Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 117
- 較 2025 年第 4 季 −6
- 總值
- $5.22 億
- 較 2025 年第 4 季 −$111.6 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 90,739 | $3,193 萬 | 6.1% | +200+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,945 | $3,076 萬 | 5.9% | +2,021+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,693 | $2,868 萬 | 5.5% | +172+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,276 | $2,570 萬 | 4.9% | +1,001+1.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 186,581 | $2,213 萬 | 4.2% | +4,032+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,987 | $1,865 萬 | 3.6% | +4,957+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,952 | $1,462 萬 | 2.8% | +231+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 99,776 | $1,421 萬 | 2.7% | +1,687+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 242,211 | $1,409 萬 | 2.7% | +4,418+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,145 | $1,384 萬 | 2.7% | +1,407+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,738 | $1,320 萬 | 2.5% | +655+1.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,286 | $1,169 萬 | 2.2% | +282+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,216 | $1,095 萬 | 2.1% | +300+0.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 205,027 | $1,091 萬 | 2.1% | +4,575+2.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 210,477 | $1,069 萬 | 2.0% | +1,519+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 208,811 | $1,045 萬 | 2.0% | +4,841+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,216 | $1,031 萬 | 2.0% | +2,532+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,602 | $990.0 萬 | 1.9% | +4,195+2.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,563 | $925.5 萬 | 1.8% | +822+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84,869 | $925.0 萬 | 1.8% | +1,780+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,371 | $920.1 萬 | 1.8% | +4,362+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,385 | $908.8 萬 | 1.7% | +1,424+2.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 173,701 | $902.0 萬 | 1.7% | +3,519+2.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 175,228 | $875.6 萬 | 1.7% | +3,597+2.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 126,945 | $821.7 萬 | 1.6% | +3,415+2.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 90,967 | $802.0 萬 | 1.5% | +771+0.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 79,502 | $800.3 萬 | 1.5% | −3,834−4.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,482 | $798.4 萬 | 1.5% | +152+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,457 | $791.7 萬 | 1.5% | +856+1.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 78,794 | $740.1 萬 | 1.4% | +1,338+1.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,591 | $649.6 萬 | 1.2% | −3,088−4.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,886 | $630.6 萬 | 1.2% | +777+1.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 137,116 | $629.2 萬 | 1.2% | +3,974+3.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 60,205 | $555.6 萬 | 1.1% | +1,070+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 57,168 | $542.8 萬 | 1.0% | +976+1.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,868 | $541.1 萬 | 1.0% | +375+1.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 61,156 | $489.6 萬 | 0.9% | +1,443+2.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,693 | $451.4 萬 | 0.9% | +1,400+1.3% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,039 | $449.5 萬 | 0.9% | +1,070+3.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,054 | $423.1 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 87,928 | $398.8 萬 | 0.8% | +1,160+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,352 | $296.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,475 | $269.3 萬 | 0.5% | +113+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,956 | $234.0 萬 | 0.4% | +600+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,517 | $161.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,094 | $158.6 萬 | 0.3% | +100+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,567 | $142.8 萬 | 0.3% | +600+10.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,129 | $134.6 萬 | 0.3% | −100−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,779 | $130.1 萬 | 0.2% | +406+6.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,900 | $122.8 萬 | 0.2% | −1,900−24.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,900 | $118.9 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,300 | $116.4 萬 | 0.2% | +700+12.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,872 | $113.1 萬 | 0.2% | −1,000−34.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,500 | $112.3 萬 | 0.2% | +1,100+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,061 | $112.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,700 | $111.5 萬 | 0.2% | +200+2.1% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,158 | $110.1 萬 | 0.2% | −59−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,141 | $109.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,200 | $108.0 萬 | 0.2% | −900−6.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,400 | $105.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,786 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,200 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $98.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,749 | $96.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,000 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,737 | $93.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,100 | $92.7 萬 | 0.2% | +1,400+51.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,700 | $89.7 萬 | 0.2% | +1,600+76.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,704 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,092 | $85.9 萬 | 0.2% | +1,000+32.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,500 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,315 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,197 | $80.7 萬 | 0.2% | +708+15.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,200 | $79.8 萬 | 0.2% | +800+14.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,646 | $77.6 萬 | 0.1% | +3,005+12.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,000 | $77.6 萬 | 0.1% | +3,200+47.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $77.2 萬 | 0.1% | −400−9.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $66.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,562 | $66.0 萬 | 0.1% | −500−9.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,147 | $61.7 萬 | 0.1% | +100+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,974 | $61.5 萬 | 0.1% | −800−21.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,500 | $58.9 萬 | 0.1% | +400+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,556 | $58.1 萬 | 0.1% | −55−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,819 | $58.0 萬 | 0.1% | −1,797−27.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,200 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,957 | $57.2 萬 | 0.1% | +800+25.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,632 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,681 | $53.2 萬 | 0.1% | −400−13.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,608 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 3,900 | $47.2 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,200 | $44.9 萬 | 0.1% | +1,300+44.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,800 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,766 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 604 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,281 | $41.0 萬 | 0.1% | −500−8.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,896 | $39.8 萬 | 0.1% | +6,896 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,703 | $39.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,300 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $49.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,366 | $26.6 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,951 | $23.8 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,000 | $22.3 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $22.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,941 | $21.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,211 | $21.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,747 | $19.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,406 | $19.1 萬 | <0.1% | 歷史 |