JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 82
- 較 2021 年第 3 季 0
- 總值
- $19.5 億
- 較 2021 年第 3 季 +$1.63 億 (+9.1%)
| 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 | 1,083,249 | $4.73 億 | 24.2% | +38,446+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415,179 | $3.61 億 | 18.4% | +50,580+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,681,345 | $2.39 億 | 12.2% | +213,436+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290,875 | $1.38 億 | 7.1% | −2,023−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,187,725 | $9,859 萬 | 5.0% | −30,902−2.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,775,162 | $8,780 萬 | 4.5% | +103,908+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 757,472 | $8,622 萬 | 4.4% | −7,082−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 860,839 | $6,924 萬 | 3.5% | +493+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 189,286 | $4,184 萬 | 2.1% | −2,365−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,438 | $4,019 萬 | 2.1% | −4,993−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 942,734 | $3,664 萬 | 1.9% | +90,666+10.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,642 | $2,246 萬 | 1.1% | +2,380+1.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 724,658 | $2,146 萬 | 1.1% | +3100.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,336 | $1,924 萬 | 1.0% | +546+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 146,553 | $1,794 萬 | 0.9% | −1,185−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 279,004 | $1,710 萬 | 0.9% | −7,678−2.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 147,373 | $1,698 萬 | 0.9% | −1,730−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,393 | $1,200 萬 | 0.6% | +876+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,799 | $1,186 萬 | 0.6% | −3,757−8.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,489 | $1,139 萬 | 0.6% | −1,404−3.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 205,967 | $1,111 萬 | 0.6% | −12,745−5.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 212,006 | $1,090 萬 | 0.6% | +2,305+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,728 | $883.8 萬 | 0.5% | −326−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,591 | $786.4 萬 | 0.4% | −1,398−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,028 | $637.3 萬 | 0.3% | −248−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,241 | $559.8 萬 | 0.3% | −309−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,572 | $552.7 萬 | 0.3% | −117−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 84,039 | $528.5 萬 | 0.3% | +977+1.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 97,582 | $514.2 萬 | 0.3% | −1,216−1.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 82,067 | $452.7 萬 | 0.2% | +2,916+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,840 | $380.6 萬 | 0.2% | −56−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,334 | $375.1 萬 | 0.2% | −312−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,157 | $363.2 萬 | 0.2% | +1,500+3.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,376 | $343.4 萬 | 0.2% | −443−3.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,861 | $303.4 萬 | 0.2% | −76−1.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $289.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,342 | $263.5 萬 | 0.1% | +555+3.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,437 | $262.0 萬 | 0.1% | +47+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,555 | $259.0 萬 | 0.1% | −835−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,419 | $241.9 萬 | 0.1% | +90.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,557 | $214.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $210.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,265 | $184.5 萬 | 0.1% | −860−7.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,691 | $176.2 萬 | 0.1% | −632−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,660 | $156.4 萬 | 0.1% | +55+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,846 | $140.9 萬 | 0.1% | −26−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,431 | $137.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,278 | $128.7 萬 | 0.1% | +1,991+21.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,118 | $124.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $105.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $104.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,189 | $92.9 萬 | <0.1% | +141+2.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,199 | $88.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,848 | $87.0 萬 | <0.1% | −110−0.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,762 | $78.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,192 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,402 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,520 | $51.1 萬 | <0.1% | +80+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,812 | $49.9 萬 | <0.1% | −400−12.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,795 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,804 | $43.8 萬 | <0.1% | +93+1.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,160 | $42.6 萬 | <0.1% | +666+19.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,178 | $41.1 萬 | <0.1% | +420+8.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,603 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,546 | $36.3 萬 | <0.1% | +34+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 850 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 513 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,005 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,663 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,585 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,268 | $28.9 萬 | <0.1% | −5,776−44.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,027 | $26.1 萬 | <0.1% | −88−4.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,215 | $25.8 萬 | <0.1% | −1,465−25.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,400 | $25.3 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,292 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,439 | $22.8 萬 | <0.1% | – |