JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 112
- 較 2024 年第 3 季 −5
- 總值
- $29.3 億
- 較 2024 年第 3 季 +$427.3 萬 (+0.1%)
| 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 | 1,351,949 | $7.28 億 | 24.8% | +4,701+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,303,518 | $3.44 億 | 11.7% | +23,072+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,984,346 | $2.86 億 | 9.8% | +116,381+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,298,426 | $1.92 億 | 6.6% | −156,555−1.9% | 減碼依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,438,365 | $1.67 億 | 5.7% | +235,863+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 261,129 | $1.53 億 | 5.2% | −3,203−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,738,076 | $1.21 億 | 4.1% | +71,428+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 3,993,536 | $1.02 億 | 3.5% | +523,244+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,504,084 | $9,056 萬 | 3.1% | +640,751+22.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,415,143 | $8,168 萬 | 2.8% | +318,651+7.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 906,460 | $8,013 萬 | 2.7% | −23,982−2.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,881,771 | $7,985 萬 | 2.7% | −30,566−1.0% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 281,596 | $5,581 萬 | 1.9% | −2,339−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,031 | $4,638 萬 | 1.6% | +3,462+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,743,671 | $4,567 萬 | 1.6% | +194,087+12.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 162,670 | $4,387 萬 | 1.5% | −2,007−1.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 952,101 | $2,535 萬 | 0.9% | +20,696+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,270 | $2,429 萬 | 0.8% | +62+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 229,208 | $2,042 萬 | 0.7% | −5,350−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,601 | $1,554 萬 | 0.5% | −892−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,473 | $1,505 萬 | 0.5% | +370+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,395 | $1,334 萬 | 0.5% | −185−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 225,690 | $1,296 萬 | 0.4% | +1,078+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,617 | $1,216 萬 | 0.4% | −320−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78,533 | $1,016 萬 | 0.3% | −1,509−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,244 | $974.6 萬 | 0.3% | −48−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,638 | $840.4 萬 | 0.3% | −1,970−3.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 207,416 | $820.5 萬 | 0.3% | −20,089−8.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342,342 | $777.1 萬 | 0.3% | −10,203−2.9% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 272,259 | $758.8 萬 | 0.3% | +11,335+4.3% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,490 | $740.0 萬 | 0.3% | −140.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,204 | $690.3 萬 | 0.2% | +19+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 89,956 | $585.4 萬 | 0.2% | +2,477+2.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,541 | $472.8 萬 | 0.2% | +79+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,150 | $460.1 萬 | 0.2% | −1,014−5.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,170 | $408.4 萬 | 0.1% | +158+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,565 | $386.8 萬 | 0.1% | +229+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,384 | $379.6 萬 | 0.1% | +1,053+5.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $364.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,285 | $343.8 萬 | 0.1% | −350−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,419 | $315.9 萬 | 0.1% | +101+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,116 | $310.9 萬 | 0.1% | −5,480−11.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,110 | $304.8 萬 | 0.1% | +84+0.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 115,659 | $298.7 萬 | 0.1% | +1,387+1.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,195 | $281.9 萬 | 0.1% | −6,283−4.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,817 | $272.7 萬 | 0.1% | −28−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,157 | $271.9 萬 | 0.1% | −1,601−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,617 | $236.7 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 108,430 | $228.4 萬 | 0.1% | −2,315−2.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,493 | $198.6 萬 | 0.1% | −217−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,603 | $190.0 萬 | 0.1% | +33+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,930 | $178.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,722 | $162.0 萬 | 0.1% | +52+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,057 | $155.3 萬 | 0.1% | +364+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,266 | $151.9 萬 | 0.1% | −2,088−3.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,298 | $148.3 萬 | 0.1% | −106−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,400 | $146.2 萬 | <0.1% | +66+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,971 | $145.4 萬 | <0.1% | −478−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,295 | $142.5 萬 | <0.1% | +38+0.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,474 | $141.8 萬 | <0.1% | −401−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,438 | $136.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,401 | $134.0 萬 | <0.1% | −3,073−5.6% | 減碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 5,201 | $130.2 萬 | <0.1% | −248−4.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,710 | $121.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $117.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,388 | $117.4 萬 | <0.1% | −454−1.0% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,268 | $107.6 萬 | <0.1% | +2,926+20.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,836 | $106.1 萬 | <0.1% | −461−1.2% | 減碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,633 | $98.7 萬 | <0.1% | −28−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,136 | $98.0 萬 | <0.1% | +91+1.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,523 | $85.8 萬 | <0.1% | +2,195+12.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,784 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,843 | $78.8 萬 | <0.1% | −390−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $78.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 12,041 | $77.8 萬 | <0.1% | −2,105−14.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,052 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,140 | $66.7 萬 | <0.1% | +19+0.3% | 加碼 | – |
| TDGTransDigm Group INC | COM | 513 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,803 | $62.4 萬 | <0.1% | −180−4.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,881 | $57.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,111 | $57.2 萬 | <0.1% | −1,349−18.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,122 | $56.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 1,018 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,488 | $52.7 萬 | <0.1% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,289 | $50.2 萬 | <0.1% | +60+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,592 | $49.4 萬 | <0.1% | +369+8.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,197 | $48.3 萬 | <0.1% | +94+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,823 | $44.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,888 | $42.3 萬 | <0.1% | +54+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,783 | $42.1 萬 | <0.1% | −880−4.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,822 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,349 | $37.8 萬 | <0.1% | +262+24.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,435 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,995 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 850 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,844 | $32.5 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 973 | $27.5 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,718 | $22.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $21.6 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,000 | $20.7 萬 | <0.1% | 歷史 |