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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $3,489.62万 | 5.88% | 143,943 | -2 | -0.0% | -$485 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,355.38万 | 5.65% | 45,564 | -4,129 | -8.3% | -$304.06万 | 减仓 |
| AMGN | AMGEN INC | $3,285.84万 | 5.54% | 90,739 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $2,965.12万 | 5.00% | 238,795 | -2,309 | -1.0% | -$28.67万 | 减仓 |
| IEI | ISHARES TR | $2,540.69万 | 4.28% | 216,321 | 29,740 | 15.9% | $349.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,299.14万 | 3.87% | 322,686 | 31,699 | 10.9% | $225.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,828.20万 | 3.08% | 152,962 | -14,654 | -8.7% | -$175.14万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,665.20万 | 2.81% | 244,847 | 2,636 | 1.1% | $17.93万 | 加仓 |
| ITOT | ISHARES TR | $1,610.29万 | 2.71% | 98,027 | -1,749 | -1.8% | -$28.73万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,471.83万 | 2.48% | 60,571 | -167 | -0.3% | -$4.06万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,431.71万 | 2.41% | 77,293 | 5,007 | 6.9% | $92.75万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,252.62万 | 2.11% | 233,655 | 47,284 | 25.4% | $253.49万 | 加仓 |
| IGIB | ISHARES TR | $1,244.85万 | 2.10% | 234,126 | 29,099 | 14.2% | $154.72万 | 加仓 |
| IJH | ISHARES TR | $1,242.71万 | 2.09% | 161,161 | 14,559 | 9.9% | $112.26万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,239.65万 | 2.09% | 33,897 | -2,319 | -6.4% | -$84.81万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,225.21万 | 2.06% | 220,480 | 11,669 | 5.6% | $64.84万 | 加仓 |
| MTUM | ISHARES TR | $1,214.65万 | 2.05% | 35,430 | -3,133 | -8.1% | -$107.41万 | 减仓 |
| EEMV | ISHARES INC | $1,208.79万 | 2.04% | 160,573 | 33,628 | 26.5% | $253.15万 | 加仓 |
| USMV | ISHARES TR | $1,191.11万 | 2.01% | 123,482 | 12,266 | 11.0% | $118.32万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1,174.99万 | 1.98% | 18,839 | -5,643 | -23.0% | -$351.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,171.93万 | 1.97% | 61,512 | -6,873 | -10.1% | -$130.94万 | 减仓 |
| PAVE | GLOBAL X FDS | $1,131.68万 | 1.91% | 192,070 | -18,407 | -8.7% | -$108.45万 | 减仓 |
| LQD | ISHARES TR | $1,089.69万 | 1.84% | 99,907 | 15,038 | 17.7% | $164.02万 | 加仓 |
| QUAL | ISHARES TR | $1,053.18万 | 1.77% | 47,996 | -24,149 | -33.5% | -$529.90万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,034.94万 | 1.74% | 197,734 | 24,033 | 13.8% | $125.79万 | 加仓 |
| SGOV | ISHARES TR | $963.86万 | 1.62% | 95,745 | 16,243 | 20.4% | $163.52万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $943.19万 | 1.59% | 185,558 | 10,330 | 5.9% | $52.51万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $840.37万 | 1.42% | 53,178 | -279 | -0.5% | -$4.41万 | 减仓 |
| MBB | ISHARES TR | $767.31万 | 1.29% | 81,180 | 24,012 | 42.0% | $226.96万 | 加仓 |
| IAU | ISHARES GOLD TR | $750.68万 | 1.26% | 99,415 | 8,448 | 9.3% | $63.79万 | 加仓 |
| VHT | VANGUARD WORLD FD | $695.43万 | 1.17% | 23,257 | 3,389 | 17.1% | $101.34万 | 加仓 |
| EMB | ISHARES TR | $679.05万 | 1.14% | 70,412 | -8,382 | -10.6% | -$80.84万 | 减仓 |
| BOND | PIMCO ETF TR | $655.28万 | 1.10% | 71,064 | 10,859 | 18.0% | $100.13万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $627.99万 | 1.06% | 138,506 | 1,390 | 1.0% | $6.30万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $618.63万 | 1.04% | 57,746 | 860 | 1.5% | $9.21万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $583.90万 | 0.98% | 183,731 | 183,731 | — | $583.90万 | 新建仓 |
| IGV | ISHARES TR | $582.65万 | 0.98% | 64,310 | 3,154 | 5.2% | $28.58万 | 加仓 |
| MINT | PIMCO ETF TR | $522.71万 | 0.88% | 51,851 | -12,740 | -19.7% | -$128.43万 | 减仓 |
| SHYG | ISHARES TR | $501.62万 | 0.85% | 118,278 | 11,585 | 10.9% | $49.13万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $443.14万 | 0.75% | 97,770 | 9,842 | 11.2% | $44.61万 | 加仓 |
| IYR | ISHARES TR | $328.47万 | 0.55% | 32,124 | 3,649 | 12.8% | $37.31万 | 加仓 |
| IJK | ISHARES TR | $309.65万 | 0.52% | 26,353 | -15,701 | -37.3% | -$184.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $260.42万 | 0.44% | 7,956 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $183.96万 | 0.31% | 9,194 | 100 | 1.1% | $2.00万 | 加仓 |
| ABBV | ABBVIE INC | $165.25万 | 0.28% | 6,567 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $164.70万 | 0.28% | 11,149 | -11,203 | -50.1% | -$165.50万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $149.13万 | 0.25% | 7,009 | 230 | 3.4% | $4.89万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.27万 | 0.24% | 5,900 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $138.50万 | 0.23% | 2,900 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $133.79万 | 0.23% | 6,400 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $127.84万 | 0.22% | 4,700 | -200 | -4.1% | -$5.44万 | 减仓 |
