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 |
|---|---|---|---|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 65,430 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 58,041 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,778 | $17.3 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,261 | $19.9 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 846 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 900 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,814 | $20.5 萬 | <0.1% | −1,064−9.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,122 | $21.4 萬 | <0.1% | −27−0.7% | 減碼 | – |
| AOSSmith A O Corp | COM | 2,656 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 499 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,900 | $22.3 萬 | <0.1% | −119−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,235 | $22.9 萬 | <0.1% | −7,496−69.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,446 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,278 | $23.1 萬 | <0.1% | +20.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 959 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,295 | $27.3 萬 | <0.1% | −1,013−6.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 846 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,371 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,700 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,526 | $29.5 萬 | 0.1% | +502+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,542 | $30.0 萬 | 0.1% | −200−11.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,018 | $30.3 萬 | 0.1% | −496−14.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,427 | $30.7 萬 | 0.1% | −300−17.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,600 | $31.8 萬 | 0.1% | −700−11.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,008 | $31.9 萬 | 0.1% | −298−4.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,100 | $31.9 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,506 | $32.0 萬 | 0.1% | +4,506 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,284 | $32.3 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,806 | $32.5 萬 | 0.1% | −81,589−93.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 659 | $33.0 萬 | 0.1% | +8+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 16,700 | $33.2 萬 | 0.1% | +4,100+32.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,700 | $34.0 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,987 | $36.2 萬 | 0.1% | +85+4.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,700 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,596 | $39.9 萬 | 0.1% | −1,059−9.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,557 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 805 | $41.0 萬 | 0.1% | −54−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,283 | $41.8 萬 | 0.1% | −18−0.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,631 | $44.4 萬 | 0.1% | −228,369−87.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,601 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,753 | $45.2 萬 | 0.1% | +236+9.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,942 | $45.8 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,108 | $46.0 萬 | 0.1% | −380−5.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,528 | $46.3 萬 | 0.1% | −23−0.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 7,190 | $52.3 萬 | 0.1% | +556+8.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,445 | $54.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,100 | $60.5 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,145 | $61.7 萬 | 0.1% | −1,002−14.0% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,723 | $61.8 萬 | 0.1% | +107+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,264 | $63.7 萬 | 0.1% | +534+73.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,138 | $64.9 萬 | 0.1% | −96−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,500 | $65.6 萬 | 0.1% | +106+4.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,100 | $67.2 萬 | 0.1% | +3,000+96.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,378 | $71.0 萬 | 0.1% | +148+3.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,200 | $71.9 萬 | 0.1% | +2,300+79.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,979 | $72.5 萬 | 0.1% | +2,500+55.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,620 | $72.9 萬 | 0.1% | −92,638−86.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,032 | $73.0 萬 | 0.1% | +42+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,600 | $73.9 萬 | 0.1% | −1,300−14.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,304 | $75.5 萬 | 0.1% | −1,752−8.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,858 | $76.3 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,866 | $76.8 萬 | 0.1% | −779−7.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,793 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,943 | $78.0 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,300 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,311 | $78.3 萬 | 0.1% | +97+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,676 | $78.5 萬 | 0.1% | −86−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,538 | $78.6 萬 | 0.1% | −169−1.4% | 減碼 | – |
| ETREntergy Corp | COM | 7,400 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,884 | $81.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,219 | $83.6 萬 | 0.1% | −136−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,983 | $87.2 萬 | 0.2% | +8,983 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,954 | $87.5 萬 | 0.2% | +2,494+55.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,572 | $92.5 萬 | 0.2% | +8,586+143.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,756 | $96.1 萬 | 0.2% | −2−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,767 | $96.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,412 | $97.4 萬 | 0.2% | +703+5.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,725 | $102.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,165 | $105.1 萬 | 0.2% | −403−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,081 | $105.3 萬 | 0.2% | −4,014−49.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,986 | $108.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,300 | $110.6 萬 | 0.2% | +140+3.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,799 | $111.7 萬 | 0.2% | +72+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 28,572 | $111.9 萬 | 0.2% | +1,607+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,368 | $116.3 萬 | 0.2% | −51−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,419 | $133.2 萬 | 0.2% | −178−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,504 | $135.7 萬 | 0.2% | +1,641+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,491 | $141.1 萬 | 0.2% | −1,983−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,764 | $146.2 萬 | 0.3% | −2,494−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,638 | $148.3 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,377 | $160.8 萬 | 0.3% | +798+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,044 | $161.7 萬 | 0.3% | +2,947+26.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,076 | $163.4 萬 | 0.3% | +79+4.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,668 | $163.8 萬 | 0.3% | +5,028+36.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,593 | $164.7 萬 | 0.3% | +1,496+16.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,048 | $173.8 萬 | 0.3% | −88−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,185 | $185.5 萬 | 0.3% | −21−0.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,027 | $189.2 萬 | 0.3% | +485+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,191 | $190.9 萬 | 0.3% | −366−1.3% | 減碼 | 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。