JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 122
- 較 2025 年第 2 季 −2
- 總值
- $35.1 億
- 較 2025 年第 2 季 +$2.14 億 (+6.5%)
| 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 | 1,354,883 | $8.30 億 | 23.6% | −3,905−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,329,045 | $3.90 億 | 11.1% | +3,280+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,226,335 | $3.73 億 | 10.6% | −54,942−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,784,010 | $2.31 億 | 6.6% | −297,042−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,613,124 | $1.79 億 | 5.1% | +183,092+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 261,255 | $1.74 億 | 5.0% | −5,354−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,883,664 | $1.56 億 | 4.4% | −5,393−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 5,355,327 | $1.46 億 | 4.2% | +358,627+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,290,310 | $1.41 億 | 4.0% | +134,923+3.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,324,179 | $1.01 億 | 2.9% | −79,024−1.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,237,135 | $9,595 萬 | 2.7% | −61,062−1.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 889,118 | $8,584 萬 | 2.4% | −19,136−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 394,828 | $8,240 萬 | 2.3% | −3,151−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,049,754 | $6,574 萬 | 1.9% | +80,422+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,606 | $5,074 萬 | 1.4% | −7,519−4.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 151,952 | $4,678 萬 | 1.3% | −1,048−0.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,018,714 | $3,399 萬 | 1.0% | −39,558−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,688 | $2,790 萬 | 0.8% | +626+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 247,012 | $2,258 萬 | 0.6% | −2,899−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,736 | $1,674 萬 | 0.5% | −764−2.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 116,185 | $1,655 萬 | 0.5% | −3,080−2.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 223,232 | $1,593 萬 | 0.5% | −1,727−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,792 | $1,491 萬 | 0.4% | −244−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,864 | $1,384 萬 | 0.4% | −261−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,043 | $1,062 萬 | 0.3% | −2,371−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,822 | $1,062 萬 | 0.3% | +485+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 206,331 | $985.0 萬 | 0.3% | +6,874+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,293 | $900.6 萬 | 0.3% | −370−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 264,761 | $844.9 萬 | 0.2% | +620.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 324,285 | $833.7 萬 | 0.2% | −8,606−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,942 | $791.5 萬 | 0.2% | −131−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,834 | $770.5 萬 | 0.2% | +312+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,594 | $740.2 萬 | 0.2% | +38+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,410 | $639.5 萬 | 0.2% | +450.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,447 | $519.9 萬 | 0.1% | +180+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,362 | $516.3 萬 | 0.1% | −54−0.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,307 | $432.9 萬 | 0.1% | +126+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,053 | $420.4 萬 | 0.1% | −165−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,185 | $414.0 萬 | 0.1% | +360+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,998 | $392.1 萬 | 0.1% | +1,820+4.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,109 | $369.5 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,005 | $338.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,109 | $322.1 萬 | 0.1% | +278+1.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,252 | $312.7 萬 | 0.1% | −97−1.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 115,046 | $310.0 萬 | 0.1% | +3,223+2.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,974 | $297.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,490 | $284.3 萬 | 0.1% | −242−4.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,293 | $279.9 萬 | 0.1% | −1,492−2.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,993 | $265.3 萬 | 0.1% | +973+0.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,021 | $234.8 萬 | 0.1% | −16,974−14.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,906 | $225.6 萬 | 0.1% | +8,875+22.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,695 | $214.3 萬 | 0.1% | +92+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,153 | $208.8 萬 | 0.1% | −89−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,433 | $204.8 萬 | 0.1% | +1,191+6.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,296 | $189.2 萬 | 0.1% | +29,227+72.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,672 | $188.7 萬 | 0.1% | +146+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,553 | $185.7 萬 | 0.1% | +954+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,552 | $181.6 萬 | 0.1% | −88−0.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,997 | $174.7 萬 | <0.1% | −125−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,772 | $172.6 萬 | <0.1% | −1,029−4.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,033 | $165.1 萬 | <0.1% | +86+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,202 | $159.2 萬 | <0.1% | −96−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,780 | $156.9 萬 | <0.1% | +1,270+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $139.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $138.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,473 | $135.2 萬 | <0.1% | +656+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,066 | $129.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,925 | $125.0 萬 | <0.1% | +70.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $122.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $111.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,403 | $109.0 萬 | <0.1% | −154−0.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,362 | $102.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,790 | $96.5 萬 | <0.1% | −828−5.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,216 | $93.6 萬 | <0.1% | +745+11.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,881 | $80.9 萬 | <0.1% | +6+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,879 | $80.1 萬 | <0.1% | −334−7.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,192 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,285 | $72.0 萬 | <0.1% | +51+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,120 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,236 | $70.0 萬 | <0.1% | −112−1.2% | 減碼 | – |
| TDGTransDigm Group INC | COM | 513 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,850 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,384 | $61.6 萬 | <0.1% | −38−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,019 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,541 | $57.9 萬 | <0.1% | +40+0.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,326 | $54.1 萬 | <0.1% | +3,324+66.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,130 | $51.9 萬 | <0.1% | −86−3.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,829 | $49.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,875 | $47.0 萬 | <0.1% | +1,337+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,145 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,554 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,029 | $44.8 萬 | <0.1% | +197+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,317 | $43.0 萬 | <0.1% | −52−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,915 | $42.0 萬 | <0.1% | −225−10.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,723 | $41.2 萬 | <0.1% | −984−20.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,424 | $39.0 萬 | <0.1% | +3,424 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,468 | $36.4 萬 | <0.1% | +1,061+14.3% | 加碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 578 | $77.4 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,341 | $38.9 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,581 | $28.1 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $22.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,076 | $22.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 675 | $20.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,000 | $20.8 萬 | <0.1% | 歷史 |