| MRK | MERCK & CO INC | $123.64万 | 0.21% | 9,621 | 4,802 | 99.6% | $61.71万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $115.42万 | 0.19% | 6,700 | 400 | 6.3% | $6.89万 | 加仓 |
| BX | BLACKSTONE INC | $114.73万 | 0.19% | 9,750 | 50 | 0.5% | $5,883 | 加仓 |
| QCOM | QUALCOMM INC | $114.57万 | 0.19% | 6,200 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $112.55万 | 0.19% | 19,752 | 3 | 0.0% | $171 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $112.48万 | 0.19% | 4,000 | 300 | 8.1% | $8.44万 | 加仓 |
| GLD | SPDR GOLD TR | $111.43万 | 0.19% | 3,025 | -104 | -3.3% | -$3.83万 | 减仓 |
| BLK | BLACKROCK INC | $109.71万 | 0.18% | 1,141 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $107.83万 | 0.18% | 7,704 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $107.65万 | 0.18% | 12,265 | 204 | 1.7% | $1.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $103.93万 | 0.18% | 2,786 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $99.13万 | 0.17% | 3,426 | 111 | 3.3% | $3.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $96.96万 | 0.16% | 2,737 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $95.37万 | 0.16% | 1,872 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $94.61万 | 0.16% | 3,500 | 300 | 9.4% | $8.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $93.11万 | 0.16% | 3,666 | 1,900 | 107.6% | $48.25万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $87.92万 | 0.15% | 27,500 | -6,000 | -17.9% | -$19.18万 | 减仓 |
| PEP | PEPSICO INC | $86.84万 | 0.15% | 6,413 | 1,216 | 23.4% | $16.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $86.61万 | 0.15% | 19,200 | -5,000 | -20.7% | -$22.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $86.05万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $85.76万 | 0.14% | 6,142 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $83.83万 | 0.14% | 6,462 | 1,900 | 41.6% | $24.65万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $83.13万 | 0.14% | 3,450 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $80.30万 | 0.14% | 2,247 | 100 | 4.7% | $3.57万 | 加仓 |
| CMS | CMS ENERGY CORP | $79.56万 | 0.13% | 10,400 | 400 | 4.0% | $3.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.92万 | 0.13% | 1,030 | 2 | 0.2% | $1,494 | 加仓 |
| RTX | RTX CORPORATION | $76.10万 | 0.13% | 4,011 | 11 | 0.3% | $2,087 | 加仓 |
| KO | COCA COLA CO | $73.96万 | 0.12% | 9,100 | -5,100 | -35.9% | -$41.45万 | 减仓 |
| AMAT | APPLIED MATLS INC | $72.30万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $68.77万 | 0.12% | 4,100 | 8 | 0.2% | $1,342 | 加仓 |
| PPG | PPG INDS INC | $66.71万 | 0.11% | 5,500 | 1,300 | 31.0% | $15.77万 | 加仓 |
| PFE | PFIZER INC | $66.59万 | 0.11% | 27,652 | 6 | 0.0% | $144 | 加仓 |
| CAT | CATERPILLAR INC | $66.45万 | 0.11% | 624 | 20 | 3.3% | $2.13万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $65.74万 | 0.11% | 4,800 | 3,800 | 380.0% | $52.04万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $65.70万 | 0.11% | 5,200 | 2,400 | 85.7% | $30.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $63.29万 | 0.11% | 5,000 | 500 | 11.1% | $6.33万 | 加仓 |
| CSCO | CISCO SYS INC | $60.63万 | 0.10% | 5,162 | -119 | -2.3% | -$1.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $59.45万 | 0.10% | 1,372 | 1,372 | — | $59.45万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $57.43万 | 0.10% | 5,000 | -2,500 | -33.3% | -$28.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $56.81万 | 0.10% | 3,874 | -83 | -2.1% | -$1.22万 | 减仓 |
| HD | HOME DEPOT INC | $56.43万 | 0.10% | 1,600 | -32 | -2.0% | -$1.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $52.77万 | 0.09% | 1,800 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $52.62万 | 0.09% | 2,350 | -1,750 | -42.7% | -$39.18万 | 减仓 |
| LEA | LEAR CORP | $52.28万 | 0.09% | 3,900 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $51.95万 | 0.09% | 2,350 | 2,350 | — | $51.95万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $51.84万 | 0.09% | 16,400 | 16,400 | — | $51.84万 | 新建仓 |
| CVS | CVS HEALTH CORP | $49.66万 | 0.08% | 4,800 | 4,800 | — | $49.66万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $49.30万 | 0.08% | 2,974 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $48.16万 | 0.08% | 5,308 | 700 | 15.2% | $6.35万 | 加仓 |