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 |
|---|---|---|---|---|---|---|---|
| MBRXMoleculin Biotech, Inc. | COM | 13,132 | $7,601 | <0.1% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 40,430 | $8.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 80,041 | $11.0 萬 | <0.1% | +25,503+46.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,218 | $13.0 萬 | <0.1% | +10,218 | 新進 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,261 | $15.8 萬 | <0.1% | +11,261 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 724 | $20.3 萬 | 0.1% | −57−7.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,716 | $20.9 萬 | 0.1% | +1,716 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 4,832 | $20.9 萬 | 0.1% | +4,832 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,163 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,227 | $21.9 萬 | 0.1% | −251−17.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,800 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 3,792 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,871 | $22.4 萬 | 0.1% | +1,871 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,066 | $23.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 931 | $23.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 430 | $24.2 萬 | 0.1% | +430 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,223 | $24.6 萬 | 0.1% | +1,223 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,094 | $24.8 萬 | 0.1% | −279−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,658 | $24.8 萬 | 0.1% | +152+10.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,755 | $24.9 萬 | 0.1% | −1,713−26.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,635 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,696 | $26.0 萬 | 0.1% | −4,706−45.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 653 | $26.6 萬 | 0.1% | +16+2.5% | 加碼 | – |
| FFord Motor Co | Stock | 18,344 | $27.8 萬 | 0.1% | −588−3.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,700 | $28.2 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,171 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,623 | $28.6 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,442 | $29.1 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,001 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,800 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,696 | $30.8 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,155 | $31.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,692 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,800 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,019 | $36.6 萬 | 0.1% | −511−9.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,300 | $37.6 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| KRKroger Co | Stock | 8,100 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,999 | $38.8 萬 | 0.1% | +488+32.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,538 | $39.3 萬 | 0.1% | +1,538 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 824 | $39.6 萬 | 0.1% | +49+6.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,476 | $39.8 萬 | 0.1% | −120−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,242 | $40.4 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,436 | $42.1 萬 | 0.1% | −506−12.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,200 | $42.8 萬 | 0.1% | −342−9.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,900 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,816 | $43.1 萬 | 0.1% | +1,816 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,979 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,129 | $45.8 萬 | 0.1% | +413+57.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,000 | $46.5 萬 | 0.1% | +600+13.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,300 | $46.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,165 | $47.4 萬 | 0.1% | +1,025+32.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,538 | $47.5 萬 | 0.1% | +58+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 901 | $48.5 萬 | 0.1% | +368+69.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,544 | $50.2 萬 | 0.1% | +392+9.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,815 | $54.3 萬 | 0.1% | +710+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,544 | $54.3 萬 | 0.1% | +1,601+40.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,669 | $55.7 萬 | 0.1% | −3,257−32.8% | 減碼 | – |
| SYYSysco Corp | Stock | 7,884 | $58.5 萬 | 0.1% | −4,086−34.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,697 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 37,098 | $59.2 萬 | 0.1% | −7,941−17.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,300 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,800 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,700 | $60.6 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,400 | $61.8 萬 | 0.2% | +5,400 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 6,732 | $65.5 萬 | 0.2% | +3,400+102.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,010 | $67.6 萬 | 0.2% | +10,010 | 新進 | – |
| CVSCVS Health Corp | Stock | 9,828 | $67.9 萬 | 0.2% | +1,470+17.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,428 | $68.4 萬 | 0.2% | +3,252+29.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,926 | $69.9 萬 | 0.2% | +1,281+13.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,993 | $70.4 萬 | 0.2% | +1,300+19.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,002 | $71.5 萬 | 0.2% | +6,806+213.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,580 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 18,028 | $74.9 萬 | 0.2% | +2,807+18.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,145 | $75.4 萬 | 0.2% | +2,406+64.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,656 | $75.9 萬 | 0.2% | +307+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,785 | $77.9 萬 | 0.2% | +62+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,762 | $78.5 萬 | 0.2% | −327−15.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,112 | $79.3 萬 | 0.2% | +217+1.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,841 | $80.6 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,841 | $81.6 萬 | 0.2% | −6,070−76.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,752 | $84.4 萬 | 0.2% | +361+3.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,083 | $86.3 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,477 | $87.3 萬 | 0.2% | +286+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,495 | $101.8 萬 | 0.3% | −398−4.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,502 | $103.6 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,571 | $104.7 萬 | 0.3% | +176+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,143 | $108.5 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,579 | $109.1 萬 | 0.3% | +412+35.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,260 | $111.7 萬 | 0.3% | −4,080−15.5% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 28,601 | $114.1 萬 | 0.3% | +316+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,822 | $123.4 萬 | 0.3% | +216+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,098 | $128.8 萬 | 0.3% | +173+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,730 | $133.8 萬 | 0.3% | +762+19.2% | 加碼 | – |
| 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 | – |
| CVXChevron Corp | Stock | 8,773 | $138.0 萬 | 0.3% | +2,331+36.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,498 | $142.0 萬 | 0.4% | +746+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,506 | $149.4 萬 | 0.4% | +318+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,137 | $158.2 萬 | 0.4% | +921+8.2% | 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 |