McAdam, LLC
- SEC CIK
- 0001695490
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 516
- 較 2026 年第 1 季 +74
- 總值
- $25.88 億
- 較 2026 年第 1 季 +$3.69 億 (+16.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 10,931,518 | $3.4 億 | 13.13% | +1,561,245+16.7% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 10,922,591 | $3.21 億 | 12.42% | +755,759+7.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 8,537,060 | $2.89 億 | 11.16% | +1,123,936+15.2% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 9,317,087 | $2.58 億 | 9.97% | +908,147+10.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 1,973,980 | $9,265.86 萬 | 3.58% | +662,048+50.5% | 加碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 1,711,610 | $8,236.27 萬 | 3.18% | +66,036+4.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092543 | EMERG MKTS MLTFT | 2,247,221 | $8,164.15 萬 | 3.15% | +1,412,776+169.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 382,832 | $7,564.76 萬 | 2.92% | +28,850+8.2% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 235,745 | $7,220.88 萬 | 2.79% | +26,994+12.9% | 加碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 2,609,832 | $6,036.54 萬 | 2.33% | +618,992+31.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 116,187 | $2,823.22 萬 | 1.09% | −17,348−13.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 91,902 | $2,659.28 萬 | 1.03% | +2,513+2.8% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 33,698 | $2,523.64 萬 | 0.97% | −3,551−9.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 120,319 | $2,407.47 萬 | 0.93% | +6,870+6.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 834,106 | $2,187.86 萬 | 0.85% | −367,350−30.6% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 58,684 | $2,146.07 萬 | 0.83% | −16,794−22.3% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 208,548 | $2,014.15 萬 | 0.78% | −18,685−8.2% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 61,748 | $1,871.7 萬 | 0.72% | +45+0.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 271,475 | $1,650.3 萬 | 0.64% | −40,813−13.1% | 減碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 592,741 | $1,570.76 萬 | 0.61% | +219,300+58.7% | 加碼 | – |
| WISDOMTREE TR97717W380 | INTRST RATE HDGE | 642,605 | $1,452.93 萬 | 0.56% | +342,001+113.8% | 加碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 49,227 | $1,430.63 萬 | 0.55% | −4,024−7.6% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 281,475 | $1,369.66 萬 | 0.53% | +28,673+11.3% | 加碼 | – |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 139,192 | $1,348.77 萬 | 0.52% | +29,921+27.4% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 143,484 | $1,117.89 萬 | 0.43% | −110,522−43.5% | 減碼 | – |
| ISHARES TR46435G102 | CONV BD ETF | 91,288 | $1,111.33 萬 | 0.43% | +85,945+1,608.6% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 105,796 | $1,082.3 萬 | 0.42% | +28,154+36.3% | 加碼 | – |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 539,081 | $1,039.89 萬 | 0.40% | +290,652+117.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 41,222 | $982.49 萬 | 0.38% | +4,481+12.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 46,159 | $982.13 萬 | 0.38% | −226,985−83.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 25,744 | $960.3 萬 | 0.37% | +1,758+7.3% | 加碼 | 查看 |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 188,682 | $955.86 萬 | 0.37% | +188,682 | 新進 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 243,281 | $882.14 萬 | 0.34% | −696,383−74.1% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 58,747 | $871.28 萬 | 0.34% | +3,615+6.6% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 67,636 | $839.84 萬 | 0.32% | +49,949+282.4% | 加碼 | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y102 | ACTIVE HIGH YL | 437,028 | $833.85 萬 | 0.32% | +215,859+97.6% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 188,689 | $815.7 萬 | 0.32% | +1,189+0.6% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 100,365 | $808.64 萬 | 0.31% | +78,035+349.5% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,218 | $793.99 萬 | 0.31% | −1,059−4.5% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 