JE

Jmac Enterprises LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.2亿

申报季度: 2026-03-31 · 持股只数: 117

JMAC ENTERPRISES LLC在最新一期 13F 报告中披露了 117 项持股，申报期为 2026-03-31，总持股市值约为 US$5.2亿，季度换手率为 6.3%。

机构性格雪花图

集中度
10.74
持仓稳定性
6.28
动能／逆势
100
行业集中度
79.14
多样化
100
仓位均衡度
85.3

近期动向

  • 加仓 AMGN

    +0.2%　US$229.2万

  • 减仓 IWF

    +1.7%　-US$235.3万

  • 减仓 QQQ

    +0.3%　-US$173.9万

  • 减仓 IGV

    +2.4%　-US$141.6万

  • 减仓 VGT

    +1.1%　-US$100.0万

  • 加仓 XLB

    +2.1%　US$97.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AMGNAmgen INC股票-医疗保健6.12%+0.46%+0.22%
2IWDIshares Russell 1000 Value EETF-其他5.89%+0.18%+1.42%
3QQQInvesco Qqq Trust Series 1ETF-科技型5.49%-0.32%+0.35%
4IWFIshares Russell 1000 GrowthETF-其他4.92%-0.44%+1.69%
5IEIIshares 3-7 Year Treasury BoETF-政府公债4.24%+0.08%+2.21%
6VEAVanguard Ftse Developed ETFETF-其他3.57%+0.15%+1.73%
7VGTVanguard Info Tech ETFETF-科技型2.80%-0.19%+1.11%
8ITOTIshares Core S&p Total U.s.ETF-其他2.72%-0.07%+1.72%
9DYNFIshrs US E F R A Etf-usd INCETF-其他2.70%-0.06%+1.86%
10QUALIshares Msci USA Quality FacETF-其他2.65%-0.04%+1.99%
11VBRVanguard Small-cap Value ETFETF-其他2.53%+0.10%+1.09%
12XLISs Industrial Select SectorETF-其他2.24%+0.11%+0.39%
13VBKVanguard Small-cap Grwth ETFETF-其他2.10%—+0.84%
14IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债2.09%—+2.28%
15PAVEGlobal X US InfrastructureETF-其他2.05%+0.14%+0.73%
16GPIXGldm SA S&p 500 Pr In Etf-usETF-大型股与成长2.00%-0.06%+2.37%
17USMVIshares Msci USA Min Vol FacETF-其他1.98%—+2.33%
18IJHIshares Core S&p Midcap ETFETF-其他1.90%+0.10%+2.95%
19MTUMIshares Msci USA Momentum FaETF-其他1.77%—+2.18%
20LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债1.77%—+2.14%
21XLFSs Financial Select SectorETF-其他1.76%-0.15%+2.40%
22XLKSs Technology Select SectorETF-科技型1.74%-0.10%+2.13%
23BINCIshares Flex I A Etf-usd INCETF-其他1.73%—+2.07%
24XLBSs Materials Select SectorETF-其他1.68%+0.19%+2.10%
25EEMVIshares Msci Emg Mkt Min VolETF-其他1.57%+0.06%+2.76%
26IAUIshares Gold TrustETF-避险与商品1.54%+0.14%+0.85%
27SGOVIshares 0-3 Month Treasury BETF-政府公债1.53%-0.07%-4.60%
28XSDSs Spdr S&p SemiconductorETF-其他1.53%—+0.62%
29VYMVanguard High Dvd Yield ETFETF-其他1.52%+0.08%+1.63%
30EMBIshares Jp Morgan Usd EmergiETF-其他1.42%—+1.73%
31MINTPimco Enhanced Short MaturitETF-其他1.24%-0.06%-4.56%
32XLCSs Comm Select Sector SpdrETF-其他1.21%-0.05%+1.38%
33XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他1.21%+0.12%+2.98%
34BONDPimco Active Bond Exchange-tETF-其他1.06%—+1.81%
35MBBIshares Mbs ETFETF-其他1.04%—+1.74%
36VHTVanguard Health Care ETFETF-其他1.04%-0.03%+1.92%
37IGVIshares Expanded Tech-softwaETF-科技型0.94%-0.27%+2.42%
38SHYGIshares 0-5 Yr Hy CORP BondETF-投资级公司债0.86%—+1.33%
39IAKIshares U.s. Insurance ETFETF-其他0.86%—+3.15%
40IJKIshares S&p Mid-cap 400 GrowETF-其他0.81%——
41BBCBJpmorgan Betabuilders Usd InETF-其他0.76%—+1.34%
42IJJIshares S&p Mid-cap 400 ValuETF-其他0.57%——
43IYRIshares US Real Estate ETFETF-其他0.52%—+0.40%
44JPMJpmorgan Chase & Co股票-金融0.45%—+8.16%
45XOMExxon Mobil CORP股票-能源0.31%+0.09%—
46NVDANvidia CORP股票-科技0.30%—+1.11%
47ABBVAbbvie INC股票-医疗保健0.27%—+10.06%
48GLDSpdr Gold SharesETF-避险与商品0.26%—-3.10%
49RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.25%—+6.37%
50PNCPnc Financial Services Group股票-金融0.24%-0.07%-24.36%
1–50 of 117

本季持股变动

Jmac Enterprises LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Lfepth Trgt 2040 (ITDD); 新建仓: Lear CORP (LEA); 新建仓: Mondelez International Inc-a (MDLZ); 新建仓: Phillips 66 (PSX); 清仓: Oracle CORP (ORCL).

