JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 86
- 較 2021 年第 4 季 +4
- 總值
- $19.9 億
- 較 2021 年第 4 季 +$3,712 萬 (+1.9%)
| 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 | 1,155,904 | $4.80 億 | 24.1% | +72,655+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,470,636 | $3.50 億 | 17.6% | +55,457+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,659,397 | $2.24 億 | 11.2% | −21,948−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 285,357 | $1.29 億 | 6.5% | −5,518−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,169,805 | $9,129 萬 | 4.6% | −17,920−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,652,653 | $8,900 萬 | 4.5% | +137,709+9.1% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,816,680 | $8,380 萬 | 4.2% | +41,518+2.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,036,272 | $7,861 萬 | 3.9% | +175,433+20.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,294,319 | $4,753 萬 | 2.4% | +351,585+37.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,372 | $4,539 萬 | 2.3% | +32,934+19.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 201,769 | $4,207 萬 | 2.1% | +12,483+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,433 | $2,543 萬 | 1.3% | +52,944+149.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 229,815 | $2,491 萬 | 1.3% | +36,173+18.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 836,957 | $2,324 萬 | 1.2% | +112,299+15.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,147 | $2,101 萬 | 1.1% | +104,575+278.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,232 | $1,825 萬 | 0.9% | −104−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 142,847 | $1,709 萬 | 0.9% | −3,706−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 164,863 | $1,657 萬 | 0.8% | +17,490+11.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 273,288 | $1,574 萬 | 0.8% | −5,716−2.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,285 | $1,132 萬 | 0.6% | −108−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,025 | $1,132 萬 | 0.6% | +9,019+4.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 209,758 | $1,090 萬 | 0.5% | +3,791+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,604 | $1,072 萬 | 0.5% | +34,363+92.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,496 | $1,069 萬 | 0.5% | −303−0.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 196,347 | $992.9 萬 | 0.5% | +163,656+500.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,774 | $822.1 萬 | 0.4% | +74,707+91.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,388 | $808.5 萬 | 0.4% | −340−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,501 | $791.0 萬 | 0.4% | +10,473+41.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,881 | $741.5 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 83,972 | $509.8 萬 | 0.3% | −67−0.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 194,098 | $483.1 萬 | 0.2% | −1,066−0.5% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,662 | $393.4 萬 | 0.2% | +11,900+430.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,179 | $384.7 萬 | 0.2% | +845+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,653 | $375.2 萬 | 0.2% | +813+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,334 | $348.4 萬 | 0.2% | +1,177+2.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,154 | $318.9 萬 | 0.2% | −222−1.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,831 | $286.0 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $264.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,011 | $259.6 萬 | 0.1% | +669+4.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,428 | $254.3 萬 | 0.1% | −90.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,555 | $243.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,419 | $224.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,715 | $207.2 萬 | 0.1% | +158+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,228 | $194.3 萬 | 0.1% | +127+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,142 | $180.6 萬 | 0.1% | +1,612+7.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,778 | $165.9 萬 | 0.1% | +27,778 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,660 | $147.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,696 | $137.1 萬 | 0.1% | +265+3.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,118 | $129.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,377 | $123.6 萬 | 0.1% | −1,469−5.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,163 | $119.6 萬 | 0.1% | −115−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,006 | $109.0 萬 | 0.1% | +345+13.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $98.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,189 | $89.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,848 | $84.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,199 | $83.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,329 | $78.9 萬 | <0.1% | +1,137+12.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,775 | $50.0 萬 | <0.1% | +1,597+30.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,795 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,537 | $47.4 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| SPDR78464A730 | COMMON STOCK | 3,333 | $44.8 萬 | <0.1% | +3,333 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,804 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,267 | $41.6 萬 | <0.1% | +87+4.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,178 | $37.4 萬 | <0.1% | +2,910+40.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,603 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,187 | $34.0 萬 | <0.1% | −1,133−13.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,575 | $34.0 萬 | <0.1% | −3,827−40.7% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 513 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,815 | $31.5 萬 | <0.1% | −400−9.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,930 | $30.1 萬 | <0.1% | −75−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,905 | $29.9 萬 | <0.1% | −2,641−40.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 902 | $27.0 萬 | <0.1% | +52+6.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,740 | $24.7 萬 | <0.1% | −923−25.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,406 | $24.6 萬 | <0.1% | −1,406−50.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,292 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,820 | $23.3 萬 | <0.1% | +1,820 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,826 | $22.4 萬 | <0.1% | +3,826 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 500 | $22.1 萬 | <0.1% | +500 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,323 | $20.4 萬 | <0.1% | +9,323 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,585 | $29.0 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,027 | $26.1 萬 | <0.1% | – |