Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 161
- 較 2023 年第 2 季 −10
- 總值
- $4.05 億
- 較 2023 年第 2 季 +$64.3 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 94,410 | $2,537 萬 | 6.3% | +612+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 160,777 | $2,441 萬 | 6.0% | +6,116+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,838 | $2,359 萬 | 5.8% | −812−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,212 | $2,267 萬 | 5.6% | +837+1.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 201,995 | $1,459 萬 | 3.6% | +4,957+2.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 135,806 | $1,371 萬 | 3.4% | +4,309+3.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,083 | $957.7 萬 | 2.4% | −885−3.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,607 | $847.0 萬 | 2.1% | +3,923+3.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,931 | $781.4 萬 | 1.9% | +1,841+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,150 | $773.0 萬 | 1.9% | −3,170−6.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,662 | $625.1 萬 | 1.5% | +2,131+3.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 204,858 | $622.4 萬 | 1.5% | +63,827+45.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,047 | $590.9 萬 | 1.5% | +2,139+6.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 393,551 | $588.4 萬 | 1.5% | +32,265+8.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,036 | $536.2 萬 | 1.3% | +1,024+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,960 | $524.5 萬 | 1.3% | +9,092+8.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,091 | $518.9 萬 | 1.3% | +3,175+6.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,123 | $516.8 萬 | 1.3% | +296+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,311 | $487.2 萬 | 1.2% | +4,129+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,561 | $459.8 萬 | 1.1% | −822−5.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,976 | $434.7 萬 | 1.1% | +207+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,324 | $425.7 萬 | 1.1% | +7,887+6.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,870 | $423.1 萬 | 1.0% | −10,486−16.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,357 | $404.1 萬 | 1.0% | +3,387+9.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,341 | $400.6 萬 | 1.0% | +9,087+12.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,197 | $384.3 萬 | 0.9% | +2,044+5.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 71,312 | $380.4 萬 | 0.9% | +5,362+8.1% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 87,586 | $372.6 萬 | 0.9% | +4,698+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,206 | $363.1 萬 | 0.9% | +346+1.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,566 | $342.4 萬 | 0.8% | +9,218+37.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 67,761 | $328.6 萬 | 0.8% | +4,610+7.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 77,154 | $316.6 萬 | 0.8% | +6,683+9.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,784 | $314.3 萬 | 0.8% | −240−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,207 | $313.5 萬 | 0.8% | +2,319+47.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,609 | $313.4 萬 | 0.8% | +1,362+6.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,303 | $312.7 萬 | 0.8% | +471+3.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,813 | $307.0 萬 | 0.8% | −4,165−8.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,190 | $300.0 萬 | 0.7% | +2,613+8.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,675 | $296.0 萬 | 0.7% | −238−2.7% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,725 | $288.6 萬 | 0.7% | −59−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,928 | $277.2 萬 | 0.7% | +327+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,747 | $274.5 萬 | 0.7% | −1,174−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 21,879 | $261.2 萬 | 0.6% | +490+2.3% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 11,150 | $260.7 萬 | 0.6% | +270+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,675 | $259.4 萬 | 0.6% | +1,302+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,022 | $249.5 萬 | 0.6% | −294−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,908 | $247.5 萬 | 0.6% | −819−2.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,296 | $244.9 萬 | 0.6% | +588+6.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,846 | $242.1 萬 | 0.6% | +80+0.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,552 | $235.6 萬 | 0.6% | +2,613+10.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 29,737 | $233.4 萬 | 0.6% | +29,737 | 新進 | – |
| PEPPepsiCo Inc | Stock | 13,641 | $231.1 萬 | 0.6% | +3,057+28.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,001 | $230.1 萬 | 0.6% | +10,743+13.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,600 | $229.0 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,692 | $228.9 萬 | 0.6% | −111−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,596 | $226.5 萬 | 0.6% | +2,731+6.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,504 | $225.7 萬 | 0.6% | +975+2.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 76,667 | $215.8 萬 | 0.5% | +1,497+2.0% | 加碼依 10 比 1 拆股換算 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,553 | $214.1 萬 | 0.5% | +1,147+17.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,205 | $213.9 萬 | 0.5% | +4,950+14.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,751 | $211.5 萬 | 0.5% | −404−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,025 | $195.6 萬 | 0.5% | −940−3.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 36,336 | $195.3 萬 | 0.5% | −290−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,456 | $183.8 萬 | 0.5% | −408−1.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,506 | $182.1 萬 | 0.4% | +1,923+10.3% | 加碼 | – |
| CVXChevron Corp | Stock | 10,508 | $177.2 萬 | 0.4% | +1,735+19.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,870 | $176.3 萬 | 0.4% | +1,733+14.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,039 | $176.1 萬 | 0.4% | +4,541+29.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,142 | $173.8 萬 | 0.4% | +36+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,236 | $168.0 萬 | 0.4% | −159−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 59,676 | $163.4 萬 | 0.4% | −1,796−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 37,812 | $163.3 萬 | 0.4% | −9,087−19.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 31,578 | $158.4 萬 | 0.4% | +658+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,123 | $154.8 萬 | 0.4% | −119−2.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,537 | $153.2 萬 | 0.4% | −304−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,433 | $150.9 萬 | 0.4% | −73−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,972 | $135.4 萬 | 0.3% | +242+5.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,189 | $133.2 萬 | 0.3% | +335+3.8% | 加碼 | – |
| BABoeing Co | Stock | 6,288 | $120.5 萬 | 0.3% | +190+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,156 | $114.7 萬 | 0.3% | +334+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,524 | $112.0 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,172 | $110.5 萬 | 0.3% | −88−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,182 | $104.6 萬 | 0.3% | +39+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,454 | $99.6 萬 | 0.2% | +4,426+24.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,226 | $96.9 萬 | 0.2% | −375−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,532 | $96.1 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,473 | $95.2 萬 | 0.2% | −106−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,784 | $86.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,589 | $85.3 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,048 | $83.5 萬 | 0.2% | −454−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,049 | $82.1 萬 | 0.2% | −34−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,399 | $81.3 萬 | 0.2% | +647+6.6% | 加碼 | – |
| ETREntergy Corp | COM | 8,632 | $79.8 萬 | 0.2% | +1,900+28.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,847 | $79.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,356 | $76.6 萬 | 0.2% | +455+50.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,774 | $76.2 萬 | 0.2% | +12+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,408 | $75.9 萬 | 0.2% | −69−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,760 | $75.8 萬 | 0.2% | +615+10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,800 | $72.9 萬 | 0.2% | +1,800+36.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,700 | $72.3 萬 | 0.2% | +300+5.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 10,002 | $71.5 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 7,884 | $58.5 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,300 | $46.8 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,200 | $42.8 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,800 | $34.9 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,700 | $28.2 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,696 | $26.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,635 | $25.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,223 | $24.6 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 931 | $23.2 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,800 | $22.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,163 | $21.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,716 | $20.9 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 724 | $20.3 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,218 | $13.0 萬 | <0.1% | 歷史 |