Jmac Enterprises LLC 13F 持仓 · 2026年Q2
Jmac Enterprises 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 5.93 亿美元。前几大持仓：IWD（5.88%）、QQQ（5.65%）、AMGN（5.54%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $34.9M | 5.88% | 143,943 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $33.6M | 5.65% | 45,564 | 减持 |
| 3 | AMGN | AMGEN INC | $32.9M | 5.54% | 90,739 | 持平 |
| 4 | IWF | ISHARES TR | $29.7M | 5.00% | 238,795 | 增持 |
| 5 | IEI | ISHARES TR | $25.4M | 4.28% | 216,321 | 增持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $23.0M | 3.87% | 322,686 | 增持 |
| 7 | VGT | VANGUARD WORLD FD | $18.3M | 3.08% | 152,962 | 增持 |
| 8 | DYNF | BLACKROCK ETF TRUST | $16.7M | 2.81% | 244,847 | 增持 |
| 9 | ITOT | ISHARES TR | $16.1M | 2.71% | 98,027 | 减持 |
| 10 | VBR | VANGUARD INDEX FDS | $14.7M | 2.48% | 60,571 | 减持 |
| 11 | XLI | SELECT SECTOR SPDR TR | $14.3M | 2.41% | 77,293 | 增持 |
| 12 | XLF | SELECT SECTOR SPDR TR | $12.5M | 2.11% | 233,655 | 增持 |
| 13 | IGIB | ISHARES TR | $12.4M | 2.10% | 234,126 | 增持 |
| 14 | IJH | ISHARES TR | $12.4M | 2.09% | 161,161 | 增持 |
| 15 | VBK | VANGUARD INDEX FDS | $12.4M | 2.09% | 33,897 | 减持 |
| 16 | GPIX | GOLDMAN SACHS ETF TR | $12.3M | 2.06% | 220,480 | 增持 |
| 17 | MTUM | ISHARES TR | $12.1M | 2.05% | 35,430 | 减持 |
| 18 | EEMV | ISHARES INC | $12.1M | 2.04% | 160,573 | 增持 |
| 19 | USMV | ISHARES TR | $11.9M | 2.01% | 123,482 | 增持 |
| 20 | XSD | SPDR SERIES TRUST | $11.7M | 1.98% | 18,839 | 减持 |
| 21 | XLK | SELECT SECTOR SPDR TR | $11.7M | 1.97% | 61,512 | 减持 |
| 22 | PAVE | GLOBAL X FDS | $11.3M | 1.91% | 192,070 | 减持 |
| 23 | LQD | ISHARES TR | $10.9M | 1.84% | 99,907 | 增持 |
| 24 | QUAL | ISHARES TR | $10.5M | 1.77% | 47,996 | 减持 |
| 25 | BINC | BLACKROCK ETF TRUST II | $10.3M | 1.74% | 197,734 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR