JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 111
- 較 2023 年第 1 季 +4
- 總值
- $21.3 億
- 較 2023 年第 1 季 +$1.62 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 | 1,294,666 | $5.27 億 | 24.7% | +26,425+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,188,302 | $2.62 億 | 12.3% | +46,580+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,100,480 | $2.36 億 | 11.0% | +99,106+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,879,274 | $1.51 億 | 7.1% | −27,762−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 281,252 | $1.25 億 | 5.8% | +2,048+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,405,977 | $1.13 億 | 5.3% | +136,489+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,202,246 | $8,959 萬 | 4.2% | +73,249+3.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 947,758 | $6,922 萬 | 3.2% | −10,201−1.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 966,106 | $6,862 萬 | 3.2% | −35,467−3.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,858,246 | $6,625 萬 | 3.1% | −28,847−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 181,534 | $3,680 萬 | 1.7% | −2,836−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,229 | $3,265 萬 | 1.5% | +1,314+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 179,859 | $2,975 萬 | 1.4% | +36,708+25.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 989,830 | $2,438 萬 | 1.1% | +11,792+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 937,247 | $2,275 萬 | 1.1% | +268,583+40.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 917,262 | $2,237 萬 | 1.0% | +442,065+93.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 237,731 | $1,987 萬 | 0.9% | +6,480+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,829 | $1,864 萬 | 0.9% | −706−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 133,533 | $1,290 萬 | 0.6% | +3,048+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 232,720 | $1,266 萬 | 0.6% | −5,520−2.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 239,355 | $1,105 萬 | 0.5% | −29,683−11.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 448,520 | $1,079 萬 | 0.5% | +127,059+39.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,485 | $1,060 萬 | 0.5% | −465−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 89,428 | $982.3 萬 | 0.5% | −1,337−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,503 | $919.7 萬 | 0.4% | +1,472+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,757 | $901.4 萬 | 0.4% | −1,115−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,398 | $808.1 萬 | 0.4% | +400+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 193,314 | $776.9 萬 | 0.4% | +2,692+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,766 | $721.4 萬 | 0.3% | +4,911+10.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,756 | $669.6 萬 | 0.3% | −180−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,583 | $618.2 萬 | 0.3% | −1,196−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,293 | $582.2 萬 | 0.3% | +731+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,166 | $495.9 萬 | 0.2% | +21,563+48.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,688 | $452.8 萬 | 0.2% | +1,859+6.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 225,415 | $440.2 萬 | 0.2% | −25,955−10.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,222 | $362.4 萬 | 0.2% | +313+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,934 | $345.9 萬 | 0.2% | −3,187−4.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,017 | $340.9 萬 | 0.2% | +481+1.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,188 | $284.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,121 | $278.1 萬 | 0.1% | −458−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,278 | $276.8 萬 | 0.1% | +400+1.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 50,263 | $263.5 萬 | 0.1% | +80.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,668 | $250.6 萬 | 0.1% | +43+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $224.4 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $210.4 萬 | 0.1% | −127−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,604 | $207.0 萬 | 0.1% | +3,375+151.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,680 | $205.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,178 | $203.0 萬 | 0.1% | −340−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,798 | $194.5 萬 | 0.1% | +692+1.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,479 | $177.6 萬 | 0.1% | −2,219−10.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,074 | $172.8 萬 | 0.1% | −112−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,648 | $172.1 萬 | 0.1% | +2,227+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,994 | $159.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,072 | $147.3 萬 | 0.1% | +501+9.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,508 | $143.9 萬 | 0.1% | −45,153−49.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,871 | $132.0 萬 | 0.1% | −200−4.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,445 | $131.0 萬 | 0.1% | +2,330+21.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,750 | $121.8 萬 | 0.1% | +750+7.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,065 | $118.2 萬 | 0.1% | +1,021+9.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,371 | $117.1 萬 | 0.1% | +4,652+27.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,429 | $103.6 萬 | <0.1% | +1,160+22.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,244 | $103.4 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,224 | $101.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,371 | $97.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $95.9 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,730 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,892 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $84.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,190 | $83.8 萬 | <0.1% | −385−1.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,129 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 12,394 | $75.5 萬 | <0.1% | +2,064+20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $74.7 萬 | <0.1% | −120−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $73.8 萬 | <0.1% | +398+3.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,275 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,718 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,158 | $59.9 萬 | <0.1% | +5,652+86.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,324 | $59.3 萬 | <0.1% | +272+8.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,202 | $55.7 萬 | <0.1% | +1,234+31.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,296 | $51.0 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 513 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,871 | $44.6 萬 | <0.1% | +1,509+63.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,738 | $41.7 萬 | <0.1% | +383+7.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,606 | $41.7 萬 | <0.1% | +1,082+10.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,815 | $40.9 萬 | <0.1% | −784−17.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,648 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $39.2 萬 | <0.1% | −44−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,470 | $38.4 萬 | <0.1% | +32+2.2% | 加碼 | – |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,314 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,655 | $36.8 萬 | <0.1% | +7,655 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,503 | $36.5 萬 | <0.1% | +41+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,320 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,217 | $35.2 萬 | <0.1% | −410−7.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,812 | $33.3 萬 | <0.1% | −263−6.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,696 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,344 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 893 | $27.7 萬 | <0.1% | −84−8.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,241 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR78464A730 | COMMON STOCK | 1,973 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。