JMG Financial Group, Ltd.
DOWNERS GROVE IL · SEC CIK 0001314404
$41.40亿2026Q2 申报市值
137持仓数
77.8%前十大占比 · 第一大 23.3%
12 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFGX 加仓+$1,139.08万
DFGR 加仓+$1,061.30万
VOO 加仓+$834.54万
DFIC 加仓+$697.48万
VO 加仓+$484.59万
2026Q2 卖出最多 按季末市值估算
VBR 减仓-$301.60万
VWO 减仓-$190.04万
VTI 减仓-$177.84万
VEA 减仓-$157.87万
SCHZ 减仓-$102.93万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | OShares FTSE Russell Small Cap | $0 | 0.00% | 0 | -5,579 | -100.0% | -$24.40万 | 清仓 |
| IBIT | iShares Bitcoin | $0 | 0.00% | 0 | -5,825 | -100.0% | -$22.38万 | 清仓 |
| RGLD | Royal Gold Inc | $0 | 0.00% | 0 | -813 | -100.0% | -$20.69万 | 清仓 |
| VHT | VANGUARD WORLD FD | $20.02万 | 0.00% | 670 | 670 | — | $20.02万 | 新建仓 |
| ACWV | ISHARES INC | $20.90万 | 0.01% | 1,738 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $21.00万 | 0.01% | 1,050 | 1,050 | — | $21.00万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $21.35万 | 0.01% | 2,432 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $21.42万 | 0.01% | 1,464 | 1,464 | — | $21.42万 | 新建仓 |
| EFV | ISHARES TR | $21.50万 | 0.01% | 2,809 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $22.07万 | 0.01% | 674 | 674 | — | $22.07万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $23.80万 | 0.01% | 2,086 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $24.55万 | 0.01% | 3,845 | 3,845 | — | $24.55万 | 新建仓 |
| DGRO | ISHARES TR | $25.01万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $25.42万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $25.73万 | 0.01% | 1,691 | -463 | -21.5% | -$7.05万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $25.82万 | 0.01% | 19,848 | 4 | 0.0% | $52 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.23万 | 0.01% | 4,703 | 4,703 | — | $26.23万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $26.27万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $26.51万 | 0.01% | 5,579 | 5,579 | — | $26.51万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $26.56万 | 0.01% | 5,271 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $26.73万 | 0.01% | 6,479 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $26.93万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $27.36万 | 0.01% | 1,006 | 6 | 0.6% | $1,632 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $27.70万 | 0.01% | 6,329 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $27.72万 | 0.01% | 758 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $27.77万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $28.07万 | 0.01% | 2,256 | -155 | -6.4% | -$1.93万 | 减仓 |
| HD | HOME DEPOT INC | $29.98万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $31.96万 | 0.01% | 2,253 | -422 | -15.8% | -$5.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $31.96万 | 0.01% | 1,259 | -393 | -23.8% | -$9.98万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $33.52万 | 0.01% | 6,628 | 2,242 | 51.1% | $11.34万 | 重新持有 |
| IEI | ISHARES TR | $35.18万 | 0.01% | 2,995 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $35.77万 | 0.01% | 2,784 | 7 | 0.3% | $899 | 加仓 |
| MGK | VANGUARD WORLD FD | $36.31万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $37.59万 | 0.01% | 3,902 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $39.57万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $40.19万 | 0.01% | 7,438 | 7,438 | — | $40.19万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $40.49万 | 0.01% | 6,661 | -34 | -0.5% | -$2,067 | 减仓 |
| TIP | ISHARES TR | $43.01万 | 0.01% | 3,930 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $44.07万 | 0.01% | 4,001 | 4,001 | — | $44.07万 | 新建仓 |
| AMZN | AMAZON COM INC | $45.64万 | 0.01% | 1,915 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $45.88万 | 0.01% | 5,231 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $46.35万 | 0.01% | 348 | -58 | -14.3% | -$7.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.77万 | 0.01% | 500 | -28 | -5.3% | -$2.62万 | 减仓 |
| — | TIDAL TRUST I | $49.92万 | 0.01% | 27,720 | 27,720 | — | $49.92万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $51.33万 | 0.01% | 999 | -20 | -2.0% | -$1.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $53.90万 | 0.01% | 10,054 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $55.35万 | 0.01% | 4,050 | 283 | 7.5% | $3.87万 | 加仓 |
