JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 137
- 較 2026 年第 1 季 +10
- 總值
- $41.4 億
- 較 2026 年第 1 季 +$5.06 億 (+13.9%)
| 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 | 1,406,914 | $9.66 億 | 23.3% | +12,151+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,646,613 | $4.55 億 | 11.0% | +60,145+1.1% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,253,672 | $4.46 億 | 10.8% | −22,157−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,334,300 | $2.45 億 | 5.9% | +8170.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,311,245 | $2.45 億 | 5.9% | +119,891+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 263,441 | $1.97 億 | 4.8% | −224−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,710,457 | $1.94 億 | 4.7% | +366,346+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,973,487 | $1.85 億 | 4.5% | +187,194+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,898,490 | $1.73 億 | 4.2% | −31,837−1.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,074,425 | $1.13 億 | 2.7% | −5,275−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,087,794 | $1.13 億 | 2.7% | −28,283−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 913,629 | $1.01 億 | 2.4% | −2,742−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,333,403 | $9,483 萬 | 2.3% | +21,243+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,798 | $9,229 萬 | 2.2% | −12,412−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,598 | $5,388 萬 | 1.3% | −4,806−3.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 145,565 | $5,006 萬 | 1.2% | −1,501−1.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 960,587 | $3,483 萬 | 0.8% | +17,763+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,892 | $2,988 萬 | 0.7% | −549−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 254,989 | $2,459 萬 | 0.6% | −900.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,142 | $1,777 萬 | 0.4% | −2,315−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,940 | $1,738 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 113,405 | $1,660 萬 | 0.4% | −1,214−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 288,905 | $1,548 萬 | 0.4% | +212,536+278.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,656 | $1,460 萬 | 0.4% | −1,302−3.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,934 | $1,369 萬 | 0.3% | −1,050−0.7% | 減碼依 6 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 73,795 | $1,215 萬 | 0.3% | −352−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,402 | $1,134 萬 | 0.3% | −1,558−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,584 | $1,059 萬 | 0.3% | −305−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,205 | $972.4 萬 | 0.2% | +305+2.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 211,317 | $947.8 萬 | 0.2% | +2,316+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,207 | $887.3 萬 | 0.2% | +7,386+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,333 | $881.3 萬 | 0.2% | −497−1.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 292,779 | $847.9 萬 | 0.2% | −7,874−2.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,925 | $773.4 萬 | 0.2% | −440.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,594 | $753.3 萬 | 0.2% | −1,435−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,676 | $626.7 萬 | 0.2% | +321+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,936 | $580.3 萬 | 0.1% | −429−1.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,811 | $523.1 萬 | 0.1% | +1,504+5.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,154 | $498.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,786 | $477.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,664 | $465.3 萬 | 0.1% | +17+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,159 | $448.3 萬 | 0.1% | −517−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,568 | $408.9 萬 | 0.1% | +274+1.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 130,388 | $345.8 萬 | 0.1% | +130,388 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 125,419 | $297.0 萬 | 0.1% | +15,737+14.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,430 | $288.5 萬 | 0.1% | +608+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,939 | $286.0 萬 | 0.1% | +59+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,702 | $285.8 萬 | 0.1% | −532−7.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,718 | $274.7 萬 | 0.1% | −970−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,640 | $262.1 萬 | 0.1% | +6,471+8.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,616 | $260.6 萬 | 0.1% | −47−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,701 | $251.8 萬 | 0.1% | +3,599+70.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 93,648 | $248.2 萬 | 0.1% | +2,628+2.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,323 | $233.6 萬 | 0.1% | −1,296−4.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,479 | $231.8 萬 | 0.1% | −120−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,291 | $217.8 萬 | 0.1% | +3,887+6.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,599 | $212.1 萬 | 0.1% | +16+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,209 | $209.2 萬 | 0.1% | −363−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,101 | $205.2 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,721 | $204.4 萬 | <0.1% | +81+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,369 | $196.7 萬 | <0.1% | +66+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,321 | $186.9 萬 | <0.1% | −285−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,236 | $180.5 萬 | <0.1% | −477−2.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,056 | $172.8 萬 | <0.1% | −121−1.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,701 | $162.4 萬 | <0.1% | −3,632−10.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,984 | $159.7 萬 | <0.1% | −5,953−15.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $157.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,141 | $149.6 萬 | <0.1% | −1,159−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,945 | $149.5 萬 | <0.1% | +60.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,054 | $146.6 萬 | <0.1% | −13,390−19.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,227 | $140.6 萬 | <0.1% | +442+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,483 | $129.9 萬 | <0.1% | −86−2.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,255 | $127.8 萬 | <0.1% | −44,499−44.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,234 | $126.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $123.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,747 | $122.3 萬 | <0.1% | −130−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,771 | $114.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,001 | $110.6 萬 | <0.1% | +474+18.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,356 | $88.9 萬 | <0.1% | +366+1.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,783 | $85.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,204 | $84.3 萬 | <0.1% | −79−0.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,237 | $82.2 萬 | <0.1% | +257+5.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,053 | $81.1 萬 | <0.1% | −30.0% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,600 | $79.6 萬 | <0.1% | +3,055+13.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,949 | $78.9 萬 | <0.1% | +4,423+42.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,763 | $76.8 萬 | <0.1% | +27,763 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,044 | $76.5 萬 | <0.1% | −185−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,836 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,461 | $61.4 萬 | <0.1% | −58−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,608 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,084 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,050 | $55.4 萬 | <0.1% | +283+7.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,054 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 999 | $51.3 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 27,720 | $49.9 萬 | <0.1% | +27,720 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $46.8 萬 | <0.1% | −28−5.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 348 | $46.4 萬 | <0.1% | −58−14.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,915 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。