Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 172
- 較 2022 年第 2 季 −4
- 總值
- $3.56 億
- 較 2022 年第 2 季 −$3,214 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 93,902 | $2,117 萬 | 5.9% | +438+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,592 | $2,102 萬 | 5.9% | −11,928−7.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,553 | $1,966 萬 | 5.5% | −5,503−7.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,223 | $1,751 萬 | 4.9% | −9,555−10.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 197,218 | $1,243 萬 | 3.5% | −20,094−9.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 133,167 | $1,199 萬 | 3.4% | −12,866−8.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,648 | $833.6 萬 | 2.3% | +4,602+4.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,169 | $742.9 萬 | 2.1% | −938−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,521 | $656.8 萬 | 1.8% | +3,408+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,659 | $559.2 萬 | 1.6% | +528+1.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,128 | $539.5 萬 | 1.5% | +1,339+2.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76,952 | $523.4 萬 | 1.5% | +1,289+1.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 321,964 | $521.0 萬 | 1.5% | +9,988+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,125 | $518.0 萬 | 1.5% | +727+2.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45,785 | $465.5 萬 | 1.3% | −10,634−18.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 184,991 | $426.5 萬 | 1.2% | +4,867+2.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,214 | $422.5 萬 | 1.2% | +2,104+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,181 | $396.2 萬 | 1.1% | −5,426−19.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,858 | $392.6 萬 | 1.1% | +60+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,059 | $379.6 萬 | 1.1% | +2,800+2.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 41,412 | $379.6 萬 | 1.1% | +966+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,136 | $366.8 萬 | 1.0% | −5,084−15.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,258 | $357.6 萬 | 1.0% | −6,069−18.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,801 | $330.2 萬 | 0.9% | −4,781−12.1% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 88,945 | $321.7 萬 | 0.9% | +1,959+2.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,981 | $312.7 萬 | 0.9% | +224+1.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,431 | $310.7 萬 | 0.9% | +2,761+9.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,605 | $302.3 萬 | 0.8% | +5,032+8.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,583 | $301.3 萬 | 0.8% | −307−0.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,567 | $299.9 萬 | 0.8% | +1,404+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,824 | $291.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,292 | $278.3 萬 | 0.8% | +452+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,764 | $277.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,341 | $277.2 萬 | 0.8% | +606+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,687 | $271.5 萬 | 0.8% | +1,016+2.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,894 | $268.2 萬 | 0.8% | −26,557−35.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,006 | $261.5 萬 | 0.7% | +876+5.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,748 | $257.9 萬 | 0.7% | +3,055+8.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,637 | $249.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,390 | $245.5 萬 | 0.7% | +1,430+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,795 | $236.2 萬 | 0.7% | −335−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,859 | $226.3 萬 | 0.6% | +220+3.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,613 | $221.6 萬 | 0.6% | −211−0.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,615 | $221.5 萬 | 0.6% | +1,374+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,396 | $219.7 萬 | 0.6% | −3,915−16.8% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 11,128 | $218.8 萬 | 0.6% | +227+2.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,703 | $217.7 萬 | 0.6% | +179+2.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,744 | $215.6 萬 | 0.6% | −676−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 54,994 | $211.7 萬 | 0.6% | +1,073+2.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,614 | $206.2 萬 | 0.6% | −4,096−15.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 45,581 | $199.4 萬 | 0.6% | +192+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 81,572 | $194.0 萬 | 0.5% | +6,288+8.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,978 | $187.9 萬 | 0.5% | +326+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,070 | $186.2 萬 | 0.5% | +59+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,215 | $182.7 萬 | 0.5% | +60+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,533 | $179.2 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,113 | $173.7 萬 | 0.5% | −2,204−17.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,855 | $171.2 萬 | 0.5% | −127−3.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,022 | $165.1 萬 | 0.5% | −1,278−15.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,079 | $164.5 萬 | 0.5% | −3,848−9.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 37,862 | $164.4 萬 | 0.5% | +3,441+10.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,208 | $163.2 萬 | 0.5% | −1,494−17.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,168 | $162.6 萬 | 0.5% | +249+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,907 | $162.6 萬 | 0.5% | +187+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 28,523 | $159.8 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 17,556 | $158.8 萬 | 0.4% | +397+2.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,055 | $155.9 萬 | 0.4% | −3,714−11.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,196 | $153.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,645 | $153.2 萬 | 0.4% | −5,996−14.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,396 | $153.1 萬 | 0.4% | −137−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,922 | $150.5 萬 | 0.4% | +68+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,355 | $147.8 萬 | 0.4% | +47+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,924 | $145.7 萬 | 0.4% | +363+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,782 | $137.4 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 14,376 | $135.6 萬 | 0.4% | +56+0.4% | 加碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 20,829 | $131.8 萬 | 0.4% | +602+3.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,160 | $131.5 萬 | 0.4% | +93+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,341 | $129.4 萬 | 0.4% | +917+8.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,701 | $125.8 萬 | 0.4% | +295+3.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 29,213 | $120.9 萬 | 0.3% | +248+0.9% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18,518 | $119.6 萬 | 0.3% | +604+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,410 | $117.6 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,954 | $116.2 萬 | 0.3% | +1,069+9.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,082 | $108.3 萬 | 0.3% | +243+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,027 | $106.8 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 35,272 | $106.5 萬 | 0.3% | +841+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,884 | $105.2 萬 | 0.3% | +1,928+14.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,941 | $102.3 萬 | 0.3% | +807+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,138 | $102.1 萬 | 0.3% | +4,758+8.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 85,832 | $102.0 萬 | 0.3% | +6,462+8.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,170 | $99.4 萬 | 0.3% | +12+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,573 | $97.5 萬 | 0.3% | +83+0.7% | 加碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 13,103 | $97.4 萬 | 0.3% | +74+0.6% | 加碼 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 45,573 | $94.8 萬 | 0.3% | +212+0.5% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,697 | $93.9 萬 | 0.3% | +271+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 6,378 | $91.6 萬 | 0.3% | +192+3.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,251 | $91.6 萬 | 0.3% | +198+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,120 | $88.3 萬 | 0.2% | +2,302+29.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,376 | $77.2 萬 | 0.2% | −91−1.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,047 | $49.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,746 | $22.5 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,677 | $22.3 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,163 | $22.1 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,020 | $22.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98 | $21.4 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,037 | $21.4 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,849 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 782 | $21.0 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,400 | $20.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 430 | $20.4 萬 | 0.1% | 歷史 |