $34.7 萬 | <0.1% | +2,028+26.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,512 | $33.9 萬 | <0.1% | +25+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,680 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 513 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,005 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,585 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 850 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,115 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,439 | $22.8 萬 | <0.1% | +1,439 | 新進 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,663 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,292 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 3,367 | $33.4 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,917 | $21.6 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 655 | $20.4 萬 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 17,921 | $6.90 萬 | <0.1% | 歷史 |