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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $44.07万 | 0.01% | 4,001 | 4,001 | — | $44.07万 | 新建仓 |
| TIP | ISHARES TR | $43.01万 | 0.01% | 3,930 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $40.49万 | 0.01% | 6,661 | -34 | -0.5% | -$2,067 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $40.19万 | 0.01% | 7,438 | 7,438 | — | $40.19万 | 新建仓 |
| GOOG | ALPHABET INC | $39.57万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $37.59万 | 0.01% | 3,902 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $36.31万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $35.77万 | 0.01% | 2,784 | 7 | 0.3% | $899 | 加仓 |
| IEI | ISHARES TR | $35.18万 | 0.01% | 2,995 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $33.52万 | 0.01% | 6,628 | 2,242 | 51.1% | $11.34万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $31.96万 | 0.01% | 1,259 | -393 | -23.8% | -$9.98万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $31.96万 | 0.01% | 2,253 | -422 | -15.8% | -$5.99万 | 减仓 |
| HD | HOME DEPOT INC | $29.98万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $28.07万 | 0.01% | 2,256 | -155 | -6.4% | -$1.93万 | 减仓 |
| AOR | ISHARES TR | $27.77万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $27.72万 | 0.01% | 758 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $27.70万 | 0.01% | 6,329 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $27.36万 | 0.01% | 1,006 | 6 | 0.6% | $1,632 | 加仓 |
| PG | PROCTER & GAMBLE CO | $26.93万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $26.73万 | 0.01% | 6,479 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $26.56万 | 0.01% | 5,271 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $26.51万 | 0.01% | 5,579 | 5,579 | — | $26.51万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $26.27万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.23万 | 0.01% | 4,703 | 4,703 | — | $26.23万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $25.82万 | 0.01% | 19,848 | 4 | 0.0% | $52 | 加仓 |
| SDY | SPDR SERIES TRUST | $25.73万 | 0.01% | 1,691 | -463 | -21.5% | -$7.05万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $25.42万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $25.01万 | 0.01% | 3,300 | 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 |
| IVOV | VANGUARD ADMIRAL FDS INC | $23.80万 | 0.01% | 2,086 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $22.07万 | 0.01% | 674 | 674 | — | $22.07万 | 新建仓 |
| EFV | ISHARES TR | $21.50万 | 0.01% | 2,809 | 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 |
| NEE | NEXTERA ENERGY INC | $21.35万 | 0.01% | 2,432 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $21.00万 | 0.01% | 1,050 | 1,050 | — | $21.00万 | 新建仓 |
| ACWV | ISHARES INC | $20.90万 | 0.01% | 1,738 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $20.02万 | 0.00% | 670 | 670 | — | $20.02万 | 新建仓 |
| — | 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 |