JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 107
- 較 2022 年第 4 季 +5
- 總值
- $19.7 億
- 較 2022 年第 4 季 +$1.49 億 (+8.2%)
| 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 | 1,268,241 | $4.77 億 | 24.2% | +31,366+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,141,722 | $2.41 億 | 12.2% | +12,451+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,001,374 | $2.26 億 | 11.5% | +63,913+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,907,036 | $1.41 億 | 7.1% | +67,308+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 279,204 | $1.14 億 | 5.8% | −2,240−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,269,488 | $1.06 億 | 5.4% | +532,867+14.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,128,997 | $8,601 萬 | 4.4% | +65,777+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,001,573 | $6,796 萬 | 3.4% | −13,391−1.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 957,959 | $6,698 萬 | 3.4% | −8,236−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,887,093 | $6,567 萬 | 3.3% | +21,182+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 184,370 | $3,444 萬 | 1.7% | −10,046−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,915 | $2,999 萬 | 1.5% | −5,965−3.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 978,038 | $2,398 萬 | 1.2% | +5,944+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,151 | $2,273 萬 | 1.2% | −38,979−21.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,251 | $1,920 萬 | 1.0% | −4,651−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,535 | $1,749 萬 | 0.9% | −23−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 668,664 | $1,609 萬 | 0.8% | +312,496+87.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 238,240 | $1,274 萬 | 0.6% | −1,438−0.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 269,038 | $1,262 萬 | 0.6% | −17,970−6.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,485 | $1,188 萬 | 0.6% | +515+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 475,197 | $1,167 萬 | 0.6% | +475,197 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,950 | $989.9 萬 | 0.5% | −1,280−2.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,765 | $963.9 萬 | 0.5% | −643−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,872 | $827.6 萬 | 0.4% | +405+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,998 | $777.6 萬 | 0.4% | +30+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,031 | $774.0 萬 | 0.4% | −644−2.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 190,622 | $773.4 萬 | 0.4% | −27,698−12.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 321,461 | $758.3 萬 | 0.4% | +103,947+47.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,936 | $641.1 萬 | 0.3% | −1,509−4.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,855 | $633.3 萬 | 0.3% | +1,397+3.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,779 | $577.9 萬 | 0.3% | −10,442−8.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,562 | $537.1 萬 | 0.3% | −888−3.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 251,370 | $490.2 萬 | 0.2% | +910+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,829 | $408.5 萬 | 0.2% | +437+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,121 | $364.0 萬 | 0.2% | +1,582+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,909 | $339.5 萬 | 0.2% | +14+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,536 | $332.8 萬 | 0.2% | −1,065−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,603 | $290.7 萬 | 0.1% | +1,455+3.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,661 | $285.4 萬 | 0.1% | −1,707−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,579 | $270.7 萬 | 0.1% | −30.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 50,255 | $269.4 萬 | 0.1% | −9,258−15.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,188 | $263.4 萬 | 0.1% | −121−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,878 | $248.4 萬 | 0.1% | +15,786+68.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,625 | $227.5 萬 | 0.1% | +625+2.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,720 | $216.4 萬 | 0.1% | −48−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,518 | $202.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,680 | $201.3 萬 | 0.1% | +1,223+4.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 21,698 | $198.1 萬 | 0.1% | −4,606−17.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,106 | $191.3 萬 | 0.1% | −479−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,228 | $184.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,994 | $154.7 萬 | 0.1% | +527+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,421 | $153.6 萬 | 0.1% | −669−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,186 | $149.5 萬 | 0.1% | +3,203+161.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,571 | $126.4 萬 | 0.1% | +5,571 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,071 | $125.7 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,000 | $117.2 萬 | 0.1% | −69−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,044 | $110.0 萬 | 0.1% | +30+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,243 | $104.2 萬 | 0.1% | +985+7.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,224 | $102.5 萬 | 0.1% | +12,063+233.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,115 | $100.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,371 | $96.1 萬 | <0.1% | +255+1.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $91.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,719 | $88.1 萬 | <0.1% | +8,009+92.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,575 | $85.1 萬 | <0.1% | −40−0.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,892 | $83.3 萬 | <0.1% | +8,892 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $81.9 萬 | <0.1% | −182−3.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,269 | $80.0 萬 | <0.1% | +3,476+193.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,129 | $80.0 萬 | <0.1% | −355−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,730 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,229 | $71.5 萬 | <0.1% | −389−14.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,275 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 10,330 | $61.6 萬 | <0.1% | −2,816−21.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,718 | $57.6 萬 | <0.1% | −162−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,052 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,599 | $50.4 萬 | <0.1% | −53−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,336 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,224 | $41.4 萬 | <0.1% | −43−1.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,968 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,648 | $40.2 萬 | <0.1% | −1,963−35.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,355 | $39.5 萬 | <0.1% | +27+0.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,627 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 513 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,462 | $37.0 萬 | <0.1% | +1,075+31.7% | 加碼 | – |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,314 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,524 | $34.8 萬 | <0.1% | −8,697−45.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,320 | $34.5 萬 | <0.1% | −160−6.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,696 | $33.7 萬 | <0.1% | +7,696 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,075 | $33.1 萬 | <0.1% | −400−8.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,506 | $32.8 萬 | <0.1% | +260+4.2% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,344 | $30.8 萬 | <0.1% | +14,344 | 新進 | – |
| HDHome Depot, Inc. | Stock | 977 | $28.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,362 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,241 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR78464A730 | COMMON STOCK | 1,973 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |