Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 111
- 較 2024 年第 4 季 −56
- 總值
- $4.21 億
- 較 2024 年第 4 季 −$2.16 億 (−33.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 90,639 | $2,824 萬 | 6.7% | −5,912−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,043 | $2,597 萬 | 6.2% | −65,444−32.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,177 | $2,212 萬 | 5.3% | −28,882−38.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,195 | $1,776 萬 | 4.2% | −47,834−49.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 121,641 | $1,437 萬 | 3.4% | −4,796−3.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90,143 | $1,182 萬 | 2.8% | +1,451+1.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 296,146 | $1,117 萬 | 2.7% | +8,288+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,800 | $1,074 萬 | 2.5% | −7,878−28.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,518 | $1,053 萬 | 2.5% | +1,048+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,577 | $1,035 萬 | 2.5% | +10,770+5.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 115,590 | $993.8 萬 | 2.4% | +5,582+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,167 | $966.3 萬 | 2.3% | +2,697+2.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,579 | $958.7 萬 | 2.3% | +2,508+3.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,363 | $958.2 萬 | 2.3% | +5,814+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,352 | $915.2 萬 | 2.2% | +595+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 176,624 | $861.2 萬 | 2.0% | +7,189+4.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,178 | $857.5 萬 | 2.0% | +1,769+3.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 161,400 | $847.7 萬 | 2.0% | −551−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,923 | $766.5 萬 | 1.8% | −27,658−42.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 91,917 | $765.5 萬 | 1.8% | −116,333−55.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,003 | $744.6 萬 | 1.8% | +855+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,641 | $738.0 萬 | 1.8% | −79,957−56.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,591 | $712.9 萬 | 1.7% | −419−0.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 115,371 | $673.1 萬 | 1.6% | +3,166+2.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,949 | $644.1 萬 | 1.5% | −933−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 124,761 | $581.5 萬 | 1.4% | +10,275+9.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,172 | $581.3 萬 | 1.4% | +4,025+6.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 199,195 | $543.0 萬 | 1.3% | +16,051+8.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,811 | $538.3 萬 | 1.3% | −1,636−2.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,664 | $537.8 萬 | 1.3% | +6,101+6.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,948 | $535.8 萬 | 1.3% | +1,025+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,643 | $523.1 萬 | 1.2% | +7,737+9.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 56,406 | $502.0 萬 | 1.2% | +1,376+2.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,699 | $500.3 萬 | 1.2% | +1,209+2.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,594 | $482.1 萬 | 1.1% | +229+0.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 49,254 | $468.9 萬 | 1.1% | +3,114+6.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,328 | $458.7 萬 | 1.1% | +434+2.6% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 69,965 | $448.0 萬 | 1.1% | +1,921+2.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,213 | $427.3 萬 | 1.0% | +2,758+6.3% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,941 | $420.4 萬 | 1.0% | +768+3.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 44,344 | $415.9 萬 | 1.0% | +2,532+6.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 88,004 | $374.2 萬 | 0.9% | +4,554+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 76,276 | $346.5 萬 | 0.8% | +5,240+7.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,272 | $232.4 萬 | 0.6% | +939+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,291 | $203.4 萬 | 0.5% | −12,072−59.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,387 | $151.3 萬 | 0.4% | −2,998−47.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,300 | $128.3 萬 | 0.3% | −3,590−33.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,874 | $117.1 萬 | 0.3% | −8,089−54.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,380 | $112.7 萬 | 0.3% | −3,597−40.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,800 | $112.2 萬 | 0.3% | +531+3.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,455 | $108.4 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,130 | $107.0 萬 | 0.3% | +1,130 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,689 | $101.0 萬 | 0.2% | −11,716−81.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,437 | $99.0 萬 | 0.2% | +110+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,987 | $97.4 萬 | 0.2% | −61,062−87.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,833 | $97.3 萬 | 0.2% | −274−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,852 | $95.4 萬 | 0.2% | −135−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,437 | $93.7 萬 | 0.2% | +1,800+110.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,000 | $93.1 萬 | 0.2% | −24,662−65.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,317 | $87.0 萬 | 0.2% | −6,831−48.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $86.6 萬 | 0.2% | −9,899−66.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,744 | $85.7 萬 | 0.2% | −5,607−67.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,900 | $85.5 萬 | 0.2% | −3,938−57.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,000 | $83.9 萬 | 0.2% | +400+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 13,705 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 27,400 | $78.2 萬 | 0.2% | +6,100+28.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,700 | $78.2 萬 | 0.2% | +800+13.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,800 | $76.8 萬 | 0.2% | +654+12.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,200 | $75.7 萬 | 0.2% | −206−2.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,800 | $74.4 萬 | 0.2% | +2,400+54.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,246 | $72.1 萬 | 0.2% | −39,152−92.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,400 | $71.8 萬 | 0.2% | −1,600−16.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,607 | $70.8 萬 | 0.2% | +1,363+42.