JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 94
- 較 2022 年第 1 季 +8
- 總值
- $16.1 億
- 較 2022 年第 1 季 −$3.79 億 (−19.0%)
| 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 | 1,232,810 | $4.28 億 | 26.5% | +76,906+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,171,697 | $2.31 億 | 14.3% | −298,939−20.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,276,774 | $1.74 億 | 10.8% | −382,623−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290,175 | $1.09 億 | 6.8% | +4,818+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,337,205 | $1.04 億 | 6.5% | +684,552+41.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,924,922 | $8,017 萬 | 5.0% | +108,242+6.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,052,533 | $6,806 萬 | 4.2% | −117,272−10.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 942,021 | $5,909 萬 | 3.7% | −94,251−9.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,439,161 | $4,526 萬 | 2.8% | +144,842+11.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 180,133 | $3,105 萬 | 1.9% | −21,636−10.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,445 | $2,932 萬 | 1.8% | −43,927−22.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 825,975 | $2,096 萬 | 1.3% | −10,982−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,391 | $1,789 萬 | 1.1% | −33,424−14.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 345,972 | $1,656 萬 | 1.0% | +149,625+76.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,832 | $1,510 萬 | 0.9% | −400−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 264,523 | $1,322 萬 | 0.8% | −8,765−3.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,817 | $1,112 萬 | 0.7% | +792+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 127,273 | $1,008 萬 | 0.6% | −37,590−22.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,301 | $961.9 萬 | 0.6% | +1,016+2.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 94,629 | $961.1 萬 | 0.6% | −48,218−33.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,486 | $841.7 萬 | 0.5% | −100.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 186,950 | $827.6 萬 | 0.5% | −22,808−10.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,993 | $780.0 萬 | 0.5% | −53,440−60.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,058 | $700.2 萬 | 0.4% | −17,546−24.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,741 | $656.1 萬 | 0.4% | −647−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,313 | $602.4 萬 | 0.4% | −2,568−1.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 269,146 | $567.6 萬 | 0.4% | +75,048+38.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,851 | $541.1 萬 | 0.3% | −4,650−13.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,611 | $509.2 萬 | 0.3% | −103,536−72.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 85,245 | $475.7 萬 | 0.3% | +1,273+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,966 | $445.7 萬 | 0.3% | −66,808−42.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,856 | $374.8 萬 | 0.2% | +2,677+11.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,404 | $296.2 萬 | 0.2% | +70+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,106 | $283.6 萬 | 0.2% | −1,547−8.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,609 | $274.1 萬 | 0.2% | +455+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,655 | $247.4 萬 | 0.2% | +18,513+76.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,321 | $234.2 萬 | 0.1% | +310+1.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 25,910 | $229.4 萬 | 0.1% | −518−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,870 | $209.7 萬 | 0.1% | −2,685−8.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $209.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,043 | $208.5 萬 | 0.1% | −788−13.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,419 | $198.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,615 | $186.9 萬 | 0.1% | −100−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,897 | $176.7 萬 | 0.1% | +1,669+13.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,066 | $138.3 萬 | 0.1% | +5,066 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,909 | $137.8 萬 | 0.1% | +1,249+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,644 | $129.5 萬 | 0.1% | +8,644 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,910 | $119.9 萬 | 0.1% | +2,533+9.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,118 | $119.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,748 | $91.3 萬 | 0.1% | +12,748 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,790 | $86.1 萬 | 0.1% | +13,790 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $83.9 萬 | 0.1% | +157+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,191 | $83.1 萬 | 0.1% | −2,505−28.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 363 | $79.1 萬 | <0.1% | +363 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,813 | $76.6 萬 | <0.1% | −35−0.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,002 | $75.5 萬 | <0.1% | +803+9.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,145 | $74.8 萬 | <0.1% | +12,967+127.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,442 | $68.4 萬 | <0.1% | −564−18.8% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,091 | $68.3 萬 | <0.1% | +7,516+134.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,838 | $68.1 萬 | <0.1% | +1,043+37.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,064 | $67.9 萬 | <0.1% | +9,064 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,072 | $66.8 萬 | <0.1% | +8,072 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,530 | $61.9 萬 | <0.1% | +3,124+222.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,816 | $57.3 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 18,966 | $56.7 萬 | <0.1% | +9,363+97.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,360 | $55.6 萬 | <0.1% | +2,360 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,715 | $52.6 萬 | <0.1% | −1,614−15.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,983 | $50.9 萬 | <0.1% | +446+29.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,860 | $49.3 萬 | <0.1% | +1,085+16.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,796 | $43.2 萬 | <0.1% | −3,393−47.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,903 | $43.1 萬 | <0.1% | −12,759−87.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,421 | $40.8 萬 | <0.1% | +1,129+87.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $39.8 萬 | <0.1% | −93−1.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,771 | $39.1 萬 | <0.1% | +16,771 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,968 | $37.5 萬 | <0.1% | +3,968 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,427 | $34.9 萬 | <0.1% | +2,427 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,267 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,522 | $34.7 萬 | <0.1% | +592+30.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,868 | $33.1 萬 | <0.1% | +53+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,045 | $28.7 萬 | <0.1% | +143+15.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 513 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,887 | $25.7 萬 | <0.1% | +1,887 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,853 | $25.5 萬 | <0.1% | +1,853 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,820 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 500 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,168 | $21.1 萬 | <0.1% | +4,168 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,070 | $20.7 萬 | <0.1% | +3,070 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 23,635 | $13.2 萬 | <0.1% | +23,635 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,778 | $165.9 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,163 | $119.6 萬 | 0.1% | – |
| SPDR78464A730 | COMMON STOCK | 3,333 | $44.8 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,187 | $34.0 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,905 | $29.9 萬 | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,740 | $24.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,826 | $22.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $22.3 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,323 | $20.4 萬 | <0.1% | 歷史 |