JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 124
- 較 2025 年第 1 季 +4
- 總值
- $33.0 億
- 較 2025 年第 1 季 +$3.34 億 (+11.3%)
| 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 | 1,358,788 | $7.72 億 | 23.4% | −33,344−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,325,765 | $3.71 億 | 11.2% | −19,471−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,281,277 | $3.58 億 | 10.9% | +108,268+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,081,052 | $2.22 億 | 6.7% | +938,740+11.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266,609 | $1.65 億 | 5.0% | +12,572+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,430,032 | $1.60 億 | 4.8% | −386,833−6.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,889,057 | $1.43 億 | 4.3% | +13,673+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,996,700 | $1.34 億 | 4.1% | +200,348+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,155,387 | $1.29 億 | 3.9% | +52,776+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,403,203 | $9,731 萬 | 2.9% | +19,102+0.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,298,197 | $9,251 萬 | 2.8% | +423,102+14.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 908,254 | $8,353 萬 | 2.5% | +24,376+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 397,979 | $7,761 萬 | 2.4% | +111,962+39.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,969,332 | $5,845 萬 | 1.8% | +15,306+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,125 | $4,927 萬 | 1.5% | +3,775+2.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 153,000 | $4,365 萬 | 1.3% | −876−0.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,058,272 | $3,190 萬 | 1.0% | +129,738+14.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,062 | $2,550 萬 | 0.8% | +552+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 249,911 | $2,226 萬 | 0.7% | −2,087−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 119,265 | $1,654 萬 | 0.5% | −459−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,500 | $1,550 萬 | 0.5% | −143−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,959 | $1,512 萬 | 0.5% | −5,085−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,036 | $1,393 萬 | 0.4% | −55−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,125 | $1,277 萬 | 0.4% | −555−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78,414 | $1,036 萬 | 0.3% | −418−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,337 | $992.3 萬 | 0.3% | +32+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 199,457 | $920.5 萬 | 0.3% | +1,737+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,663 | $860.1 萬 | 0.3% | −337−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 332,891 | $793.3 萬 | 0.2% | −7,054−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 264,699 | $773.2 萬 | 0.2% | −5,626−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,073 | $769.9 萬 | 0.2% | −30.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,522 | $690.7 萬 | 0.2% | +4,151+49.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,556 | $659.4 萬 | 0.2% | −1,459−4.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,365 | $594.8 萬 | 0.2% | +4,153+4.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,416 | $493.6 萬 | 0.1% | +54+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,267 | $480.3 萬 | 0.1% | +1,751+9.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,218 | $408.9 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $393.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,825 | $385.3 萬 | 0.1% | −520−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,178 | $359.1 萬 | 0.1% | −741−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,110 | $332.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,005 | $308.3 萬 | 0.1% | +1,045+3.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 111,823 | $298.3 萬 | 0.1% | +4,391+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,831 | $293.2 萬 | 0.1% | +77+0.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,349 | $293.0 萬 | 0.1% | −1,936−18.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,785 | $285.5 萬 | 0.1% | +1,561+2.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,974 | $285.3 萬 | 0.1% | −1,024−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,732 | $285.1 萬 | 0.1% | −64−1.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 116,995 | $271.9 萬 | 0.1% | −346−0.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,020 | $258.2 萬 | 0.1% | +1,063+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,242 | $206.1 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,242 | $190.9 萬 | 0.1% | +12,557+187.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,603 | $188.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,599 | $181.2 萬 | 0.1% | −4,509−11.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,801 | $173.6 萬 | 0.1% | +1,363+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,031 | $171.5 萬 | 0.1% | +490+1.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,526 | $166.1 萬 | 0.1% | +6,723+176.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,640 | $165.9 萬 | 0.1% | +52+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,122 | $164.0 萬 | <0.1% | −422−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 64,510 | $151.3 萬 | <0.1% | −756−1.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,298 | $150.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,947 | $148.6 萬 | <0.1% | +116+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $128.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,817 | $121.0 萬 | <0.1% | −452−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $120.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,918 | $118.8 萬 | <0.1% | −3,724−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $106.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,069 | $106.2 萬 | <0.1% | +3,265+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,070 | $104.0 萬 | <0.1% | −260−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,740 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,557 | $99.2 萬 | <0.1% | +34+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,618 | $96.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,362 | $95.6 萬 | <0.1% | +574+4.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,213 | $82.3 萬 | <0.1% | −560−11.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,875 | $80.1 萬 | <0.1% | +16+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,471 | $80.0 萬 | <0.1% | −211−3.2% | 減碼 | – |
| TDGTransDigm Group INC | COM | 513 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 578 | $77.4 萬 | <0.1% | +578 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,234 | $70.5 萬 | <0.1% | +1,353+13.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,348 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,192 | $66.8 萬 | <0.1% | −860−28.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,120 | $65.8 萬 | <0.1% | +631+14.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,850 | $59.7 萬 | <0.1% | −1,828−8.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,422 | $58.2 萬 | <0.1% | +225+2.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,019 | $57.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $46.9 萬 | <0.1% | −194−8.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,707 | $46.8 萬 | <0.1% | +265+6.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,827 | $46.5 萬 | <0.1% | +10.0% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,862 | $46.2 萬 | <0.1% | −1,304−21.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,554 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,145 | $44.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,832 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,538 | $40.6 萬 | <0.1% | −1,977−10.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,216 | $39.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,341 | $38.9 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 494 | $36.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。