Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 175
- 較 2021 年第 4 季 +4
- 總值
- $4.25 億
- 較 2021 年第 4 季 +$22.9 萬 (+0.1%)
| 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 | 76,281 | $2,766 萬 | 6.5% | −369−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 162,495 | $2,697 萬 | 6.3% | −963−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 94,068 | $2,612 萬 | 6.1% | −226−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 94,495 | $2,285 萬 | 5.4% | −6,307−6.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 216,300 | $1,671 萬 | 3.9% | +650+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 146,420 | $1,605 萬 | 3.8% | −445−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,167 | $1,048 萬 | 2.5% | −76−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,558 | $771.5 萬 | 1.8% | +1,549+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,500 | $759.6 萬 | 1.8% | −475−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,938 | $742.9 萬 | 1.7% | −521−1.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,891 | $719.7 萬 | 1.7% | −3,002−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,999 | $703.7 萬 | 1.7% | −1,902−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,220 | $703.3 萬 | 1.7% | +575+1.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,020 | $591.6 萬 | 1.4% | −1,767−2.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 200,922 | $568.2 萬 | 1.3% | −15,497−7.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,054 | $556.2 萬 | 1.3% | +496+1.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,628 | $552.1 萬 | 1.3% | +1,179+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,991 | $518.8 萬 | 1.2% | +244+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,170 | $513.7 萬 | 1.2% | −66−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,629 | $512.7 萬 | 1.2% | +2,267+15.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,050 | $509.8 萬 | 1.2% | −9,097−6.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 267,827 | $472.4 萬 | 1.1% | +2,033+0.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,672 | $447.8 萬 | 1.1% | −1,465−9.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,821 | $435.8 萬 | 1.0% | −683−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,650 | $431.7 萬 | 1.0% | −210−0.4% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 30,746 | $383.3 萬 | 0.9% | +1,687+5.8% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 87,116 | $366.1 萬 | 0.9% | −2,077−2.3% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,573 | $364.6 萬 | 0.9% | −362−2.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 59,668 | $363.7 萬 | 0.9% | −181−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,131 | $351.7 萬 | 0.8% | −510−2.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,683 | $350.7 萬 | 0.8% | −4,178−5.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,654 | $347.3 萬 | 0.8% | −151−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,908 | $323.4 萬 | 0.8% | +314+1.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,999 | $323.2 萬 | 0.8% | −2,248−5.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,785 | $311.8 萬 | 0.7% | −2,537−9.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 26,317 | $291.6 萬 | 0.7% | +276+1.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,241 | $281.2 萬 | 0.7% | +495+1.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 10,371 | $280.0 萬 | 0.7% | −123−1.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,060 | $278.0 萬 | 0.7% | +135+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,632 | $277.0 萬 | 0.7% | +24+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,597 | $254.5 萬 | 0.6% | +390+1.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,637 | $249.7 萬 | 0.6% | −27−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,637 | $248.8 萬 | 0.6% | −393−6.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,225 | $239.5 萬 | 0.6% | −35−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,171 | $235.0 萬 | 0.6% | −42−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 45,012 | $233.0 萬 | 0.5% | −405−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,765 | $231.5 萬 | 0.5% | +1,719+4.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 32,507 | $230.8 萬 | 0.5% | −108−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,046 | $230.6 萬 | 0.5% | +801+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 814 | $227.3 萬 | 0.5% | +9+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,801 | $226.6 萬 | 0.5% | −110−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,448 | $224.2 萬 | 0.5% | +71+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 80,308 | $210.7 萬 | 0.5% | −4,076−4.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,016 | $198.2 萬 | 0.5% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,952 | $194.5 萬 | 0.5% | +5,889+48.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,159 | $194.2 萬 | 0.5% | +214+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,013 | $193.3 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,477 | $185.5 萬 | 0.4% | −20.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,063 | $184.3 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,729 | $170.1 萬 | 0.4% | +470+2.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,718 | $167.4 萬 | 0.4% | +325+2.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,560 | $165.9 萬 | 0.4% | +3,117+23.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 501 | $163.3 萬 | 0.4% | +58+13.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,079 | $155.5 萬 | 0.4% | +73+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,173 | $154.8 萬 | 0.4% | +83+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,116 | $151.2 萬 | 0.4% | +76+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,379 | $148.6 萬 | 0.3% | −100−6.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,839 | $147.5 萬 | 0.3% | +128+0.4% | 加碼 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 47,517 | $144.5 萬 | 0.3% | −1,288−2.6% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 14,633 | $142.3 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,169 | $140.8 萬 | 0.3% | +123+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,357 | $139.9 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,297 | $138.4 萬 | 0.3% | +119+1.3% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 16,744 | $128.8 萬 | 0.3% | +160+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,319 | $128.5 萬 | 0.3% | +75+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 25,033 | $127.5 萬 | 0.3% | +456+1.9% | 加碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 17,179 | $127.5 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,594 | $127.0 萬 | 0.3% | +73+0.6% | 加碼 | – |
| BABoeing Co | Stock | 6,442 | $123.4 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,925 | $122.4 萬 | 0.3% | +266+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $120.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 87,035 | $118.1 萬 | 0.3% | −4,742−5.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,848 | $117.4 萬 | 0.3% | +8+0.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 17,157 | $116.2 萬 | 0.3% | +59+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,061 | $115.0 萬 | 0.3% | −242−3.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,306 | $114.0 萬 | 0.3% | +80+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 46,893 | $110.8 萬 | 0.3% | +469+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 59,150 | $108.7 萬 | 0.3% | +59,150 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,709 | $107.6 萬 | 0.3% | +27+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 13,618 | $105.6 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,884 | $105.2 萬 | 0.2% | +51+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,955 | $99.7 萬 | 0.2% | +208+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,928 | $96.1 萬 | 0.2% | −501−7.8% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24,419 | $94.9 萬 | 0.2% | −5,071−17.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,152 | $88.2 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,778 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,400 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,919 | $79.6 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,370 | $78.5 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 4,600 | $43.2 萬 | 0.1% | 歷史 |
| Fidelity Equity Income Fd316138106 | COM | 4,209 | $29.4 萬 | 0.1% | – |
| PSAPublic Storage | COM | 700 | $25.6 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,657 | $20.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,656 | $20.0 萬 | <0.1% | 歷史 |
| Brainstorm Cell Therapeutics10501E901 | CALL | 45,430 | $14.4 萬 | <0.1% | – |