Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 176
- 較 2022 年第 4 季 +2
- 總值
- $3.94 億
- 較 2022 年第 4 季 +$2,997 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 151,059 | $2,300 萬 | 5.8% | −489−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,446 | $2,293 萬 | 5.8% | +534+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 93,573 | $2,262 萬 | 5.7% | −130−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 82,075 | $2,005 萬 | 5.1% | +1,270+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 193,925 | $1,387 萬 | 3.5% | +258+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 129,896 | $1,335 萬 | 3.4% | −1,116−0.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,954 | $884.8 萬 | 2.2% | −437−1.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,669 | $851.7 萬 | 2.2% | +4,892+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,841 | $788.9 萬 | 2.0% | +707+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,613 | $745.4 萬 | 1.9% | +26,207+95.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,078 | $659.8 萬 | 1.7% | +108,296+286.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,113 | $588.0 萬 | 1.5% | −4,527−7.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,038 | $540.4 萬 | 1.4% | −562−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,799 | $514.5 萬 | 1.3% | +559+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,519 | $509.0 萬 | 1.3% | −3,959−14.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,350 | $502.9 萬 | 1.3% | +5,655+10.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 347,994 | $494.8 萬 | 1.3% | +63,977+22.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,061 | $491.9 萬 | 1.2% | +337+2.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 50,666 | $458.8 萬 | 1.2% | +50,666 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,655 | $448.5 萬 | 1.1% | +61,655 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,451 | $444.5 萬 | 1.1% | −44−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,683 | $426.3 萬 | 1.1% | +492+1.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 137,871 | $390.9 萬 | 1.0% | −41,561−23.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,400 | $377.4 萬 | 1.0% | −5,230−4.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,338 | $362.3 萬 | 0.9% | +924+2.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 64,498 | $352.0 萬 | 0.9% | +64,498 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,241 | $349.8 萬 | 0.9% | +3,942+12.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,999 | $343.3 萬 | 0.9% | −206−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,824 | $338.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,715 | $333.1 萬 | 0.8% | +477+0.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,426 | $330.4 萬 | 0.8% | +12,577+24.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,911 | $323.9 萬 | 0.8% | −141−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 80,725 | $317.7 萬 | 0.8% | −4,325−5.1% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,412 | $300.7 萬 | 0.8% | −2,981−17.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,533 | $298.9 萬 | 0.8% | −913−6.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,027 | $290.0 萬 | 0.7% | −36,393−42.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,637 | $285.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67,096 | $279.7 萬 | 0.7% | +67,096 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,522 | $270.7 萬 | 0.7% | +420+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,112 | $267.2 萬 | 0.7% | +2,574+11.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 8,736 | $266.2 萬 | 0.7% | +258+3.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,585 | $265.6 萬 | 0.7% | −5,092−22.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,578 | $263.7 萬 | 0.7% | −85−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,014 | $257.5 萬 | 0.7% | +264+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,160 | $250.5 萬 | 0.6% | +484+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,821 | $246.6 萬 | 0.6% | +389+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,441 | $246.6 萬 | 0.6% | +13,161+27.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,716 | $246.1 萬 | 0.6% | −7,279−19.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,764 | $244.5 萬 | 0.6% | +4,209+28.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,231 | $243.8 萬 | 0.6% | +248+1.2% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 10,647 | $242.6 萬 | 0.6% | −72−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,543 | $231.1 萬 | 0.6% | +3,635+30.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 73,552 | $227.1 萬 | 0.6% | +73,552 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,694 | $226.8 萬 | 0.6% | +3,250+18.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,710 | $218.9 萬 | 0.6% | +381+1.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,663 | $212.8 萬 | 0.5% | +24,663 | 新進 | – |
| PEPPepsiCo Inc | Stock | 11,351 | $206.9 萬 | 0.5% | +1,881+19.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,830 | $205.2 萬 | 0.5% | +346+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 44,597 | $204.7 萬 | 0.5% | +8,016+21.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,405 | $204.4 萬 | 0.5% | +123+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,807 | $202.2 萬 | 0.5% | +97+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,534 | $201.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,948 | $186.9 萬 | 0.5% | +519+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,707 | $184.2 萬 | 0.5% | +1,005+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,247 | $181.4 萬 | 0.5% | +716+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,016 | $175.7 萬 | 0.4% | +966+2.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 32,248 | $168.6 萬 | 0.4% | +6,512+25.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,196 | $168.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 17,708 | $167.7 萬 | 0.4% | +17,708 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,694 | $164.9 萬 | 0.4% | +620+2.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,618 | $161.4 萬 | 0.4% | +2,458+77.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,203 | $153.6 萬 | 0.4% | +51+1.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,009 | $151.8 萬 | 0.4% | −1,368−18.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,094 | $142.3 萬 | 0.4% | +233+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 48,635 | $139.1 萬 | 0.4% | +10,963+29.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,752 | $136.8 萬 | 0.3% | +2,049+16.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,606 | $136.2 萬 | 0.3% | +565+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,188 | $135.5 萬 | 0.3% | −63−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,340 | $133.1 萬 | 0.3% | +385+1.5% | 加碼 | – |
| BABoeing Co | Stock | 5,925 | $125.9 萬 | 0.3% | +218+3.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,285 | $123.5 萬 | 0.3% | +469+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,425 | $122.9 萬 | 0.3% | +382+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,216 | $115.9 萬 | 0.3% | +1,439+14.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,532 | $115.6 萬 | 0.3% | −2,637−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,893 | $108.5 萬 | 0.3% | +671+7.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,395 | $108.2 萬 | 0.3% | −499−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,442 | $105.1 萬 | 0.3% | +512+8.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,844 | $101.2 萬 | 0.3% | +3,844 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,968 | $99.0 萬 | 0.3% | +3,968 | 新進 | – |
| SYYSysco Corp | Stock | 11,970 | $92.4 萬 | 0.2% | −2,151−15.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,723 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,191 | $90.2 萬 | 0.2% | −1,247−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,039 | $86.7 萬 | 0.2% | +3,331+8.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,089 | $85.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,133 | $85.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,926 | $82.4 萬 | 0.2% | −18,002−64.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,108 | $82.1 萬 | 0.2% | +59+1.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,895 | $80.5 萬 | 0.2% | −1,090−8.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,391 | $79.7 萬 | 0.2% | −1,493−13.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,167 | $78.1 萬 | 0.2% | +802+219.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,841 | $438.5 萬 | 1.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,673 | $248.8 萬 | 0.7% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,145 | $194.3 萬 | 0.5% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,829 | $186.2 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,500 | $183.9 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,907 | $126.7 萬 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,000 | $125.1 萬 | 0.3% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 11,732 | $113.2 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 60,784 | $104.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,923 | $89.4 萬 | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,857 | $55.9 萬 | 0.2% | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 7,860 | $53.0 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,000 | $50.4 萬 | 0.1% | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 5,171 | $50.1 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 6,781 | $48.8 萬 | 0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,381 | $46.1 萬 | 0.1% | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 17,347 | $42.6 萬 | 0.1% | – |
| ALCAlcon Inc | Stock | 3,163 | $21.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,470 | $20.6 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,500 | $20.5 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 971 | $20.2 萬 | 0.1% | 歷史 |