Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 167
- 較 2024 年第 3 季 −13
- 總值
- $6.37 億
- 較 2024 年第 3 季 +$1,100 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,029 | $3,896 萬 | 6.1% | +1,632+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,059 | $3,888 萬 | 6.1% | +1,437+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 203,487 | $3,767 萬 | 5.9% | +6,490+3.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 96,551 | $2,517 萬 | 3.9% | −120−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 208,250 | $1,894 萬 | 3.0% | +427+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141,598 | $1,769 萬 | 2.8% | +198+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,678 | $1,721 萬 | 2.7% | +680+2.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 126,437 | $1,461 萬 | 2.3% | +13,840+12.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,581 | $1,357 萬 | 2.1% | +2,024+3.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 88,692 | $1,169 萬 | 1.8% | +4,974+5.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 287,858 | $1,163 萬 | 1.8% | +12,542+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,470 | $1,099 萬 | 1.7% | +3,117+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,398 | $1,062 萬 | 1.7% | +142+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,757 | $1,001 萬 | 1.6% | +2,174+6.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,071 | $978.4 萬 | 1.5% | +3,720+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,049 | $940.7 萬 | 1.5% | −756−1.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110,008 | $925.6 萬 | 1.5% | +9,646+9.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,807 | $922.0 萬 | 1.4% | +12,990+7.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,549 | $901.6 萬 | 1.4% | +11,109+6.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,470 | $892.1 萬 | 1.4% | +5,476+5.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 169,435 | $868.4 萬 | 1.4% | +12,397+7.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,409 | $862.1 萬 | 1.4% | +3,597+8.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 161,951 | $834.2 萬 | 1.3% | +18,985+13.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,148 | $734.0 萬 | 1.2% | +5,468+8.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66,010 | $705.3 萬 | 1.1% | +7,475+12.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,579 | $671.1 萬 | 1.1% | +215+0.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 112,205 | $650.7 萬 | 1.0% | +7,212+6.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,882 | $649.2 萬 | 1.0% | +2,222+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,405 | $607.2 萬 | 1.0% | −39−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,123 | $582.4 萬 | 0.9% | −10,243−29.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,923 | $579.5 萬 | 0.9% | +1,544+6.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,402 | $575.8 萬 | 0.9% | +153+0.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 114,486 | $566.1 萬 | 0.9% | +12,567+12.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,447 | $556.1 萬 | 0.9% | +2,553+4.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 55,030 | $551.0 萬 | 0.9% | +2,023+3.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,147 | $535.5 萬 | 0.8% | +7,071+13.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,906 | $510.4 萬 | 0.8% | +15,802+23.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 96,563 | $502.3 萬 | 0.8% | +12,801+15.3% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,173 | $501.2 萬 | 0.8% | +1,015+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,363 | $488.1 萬 | 0.8% | −53−0.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,490 | $486.5 萬 | 0.8% | +7,543+18.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,048 | $481.7 萬 | 0.8% | +61+0.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 183,144 | $479.7 萬 | 0.8% | +9,062+5.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 46,140 | $477.0 萬 | 0.7% | +2,665+6.1% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 68,044 | $459.8 萬 | 0.7% | +3,476+5.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,365 | $440.0 萬 | 0.7% | +3,693+7.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,894 | $428.6 萬 | 0.7% | +967+6.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,455 | $392.9 萬 | 0.6% | +4,563+11.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 41,812 | $383.3 萬 | 0.6% | +4,043+10.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,917 | $379.3 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,450 | $355.6 萬 | 0.6% | +8,723+11.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,993 | $347.0 萬 | 0.5% | +207+0.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,718 | $344.7 萬 | 0.5% | +38+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 71,036 | $317.8 萬 | 0.5% | +6,226+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,401 | $315.9 萬 | 0.5% | −33−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,385 | $310.3 萬 | 0.5% | +97+1.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 82,123 | $307.3 萬 | 0.5% | +1,730+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,830 | $291.5 萬 | 0.5% | +763+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,063 | $281.7 萬 | 0.4% | +524+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,950 | $264.3 萬 | 0.4% | −181−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,899 | $261.1 萬 | 0.4% | +12,024+418.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,297 | $256.6 萬 | 0.4% | +197+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,262 | $255.3 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,705 | $251.7 萬 | 0.4% | +18+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,963 | $250.9 萬 | 0.4% | +814+5.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,351 | $242.1 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,793 | $237.8 萬 | 0.4% | +60+1.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,798 | $237.3 萬 | 0.4% | +41+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 37,662 | $234.5 萬 | 0.4% | +41+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,142 | $225.1 萬 | 0.4% | +104+0.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,333 | $217.1 萬 | 0.3% | +2,257+10.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,890 | $210.0 萬 | 0.3% | +700+6.9% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,323 | $200.8 萬 | 0.3% | +146+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,628 | $199.9 萬 | 0.3% | +291+1.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,838 | $198.3 萬 | 0.3% | +729+11.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,096 | $198.2 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,249 | $191.6 萬 | 0.3% | −800−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,238 | $191.4 萬 | 0.3% | −629−3.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,417 | $188.7 萬 | 0.3% | +358+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,190 | $170.2 萬 | 0.3% | −3,333−22.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,951 | $166.8 萬 | 0.3% | +1,273+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,977 | $159.5 萬 | 0.3% | +503+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,851 | $159.0 萬 | 0.2% | −4,009−13.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,884 | $156.9 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,148 | $152.2 萬 | 0.2% | −1,198−7.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,322 | $144.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,368 | $137.7 萬 | 0.2% | −834−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,987 | $130.2 萬 | 0.2% | −2,645−22.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,674 | $129.2 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,401 | $128.4 萬 | 0.2% | +19+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,252 | $115.0 萬 | 0.2% | +446+2.0% | 加碼 | – |
| CCitigroup Inc | Stock | 15,269 | $107.5 萬 | 0.2% | −1,200−7.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,498 | $104.2 萬 | 0.2% | +648+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,771 | $103.8 萬 | 0.2% | +277+1.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,587 | $103.6 萬 | 0.2% | +940+25.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,357 | $103.0 萬 | 0.2% | +43+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,736 | $102.2 萬 | 0.2% | −12−0.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,100 | $100.4 萬 | 0.2% | −200−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,987 | $97.5 萬 | 0.2% | −4,391−14.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,308 | $96.6 萬 | 0.2% | +232+4.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,094 | $198.8 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 5,583 | $84.9 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 5,200 | $72.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,236 | $55.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,260 | $52.6 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 5,600 | $38.1 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,371 | $31.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,611 | $30.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,200 | $26.6 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,799 | $26.0 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,166 | $25.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,656 | $23.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,529 | $22.4 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,814 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,180 | $20.7 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 4,900 | $20.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,301 | $20.5 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,000 | $7.02 萬 | <0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 65,430 | $1.51 萬 | <0.1% | 歷史 |