JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 102
- 較 2022 年第 3 季 +11
- 總值
- $18.2 億
- 較 2022 年第 3 季 +$2.83 億 (+18.4%)
| 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 | 1,236,875 | $4.35 億 | 23.8% | −3600.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,129,271 | $2.30 億 | 12.6% | −8,183−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,937,461 | $2.07 億 | 11.4% | +608,901+14.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,839,728 | $1.28 億 | 7.0% | +278,308+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 281,444 | $1.08 億 | 5.9% | +3,027+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,736,621 | $9,256 萬 | 5.1% | +3,736,621 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,063,220 | $8,042 萬 | 4.4% | +111,386+5.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,014,964 | $6,659 萬 | 3.7% | +122,123+13.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 966,195 | $6,517 萬 | 3.6% | −45,355−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,865,911 | $6,010 萬 | 3.3% | −134,870−6.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 194,416 | $3,387 萬 | 1.9% | +5,557+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,880 | $2,923 萬 | 1.6% | −1,293−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182,130 | $2,892 萬 | 1.6% | +17,521+10.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 972,094 | $2,301 萬 | 1.3% | +19,534+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 235,902 | $1,946 萬 | 1.1% | +47,612+25.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,558 | $1,635 萬 | 0.9% | +90+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 287,008 | $1,310 萬 | 0.7% | +15,134+5.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 239,678 | $1,202 萬 | 0.7% | −9,310−3.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,970 | $1,087 萬 | 0.6% | −387−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 91,408 | $962.9 萬 | 0.5% | −623−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,230 | $952.2 萬 | 0.5% | −1,848−3.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 218,320 | $902.5 萬 | 0.5% | +62,859+40.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 356,168 | $796.0 萬 | 0.4% | +356,168 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,968 | $784.0 萬 | 0.4% | +4,623+8.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,467 | $717.0 萬 | 0.4% | +510+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,675 | $675.0 萬 | 0.4% | −3,394−9.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,445 | $652.9 萬 | 0.4% | −1,370−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,458 | $624.1 萬 | 0.3% | +3,212+7.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,221 | $588.0 萬 | 0.3% | −5,680−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,450 | $511.4 萬 | 0.3% | +50+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 217,514 | $488.5 萬 | 0.3% | +217,514 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 250,460 | $483.1 萬 | 0.3% | +27,356+12.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,392 | $400.2 萬 | 0.2% | +1,630+6.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,539 | $348.2 萬 | 0.2% | −118,863−61.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,895 | $328.4 萬 | 0.2% | +1,497+9.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,601 | $312.5 萬 | 0.2% | −6,234−11.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 59,513 | $308.2 萬 | 0.2% | −28,967−32.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 92,368 | $277.8 萬 | 0.2% | +64,402+230.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,582 | $267.0 萬 | 0.1% | −109−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,309 | $249.6 萬 | 0.1% | −1,300−10.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,148 | $239.7 萬 | 0.1% | −684−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,304 | $234.8 萬 | 0.1% | −303−1.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,768 | $211.1 萬 | 0.1% | −275−5.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $203.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,518 | $193.9 萬 | 0.1% | +688+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,457 | $190.8 萬 | 0.1% | −158−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,585 | $187.8 萬 | 0.1% | −5,020−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,090 | $159.0 萬 | 0.1% | +10,195+73.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,228 | $152.2 萬 | 0.1% | −1,669−12.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,467 | $146.4 萬 | 0.1% | +558+3.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,092 | $135.1 萬 | 0.1% | +14,377+165.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,271 | $131.9 萬 | 0.1% | −775−15.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,069 | $121.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,014 | $106.8 萬 | 0.1% | −1,706−13.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,258 | $100.2 萬 | 0.1% | +508+4.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,115 | $94.2 萬 | 0.1% | +1,622+17.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,116 | $87.0 萬 | <0.1% | +2,139+17.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $84.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,843 | $82.5 萬 | <0.1% | −348−5.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,615 | $81.9 萬 | <0.1% | −8,295−27.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,484 | $75.5 萬 | <0.1% | +1,840+19.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,146 | $71.3 萬 | <0.1% | +714+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,618 | $69.7 萬 | <0.1% | +176+7.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,880 | $68.5 萬 | <0.1% | +42+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,275 | $65.1 萬 | <0.1% | −492−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,730 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,611 | $59.7 萬 | <0.1% | +1,846+49.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 19,221 | $58.9 萬 | <0.1% | +255+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $56.1 萬 | <0.1% | −900−12.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,241 | $55.6 萬 | <0.1% | −119−5.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,052 | $51.8 萬 | <0.1% | +631+26.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,652 | $51.3 萬 | <0.1% | +784+20.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,983 | $47.6 萬 | <0.1% | −200−9.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,336 | $46.5 萬 | <0.1% | −480−26.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,710 | $44.6 萬 | <0.1% | +8,710 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,968 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,314 | $39.9 萬 | <0.1% | +1,314 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,328 | $38.3 萬 | <0.1% | −4,729−47.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,480 | $37.6 萬 | <0.1% | +53+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,267 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,627 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,475 | $34.1 萬 | <0.1% | −4,598−50.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 513 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 981 | $31.0 萬 | <0.1% | +36+3.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,246 | $30.7 萬 | <0.1% | −1,465−19.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,387 | $29.6 萬 | <0.1% | +3,387 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,161 | $29.1 萬 | <0.1% | +5,161 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,241 | $28.0 萬 | <0.1% | +421+23.1% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,362 | $27.1 萬 | <0.1% | +2,362 | 新進 | – |
| SPDR78464A730 | COMMON STOCK | 1,973 | $26.8 萬 | <0.1% | +1,973 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,793 | $26.0 萬 | <0.1% | −729−28.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 507 | $24.7 萬 | <0.1% | +507 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,105 | $23.4 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,688 | $22.6 萬 | <0.1% | +1,688 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。