| — | EXXON MOBIL CORP | $55.84万 | 0.01% | 4,084 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $59.27万 | 0.01% | 3,608 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $61.38万 | 0.01% | 7,461 | -58 | -0.8% | -$4,772 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $61.80万 | 0.01% | 4,836 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $76.51万 | 0.02% | 9,044 | -185 | -2.0% | -$1.57万 | 减仓 |
| GRNY | TIDAL TRUST I | $76.76万 | 0.02% | 27,763 | 27,763 | — | $76.76万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $78.87万 | 0.02% | 14,949 | 4,423 | 42.0% | $23.34万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $79.62万 | 0.02% | 25,600 | 3,055 | 13.6% | $9.50万 | 加仓 |
| USXF | ISHARES TR | $80.79万 | 0.02% | 11,633 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $81.14万 | 0.02% | 11,053 | -3 | -0.0% | -$220 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $82.19万 | 0.02% | 5,237 | 257 | 5.2% | $4.03万 | 加仓 |
| EEMV | ISHARES INC | $84.34万 | 0.02% | 11,204 | -79 | -0.7% | -$5,947 | 减仓 |
| IVE | ISHARES TR | $85.90万 | 0.02% | 3,783 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $88.89万 | 0.02% | 23,356 | 366 | 1.6% | $1.39万 | 加仓 |
| GLD | SPDR GOLD TR | $110.55万 | 0.03% | 3,001 | 474 | 18.8% | $17.46万 | 加仓 |
| IJJ | ISHARES TR | $114.80万 | 0.03% | 7,771 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $122.28万 | 0.03% | 5,747 | -130 | -2.2% | -$2.77万 | 减仓 |
| USMV | ISHARES TR | $123.92万 | 0.03% | 12,847 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $126.31万 | 0.03% | 13,234 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $127.80万 | 0.03% | 55,255 | -44,499 | -44.6% | -$102.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $129.91万 | 0.03% | 3,483 | -86 | -2.4% | -$3.21万 | 减仓 |
| IJH | ISHARES TR | $140.55万 | 0.03% | 18,227 | 442 | 2.5% | $3.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $146.64万 | 0.04% | 56,054 | -13,390 | -19.3% | -$35.03万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $149.49万 | 0.04% | 42,945 | 6 | 0.0% | $209 | 加仓 |
| ESGU | ISHARES TR | $149.61万 | 0.04% | 9,141 | -1,159 | -11.3% | -$18.97万 | 减仓 |
| ACWI | ISHARES TR | $156.97万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $159.74万 | 0.04% | 32,984 | -5,953 | -15.3% | -$28.83万 | 减仓 |
| ESGE | ISHARES INC | $162.43万 | 0.04% | 29,701 | -3,632 | -10.9% | -$19.86万 | 减仓 |
| DVY | ISHARES TR | $172.81万 | 0.04% | 11,056 | -121 | -1.1% | -$1.89万 | 减仓 |
| AGG | ISHARES TR | $180.50万 | 0.04% | 18,236 | -477 | -2.5% | -$4.72万 | 减仓 |
| EEM | ISHARES TR | $186.91万 | 0.05% | 27,321 | -285 | -1.0% | -$1.95万 | 减仓 |
| IEFA | ISHARES TR | $196.72万 | 0.05% | 20,369 | 66 | 0.3% | $6,374 | 加仓 |
| GOOGL | ALPHABET INC | $204.44万 | 0.05% | 5,721 | 81 | 1.4% | $2.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.21万 | 0.05% | 4,101 | -50 | -1.2% | -$2.50万 | 减仓 |
| IVW | ISHARES TR | $209.17万 | 0.05% | 15,209 | -363 | -2.3% | -$4.99万 | 减仓 |
| IEMG | ISHARES INC | $212.07万 | 0.05% | 25,599 | 16 | 0.1% | $1,325 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $217.83万 | 0.05% | 60,291 | 3,887 | 6.9% | $14.04万 | 加仓 |
| IWN | ISHARES TR | $231.80万 | 0.06% | 10,479 | -120 | -1.1% | -$2.65万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $233.58万 | 0.06% | 27,323 | -1,296 | -4.5% | -$11.08万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $248.17万 | 0.06% | 93,648 | 2,628 | 2.9% | $6.96万 | 加仓 |
| AAPL | APPLE INC | $251.76万 | 0.06% | 8,701 | 3,599 | 70.5% | $104.14万 | 加仓 |
| IWO | ISHARES TR | $260.64万 | 0.06% | 6,616 | -47 | -0.7% | -$1.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $262.05万 | 0.06% | 82,640 | 6,471 | 8.5% | $20.52万 | 加仓 |
| ESGD | ISHARES TR | $274.69万 | 0.07% | 26,718 | -970 | -3.5% | -$9.97万 | 减仓 |
| IWV | ISHARES TR | $285.78万 | 0.07% | 6,702 | -532 | -7.4% | -$22.68万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $285.98万 | 0.07% | 52,939 | 59 | 0.1% | $3,187 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $288.47万 | 0.07% | 57,430 | 608 | 1.1% | $3.05万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $296.99万 | 0.07% | 125,419 | 15,737 | 14.3% | $37.27万 | 加仓 |
| PYLD | PIMCO ETF TR | $345.79万 | 0.08% | 130,388 | 130,388 | — | $345.79万 | 新建仓 |
| IJR | ISHARES TR | $408.86万 | 0.10% | 27,568 | 274 | 1.0% | $4.06万 | 加仓 |
| EFA | ISHARES TR | $448.34万 | 0.11% | 43,159 | -517 | -1.2% | -$5.37万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $465.28万 | 0.11% | 19,664 | 17 | 0.1% | $4,022 | 加仓 |