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JMAC ENTERPRISES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JMAC ENTERPRISES LLC

报告期 2026-03-31 · CIK 0001907294

持仓数

117

前50大市值合计

$478.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMGN AMGEN INC

COM

$31.9M

90,739

6.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$30.8M

143,945

6.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$28.7M

49,693

6.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$25.7M

60,276

5.4%

IEI ISHARES TR

3 7 YR TREAS BD

$22.1M

186,581

4.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$18.6M

290,987

3.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$14.6M

20,952

3.1%

ITOT ISHARES TR

CORE S&P TTL STK

$14.2M

99,776

3.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$14.1M

242,211

2.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$13.8M

72,145

2.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$13.2M

60,738

2.8%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$11.7M

72,286

2.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$10.9M

36,216

2.3%

IGIB ISHARES TR

ISHS 5-10YR INVT

$10.9M

205,027

2.3%

PAVE GLOBAL X FDS

US INFR DEV ETF

$10.7M

210,477

2.2%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$10.4M

208,811

2.2%

USMV ISHARES TR

MSCI USA MIN VOL

$10.3M

111,216

2.2%

IJH ISHARES TR

CORE S&P MCP ETF

$9.9M

146,602

2.1%

MTUM ISHARES TR

MSCI USA MMENTM

$9.3M

38,563

1.9%

LQD ISHARES TR

IBOXX INV CP ETF

$9.2M

84,869

1.9%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$9.2M

186,371

1.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$9.1M

68,385

1.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$9.0M

173,701

1.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$8.8M

175,228

1.8%

EEMV ISHARES INC

MSCI EMERG MRKT

$8.2M

126,945

1.7%

IAU ISHARES GOLD TR

ISHARES NEW

$8.0M

90,967

1.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$8.0M

79,502

1.7%

XSD SPDR SERIES TRUST

STATE STREET SPD

$8.0M

24,482

1.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.9M

53,457

1.7%

EMB ISHARES TR

JPMORGAN USD EMG

$7.4M

78,794

1.5%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$6.5M

64,591

1.4%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$6.3M

56,886

1.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$6.3M

137,116

1.3%

BOND PIMCO ETF TR

ACTIVE BD ETF

$5.6M

60,205

1.2%

MBB ISHARES TR

MBS ETF

$5.4M

57,168

1.1%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$5.4M

19,868

1.1%

IGV ISHARES TR

EXPANDED TECH

$4.9M

61,156

1.0%

SHYG ISHARES TR

0-5YR HI YL CP

$4.5M

106,693

0.9%

IAK ISHARES TR

U.S. INSRNCE ETF

$4.5M

35,039

0.9%

IJK ISHARES TR

S&P MC 400GR ETF

$4.2M

42,054

0.9%

BBCB J P MORGAN EXCHANGE TRADED F

BETABUILDERS USD

$4.0M

87,928

0.8%

IJJ ISHARES TR

S&P MC 400VL ETF

$3.0M

22,352

0.6%

IYR ISHARES TR

U.S. REAL ES ETF

$2.7M

28,475

0.6%

JPM JPMORGAN CHASE & CO

COM

$2.3M

7,956

0.5%

— EXXON MOBIL CORP

COM

$1.6M

9,517

0.3%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,094

0.3%

ABBV ABBVIE INC

COM

$1.4M

6,567

0.3%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

3,129

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.3M

6,779

0.3%

PNC PNC FINL SVCS GROUP INC

COM

$1.2M

5,900

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

AMGN6.7%IWD6.4%QQQ6.0%IWF5.4%IEI4.6%VEA3.9%