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,437 | $68.6 萬 | 0.2% | −21,514−56.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,520 | $67.8 萬 | 0.2% | −6,670−59.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,546 | $67.7 萬 | 0.2% | +2,544+36.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,300 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,453 | $61.7 萬 | 0.1% | −23,844−76.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,608 | $61.1 萬 | 0.1% | −481−9.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,990 | $61.0 萬 | 0.1% | −1,836−17.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,500 | $60.3 萬 | 0.1% | −2,600−32.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,070 | $59.9 萬 | 0.1% | −448−29.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,632 | $59.8 萬 | 0.1% | −3,464−68.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,574 | $59.8 萬 | 0.1% | −5,413−60.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,000 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,200 | $58.1 萬 | 0.1% | −1,359−18.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,500 | $57.3 萬 | 0.1% | +379+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,090 | $51.2 萬 | 0.1% | −10,159−76.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,843 | $47.2 萬 | 0.1% | −57−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,186 | $46.5 萬 | 0.1% | −14,052−73.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,700 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,100 | $44.5 萬 | 0.1% | −2,487−54.2% | 減碼 | 歷史 |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,914 | $40.3 萬 | 0.1% | −20,239−56.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,661 | $39.2 萬 | 0.1% | +761+84.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,500 | $38.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,781 | $35.7 萬 | 0.1% | −21,070−78.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,600 | $34.5 萬 | 0.1% | +1,854+67.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,118 | $31.5 萬 | 0.1% | −1,535−6.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,200 | $31.4 萬 | 0.1% | +4,200 | 新進 | 歷史 |
2024 年第 4 季之後清倉（64 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,579 | $671.1 萬 | 1.1% | – |
| AVGOBroadcom Inc. | Stock | 25,123 | $582.4 萬 | 0.9% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,402 | $575.8 萬 | 0.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,048 | $481.7 萬 | 0.8% | – |
| GOOGAlphabet Inc. | Stock | 19,917 | $379.3 萬 | 0.6% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,993 | $347.0 萬 | 0.5% | – |
| iShares Tr464288760 | US AER DEF ETF | 23,718 | $344.7 萬 | 0.5% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 82,123 | $307.3 萬 | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,830 | $291.5 萬 | 0.5% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,063 | $281.7 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,950 | $264.3 萬 | 0.4% | – |
| WMTWalmart Inc. | Stock | 28,262 | $255.3 萬 | 0.4% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,705 | $251.7 萬 | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,793 | $237.8 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,798 | $237.3 萬 | 0.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 17,142 | $225.1 萬 | 0.4% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,323 | $200.8 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,628 | $199.9 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,417 | $188.7 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 3,884 | $156.9 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,322 | $144.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 12,368 | $137.7 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,674 | $129.2 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,401 | $128.4 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,252 | $115.0 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,771 | $103.8 萬 | 0.2% | – |
| WTRGEssential Utilities, Inc. | COM | 28,357 | $103.0 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,736 | $102.2 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 5,308 | $96.6 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 9,995 | $91.2 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,550 | $87.4 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,492 | $87.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,379 | $83.7 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 2,599 | $82.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 12,632 | $80.6 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,839 | $76.5 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,156 | $73.4 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 16,471 | $65.9 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,928 | $65.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,320 | $56.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,033 | $48.7 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,254 | $46.8 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,713 | $46.5 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,557 | $44.8 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 874 | $44.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,262 | $43.1 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 7,616 | $43.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 695 | $37.5 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 2,226 | $37.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $36.9 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 960 | $34.8 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,446 | $31.7 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 853 | $28.3 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 959 | $26.8 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,282 | $24.1 萬 | <0.1% | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 58,041 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,293 | $23.3 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,277 | $22.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,333 | $21.7 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 846 | $21.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 740 | $21.4 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 499 | $20.9 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,088 | $20.9 萬 | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,669 | $17.1 萬 | <0.1% | 歷史 |