Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 167
- 較 2023 年第 4 季 −3
- 總值
- $5.38 億
- 較 2023 年第 4 季 +$7,324 萬 (+15.8%)
| 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 | 187,390 | $3,356 萬 | 6.2% | +16,938+9.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,203 | $3,161 萬 | 5.9% | +4,450+6.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,287 | $3,111 萬 | 5.8% | +5,987+6.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 96,206 | $2,735 萬 | 5.1% | +311+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 222,200 | $2,028 萬 | 3.8% | +13,896+6.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 150,138 | $1,776 萬 | 3.3% | +11,326+8.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,787 | $1,352 萬 | 2.5% | +2,888+12.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,855 | $1,178 萬 | 2.2% | +4,361+7.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 142,097 | $1,162 萬 | 2.2% | +29,488+26.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 265,076 | $1,055 萬 | 2.0% | +34,353+14.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,268 | $948.1 萬 | 1.8% | +8,274+12.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,666 | $895.4 萬 | 1.7% | +5,838+14.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,910 | $832.4 萬 | 1.5% | +30,320+22.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,390 | $800.1 萬 | 1.5% | +8,578+14.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,823 | $777.5 萬 | 1.4% | +3,193+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,236 | $758.6 萬 | 1.4% | −1,480−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,218 | $737.3 萬 | 1.4% | +13,608+18.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,083 | $678.9 萬 | 1.3% | +11,866+19.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 158,628 | $668.1 萬 | 1.2% | +18,576+13.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,362 | $665.2 萬 | 1.2% | −55−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48,184 | $629.9 萬 | 1.2% | +1,166+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,845 | $624.5 萬 | 1.2% | +77+0.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,323 | $596.4 萬 | 1.1% | +12,327+26.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 113,236 | $584.3 萬 | 1.1% | +23,210+25.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,317 | $560.4 萬 | 1.0% | +5,566+13.7% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 107,258 | $558.5 萬 | 1.0% | +12,118+12.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 94,254 | $533.4 萬 | 1.0% | +14,754+18.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,550 | $521.4 萬 | 1.0% | +600+2.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,395 | $512.0 萬 | 1.0% | +10,545+13.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,165 | $502.8 萬 | 0.9% | +9,477+25.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 42,868 | $496.3 萬 | 0.9% | +8,122+23.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,683 | $488.2 萬 | 0.9% | −19−0.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,685 | $479.5 萬 | 0.9% | +23,234+26.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,806 | $463.9 萬 | 0.9% | +5,908+11.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,590 | $447.8 萬 | 0.8% | +425+2.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,536 | $447.3 萬 | 0.8% | +1,821+12.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 52,042 | $443.8 萬 | 0.8% | +5,652+12.2% | 加碼依 5 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,818 | $433.6 萬 | 0.8% | +2,774+15.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,858 | $417.8 萬 | 0.8% | −1,779−7.9% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,726 | $411.4 萬 | 0.8% | +2,873+19.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,216 | $408.0 萬 | 0.8% | +6,504+17.7% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 57,292 | $403.3 萬 | 0.7% | +7,324+14.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,554 | $381.6 萬 | 0.7% | +9,037+27.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 135,481 | $378.5 萬 | 0.7% | +29,859+28.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 260,000 | $360.6 萬 | 0.7% | +31,257+13.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,648 | $351.6 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,770 | $318.4 萬 | 0.6% | +915+4.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,609 | $311.5 萬 | 0.6% | +422+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,956 | $303.9 萬 | 0.6% | +106+0.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 30,585 | $282.7 萬 | 0.5% | +6,546+27.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,389 | $282.6 萬 | 0.5% | −26−0.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,303 | $278.4 萬 | 0.5% | +6,648+28.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 78,667 | $276.8 萬 | 0.5% | +2,146+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,037 | $270.0 萬 | 0.5% | +2,161+4.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,566 | $269.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,127 | $263.8 萬 | 0.5% | +3,092+6.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 42,719 | $261.4 萬 | 0.5% | +1,072+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,153 | $255.3 萬 | 0.5% | +78+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 52,405 | $238.6 萬 | 0.4% | +9,407+21.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,423 | $234.9 萬 | 0.4% | +1,845+15.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,702 | $232.6 萬 | 0.4% | −458−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,014 | $228.1 萬 | 0.4% | −601−10.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,470 | $213.1 萬 | 0.4% | +284+3.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,702 | $205.7 萬 | 0.4% | +495+3.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,458 | $205.2 萬 | 0.4% | +202+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,607 | $204.5 萬 | 0.4% | −3,306−20.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,624 | $198.1 萬 | 0.4% | −197−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,136 | $197.0 萬 | 0.4% | −167−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,095 | $196.1 萬 | 0.4% | +354+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,472 | $188.3 萬 | 0.4% | +424+8.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 32,542 | $187.8 萬 | 0.3% | +1,010+3.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,206 | $185.6 萬 | 0.3% | −93−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 11,764 | $185.6 萬 | 0.3% | −239−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,557 | $171.8 萬 | 0.3% | −486−1.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,997 | $166.5 萬 | 0.3% | +110+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,597 | $166.4 萬 | 0.3% | +506+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,258 | $166.0 萬 | 0.3% | −1,410−4.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,516 | $156.5 萬 | 0.3% | −37−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,579 | $156.2 萬 | 0.3% | +2,498+41.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,097 | $147.0 萬 | 0.3% | +2,300+33.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,474 | $142.1 萬 | 0.3% | −22,438−37.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,863 | $130.0 萬 | 0.2% | −3,808−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,097 | $129.0 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,629 | $126.7 萬 | 0.2% | −197−10.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,160 | $125.3 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,640 | $122.6 萬 | 0.2% | +2,067+17.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 26,965 | $116.9 萬 | 0.2% | +2,506+10.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,981 | $115.4 萬 | 0.2% | +120+2.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,727 | $111.4 萬 | 0.2% | −82−0.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,723 | $110.1 萬 | 0.2% | +2,401+18.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,568 | $105.8 萬 | 0.2% | −191−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,419 | $104.0 萬 | 0.2% | +39+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,645 | $97.3 萬 | 0.2% | +56+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,709 | $94.3 萬 | 0.2% | +1,290+11.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,355 | $93.4 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,758 | $92.4 萬 | 0.2% | −8−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,765 | $92.3 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,971 | $90.8 萬 | 0.2% | +64+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,793 | $85.3 萬 | 0.2% | +900+10.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,056 | $84.2 萬 | 0.2% | −1,410−6.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 2,700 | $70.1 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,439 | $52.7 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,058 | $22.1 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,831 | $20.0 萬 | <0.1% | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 13,132 | $1.13 萬 | <0.1% | 歷史 |