JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 117
- 較 2024 年第 1 季 −3
- 總值
- $26.8 億
- 較 2024 年第 1 季 +$5,536 萬 (+2.1%)
| 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 | 1,329,989 | $6.65 億 | 24.8% | +10,817+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,241,642 | $3.01 億 | 11.2% | +26,299+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,704,667 | $2.82 億 | 10.5% | +143,526+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,847,600 | $1.83 億 | 6.8% | −24,882−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 265,455 | $1.44 億 | 5.4% | −5,766−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,907,427 | $1.41 億 | 5.3% | +243,430+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,597,738 | $1.14 億 | 4.2% | +105,230+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 3,113,618 | $7,781 萬 | 2.9% | +526,660+20.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,980,887 | $7,611 萬 | 2.8% | −27,942−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 933,520 | $7,569 萬 | 2.8% | −14,975−1.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 969,285 | $7,544 萬 | 2.8% | −6,615−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,490,931 | $6,549 萬 | 2.4% | +356,974+16.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 287,007 | $5,238 萬 | 2.0% | +1,261+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 177,189 | $4,740 萬 | 1.8% | −10,533−5.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 171,114 | $4,271 萬 | 1.6% | −1,221−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,323,293 | $3,537 萬 | 1.3% | +143,055+12.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 886,304 | $2,354 萬 | 0.9% | −40,382−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,256 | $2,258 萬 | 0.8% | −635−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 247,977 | $2,077 萬 | 0.8% | +1,091+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 121,609 | $1,342 萬 | 0.5% | −5,401−4.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,854 | $1,319 萬 | 0.5% | −1,642−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,303 | $1,171 萬 | 0.4% | +212+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,999 | $1,166 萬 | 0.4% | −1,535−4.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,350 | $1,111 萬 | 0.4% | −557−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80,789 | $975.4 萬 | 0.4% | −4,556−5.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 230,494 | $935.1 萬 | 0.3% | −5,148−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,577 | $896.2 萬 | 0.3% | +497+0.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,682 | $832.7 萬 | 0.3% | −33,879−15.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,321 | $791.2 萬 | 0.3% | −2,707−5.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 118,566 | $745.4 萬 | 0.3% | −2,197−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,350 | $676.6 萬 | 0.3% | +550+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,041 | $643.7 萬 | 0.2% | −97−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,586 | $631.1 萬 | 0.2% | −5,755−8.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 75,336 | $452.6 萬 | 0.2% | +8,124+12.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,524 | $425.7 萬 | 0.2% | −64−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,876 | $399.1 萬 | 0.1% | −5,675−19.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,049 | $377.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,321 | $350.8 萬 | 0.1% | +116+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,090 | $345.4 萬 | 0.1% | −666−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,915 | $336.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,375 | $335.4 萬 | 0.1% | −170−0.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $333.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,026 | $294.7 萬 | 0.1% | +875+7.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 56,013 | $291.3 萬 | 0.1% | +4,484+8.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,276 | $290.9 萬 | 0.1% | +1,324+5.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,669 | $281.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,099 | $277.2 萬 | 0.1% | −1,343−2.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 128,277 | $256.2 萬 | 0.1% | −1,090−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,730 | $256.1 萬 | 0.1% | +701+13.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,723 | $198.2 萬 | 0.1% | +1,520+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,879 | $163.8 萬 | 0.1% | +334+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,932 | $160.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,238 | $148.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,345 | $148.6 萬 | 0.1% | +5,004+13.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,383 | $146.6 萬 | 0.1% | −2,831−9.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,571 | $146.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,656 | $143.0 萬 | 0.1% | +130.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,693 | $139.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,404 | $138.0 萬 | 0.1% | +679+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,483 | $136.9 萬 | 0.1% | −10,078−35.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,303 | $133.0 萬 | <0.1% | +1,710+10.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,710 | $115.1 萬 | <0.1% | −13,850−50.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,448 | $114.8 萬 | <0.1% | +43+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,240 | $113.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $112.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,919 | $108.8 萬 | <0.1% | +65+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,334 | $103.7 萬 | <0.1% | −3,020−18.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,146 | $95.4 萬 | <0.1% | +44+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $93.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,862 | $91.3 萬 | <0.1% | −580−5.6% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,178 | $85.1 萬 | <0.1% | −1,151−11.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,480 | $81.5 萬 | <0.1% | −394−8.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $79.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,476 | $78.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,116 | $75.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,572 | $66.2 萬 | <0.1% | −888−7.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,784 | $65.6 萬 | <0.1% | −130−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,052 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 513 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,047 | $58.8 萬 | <0.1% | −30.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,457 | $55.3 萬 | <0.1% | +502+5.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,223 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,851 | $48.6 萬 | <0.1% | +2,498+39.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,018 | $44.9 萬 | <0.1% | −279−21.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,229 | $43.1 萬 | <0.1% | +694+45.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,180 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,872 | $42.3 萬 | <0.1% | −11−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,835 | $41.4 萬 | <0.1% | −883−23.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,819 | $40.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,345 | $38.6 萬 | <0.1% | −647−16.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,399 | $38.3 萬 | <0.1% | −536−13.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,572 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,985 | $35.0 萬 | <0.1% | −1,410−16.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,263 | $34.8 萬 | <0.1% | −8−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $34.6 萬 | <0.1% | −357−8.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,696 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,087 | $31.8 萬 | <0.1% | +9,087 | 新進 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,734 | $42.1 萬 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 300 | $27.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 700 | $21.1 萬 | <0.1% | 歷史 |
| Cannabis Science Inc137648101 | COM | 10,000 | $0 | 0.0% | – |
| Cotton & Western Mining Inc221737307 | COM | 100,000 | $0 | 0.0% | – |