JMAC ENTERPRISES LLC
NEWTOWN PA · SEC CIK 0001907294
$5.93亿2026Q2 申报市值
122持仓数
41.3%前十大占比 · 第一大 5.9%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDEF 新建仓+$583.90万
IEI 加仓+$349.30万
XLF 加仓+$253.49万
EEMV 加仓+$253.15万
MBB 加仓+$226.96万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$529.90万
IAK 清仓-$449.52万
XSD 减仓-$351.95万
QQQ 减仓-$304.06万
IJK 减仓-$184.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $963.86万 | 1.62% | 95,745 | 16,243 | 20.4% | $163.52万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,034.94万 | 1.74% | 197,734 | 24,033 | 13.8% | $125.79万 | 加仓 |
| QUAL | ISHARES TR | $1,053.18万 | 1.77% | 47,996 | -24,149 | -33.5% | -$529.90万 | 减仓 |
| LQD | ISHARES TR | $1,089.69万 | 1.84% | 99,907 | 15,038 | 17.7% | $164.02万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,131.68万 | 1.91% | 192,070 | -18,407 | -8.7% | -$108.45万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,171.93万 | 1.97% | 61,512 | -6,873 | -10.1% | -$130.94万 | 减仓 |
| XSD | SPDR SERIES TRUST | $1,174.99万 | 1.98% | 18,839 | -5,643 | -23.0% | -$351.95万 | 减仓 |
| USMV | ISHARES TR | $1,191.11万 | 2.01% | 123,482 | 12,266 | 11.0% | $118.32万 | 加仓 |
| EEMV | ISHARES INC | $1,208.79万 | 2.04% | 160,573 | 33,628 | 26.5% | $253.15万 | 加仓 |
| MTUM | ISHARES TR | $1,214.65万 | 2.05% | 35,430 | -3,133 | -8.1% | -$107.41万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,225.21万 | 2.06% | 220,480 | 11,669 | 5.6% | $64.84万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,239.65万 | 2.09% | 33,897 | -2,319 | -6.4% | -$84.81万 | 减仓 |
| IJH | ISHARES TR | $1,242.71万 | 2.09% | 161,161 | 14,559 | 9.9% | $112.26万 | 加仓 |
| IGIB | ISHARES TR | $1,244.85万 | 2.10% | 234,126 | 29,099 | 14.2% | $154.72万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,252.62万 | 2.11% | 233,655 | 47,284 | 25.4% | $253.49万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,431.71万 | 2.41% | 77,293 | 5,007 | 6.9% | $92.75万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,471.83万 | 2.48% | 60,571 | -167 | -0.3% | -$4.06万 | 减仓 |
| ITOT | ISHARES TR | $1,610.29万 | 2.71% | 98,027 | -1,749 | -1.8% | -$28.73万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,665.20万 | 2.81% | 244,847 | 2,636 | 1.1% | $17.93万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,828.20万 | 3.08% | 152,962 | -14,654 | -8.7% | -$175.14万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,299.14万 | 3.87% | 322,686 | 31,699 | 10.9% | $225.86万 | 加仓 |
| IEI | ISHARES TR | $2,540.69万 | 4.28% | 216,321 | 29,740 | 15.9% | $349.30万 | 加仓 |
| IWF | ISHARES TR | $2,965.12万 | 5.00% | 238,795 | -2,309 | -1.0% | -$28.67万 | 减仓 |
| AMGN | AMGEN INC | $3,285.84万 | 5.54% | 90,739 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $3,355.38万 | 5.65% | 45,564 | -4,129 | -8.3% | -$304.06万 | 减仓 |
| IWD | ISHARES TR | $3,489.62万 | 5.88% | 143,943 | -2 | -0.0% | -$485 | 减仓 |