101,085 | $720.23 萬 | 0.28% | −1,154−1.1% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 49,219 | $698.36 萬 | 0.27% | +13,975+39.7% | 加碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 57,960 | $649.68 萬 | 0.25% | −119,121−67.3% | 減碼 | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 151,469 | $647.98 萬 | 0.25% | +151,469 | 新進 | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 134,384 | $644.57 萬 | 0.25% | +25,070+22.9% | 加碼 | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 148,750 | $643.94 萬 | 0.25% | −10,101−6.4% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,326 | $639.11 萬 | 0.25% | −3,960−11.9% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,498 | $618.26 萬 | 0.24% | −1,050−5.7% | 減碼 | 查看 |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 115,747 | $570.75 萬 | 0.22% | +115,747 | 新進 | – |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 135,857 | $565.44 萬 | 0.22% | −576−0.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 22,221 | $564.34 萬 | 0.22% | +1,538+7.4% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 33,846 | $557.1 萬 | 0.22% | −9,258−21.5% | 減碼 | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 57,471 | $545.12 萬 | 0.21% | −85,137−59.7% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 14,393 | $543.69 萬 | 0.21% | +1,759+13.9% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 35,997 | $527.03 萬 | 0.20% | −12,498−25.8% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 15,002 | $515.92 萬 | 0.20% | −4,815−24.3% | 減碼 | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 110,653 | $505.68 萬 | 0.20% | +11,466+11.6% | 加碼 | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 109,529 | $501.2 萬 | 0.19% | +109,529 | 新進 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 98,971 | $500.59 萬 | 0.19% | +21,841+28.3% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 4,144 | $497.07 萬 | 0.19% | +223+5.7% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 82,274 | $491.09 萬 | 0.19% | −12,777−13.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,410 | $478.7 萬 | 0.18% | −560−8.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 10,588 | $445.32 萬 | 0.17% | +1,294+13.9% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 37,159 | $444.12 萬 | 0.17% | +30,829+487.0% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 17,535 | $441.24 萬 | 0.17% | −535−3.0% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 109,052 | $432.72 萬 | 0.17% | −191,532−63.7% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 7,629 | $429.76 萬 | 0.17% | −842−9.9% | 減碼 | 查看 |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 123,024 | $419.94 萬 | 0.16% | +123,024 | 新進 | – |
| DBX ETF TR233051705 | XTRACK MUN INFRA | 164,092 | $415.32 萬 | 0.16% | +5,170+3.3% | 加碼 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 19,930 | $398.22 萬 | 0.15% | +1,286+6.9% | 加碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 86,268 | $395.11 萬 | 0.15% | −69,658−44.7% | 減碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 103,573 | $381.87 萬 | 0.15% | −3,930−3.7% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,348 | $367.28 萬 | 0.14% | −3,278−38.0% | 減碼 | – |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 81,910 | $358.44 萬 | 0.14% | −5,206−6.0% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 72,321 | $353 萬 | 0.14% | −2,033−2.7% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 32,612 | $351.62 萬 | 0.14% | −96,765−74.8% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,005 | $348.83 萬 | 0.13% | −116−1.9% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 145,301 | $341.75 萬 | 0.13% | −11,803−7.5% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 39,333 | $338.82 萬 | 0.13% | +31,335+391.8% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,888 | $328.89 萬 | 0.13% | +390+4.6% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 25,372 | $326.03 萬 | 0.13% | +1,376+5.7% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,381 | $325.99 萬 | 0.13% | −6,154−16.4% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 29,996 | $322.82 萬 | 0.12% | −20,827−41.0% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 25,513 | $322.33 萬 | 0.12% | −35−0.1% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 30,659 | $308.64 萬 | 0.12% | +2,711+9.7% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 22,554 | $308.36 萬 | 0.12% | +2,483+12.