Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 176
- 較 2022 年第 1 季 +1
- 總值
- $3.88 億
- 較 2022 年第 1 季 −$3,632 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBRXMoleculin Biotech, Inc. | COM | 13,132 | $1.90 萬 | <0.1% | +13,132 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 45,430 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 54,538 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,462 | $16.1 萬 | <0.1% | −3,468−19.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 931 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,706 | $20.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CMSCMS Energy Corp | COM | 2,992 | $20.2 萬 | 0.1% | +2,992 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 430 | $20.4 萬 | 0.1% | +430 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,400 | $20.7 萬 | 0.1% | −1,700−41.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 782 | $21.0 萬 | 0.1% | +2+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 98 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,166 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,037 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,849 | $21.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,163 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,020 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,677 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,746 | $22.5 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,468 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,832 | $23.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,182 | $24.7 萬 | 0.1% | +200+6.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,600 | $25.5 萬 | 0.1% | +300+23.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,328 | $25.9 萬 | 0.1% | +2,328 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,804 | $27.1 萬 | 0.1% | −5,498−59.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,520 | $27.2 萬 | 0.1% | +126+9.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,306 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,020 | $27.7 萬 | 0.1% | −1,300−17.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,435 | $28.2 萬 | 0.1% | −200−5.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,028 | $28.5 萬 | 0.1% | +30+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 558 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 609 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $30.3 萬 | 0.1% | −250−6.9% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,800 | $33.2 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,042 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,305 | $35.4 萬 | 0.1% | +50+2.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,100 | $35.4 萬 | 0.1% | +200+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,279 | $35.6 萬 | 0.1% | −150−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,406 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,571 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,900 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,992 | $37.4 萬 | 0.1% | −29,021−74.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,427 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,600 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,813 | $43.2 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,800 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,448 | $45.5 萬 | 0.1% | +142+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,040 | $46.1 萬 | 0.1% | +121+4.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,400 | $47.0 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,862 | $48.3 萬 | 0.1% | −141−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,047 | $49.1 萬 | 0.1% | +68+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,149 | $49.2 萬 | 0.1% | −10.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,271 | $50.4 萬 | 0.1% | +606+13.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,580 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,600 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,190 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,708 | $53.5 萬 | 0.1% | +1,600+51.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,263 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,050 | $55.9 萬 | 0.1% | +200+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,044 | $57.1 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,681 | $59.1 萬 | 0.2% | +400+3.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,141 | $60.9 萬 | 0.2% | −155−1.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,519 | $61.2 萬 | 0.2% | +81+2.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,915 | $61.5 萬 | 0.2% | +5,501+85.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,700 | $62.5 萬 | 0.2% | +600+14.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,926 | $66.5 萬 | 0.2% | −130−1.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 14,467 | $66.6 萬 | 0.2% | +423+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,818 | $67.0 萬 | 0.2% | −898−10.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,254 | $70.2 萬 | 0.2% | +102+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,366 | $72.1 萬 | 0.2% | −223−2.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,800 | $74.9 萬 | 0.2% | −600−11.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,878 | $82.2 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,528 | $84.7 萬 | 0.2% | −400−6.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,364 | $86.0 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,490 | $87.8 萬 | 0.2% | +535+4.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,711 | $88.1 萬 | 0.2% | +93+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,467 | $88.4 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,186 | $89.6 萬 | 0.2% | −875−12.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,339 | $90.2 萬 | 0.2% | −40−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 57,380 | $96.7 萬 | 0.2% | −1,770−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,370 | $98.0 萬 | 0.3% | −7,665−8.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,653 | $100.6 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,053 | $101.6 萬 | 0.3% | +205+1.9% | 加碼 | – |
| TAT&T Inc. | Stock | 50,127 | $105.1 萬 | 0.3% | +3,234+6.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,158 | $106.3 萬 | 0.3% | −148−1.0% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,426 | $106.7 萬 | 0.3% | +1,501+5.2% | 加碼 | – |
| BACBank of America Corp | Stock | 34,431 | $107.2 萬 | 0.3% | +262+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,956 | $109.8 萬 | 0.3% | +72+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,376 | $110.2 萬 | 0.3% | +356+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 45,361 | $112.4 萬 | 0.3% | −2,156−4.5% | 減碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 13,029 | $112.5 萬 | 0.3% | +435+3.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,885 | $113.2 萬 | 0.3% | +9,345+367.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,839 | $114.4 萬 | 0.3% | −277−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,406 | $114.4 萬 | 0.3% | +109+1.2% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 17,914 | $123.6 萬 | 0.3% | +1,170+7.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,067 | $128.8 萬 | 0.3% | −90−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,424 | $130.1 萬 | 0.3% | +1,105+10.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 26,134 | $132.6 萬 | 0.3% | +1,101+4.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,965 | $132.8 萬 | 0.3% | +126+0.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286756 | MSCI SWEDEN ETF | 24,419 | $94.9 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 695 | $25.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 900 | $24.6 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 172 | $23.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,490 | $23.5 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,403 | $22.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,823 | $21.4 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 8,835 | $21.4 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,408 | $20.9 萬 | <0.1% | 歷史 |