Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 119
- 較 2025 年第 2 季 +3
- 總值
- $5.06 億
- 較 2025 年第 2 季 +$3,856 萬 (+8.3%)
| 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 | 49,165 | $2,952 萬 | 5.8% | +970+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 144,182 | $2,935 萬 | 5.8% | +1,505+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,833 | $2,709 萬 | 5.4% | +1,510+2.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 90,839 | $2,563 萬 | 5.1% | +100+0.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 168,812 | $2,017 萬 | 4.0% | +10,228+6.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,248 | $1,679 萬 | 3.3% | +5,112+1.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,672 | $1,543 萬 | 3.1% | +415+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,818 | $1,410 萬 | 2.8% | +1,017+1.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 233,469 | $1,382 萬 | 2.7% | +4,663+2.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,489 | $1,352 萬 | 2.7% | +989+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,592 | $1,223 萬 | 2.4% | +1,541+2.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,112 | $1,097 萬 | 2.2% | −205−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,279 | $1,050 萬 | 2.1% | +150.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 197,483 | $1,031 萬 | 2.0% | +8,136+4.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,411 | $1,030 萬 | 2.0% | +10,543+5.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,742 | $1,016 萬 | 2.0% | +1,868+1.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 207,758 | $989.6 萬 | 2.0% | −343−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 179,569 | $967.3 萬 | 1.9% | +1,745+1.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,005 | $949.0 萬 | 1.9% | +416+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,004 | $930.3 萬 | 1.8% | +1,279+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,836 | $906.0 萬 | 1.8% | +3,641+2.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,424 | $885.3 萬 | 1.8% | +3,957+5.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,850 | $864.5 萬 | 1.7% | +2,108+2.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 159,160 | $847.4 萬 | 1.7% | +10,551+7.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,311 | $775.8 萬 | 1.5% | +519+2.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 121,491 | $775.5 萬 | 1.5% | +2,199+1.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,622 | $749.4 萬 | 1.5% | +1,118+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,943 | $732.1 萬 | 1.4% | +573+1.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,378 | $698.5 萬 | 1.4% | +3,228+4.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,919 | $683.9 萬 | 1.4% | −1,010−1.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 58,298 | $670.5 萬 | 1.3% | +813+1.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,174 | $653.1 萬 | 1.3% | +446+0.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 86,719 | $631.1 萬 | 1.2% | +10,367+13.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,124 | $567.9 萬 | 1.1% | +3,037+4.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 56,180 | $524.4 萬 | 1.0% | +2,816+5.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 52,889 | $503.2 萬 | 1.0% | +3,243+6.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,986 | $492.9 萬 | 1.0% | +193+1.0% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 32,796 | $439.6 萬 | 0.9% | +1,249+4.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 99,327 | $430.1 萬 | 0.9% | +5,516+5.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,088 | $403.6 萬 | 0.8% | +145+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 86,111 | $398.4 萬 | 0.8% | +1,679+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,377 | $290.3 萬 | 0.6% | −156−0.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,201 | $264.1 萬 | 0.5% | +1,160+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,056 | $254.1 萬 | 0.5% | −135−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,372 | $168.3 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,894 | $165.9 萬 | 0.3% | +300+3.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,800 | $156.7 萬 | 0.3% | +400+5.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,700 | $148.6 萬 | 0.3% | +700+8.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,129 | $146.8 萬 | 0.3% | +800+24.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,786 | $144.3 萬 | 0.3% | +99+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,141 | $133.0 萬 | 0.3% | −89−7.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,236 | $131.2 萬 | 0.3% | −93−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,467 | $126.6 萬 | 0.3% | +87+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,389 | $121.2 萬 | 0.2% | +188+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,857 | $120.7 萬 | 0.2% | +983+14.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,337 | $113.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,600 | $104.9 萬 | 0.2% | −500−7.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,743 | $101.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,200 | $97.2 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,517 | $96.0 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,562 | $96.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,600 | $93.7 萬 | 0.2% | −600−9.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,900 | $92.3 萬 | 0.2% | +1,500+17.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,300 | $90.5 萬 | 0.2% | +1,400+48.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,400 | $89.8 萬 | 0.2% | +600+12.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,900 | $87.5 萬 | 0.2% | +3,500+12.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,700 | $87.5 萬 | 0.2% | +1,139+44.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,200 | $87.3 萬 | 0.2% | −200−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,100 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,100 | $86.7 萬 | 0.2% | −1,800−16.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,600 | $86.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,200 | $86.2 萬 | 0.2% | +1,000+13.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,315 | $84.4 萬 | 0.2% | +215+6.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,154 | $84.2 萬 | 0.2% | +1,604+16.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,496 | $83.3 萬 | 0.2% | +2,839+12.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,081 | $76.0 萬 | 0.2% | +1,827+145.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $69.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,789 | $67.3 萬 | 0.1% | −534−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,632 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,700 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,400 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,700 | $63.2 萬 | 0.1% | +300+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,611 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,608 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,774 | $58.6 萬 | 0.1% | +200+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,000 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,513 | $54.7 萬 | 0.1% | +1,025+18.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,300 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,200 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,947 | $47.3 萬 | 0.1% | +164+9.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,003 | $43.3 萬 | 0.1% | +5,131+43.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,756 | $41.7 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,900 | $40.2 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,781 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,366 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,200 | $37.3 萬 | 0.1% | −5,000−24.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,100 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。