Jmac Enterprises LLC
- SEC CIK
- 0001907294
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +5
- 總值
- $5.93 億
- 較 2026 年第 1 季 +$7,137 萬 (+13.7%)
| 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 | 143,943 | $3,490 萬 | 5.9% | −20.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,564 | $3,355 萬 | 5.7% | −4,129−8.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 90,739 | $3,286 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 238,795 | $2,965 萬 | 5.0% | −2,309−1.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 216,321 | $2,541 萬 | 4.3% | +29,740+15.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 322,686 | $2,299 萬 | 3.9% | +31,699+10.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 152,962 | $1,828 萬 | 3.1% | −14,654−8.7% | 減碼依 8 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 244,847 | $1,665 萬 | 2.8% | +2,636+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,027 | $1,610 萬 | 2.7% | −1,749−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,571 | $1,472 萬 | 2.5% | −167−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,293 | $1,432 萬 | 2.4% | +5,007+6.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 233,655 | $1,253 萬 | 2.1% | +47,284+25.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 234,126 | $1,245 萬 | 2.1% | +29,099+14.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161,161 | $1,243 萬 | 2.1% | +14,559+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,897 | $1,240 萬 | 2.1% | −2,319−6.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 220,480 | $1,225 萬 | 2.1% | +11,669+5.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,430 | $1,215 萬 | 2.0% | −3,133−8.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 160,573 | $1,209 萬 | 2.0% | +33,628+26.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,482 | $1,191 萬 | 2.0% | +12,266+11.0% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,839 | $1,175 萬 | 2.0% | −5,643−23.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,512 | $1,172 萬 | 2.0% | −6,873−10.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 192,070 | $1,132 萬 | 1.9% | −18,407−8.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,907 | $1,090 萬 | 1.8% | +15,038+17.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,996 | $1,053 萬 | 1.8% | −24,149−33.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 197,734 | $1,035 萬 | 1.7% | +24,033+13.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,745 | $963.9 萬 | 1.6% | +16,243+20.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,558 | $943.2 萬 | 1.6% | +10,330+5.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,178 | $840.4 萬 | 1.4% | −279−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 81,180 | $767.3 萬 | 1.3% | +24,012+42.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 99,415 | $750.7 萬 | 1.3% | +8,448+9.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 23,257 | $695.4 萬 | 1.2% | +3,389+17.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,412 | $679.1 萬 | 1.1% | −8,382−10.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 71,064 | $655.3 萬 | 1.1% | +10,859+18.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 138,506 | $628.0 萬 | 1.1% | +1,390+1.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,746 | $618.6 萬 | 1.0% | +860+1.5% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 183,731 | $583.9 萬 | 1.0% | +183,731 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 64,310 | $582.6 萬 | 1.0% | +3,154+5.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,851 | $522.7 萬 | 0.9% | −12,740−19.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,278 | $501.6 萬 | 0.8% | +11,585+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 97,770 | $443.1 萬 | 0.7% | +9,842+11.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,124 | $328.5 萬 | 0.6% | +3,649+12.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,353 | $309.6 萬 | 0.5% | −15,701−37.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,956 | $260.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,194 | $184.0 萬 | 0.3% | +100+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,567 | $165.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,149 | $164.7 萬 | 0.3% | −11,203−50.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,009 | $149.1 萬 | 0.3% | +230+3.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,900 | $145.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,400 | $133.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,700 | $127.8 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,621 | $123.6 萬 | 0.2% | +4,802+99.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,700 | $115.4 萬 | 0.2% | +400+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,750 | $114.7 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,200 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,752 | $112.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,000 | $112.5 萬 | 0.2% | +300+8.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,025 | $111.4 萬 | 0.2% | −104−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,141 | $109.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,704 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,265 | $107.7 萬 | 0.2% | +204+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,786 | $103.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,426 | $99.1 萬 | 0.2% | +111+3.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,737 | $97.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,872 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,500 | $94.6 萬 | 0.2% | +300+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,666 | $93.1 萬 | 0.2% | +1,900+107.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,500 | $87.9 萬 | 0.1% | −6,000−17.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,413 | $86.8 萬 | 0.1% | +1,216+23.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,200 | $86.6 萬 | 0.1% | −5,000−20.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,000 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,142 | $85.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,462 | $83.8 萬 | 0.1% | +1,900+41.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,247 | $80.3 萬 | 0.1% | +100+4.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,400 | $79.6 萬 | 0.1% | +400+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $76.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,011 | $76.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,100 | $74.0 萬 | 0.1% | −5,100−35.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,000 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,100 | $68.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,500 | $66.7 萬 | 0.1% | +1,300+31.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,652 | $66.6 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 624 | $66.4 萬 | 0.1% | +20+3.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,800 | $65.7 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,200 | $65.7 萬 | 0.1% | +2,400+85.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,000 | $63.3 萬 | 0.1% | +500+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,162 | $60.6 萬 | 0.1% | −119−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,372 | $59.5 萬 | 0.1% | +1,372 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5,000 | $57.4 萬 | 0.1% | −2,500−33.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,874 | $56.8 萬 | 0.1% | −83−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,600 | $56.4 萬 | 0.1% | −32−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 2,350 | $52.6 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 3,900 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,350 | $52.0 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 16,400 | $51.8 萬 | 0.1% | +16,400 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,800 | $49.7 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,974 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,308 | $48.2 萬 | 0.1% | +700+15.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,039 | $449.5 萬 | 0.9% | – |
| XOMExxonMobil Holdings Corp | COM | 9,517 | $161.5 萬 | 0.3% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,158 | $110.1 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 4,100 | $92.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,556 | $58.1 萬 | 0.1% | – |