Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 171
- 較 2023 年第 1 季 −5
- 總值
- $4.04 億
- 較 2023 年第 1 季 +$1,067 萬 (+2.7%)
| 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 | 66,650 | $2,462 萬 | 6.1% | −4,796−6.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,661 | $2,441 萬 | 6.0% | +3,602+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,375 | $2,322 萬 | 5.7% | +2,300+2.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 93,798 | $2,083 萬 | 5.1% | +225+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 197,038 | $1,478 萬 | 3.7% | +3,113+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 131,497 | $1,409 萬 | 3.5% | +1,601+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,968 | $1,060 萬 | 2.6% | +1,014+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,320 | $937.3 萬 | 2.3% | +479+1.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,684 | $816.3 萬 | 2.0% | −2,985−2.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,090 | $780.2 萬 | 1.9% | +477+0.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,531 | $638.9 萬 | 1.6% | +1,418+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,908 | $577.4 萬 | 1.4% | +870+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,012 | $551.7 萬 | 1.4% | +493+2.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,827 | $538.2 萬 | 1.3% | +28+0.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,356 | $533.3 萬 | 1.3% | +2,006+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,383 | $523.9 萬 | 1.3% | −1,678−9.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,868 | $512.0 萬 | 1.3% | −35,210−24.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,916 | $507.9 萬 | 1.3% | +1,250+2.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 361,286 | $491.5 萬 | 1.2% | +13,292+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,182 | $469.6 萬 | 1.2% | +1,527+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,769 | $451.1 萬 | 1.1% | +86+0.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 141,031 | $443.3 萬 | 1.1% | +3,160+2.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,437 | $406.0 萬 | 1.0% | +3,037+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,860 | $375.1 萬 | 0.9% | −4,591−19.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,153 | $372.9 萬 | 0.9% | +815+2.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 73,254 | $370.4 萬 | 0.9% | +8,828+13.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,970 | $368.8 萬 | 0.9% | +1,729+4.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 65,950 | $362.6 萬 | 0.9% | +1,452+2.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,151 | $356.6 萬 | 0.9% | +1,436+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,024 | $349.0 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 82,888 | $338.8 萬 | 0.8% | +2,163+2.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,978 | $331.8 萬 | 0.8% | +951+1.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,784 | $327.2 萬 | 0.8% | +372+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,832 | $314.1 萬 | 0.8% | +299+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,921 | $311.6 萬 | 0.8% | +336+1.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,913 | $308.3 萬 | 0.8% | +177+2.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,601 | $306.9 萬 | 0.8% | +1,489+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,247 | $294.5 萬 | 0.7% | +1,483+7.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,471 | $292.1 萬 | 0.7% | +3,375+5.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 10,880 | $271.8 萬 | 0.7% | +233+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,316 | $270.1 萬 | 0.7% | +156+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,727 | $266.3 萬 | 0.7% | −11,272−23.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,766 | $265.6 萬 | 0.7% | −756−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 21,389 | $264.5 萬 | 0.7% | +1,158+5.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,348 | $263.3 萬 | 0.7% | +3,654+17.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,708 | $259.8 萬 | 0.6% | −113−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,611 | $258.3 萬 | 0.6% | +33+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,577 | $248.2 萬 | 0.6% | +861+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,803 | $239.8 萬 | 0.6% | +260+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,155 | $235.3 萬 | 0.6% | +3,714+6.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,529 | $231.4 萬 | 0.6% | +4,722+12.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 77,258 | $231.0 萬 | 0.6% | +3,706+5.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,939 | $224.5 萬 | 0.6% | +1,276+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,373 | $222.3 萬 | 0.5% | +666+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,865 | $221.1 萬 | 0.5% | +8,849+24.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,517 | $221.1 萬 | 0.5% | +112+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 46,899 | $211.9 萬 | 0.5% | +2,302+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,888 | $206.8 萬 | 0.5% | +463+10.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,965 | $204.0 萬 | 0.5% | −1,745−6.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 33,255 | $200.3 萬 | 0.5% | +4,008+13.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,584 | $196.0 萬 | 0.5% | −767−6.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,406 | $191.9 萬 | 0.5% | +788+14.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,626 | $189.5 萬 | 0.5% | +4,378+13.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,864 | $187.9 萬 | 0.5% | −1,966−7.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,106 | $182.5 萬 | 0.5% | +158+1.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,395 | $181.1 萬 | 0.4% | +386+6.4% | 加碼 | – |
| BACBank of America Corp | Stock | 61,472 | $176.4 萬 | 0.4% | +12,837+26.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,583 | $173.3 萬 | 0.4% | +875+4.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 30,920 | $171.8 萬 | 0.4% | +1,226+4.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,242 | $162.8 萬 | 0.4% | +39+0.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,841 | $159.5 萬 | 0.4% | +1,747+14.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,137 | $158.2 萬 | 0.4% | +921+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,506 | $149.4 萬 | 0.4% | +318+3.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,498 | $142.0 萬 | 0.4% | +746+5.1% | 加碼 | – |
| CVXChevron Corp | Stock | 8,773 | $138.0 萬 | 0.3% | +2,331+36.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,854 | $134.8 萬 | 0.3% | +1,166+15.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,730 | $133.8 萬 | 0.3% | +762+19.2% | 加碼 | – |
| BABoeing Co | Stock | 6,098 | $128.8 萬 | 0.3% | +173+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,822 | $123.4 萬 | 0.3% | +216+1.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,601 | $114.1 萬 | 0.3% | +316+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,260 | $111.7 萬 | 0.3% | −4,080−15.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,579 | $109.1 萬 | 0.3% | +412+35.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,143 | $108.5 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,571 | $104.7 萬 | 0.3% | +176+1.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,502 | $103.6 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,495 | $101.8 萬 | 0.3% | −398−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,477 | $87.3 萬 | 0.2% | +286+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,083 | $86.3 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,752 | $84.4 萬 | 0.2% | +361+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,841 | $81.6 萬 | 0.2% | −6,070−76.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,841 | $80.6 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,112 | $79.3 萬 | 0.2% | +217+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,762 | $78.5 萬 | 0.2% | −327−15.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,785 | $77.9 萬 | 0.2% | +62+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,656 | $75.9 萬 | 0.2% | +307+9.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,145 | $75.4 萬 | 0.2% | +2,406+64.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,028 | $74.9 萬 | 0.2% | +2,807+18.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,580 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,002 | $71.5 萬 | 0.2% | +6,806+213.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,993 | $70.4 萬 | 0.2% | +1,300+19.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,824 | $338.5 萬 | 0.9% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,637 | $285.3 萬 | 0.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,534 | $201.1 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,196 | $168.3 萬 | 0.4% | – |
| AONAon plc | CL A | 1,432 | $45.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,036 | $38.7 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,328 | $37.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 951 | $33.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,757 | $33.0 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,097 | $29.7 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 415 | $28.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,816 | $26.6 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,189 | $25.9 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,434 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,715 | $22.2 萬 | 0.1% | – |
| ICLRIcon PLC | COM | 1,020 | $21.8 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 900 | $20.6 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 875 | $20.0 萬 | 0.1% | 歷史 |