Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 123
- 較 2025 年第 3 季 +4
- 總值
- $5.23 億
- 較 2025 年第 3 季 +$1,757 萬 (+3.5%)
| 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 | 49,521 | $3,042 萬 | 5.8% | +356+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 141,924 | $2,985 萬 | 5.7% | −2,258−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 90,539 | $2,963 萬 | 5.7% | −300−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,275 | $2,806 萬 | 5.4% | +1,442+2.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 182,549 | $2,179 萬 | 4.2% | +13,737+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,030 | $1,787 萬 | 3.4% | +5,782+2.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,721 | $1,562 萬 | 3.0% | +49+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,089 | $1,458 萬 | 2.8% | +1,271+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 237,793 | $1,446 萬 | 2.8% | +4,324+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,738 | $1,405 萬 | 2.7% | +1,249+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,083 | $1,273 萬 | 2.4% | +1,491+2.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,004 | $1,117 萬 | 2.1% | +892+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,916 | $1,085 萬 | 2.1% | +637+1.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200,452 | $1,080 萬 | 2.1% | +10,041+5.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 203,970 | $1,077 萬 | 2.1% | +6,487+3.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,684 | $1,023 萬 | 2.0% | +1,942+1.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 208,958 | $998.6 萬 | 1.9% | +1,200+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 182,009 | $996.9 萬 | 1.9% | +2,440+1.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,961 | $964.0 萬 | 1.8% | +953+1.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,741 | $944.7 萬 | 1.8% | +736+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,407 | $939.9 萬 | 1.8% | +3,571+2.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 83,089 | $915.6 萬 | 1.7% | +3,665+4.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 170,182 | $898.1 萬 | 1.7% | +11,022+6.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,336 | $836.5 萬 | 1.6% | −2,514−2.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 123,530 | $791.1 萬 | 1.5% | +2,039+1.7% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,330 | $782.5 萬 | 1.5% | +19+0.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 171,631 | $778.3 萬 | 1.5% | +4,387+2.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,601 | $754.9 萬 | 1.4% | +658+1.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 77,456 | $745.7 萬 | 1.4% | +4,078+5.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 90,196 | $732.1 萬 | 1.4% | +3,477+4.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,679 | $679.1 萬 | 1.3% | −240−0.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,109 | $660.5 萬 | 1.3% | +935+1.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 59,713 | $631.1 萬 | 1.2% | +1,415+2.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,142 | $568.4 萬 | 1.1% | +2,894+2.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,493 | $561.1 萬 | 1.1% | +507+2.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,135 | $550.4 萬 | 1.1% | +2,955+5.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 56,192 | $535.1 萬 | 1.0% | +3,303+6.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 33,969 | $462.5 萬 | 0.9% | +1,173+3.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,293 | $451.4 萬 | 0.9% | +5,966+6.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,054 | $407.4 萬 | 0.8% | −34−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 86,768 | $397.5 萬 | 0.8% | +657+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,352 | $294.1 萬 | 0.6% | −25−0.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,362 | $266.3 萬 | 0.5% | +1,161+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,356 | $237.0 萬 | 0.5% | −700−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,994 | $167.7 萬 | 0.3% | +100+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,800 | $162.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,500 | $146.4 萬 | 0.3% | +800+9.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,872 | $138.9 萬 | 0.3% | −500−14.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,967 | $136.3 萬 | 0.3% | +500+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,786 | $134.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,229 | $128.0 萬 | 0.2% | −900−21.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,141 | $122.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,373 | $122.1 萬 | 0.2% | −16−0.3% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,217 | $117.6 萬 | 0.2% | −19−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,517 | $114.5 萬 | 0.2% | +1,000+11.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,400 | $113.6 萬 | 0.2% | −200−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,800 | $111.0 萬 | 0.2% | +1,100+29.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,746 | $108.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,000 | $105.7 萬 | 0.2% | +1,900+20.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,100 | $105.6 萬 | 0.2% | +2,000+15.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,200 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,058 | $96.8 萬 | 0.2% | +904+8.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,600 | $93.9 萬 | 0.2% | +1,900+51.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,400 | $92.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,737 | $92.1 萬 | 0.2% | −600−18.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,315 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,704 | $89.9 萬 | 0.2% | +4,200+119.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,400 | $89.1 萬 | 0.2% | +1,500+4.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,600 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,081 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,400 | $80.7 萬 | 0.2% | −1,200−21.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,027 | $70.0 萬 | 0.1% | −21−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,616 | $69.6 萬 | 0.1% | +103+1.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,500 | $69.3 萬 | 0.1% | −2,400−24.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,489 | $64.4 萬 | 0.1% | −300−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,047 | $64.1 萬 | 0.1% | +100+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,611 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 3,092 | $62.8 萬 | 0.1% | +3,092 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,100 | $62.2 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,641 | $61.4 萬 | 0.1% | +7,638+44.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,200 | $58.1 萬 | 0.1% | +9,000+59.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,608 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,774 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,632 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,800 | $54.3 萬 | 0.1% | −600−17.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,062 | $53.2 萬 | 0.1% | −3,500−40.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,700 | $52.7 萬 | 0.1% | −1,600−37.2% | 減碼 | 歷史 |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,300 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,100 | $48.1 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 6,800 | $47.6 萬 | 0.1% | +2,000+41.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,157 | $45.2 萬 | 0.1% | −4,700−59.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,781 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $44.5 萬 | 0.1% | −1,400−43.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,500 | $44.3 萬 | 0.1% | −3,200−33.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,300 | $40.5 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,652 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,100 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。