JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 120
- 較 2023 年第 4 季 −1
- 總值
- $26.2 億
- 較 2023 年第 4 季 +$2.38 億 (+10.0%)
| 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 | 1,319,172 | $6.34 億 | 24.2% | +13,242+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,215,343 | $3.04 億 | 11.6% | +26,998+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,561,141 | $2.79 億 | 10.6% | +223,338+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,872,482 | $1.78 億 | 6.8% | −23,643−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 271,221 | $1.42 億 | 5.4% | −6,259−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,663,997 | $1.40 億 | 5.4% | +291,197+6.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,492,508 | $1.04 億 | 4.0% | +145,994+6.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 948,495 | $7,976 萬 | 3.0% | −4,528−0.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 975,900 | $7,947 萬 | 3.0% | −27,745−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,008,829 | $7,838 萬 | 3.0% | +29,277+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,586,958 | $6,605 萬 | 2.5% | +486,256+23.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,133,957 | $5,708 萬 | 2.2% | +388,867+22.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 285,746 | $5,483 萬 | 2.1% | −1,321−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,722 | $4,879 萬 | 1.9% | +50,998+37.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 172,335 | $4,132 萬 | 1.6% | −7,317−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,180,238 | $3,008 萬 | 1.1% | +175,909+17.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 926,686 | $2,340 萬 | 0.9% | +20,550+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,891 | $2,202 萬 | 0.8% | −255−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 246,886 | $2,135 萬 | 0.8% | +4,182+1.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 127,010 | $1,450 萬 | 0.6% | −2,335−1.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 226,496 | $1,328 萬 | 0.5% | −283−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,534 | $1,130 萬 | 0.4% | −1,754−5.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,907 | $1,092 萬 | 0.4% | −708−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,091 | $1,070 萬 | 0.4% | −202−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 85,345 | $1,070 萬 | 0.4% | −1,249−1.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 216,561 | $996.2 萬 | 0.4% | −2,019−0.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 235,642 | $993.0 萬 | 0.4% | −11,407−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,080 | $921.1 萬 | 0.4% | −1,142−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,028 | $847.3 萬 | 0.3% | +1,375+2.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,763 | $737.3 萬 | 0.3% | −1,871−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,800 | $689.8 萬 | 0.3% | −504−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,138 | $663.5 萬 | 0.3% | −604−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,341 | $633.7 萬 | 0.2% | −1,249−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,551 | $511.4 萬 | 0.2% | −130−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,588 | $447.8 萬 | 0.2% | −467−2.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 67,212 | $419.0 萬 | 0.2% | +15,494+30.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,049 | $392.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,756 | $357.4 萬 | 0.1% | −1,573−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,545 | $338.7 萬 | 0.1% | −476−2.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,915 | $327.5 萬 | 0.1% | −445−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,205 | $319.9 萬 | 0.1% | −375−4.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $306.9 萬 | 0.1% | −3,175−10.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,952 | $286.8 萬 | 0.1% | −3,701−12.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,669 | $285.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,442 | $279.9 萬 | 0.1% | −20,868−26.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 51,529 | $268.8 萬 | 0.1% | +3,135+6.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 129,367 | $262.6 萬 | 0.1% | +10,242+8.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,151 | $253.1 萬 | 0.1% | +50+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,560 | $230.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,561 | $217.0 萬 | 0.1% | +2,132+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,029 | $211.6 萬 | 0.1% | −134−2.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,203 | $192.8 萬 | 0.1% | −416−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,932 | $165.3 萬 | 0.1% | +102+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,545 | $162.0 萬 | 0.1% | +2,171+15.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,214 | $155.9 萬 | 0.1% | −2,384−7.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,571 | $150.9 萬 | 0.1% | −173−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,238 | $150.4 萬 | 0.1% | +8,713+14.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,643 | $137.4 萬 | 0.1% | −6,357−13.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,693 | $134.4 萬 | 0.1% | −548−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,341 | $133.6 萬 | 0.1% | +9,515+35.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,725 | $132.1 萬 | 0.1% | −25−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,354 | $131.9 萬 | 0.1% | −2,600−13.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,593 | $123.2 萬 | <0.1% | +113+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,854 | $112.5 萬 | <0.1% | −575−2.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $110.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,329 | $96.6 萬 | <0.1% | −4,121−28.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,102 | $96.1 萬 | <0.1% | +2,176+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $95.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $94.2 萬 | <0.1% | −160−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,405 | $92.7 萬 | <0.1% | −245−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,874 | $91.1 萬 | <0.1% | −163−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,442 | $88.2 萬 | <0.1% | +179+1.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $80.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,476 | $75.9 萬 | <0.1% | −2,192−10.6% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,116 | $72.8 萬 | <0.1% | −841−5.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,460 | $70.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,914 | $70.0 萬 | <0.1% | +500+9.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 513 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,052 | $62.8 萬 | <0.1% | −322−9.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,050 | $62.2 萬 | <0.1% | +1,013+20.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,718 | $58.8 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,955 | $54.4 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 4,223 | $49.1 萬 | <0.1% | +508+13.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,992 | $46.2 萬 | <0.1% | −734−15.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,935 | $43.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,883 | $42.7 萬 | <0.1% | +80+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,395 | $42.5 萬 | <0.1% | +3,050+57.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,734 | $42.1 萬 | <0.1% | +1,038+13.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $40.4 萬 | <0.1% | −300−13.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,817 | $39.6 萬 | <0.1% | +5+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,320 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,572 | $37.5 萬 | <0.1% | +10+0.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $37.1 萬 | <0.1% | +14+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,353 | $36.2 萬 | <0.1% | +270+4.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,696 | $35.6 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,271 | $35.1 萬 | <0.1% | +853+35.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,046 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 36,291 | $64.2 萬 | <0.1% | – |
| Tidal Tr II Defiance88636J832 | S&P 500 | 30,148 | $54.4 萬 | <0.1% | – |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,621 | $50.2 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,325 | $41.4 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,318 | $20.5 萬 | <0.1% | – |