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 20,562 | $301.34 萬 | 0.12% | +1,849+9.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,807 | $298.92 萬 | 0.12% | +254+9.9% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,950 | $297.75 萬 | 0.12% | +199+3.5% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 25,921 | $278.65 萬 | 0.11% | +7,703+42.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 57,883 | $276.16 萬 | 0.11% | −895−1.5% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 52,599 | $272.36 萬 | 0.11% | −1,050−2.0% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,014 | $262.31 萬 | 0.10% | +1,994+33.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,269 | $261.87 萬 | 0.10% | −265−10.5% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 9,426 | $240.98 萬 | 0.09% | +348+3.8% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 19,907 | $236.87 萬 | 0.09% | −620−3.0% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,956 | $235.27 萬 | 0.09% | +64+0.9% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 20,048 | $233.9 萬 | 0.09% | +5,012+33.3% | 加碼 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 6,366 | $232.91 萬 | 0.09% | −7,873−55.3% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 16,530 | $230.81 萬 | 0.09% | −1,385−7.7% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,131 | $230.58 萬 | 0.09% | −894−22.2% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（33 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST61774R858 | EATON VANCE SHRT | 41,143 | $206.5 萬 | 0.09% |
| PUTNAM ETF TRUST746729821 | FRANK MASS ETF | 225,465 | $202.13 萬 | 0.09% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 34,629 | $139 萬 | 0.06% |
| WISDOMTREE TR97717W430 | HEDGED HI YLD BD | 49,408 | $108.75 萬 | 0.05% |
| INNOVATOR ETFS TRUST45782C805 | US EQT ULTRA BF | 24,561 | $81.96 萬 | 0.04% |
| NETCLOUDFLARE INC | CL A COM | 2,623 | $54.13 萬 | 0.02% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 5,593 | $51.84 萬 | 0.02% |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 10,211 | $51.4 萬 | 0.02% |
| SPDR SERIES TRUST78464A292 | ST STR PFD ETF | 15,567 | $48.01 萬 | 0.02% |
| NEW YORK LIFE INVESTMENTS ET45409B800 | MERGE ARBIT ETF | 10,449 | $37.98 萬 | 0.02% |
| BLACKROCK ETF TRUST II092528108 | SHOR DURA HI ETF | 16,748 | $36.88 萬 | 0.02% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 2,135 | $36.09 萬 | 0.02% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 3,415 | $34.92 萬 | 0.02% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 7,495 | $31.71 萬 | 0.01% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,972 | $28.01 萬 | 0.01% |
| RKTROCKET COS INC COM CL A | Stock | 17,108 | $24.38 萬 | 0.01% |
| ASTSAST SPACEMOBILE INC | COM CL A | 2,857 | $23.68 萬 | 0.01% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,860 | $23.21 萬 | 0.01% |
| VRSNVERISIGN INC | COM | 913 | $22.68 萬 | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 9,143 | $22.65 萬 | 0.01% |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 9,304 | $22.46 萬 | 0.01% |
| SSRMSSR MINING IN COM | Stock | 7,313 | $21.48 萬 | 0.01% |
| NKENIKE INC CL B | Stock | 3,838 | $20.27 萬 | 0.01% |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 7,757 | $20.18 萬 | 0.01% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,233 | $20.03 萬 | 0.01% |
| UAMYUNITED STATES ANTIMONY CORP | COM | 15,311 | $13.37 萬 | 0.01% |
| SERVSERVE ROBOTICS INC | COM | 15,715 | $13.26 萬 | 0.01% |
| SHMDSCHMID GROUP N.V. | EURO SHS CL A | 22,567 | $11.96 萬 | 0.01% |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 14,902 | $7.36 萬 | 0.00% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 10,433 | $5.39 萬 | 0.00% |
| TTGTTECHTARGET INC | COM NEW | 10,392 | $4.03 萬 | 0.00% |
| SESSES AI CORPORATION | CL A COM | 10,643 | $1.02 萬 | 0.00% |
| ORBSEIGHTCO HOLDINGS INC | COM | 10,500 | $9,788 | 0.00% |