JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 120
- 較 2024 年第 4 季 +8
- 總值
- $29.7 億
- 較 2024 年第 4 季 +$3,333 萬 (+1.1%)
| 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 | 1,392,132 | $7.15 億 | 24.1% | +40,183+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,345,236 | $3.48 億 | 11.7% | +41,718+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,173,009 | $3.14 億 | 10.6% | +188,663+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,142,312 | $1.80 億 | 6.1% | −156,114−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,816,865 | $1.64 億 | 5.5% | +378,500+7.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 254,037 | $1.42 億 | 4.8% | −7,092−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,875,384 | $1.30 億 | 4.4% | +137,308+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,796,352 | $1.26 億 | 4.2% | +802,816+20.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,102,611 | $1.14 億 | 3.8% | +598,527+17.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,384,101 | $8,672 萬 | 2.9% | −31,042−0.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,875,095 | $7,533 萬 | 2.5% | −6,676−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 883,878 | $7,519 萬 | 2.5% | −22,582−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 286,017 | $5,328 萬 | 1.8% | +4,421+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,954,026 | $5,170 萬 | 1.7% | +210,355+12.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,350 | $4,352 萬 | 1.5% | −1,681−1.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 153,876 | $3,955 萬 | 1.3% | −8,794−5.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 928,534 | $2,560 萬 | 0.9% | −23,567−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 251,998 | $2,282 萬 | 0.8% | +22,790+9.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,510 | $2,276 萬 | 0.8% | −760−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 119,724 | $1,407 萬 | 0.5% | −2,877−2.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 230,044 | $1,395 萬 | 0.5% | +4,354+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,643 | $1,323 萬 | 0.4% | −830−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,091 | $1,260 萬 | 0.4% | −304−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,680 | $1,101 萬 | 0.4% | +63+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78,832 | $993.0 萬 | 0.3% | +299+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,305 | $968.1 萬 | 0.3% | +61+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,000 | $846.4 萬 | 0.3% | −638−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 197,720 | $800.0 萬 | 0.3% | −9,696−4.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 339,945 | $731.9 萬 | 0.2% | −2,397−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 270,325 | $676.9 萬 | 0.2% | −1,934−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,076 | $662.4 萬 | 0.2% | −128−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,015 | $638.7 萬 | 0.2% | −1,475−4.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 89,212 | $533.0 萬 | 0.2% | −744−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,362 | $477.2 萬 | 0.2% | −179−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,516 | $410.6 萬 | 0.1% | −634−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,371 | $392.5 萬 | 0.1% | +806+10.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,230 | $385.7 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,345 | $375.3 萬 | 0.1% | −39−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,919 | $334.4 萬 | 0.1% | −197−0.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $332.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,285 | $326.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 107,432 | $288.9 萬 | 0.1% | −8,227−7.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,754 | $279.8 萬 | 0.1% | −665−2.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,224 | $275.6 萬 | 0.1% | −933−1.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,341 | $271.8 萬 | 0.1% | −6,854−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,110 | $270.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,998 | $269.6 萬 | 0.1% | −2,819−7.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 120,957 | $260.2 萬 | 0.1% | +12,527+11.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,960 | $250.3 萬 | 0.1% | +12,560+87.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,272 | $227.5 萬 | 0.1% | +342+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,796 | $217.6 萬 | 0.1% | +179+3.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,108 | $200.7 萬 | 0.1% | +615+1.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,603 | $168.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,541 | $155.6 萬 | 0.1% | −1,430−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,266 | $155.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,544 | $152.9 萬 | 0.1% | +487+4.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,298 | $151.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,588 | $148.9 萬 | 0.1% | +293+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,438 | $147.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,831 | $132.2 萬 | <0.1% | −4,643−10.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,642 | $124.0 萬 | <0.1% | −4,759−9.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $120.3 萬 | <0.1% | −863−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,330 | $118.4 萬 | <0.1% | +129+2.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $116.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,269 | $113.1 萬 | <0.1% | +2,881+6.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,804 | $102.9 萬 | <0.1% | −2,032−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $101.8 萬 | <0.1% | +244+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,618 | $91.1 萬 | <0.1% | −1,650−9.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,773 | $91.0 萬 | <0.1% | −363−7.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,523 | $89.7 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,052 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $82.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,682 | $80.0 萬 | <0.1% | −102−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,859 | $79.8 萬 | <0.1% | +4,971+84.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 513 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,685 | $66.1 萬 | <0.1% | −10,037−60.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,348 | $62.9 萬 | <0.1% | −2,693−22.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,678 | $62.1 萬 | <0.1% | +3,556+18.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,166 | $57.8 萬 | <0.1% | +55+0.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,881 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,803 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,018 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $54.3 萬 | <0.1% | −4,210−26.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,489 | $52.0 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,197 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,149 | $49.3 萬 | <0.1% | −443−9.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,334 | $44.4 萬 | <0.1% | +45+2.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,515 | $43.7 萬 | <0.1% | +732+4.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,442 | $43.3 萬 | <0.1% | −1,698−27.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,554 | $42.6 萬 | <0.1% | +1,789+26.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,832 | $42.6 萬 | <0.1% | +10+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,826 | $42.1 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,369 | $39.3 萬 | <0.1% | −66−2.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,381 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,995 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,215 | $34.6 萬 | <0.1% | +995+81.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。