13FBOX
JMAC ENTERPRISES LLC · 13F 持仓分析
期权收益计算器 机构排行

JMAC ENTERPRISES LLC

No.3827 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.93亿
环比变动 Q1 2026
+$7,137.1万+13.7%
持仓股票数
122
新买入
9
加仓
51
减仓
29
清仓
4
持股不变
33
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IWD
5.88%5.89%$3,489.6万14.4万股$3,075.7万14.4万股-2股-0.00%减仓
V先锋领航指数基金VOO
5.65%5.49%$3,355.4万4.6万股$2,868.2万5.0万股-4,129股-8.31%减仓
AMGEN COMAMGN
5.54%6.12%$3,285.8万9.1万股$3,192.7万9.1万股00.00%持仓不变
IiShares安硕·RUSSELLIWF
5%4.92%$2,965.1万23.9万股$2,570.2万6.0万股+17.9万股+296.17%加仓
IiShares安硕信托IEI
4.28%4.24%$2,540.7万21.6万股$2,212.9万18.7万股+3.0万股+15.94%加仓
V先锋领航·FTSEVEA
3.87%3.57%$2,299.1万32.3万股$1,864.6万29.1万股+3.2万股+10.89%加仓
V先锋领航全球基金VGT
3.08%2.8%$1,828.2万15.3万股$1,461.9万2.1万股+13.2万股+630.06%加仓
B贝莱德ETF信托DYNF
2.81%2.7%$1,665.2万24.5万股$1,409.2万24.2万股+2,636股+1.09%加仓
IiShares安硕信托ITOT
2.71%2.72%$1,610.3万9.8万股$1,421.1万10.0万股-1,749股-1.75%减仓
V先锋领航·SMALLVBR
2.48%2.53%$1,471.8万6.1万股$1,319.5万6.1万股-167股-0.27%减仓
S道富XLI
2.41%2.24%$1,431.7万7.7万股$1,169.1万7.2万股+5,007股+6.93%加仓
SSPDR行业精选信托XLF
2.11%1.76%$1,252.6万23.4万股$920.1万18.6万股+4.7万股+25.37%加仓
IiShares安硕信托IGIB
2.1%2.09%$1,244.8万23.4万股$1,091.2万20.5万股+2.9万股+14.19%加仓
IiShares安硕·COREIJH
2.09%1.9%$1,242.7万16.1万股$990.0万14.7万股+1.5万股+9.93%加仓
V先锋领航指数基金VBK
2.09%2.1%$1,239.6万3.4万股$1,094.7万3.6万股-2,319股-6.40%减仓
G高盛ETF信托GINC
2.06%2%$1,225.2万22.0万股$1,044.9万20.9万股+1.2万股+5.59%加仓
IiShares安硕信托MTUM
2.05%1.77%$1,214.6万3.5万股$925.5万3.9万股-3,133股-8.12%减仓
IiShares安硕EEMV
2.04%1.57%$1,208.8万16.1万股$821.7万12.7万股+3.4万股+26.49%加仓
IiShares安硕信托USMV
2.01%1.98%$1,191.1万12.3万股$1,031.4万11.1万股+1.2万股+11.03%加仓
SSPDR SER TR S&PXSD
1.98%1.53%$1,175.0万1.9万股$798.4万2.4万股-5,643股-23.05%减仓
SSPDR行业精选信托XLK
1.97%1.74%$1,171.9万6.2万股$908.8万6.8万股-6,873股-10.05%减仓
GGlobal X基金PAVE
1.91%2.05%$1,131.7万19.2万股$1,069.4万21.0万股-1.8万股-8.75%减仓
IiShares安硕信托LQD
1.84%1.77%$1,089.7万10.0万股$925.0万8.5万股+1.5万股+17.72%加仓
IiShares安硕·MSCIQUAL
1.77%2.65%$1,053.2万4.8万股$1,383.8万7.2万股-2.4万股-33.47%减仓
B贝莱德·ETF TRUST IIBINC
1.74%1.73%$1,034.9万19.8万股$902.0万17.4万股+2.4万股+13.84%加仓
IiShares安硕信托SGOV
1.62%1.53%$963.9万9.6万股$800.3万8.0万股+1.6万股+20.43%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.59%1.68%$943.2万18.6万股$875.6万17.5万股+1.0万股+5.90%加仓
V先锋领航白厅基金VYM
1.42%1.52%$840.4万5.3万股$791.7万5.3万股-279股-0.52%减仓
iShares安硕·MBSACGL
1.29%1.04%$767.3万8.1万股$542.8万5.7万股+2.4万股+42.00%加仓
IiShares黄金信托IAU
1.26%1.54%$750.7万9.9万股$802.0万9.1万股+8,448股+9.29%加仓
V先锋领航·HEALTHVHT
1.17%1.04%$695.4万2.3万股$541.1万2.0万股+3,389股+17.06%加仓
IiShares安硕信托EMB
1.14%1.42%$679.1万7.0万股$740.1万7.9万股-8,382股-10.64%减仓
PPimco Active Bond ETFBOND
1.1%1.06%$655.3万7.1万股$555.6万6.0万股+1.1万股+18.04%加仓
SSPDR行业精选信托XLU
1.06%1.21%$628.0万13.9万股$629.2万13.7万股+1,390股+1.01%加仓
SSPDR行业精选信托XLY
1.04%1.21%$618.6万5.8万股$630.6万5.7万股+860股+1.51%加仓
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
0.98%$583.9万18.4万股$00股+18.4万股新买入
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.98%0.94%$582.6万6.4万股$489.6万6.1万股+3,154股+5.16%加仓
PPIMCO太平洋投资管理ETFMINT
0.88%1.24%$522.7万5.2万股$649.6万6.5万股-1.3万股-19.72%减仓
IiShares安硕信托SHYG
0.85%0.86%$501.6万11.8万股$451.4万10.7万股+1.2万股+10.86%加仓
J摩根大通交易所交易基金BBCB
0.75%0.76%$443.1万9.8万股$398.8万8.8万股+9,842股+11.19%加仓
IiShares安硕·US REAL ESTATE ETFIYR
0.55%0.52%$328.5万3.2万股$269.3万2.8万股+3,649股+12.81%加仓
IiShares安硕信托IJK
0.52%0.81%$309.6万2.6万股$423.1万4.2万股-1.6万股-37.34%减仓
摩根大通JPM
0.44%0.45%$260.4万7,956股$234.0万7,956股00.00%持仓不变
英伟达NVDA
0.31%0.3%$184.0万9,194股$158.6万9,094股+100股+1.10%加仓
艾伯维ABBV
0.28%0.27%$165.3万6,567股$142.8万6,567股00.00%持仓不变
IiShares安硕信托IJJ
0.28%0.57%$164.7万1.1万股$296.2万2.2万股-1.1万股-50.12%减仓
I景顺交易所交易基金信托RSP
0.25%0.25%$149.1万7,009股$130.1万6,779股+230股+3.39%加仓
PPNC FINL SVCS COMVXF
0.24%0.24%$145.3万5,900股$122.8万5,900股00.00%持仓不变
台积电TSM
0.23%0.19%$138.5万2,900股$98.0万2,900股00.00%持仓不变
摩根士丹利MS
0.23%0.2%$133.8万6,400股$105.3万6,400股00.00%持仓不变

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