Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 173
- 較 2024 年第 1 季 +6
- 總值
- $5.70 億
- 較 2024 年第 1 季 +$3,187 萬 (+5.9%)
| 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 | 72,659 | $3,481 萬 | 6.1% | +1,456+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,087 | $3,393 萬 | 6.0% | +800+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 192,517 | $3,359 萬 | 5.9% | +5,127+2.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 96,550 | $3,017 萬 | 5.3% | +344+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 206,702 | $1,821 萬 | 3.2% | −15,498−7.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 140,759 | $1,597 萬 | 2.8% | −9,379−6.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,232 | $1,513 萬 | 2.7% | +445+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,662 | $1,202 萬 | 2.1% | −1,193−1.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 98,574 | $1,138 萬 | 2.0% | +85,058+629.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 262,566 | $972.0 萬 | 1.7% | −2,510−0.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,937 | $949.8 萬 | 1.7% | +2,669+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,713 | $920.7 萬 | 1.6% | −523−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,699 | $910.5 萬 | 1.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,842 | $891.5 萬 | 1.6% | +2,176+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,537 | $842.8 萬 | 1.5% | +4,627+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,085 | $820.6 萬 | 1.4% | −305−0.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,354 | $815.6 萬 | 1.4% | +19,271+26.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,716 | $768.3 萬 | 1.3% | +893+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,652 | $761.1 萬 | 1.3% | +2,434+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,630 | $693.8 萬 | 1.2% | +40,630 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,609 | $676.7 萬 | 1.2% | +5,981+3.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 142,421 | $668.5 萬 | 1.2% | +142,421 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 127,079 | $651.4 萬 | 1.1% | +13,843+12.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,558 | $650.7 萬 | 1.1% | −287−1.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,182 | $635.9 萬 | 1.1% | +3,859+6.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48,818 | $627.0 萬 | 1.1% | +634+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,588 | $576.1 萬 | 1.0% | −95−2.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 99,744 | $570.6 萬 | 1.0% | +5,490+5.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,095 | $558.0 萬 | 1.0% | +5,930+12.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,520 | $551.7 萬 | 1.0% | +203+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,841 | $526.5 萬 | 0.9% | +291+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,698 | $490.9 萬 | 0.9% | +880+4.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,004 | $479.7 萬 | 0.8% | −802−1.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 54,818 | $476.4 萬 | 0.8% | +2,776+5.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,009 | $452.4 萬 | 0.8% | +473+2.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,162 | $449.5 萬 | 0.8% | +436+2.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 43,571 | $440.3 萬 | 0.8% | +703+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,805 | $431.8 萬 | 0.8% | +215+1.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 156,131 | $425.0 萬 | 0.7% | +20,650+15.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 88,596 | $420.6 萬 | 0.7% | +88,596 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,818 | $417.6 萬 | 0.7% | +2,602+6.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,461 | $411.1 萬 | 0.7% | +3,907+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,162 | $407.8 萬 | 0.7% | −696−3.3% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 61,278 | $400.9 萬 | 0.7% | +3,986+7.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,583 | $359.2 萬 | 0.6% | −373−1.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 68,057 | $355.3 萬 | 0.6% | +68,057 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,778 | $314.0 萬 | 0.6% | +169+0.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 34,313 | $312.5 萬 | 0.5% | +4,010+13.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,214 | $311.4 萬 | 0.5% | +53,214 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,177 | $310.7 萬 | 0.5% | +407+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 33,507 | $307.6 萬 | 0.5% | +2,922+9.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 79,643 | $292.0 萬 | 0.5% | +976+1.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,632 | $289.6 萬 | 0.5% | −44,053−39.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,175 | $288.4 萬 | 0.5% | +1,161+23.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,794 | $282.6 萬 | 0.5% | +1,667+3.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,431 | $277.5 萬 | 0.5% | +42+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,014 | $275.7 萬 | 0.5% | +977+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 42,798 | $272.4 萬 | 0.5% | +79+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,943 | $269.0 萬 | 0.5% | −109,154−76.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,744 | $265.6 萬 | 0.5% | −409−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 58,798 | $264.0 萬 | 0.5% | +6,393+12.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,198 | $263.8 萬 | 0.5% | +26,198 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,621 | $250.8 萬 | 0.4% | +151+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,423 | $240.1 萬 | 0.4% | −143−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,172 | $233.7 萬 | 0.4% | +749+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,121 | $232.9 萬 | 0.4% | +1,514+12.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,301 | $226.6 萬 | 0.4% | −8,347−31.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,581 | $213.1 萬 | 0.4% | −121−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,608 | $209.7 萬 | 0.4% | +136+2.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,565 | $205.0 萬 | 0.4% | +107+1.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,933 | $204.9 萬 | 0.4% | +231+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,544 | $197.4 萬 | 0.3% | −80−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 12,265 | $191.9 萬 | 0.3% | +501+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,191 | $190.9 萬 | 0.3% | −366−1.3% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,027 | $189.2 萬 | 0.3% | +485+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,185 | $185.5 萬 | 0.3% | −21−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,048 | $173.8 萬 | 0.3% | −88−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,593 | $164.7 萬 | 0.3% | +1,496+16.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,668 | $163.8 萬 | 0.3% | +5,028+36.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,076 | $163.4 萬 | 0.3% | +79+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,044 | $161.7 萬 | 0.3% | +2,947+26.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,377 | $160.8 萬 | 0.3% | +798+9.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,638 | $148.3 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,764 | $146.2 萬 | 0.3% | −2,494−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,491 | $141.1 萬 | 0.2% | −1,983−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,504 | $135.7 萬 | 0.2% | +1,641+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,419 | $133.2 萬 | 0.2% | −178−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,368 | $116.3 萬 | 0.2% | −51−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,572 | $111.9 萬 | 0.2% | +1,607+6.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,799 | $111.7 萬 | 0.2% | +72+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,300 | $110.6 萬 | 0.2% | +140+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,986 | $108.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,081 | $105.3 萬 | 0.2% | −4,014−49.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,165 | $105.1 萬 | 0.2% | −403−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,725 | $102.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,412 | $97.4 萬 | 0.2% | +703+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,767 | $96.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,756 | $96.1 萬 | 0.2% | −2−0.1% | 減碼 | – |
| CCitigroup Inc | Stock | 14,572 | $92.5 萬 | 0.2% | +8,586+143.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,954 | $87.5 萬 | 0.2% | +2,494+55.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。