JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 127
- 較 2025 年第 4 季 +1
- 總值
- $36.3 億
- 較 2025 年第 4 季 +$7,511 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 | 1,394,763 | $8.33 億 | 22.9% | +55,474+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,275,829 | $4.02 億 | 11.1% | +70,996+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,396,617 | $4.01 億 | 11.0% | +45,832+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,191,354 | $2.17 億 | 6.0% | +358,934+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,333,483 | $2.14 億 | 5.9% | −112,423−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 263,665 | $1.71 億 | 4.7% | +9,565+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,786,293 | $1.70 億 | 4.7% | +353,823+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,344,111 | $1.69 億 | 4.6% | +642,453+11.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,930,327 | $1.58 億 | 4.4% | +48,048+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,116,077 | $1.02 億 | 2.8% | −124,577−2.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,079,700 | $9,535 萬 | 2.6% | −69,132−2.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 916,371 | $8,910 萬 | 2.5% | +48,213+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 392,210 | $8,521 萬 | 2.3% | +4,125+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,312,160 | $7,989 萬 | 2.2% | +182,535+8.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,404 | $4,825 萬 | 1.3% | −242−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 147,066 | $4,395 萬 | 1.2% | −484−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 942,824 | $3,107 萬 | 0.9% | −21,867−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,441 | $2,642 萬 | 0.7% | −629−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 255,079 | $2,263 萬 | 0.6% | +7,596+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 214,457 | $1,611 萬 | 0.4% | −6,158−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,919 | $1,489 萬 | 0.4% | −76−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 114,619 | $1,469 萬 | 0.4% | +1,099+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,958 | $1,318 萬 | 0.4% | −120.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,664 | $1,165 萬 | 0.3% | −248−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,960 | $1,087 萬 | 0.3% | −549−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,147 | $1,081 萬 | 0.3% | −485−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,889 | $959.2 萬 | 0.3% | −296−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 209,001 | $929.0 萬 | 0.3% | +2,299+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 300,653 | $754.6 萬 | 0.2% | +4,278+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,900 | $744.5 萬 | 0.2% | +175+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,821 | $742.3 萬 | 0.2% | −5,061−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,830 | $739.8 萬 | 0.2% | −1,389−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,029 | $669.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,969 | $668.4 萬 | 0.2% | −564−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,355 | $533.1 萬 | 0.1% | +573+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,365 | $520.6 萬 | 0.1% | −468−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,676 | $424.2 萬 | 0.1% | −127−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,647 | $422.5 萬 | 0.1% | +1,121+6.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,786 | $418.5 萬 | 0.1% | −267−3.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,307 | $408.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 76,369 | $400.6 萬 | 0.1% | +76,369 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,154 | $347.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,294 | $339.3 萬 | 0.1% | −107−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,822 | $283.8 萬 | 0.1% | +1,335+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,880 | $279.1 萬 | 0.1% | +4,406+9.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,234 | $268.2 萬 | 0.1% | −33−0.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,688 | $264.8 萬 | 0.1% | +45+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 91,020 | $242.2 萬 | 0.1% | −664−0.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 109,682 | $235.7 萬 | 0.1% | −6,734−5.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,169 | $233.7 萬 | 0.1% | +9,205+13.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,754 | $231.6 萬 | 0.1% | −3,750−3.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,619 | $220.7 萬 | 0.1% | +20,231+241.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,663 | $209.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,599 | $200.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,151 | $198.9 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,937 | $187.1 萬 | 0.1% | +428+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,713 | $185.8 萬 | 0.1% | −1,920−9.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,303 | $183.8 萬 | 0.1% | +209+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,583 | $178.4 萬 | <0.1% | +284+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,572 | $176.1 萬 | <0.1% | −12,560−44.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,177 | $169.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 69,444 | $164.2 萬 | <0.1% | +2,612+3.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,404 | $164.0 萬 | <0.1% | −1,335−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,640 | $162.2 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,606 | $156.8 萬 | <0.1% | +4,165+17.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,333 | $151.6 萬 | <0.1% | +185+0.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,300 | $145.7 萬 | <0.1% | −99−1.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $138.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,569 | $132.1 萬 | <0.1% | −251−6.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,939 | $131.0 萬 | <0.1% | +60.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,102 | $129.5 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,785 | $120.1 萬 | <0.1% | +294+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $119.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,234 | $114.7 萬 | <0.1% | +872+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $112.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,527 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,771 | $103.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,056 | $81.4 萬 | <0.1% | +65+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,783 | $79.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,990 | $74.6 萬 | <0.1% | +216+0.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,283 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,229 | $69.6 萬 | <0.1% | +39+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,084 | $69.3 萬 | <0.1% | −61−1.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,980 | $68.9 萬 | <0.1% | +59+1.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,545 | $62.8 萬 | <0.1% | +52+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,519 | $59.0 萬 | <0.1% | −22−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,836 | $53.0 萬 | <0.1% | +1,147+31.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 528 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,526 | $51.5 萬 | <0.1% | +213+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,608 | $51.4 萬 | <0.1% | +1,232+51.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,019 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,054 | $49.6 萬 | <0.1% | +1,500+17.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 406 | $47.1 萬 | <0.1% | −77−15.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,767 | $44.6 萬 | <0.1% | −75−2.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,930 | $43.4 萬 | <0.1% | −77−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,652 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,915 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,695 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。