Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 +5
- 總值
- $4.67 億
- 較 2025 年第 1 季 +$4,573 萬 (+10.9%)
| 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 | 142,677 | $2,771 萬 | 5.9% | +4,634+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,195 | $2,659 萬 | 5.7% | +1,018+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 90,739 | $2,534 萬 | 5.4% | +100+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,323 | $2,391 萬 | 5.1% | +7,128+14.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 158,584 | $1,889 萬 | 4.0% | +36,943+30.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,136 | $1,569 萬 | 3.4% | +71,559+35.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,257 | $1,344 萬 | 2.9% | +457+2.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,801 | $1,294 萬 | 2.8% | +17,222+21.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,500 | $1,252 萬 | 2.7% | +18,322+36.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 228,806 | $1,246 萬 | 2.7% | +52,182+29.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,051 | $1,113 萬 | 2.4% | +533+0.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,317 | $1,052 萬 | 2.3% | −18,826−20.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,874 | $984.5 萬 | 2.1% | +1,707+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,264 | $976.6 萬 | 2.1% | −1,088−3.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179,868 | $958.5 萬 | 2.1% | +18,468+11.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 189,347 | $943.3 萬 | 2.0% | +64,586+51.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 177,824 | $931.3 萬 | 2.0% | −14,539−7.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 208,101 | $906.9 萬 | 1.9% | −88,045−29.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,589 | $879.3 萬 | 1.9% | −1,334−3.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,742 | $843.2 萬 | 1.8% | +34,043+68.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,195 | $838.5 萬 | 1.8% | +45,552+50.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,467 | $827.2 萬 | 1.8% | +9,876+15.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,725 | $803.4 萬 | 1.7% | +5,777+22.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 148,609 | $785.2 萬 | 1.7% | +45,945+44.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 119,292 | $749.2 萬 | 1.6% | +3,921+3.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,504 | $724.5 萬 | 1.6% | −33,086−28.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,929 | $693.0 萬 | 1.5% | −5,074−6.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,370 | $684.8 萬 | 1.5% | +1,421+2.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,150 | $649.7 萬 | 1.4% | +5,978+9.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 57,485 | $629.5 萬 | 1.3% | +1,079+1.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 23,792 | $610.3 萬 | 1.3% | +2,851+13.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,728 | $594.0 萬 | 1.3% | −1,083−1.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,087 | $507.0 萬 | 1.1% | +62,087 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 53,364 | $491.9 萬 | 1.1% | +7,151+15.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 76,352 | $476.1 萬 | 1.0% | +76,352 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,793 | $466.7 萬 | 1.0% | +1,465+8.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 49,646 | $466.1 萬 | 1.0% | +5,302+12.0% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 31,547 | $424.2 萬 | 0.9% | +31,547 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 93,811 | $404.7 萬 | 0.9% | +5,807+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 84,432 | $385.8 萬 | 0.8% | +8,156+10.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,943 | $381.6 萬 | 0.8% | −49,974−54.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,533 | $278.5 萬 | 0.6% | −39,108−63.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,041 | $246.8 萬 | 0.5% | +1,769+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,191 | $237.5 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,387 | $156.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,400 | $138.0 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,594 | $135.8 萬 | 0.3% | −393−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,900 | $135.3 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,687 | $133.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,230 | $129.1 萬 | 0.3% | +100+8.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,000 | $119.7 萬 | 0.3% | +2,000+33.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,329 | $114.9 萬 | 0.2% | −36,925−75.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,201 | $112.7 萬 | 0.2% | +1,201+24.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,874 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,555 | $102.3 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,329 | $101.5 萬 | 0.2% | −108−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,100 | $100.0 萬 | 0.2% | +400+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,380 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,337 | $97.3 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,400 | $95.9 萬 | 0.2% | +500+17.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,900 | $95.0 萬 | 0.2% | +67+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,244 | $94.8 萬 | 0.2% | +500+18.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,740 | $93.4 萬 | 0.2% | +3,303+20.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,100 | $92.7 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,417 | $90.7 萬 | 0.2% | +1,100+15.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,200 | $90.5 萬 | 0.2% | +400+6.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,600 | $88.0 萬 | 0.2% | +1,100+20.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,657 | $84.4 萬 | 0.2% | −2,195−8.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,200 | $81.9 萬 | 0.2% | +400+5.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,400 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,800 | $76.4 萬 | 0.2% | +193+4.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,700 | $73.5 萬 | 0.2% | +500+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,323 | $70.3 萬 | 0.2% | +803+17.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,400 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,900 | $67.5 萬 | 0.1% | +800+38.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,550 | $66.3 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $65.7 萬 | 0.1% | +57+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $64.6 萬 | 0.1% | −24−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,100 | $63.6 萬 | 0.1% | −146−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,611 | $63.4 萬 | 0.1% | −3,094−22.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,608 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,300 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,632 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,000 | $59.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,561 | $58.9 萬 | 0.1% | +900+54.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,400 | $58.6 萬 | 0.1% | +900+36.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,200 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,400 | $52.4 萬 | 0.1% | +900+36.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,574 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,488 | $43.4 萬 | 0.1% | +302+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,751 | $42.7 萬 | 0.1% | +14,751 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,766 | $42.3 萬 | 0.1% | −324−10.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,200 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,781 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,100 | $38.6 萬 | 0.1% | +500+10.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,254 | $37.5 萬 | 0.1% | +1,254 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $36.6 萬 | 0.1% | −250−6.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,600 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,466 | $32.2 萬 | 0.1% | +285+24.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 199,195 | $543.0 萬 | 1.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,594 | $482.1 萬 | 1.1% | – |
| iShares Tr464287192 | US TRSPRTION | 69,965 | $448.0 萬 | 1.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,453 | $61.7 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 8,990 | $61.0 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,000 | $59.0 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,118 | $31.5 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,071 | $30.5 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 4,900 | $20.5 萬 | <0.1% | 歷史 |