Jmac Enterprises LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMGNAmgen INC+0.5%+0.22%加仓
2XLBSs Materials Select Sector+0.2%+2.10%加仓
3IWDIshares Russell 1000 Value E+0.2%+1.42%加仓
4VEAVanguard Ftse Developed ETF+0.2%+1.73%加仓
5PAVEGlobal X US Infrastructure+0.1%+0.73%加仓
6IAUIshares Gold Trust+0.1%+0.85%加仓
7XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+2.98%加仓
8XLISs Industrial Select Sector+0.1%+0.39%加仓
9IJHIshares Core S&p Midcap ETF+0.1%+2.95%加仓
10VBRVanguard Small-cap Value ETF+0.1%+1.09%加仓
11XOMExxon Mobil CORP+0.1%—不变
12HONHoneywell International INC+0.1%+51.85%加仓
13VYMVanguard High Dvd Yield ETF+0.1%+1.63%加仓
14IEIIshares 3-7 Year Treasury Bo+0.1%+2.21%加仓
15EEMVIshares Msci Emg Mkt Min Vol+0.1%+2.76%加仓
16CMSCms Energy CORP+0.1%+47.06%加仓
17IBMIntl Business Machines CORP+0.1%+76.19%加仓
18KMIKinder Morgan INC+0.1%+3.40%加仓
19TMUST-mobile US INC0%+32.34%加仓
20ATOAtmos Energy CORP0%+12.50%加仓
21VHTVanguard Health Care ETF0%+1.92%加仓
22QUALIshares Msci USA Quality Fac0%+1.99%加仓
23XLCSs Comm Select Sector Spdr-0.1%+1.38%加仓
24LMTLockheed Martin CORP-0.1%-34.82%减仓
25DYNFIshrs US E F R A Etf-usd INC-0.1%+1.86%加仓
26GPIXGldm SA S&p 500 Pr In Etf-us-0.1%+2.37%加仓
27MSFTMicrosoft CORP-0.1%—不变
28ACNAccenture plc-0.1%-12.98%减仓
29MINTPimco Enhanced Short Maturit-0.1%-4.56%减仓
30PNCPnc Financial Services Group-0.1%-24.36%减仓
31ITOTIshares Core S&p Total U.s.-0.1%+1.72%加仓
32SGOVIshares 0-3 Month Treasury B-0.1%-4.60%减仓
33BXBlackstone INC-0.1%+2.11%加仓
34XLKSs Technology Select Sector-0.1%+2.13%加仓
35EMREmerson Electric Co-0.1%-74.24%减仓
36XLFSs Financial Select Sector-0.2%+2.40%加仓
37VGTVanguard Info Tech ETF-0.2%+1.11%加仓
38IGVIshares Expanded Tech-softwa-0.3%+2.42%加仓
39QQQInvesco Qqq Trust Series 1-0.3%+0.35%加仓
40IWFIshares Russell 1000 Growth-0.4%+1.69%加仓
41ITDDIshares Lfepth Trgt 2040—EXIT清仓
42LEALear CORP—NEW新建仓
43MDLZMondelez International Inc-a—NEW新建仓
44PSXPhillips 66—NEW新建仓
45ORCLOracle CORP—EXIT清仓
46WMBWilliams Cos INC—EXIT清仓
47BRBroadridge Financial Solutio—EXIT清仓
48SYYSysco CORP—EXIT清仓
49PRUPrudential Financial INC—EXIT清仓
50ULUnilever Plc-sponsored Adr—EXIT清仓

FAQ

Jmac Enterprises LLC 是什么机构？属于哪种投资人类型？
Jmac Enterprises LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.2亿，分布在 117 个已申报仓位之中。
Jmac Enterprises LLC 目前前几大持股有哪些？
根据最新 13F 申报，Jmac Enterprises LLC 按市值排列的前几大持股为： 1. Amgen INC (AMGN) — US$3192.7万 (6.1%) 2. Ishares Russell 1000 Value E (IWD) — US$3075.7万 (5.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$2868.2万 (5.5%) 4. Ishares Russell 1000 Growth (IWF) — US$2570.2万 (4.9%) 5. Ishares 3-7 Year Treasury Bo (IEI) — US$2212.9万 (4.2%)
Jmac Enterprises LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Jmac Enterprises LLC 共进行了 48 项显著调整：新建仓 3 个仓位、加仓 32 个既有持股、减仓 6 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Ishares Lfepth Trgt 2040 (ITDD); 新建仓: Lear CORP (LEA); 新建仓: Mondelez International Inc-a (MDLZ); 新建仓: Phillips 66 (PSX); 清仓: Oracle CORP (ORCL)
Jmac Enterprises LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Jmac Enterprises LLC 的主要板块分布如下： • Health Care: 47.3% • Information Technology: 11.5% • Financials: 10.8% • Industrials: 7.0% • Utilities: 5.6% • Energy: 5.4%