JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 121
- 較 2023 年第 3 季 +12
- 總值
- $23.8 億
- 較 2023 年第 3 季 +$3.12 億 (+15.0%)
| 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 | 1,305,930 | $5.70 億 | 23.9% | +22,422+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,188,345 | $2.76 億 | 11.6% | +4,626+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,337,803 | $2.56 億 | 10.7% | +178,496+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,896,125 | $1.63 億 | 6.8% | +52,038+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,480 | $1.32 億 | 5.5% | −4,628−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,372,800 | $1.27 億 | 5.3% | −252,356−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,346,514 | $9,644 萬 | 4.0% | +88,548+3.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,003,645 | $7,559 萬 | 3.2% | +54,379+5.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 953,023 | $7,408 萬 | 3.1% | +22,281+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,979,552 | $7,316 萬 | 3.1% | +47,212+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,100,702 | $5,458 萬 | 2.3% | +433,949+26.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 287,067 | $5,166 萬 | 2.2% | +101,352+54.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,745,090 | $4,455 萬 | 1.9% | +427,686+32.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 179,652 | $3,919 萬 | 1.6% | +1,060+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,724 | $3,243 萬 | 1.4% | −7,706−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,004,329 | $2,507 萬 | 1.1% | +412,284+69.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 906,136 | $2,246 萬 | 0.9% | −62,069−6.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 242,704 | $2,145 萬 | 0.9% | +28,515+13.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,146 | $2,013 萬 | 0.8% | +273+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,345 | $1,351 萬 | 0.6% | −3,317−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 226,779 | $1,273 萬 | 0.5% | −652−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,288 | $1,070 萬 | 0.4% | +2,895+8.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 247,049 | $1,052 萬 | 0.4% | +54,572+28.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,580 | $1,019 萬 | 0.4% | −2,519−1.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,615 | $1,013 萬 | 0.4% | −4,091−9.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 86,594 | $1,007 萬 | 0.4% | −2,253−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,293 | $972.8 萬 | 0.4% | −2,070−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,222 | $873.3 萬 | 0.4% | −1,145−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,653 | $757.3 萬 | 0.3% | −3,621−6.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,634 | $682.7 萬 | 0.3% | +6,392+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,304 | $668.4 萬 | 0.3% | −1,544−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,742 | $631.1 萬 | 0.3% | −293−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,590 | $577.3 萬 | 0.2% | +2,774+4.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,681 | $473.9 萬 | 0.2% | −37−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,055 | $427.8 萬 | 0.2% | +1,804+9.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,310 | $376.6 萬 | 0.2% | +14,393+22.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,051 | $357.8 萬 | 0.2% | +1,710+32.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,329 | $349.1 萬 | 0.1% | −653−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,021 | $324.1 萬 | 0.1% | +1,421+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,653 | $321.0 萬 | 0.1% | +9,034+43.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,360 | $311.0 萬 | 0.1% | +172+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,580 | $310.4 萬 | 0.1% | +1,238+19.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,718 | $308.3 萬 | 0.1% | +26,291+103.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,356 | $305.6 萬 | 0.1% | +3,688+14.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,669 | $269.4 萬 | 0.1% | +21,000+143.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 48,394 | $252.6 萬 | 0.1% | +11,187+30.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 119,125 | $246.7 萬 | 0.1% | −17,143−12.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $232.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,560 | $215.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,619 | $195.6 萬 | 0.1% | −90−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,163 | $194.1 萬 | 0.1% | −57−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,429 | $185.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,598 | $164.9 萬 | 0.1% | −8,609−20.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49,000 | $157.1 萬 | 0.1% | +1,551+3.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,744 | $144.9 萬 | 0.1% | −328−5.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,954 | $144.3 萬 | 0.1% | +4,323+29.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,374 | $142.7 萬 | 0.1% | +258+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,830 | $136.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,450 | $134.5 萬 | 0.1% | −3,476−19.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 58,525 | $133.1 萬 | 0.1% | +44,181+308.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,241 | $128.4 萬 | 0.1% | −329−2.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,750 | $126.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,480 | $115.9 萬 | <0.1% | +2,109+14.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,429 | $110.7 萬 | <0.1% | +18,407+366.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,650 | $108.8 萬 | <0.1% | +920+19.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $101.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,826 | $92.2 萬 | <0.1% | −4,503−14.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,400 | $89.4 萬 | <0.1% | +160+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $89.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,037 | $87.6 萬 | <0.1% | +1,430+39.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,668 | $83.1 萬 | <0.1% | −224−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,263 | $77.1 萬 | <0.1% | −21,942−68.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $76.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,926 | $76.2 萬 | <0.1% | −2,748−18.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,460 | $69.3 萬 | <0.1% | +185+1.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,957 | $67.5 萬 | <0.1% | −14,534−46.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,374 | $64.5 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 36,291 | $64.2 萬 | <0.1% | +36,291 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,414 | $61.7 萬 | <0.1% | −1,078−16.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,745 | $58.7 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,726 | $55.4 萬 | <0.1% | +855+22.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,297 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II Defiance88636J832 | S&P 500 | 30,148 | $54.4 萬 | <0.1% | +30,148 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,037 | $51.9 萬 | <0.1% | +5,037 | 新進 | – |
| TDGTransDigm Group INC | COM | 513 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,621 | $50.2 萬 | <0.1% | +238+17.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,785 | $49.5 萬 | <0.1% | +330+22.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $46.4 萬 | <0.1% | +2,340+45.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,803 | $42.7 萬 | <0.1% | +65+1.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,325 | $41.4 萬 | <0.1% | −4,458−34.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,930 | $40.4 萬 | <0.1% | +9+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,315 | $39.4 萬 | <0.1% | +530+29.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,696 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,715 | $37.1 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,217 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,812 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,562 | $34.5 萬 | <0.1% | +5,562 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,320 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,083 | $33.7 萬 | <0.1% | +6,083 | 新進 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,079 | $45.9 萬 | <0.1% | – |
| SPDR78464A730 | COMMON STOCK | 2,387 | $35.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,028 | $24.5 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,805 | $20.9 萬 | <0.1% | – |