Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 171
- 2021 年第 3 季沒有申報
- 總值
- $4.25 億
- 2021 年第 3 季沒有申報
Jmac Enterprises LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,650 | $2,745 萬 | 6.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 163,458 | $2,708 萬 | 6.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 94,294 | $2,606 萬 | 6.1% | – | – | – |
| AMGNAmgen Inc | Stock | 100,802 | $2,432 萬 | 5.7% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 215,650 | $1,670 萬 | 3.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 146,865 | $1,575 萬 | 3.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,243 | $1,055 萬 | 2.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,009 | $770.4 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 43,975 | $765.3 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,459 | $750.4 萬 | 1.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,893 | $737.8 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,901 | $724.5 萬 | 1.7% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 55,645 | $694.1 萬 | 1.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 87,787 | $614.4 萬 | 1.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,147 | $576.8 萬 | 1.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 216,419 | $573.5 萬 | 1.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,558 | $543.9 萬 | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,747 | $517.5 萬 | 1.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,449 | $515.6 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,236 | $508.4 萬 | 1.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,137 | $500.2 萬 | 1.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,860 | $449.9 萬 | 1.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,504 | $445.5 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,362 | $437.9 萬 | 1.0% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 265,794 | $406.9 萬 | 1.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,861 | $400.5 萬 | 0.9% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,935 | $366.8 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 89,193 | $365.8 萬 | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,641 | $362.3 萬 | 0.9% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 59,849 | $359.5 萬 | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,322 | $355.5 萬 | 0.8% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,805 | $341.6 萬 | 0.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 44,247 | $340.3 萬 | 0.8% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,059 | $326.9 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,594 | $310.5 萬 | 0.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,746 | $289.3 萬 | 0.7% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 7,925 | $278.9 萬 | 0.7% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 10,494 | $278.3 萬 | 0.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 26,041 | $272.4 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,608 | $267.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,207 | $257.4 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,377 | $255.0 萬 | 0.6% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,664 | $254.7 萬 | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,911 | $244.4 萬 | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,260 | $241.0 萬 | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,213 | $240.5 萬 | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 6,030 | $238.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,245 | $236.5 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 45,417 | $232.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,046 | $228.0 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 84,384 | $224.5 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 805 | $223.6 萬 | 0.5% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 32,615 | $223.0 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,000 | $209.0 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,945 | $197.9 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,036 | $193.3 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 39,035 | $189.4 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,090 | $183.7 萬 | 0.4% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,479 | $182.3 萬 | 0.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,393 | $168.3 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 34,046 | $167.4 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 25,006 | $155.3 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,259 | $155.3 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,040 | $148.9 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,330 | $143.1 萬 | 0.3% | – | – | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 14,615 | $142.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 48,805 | $141.2 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 443 | $140.9 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,443 | $136.0 萬 | 0.3% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 28,711 | $136.0 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 6,405 | $135.8 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,479 | $135.8 萬 | 0.3% | – | – | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 16,584 | $134.6 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,659 | $132.7 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 24,577 | $129.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 91,777 | $127.8 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 9,178 | $127.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,063 | $126.8 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,244 | $126.8 萬 | 0.3% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 29,490 | $124.7 萬 | 0.3% | – | – | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,521 | $123.2 萬 | 0.3% | – | – | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 17,189 | $121.5 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $121.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $119.8 萬 | 0.3% | – | – | – |
| BAXBaxter International Inc | Stock | 13,565 | $118.7 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 17,098 | $117.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,840 | $114.0 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 46,424 | $111.0 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,424 | $108.0 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,226 | $104.4 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 12,833 | $102.8 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 10,747 | $102.6 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,682 | $100.7 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,303 | $99.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,429 | $91.4 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,127 | $89.3 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,344 | $84.9 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,943 | $83.1 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,778 | $81.4 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,332 | $77.8 萬 | 0.2% | – | – | 歷史 |