McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 176
- 較 2021 年第 1 季 +16
- 總值
- $8.81 億
- 較 2021 年第 1 季 +$1.72 億 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,053,968 | $1.13 億 | 12.8% | +142,877+15.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,689,513 | $9,309 萬 | 10.6% | +214,413+14.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 598,244 | $9,096 萬 | 10.3% | +81,450+15.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,211,073 | $6,665 萬 | 7.6% | +141,545+13.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,582,991 | $6,305 萬 | 7.2% | +298,063+23.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 719,623 | $3,064 萬 | 3.5% | +118,086+19.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 364,263 | $2,847 萬 | 3.2% | −8,008−2.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 335,352 | $2,268 萬 | 2.6% | −8,395−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,521 | $2,243 萬 | 2.5% | +28,441+24.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 628,229 | $1,983 萬 | 2.3% | −11,146−1.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 406,212 | $1,728 萬 | 2.0% | +52,275+14.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 212,659 | $1,357 萬 | 1.5% | +38,077+21.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 236,745 | $1,263 萬 | 1.4% | −8,384−3.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 235,196 | $1,232 萬 | 1.4% | +53,934+29.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 94,564 | $1,094 萬 | 1.2% | +14,395+18.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,946 | $1,014 萬 | 1.1% | +22,005+110.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 115,332 | $992.9 萬 | 1.1% | +9,437+8.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,223 | $967.8 萬 | 1.1% | +27,080+65.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 166,703 | $956.9 萬 | 1.1% | +20,239+13.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 105,682 | $873.3 萬 | 1.0% | −3,726−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 544,996 | $825.7 萬 | 0.9% | +57,707+11.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,734 | $820.6 萬 | 0.9% | +22,093+46.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,103 | $800.5 萬 | 0.9% | +350+1.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 241,136 | $749.7 萬 | 0.9% | +123,479+104.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,758 | $678.5 萬 | 0.8% | −1,761−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,948 | $654.6 萬 | 0.7% | +4,847+12.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 238,210 | $525.3 萬 | 0.6% | +30,977+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,453 | $505.9 萬 | 0.6% | −223−0.2% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 141,444 | $500.0 萬 | 0.6% | +11,678+9.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,812 | $499.9 萬 | 0.6% | +581+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,749 | $484.3 萬 | 0.5% | −425−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,870 | $481.2 萬 | 0.5% | +658+6.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,945 | $474.5 萬 | 0.5% | +10,244+23.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,872 | $455.1 萬 | 0.5% | +8,478+114.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,465 | $433.6 萬 | 0.5% | +5,232+36.8% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 142,268 | $422.8 萬 | 0.5% | +33,436+30.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,770 | $408.0 萬 | 0.5% | +10,724+82.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,058 | $400.0 萬 | 0.5% | +603+1.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 80,340 | $399.0 萬 | 0.5% | +11,661+17.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,780 | $392.0 萬 | 0.4% | +10,199+43.3% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 174,911 | $387.0 萬 | 0.4% | −7,583−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,741 | $336.4 萬 | 0.4% | +7,249+161.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,730 | $333.7 萬 | 0.4% | +640+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 158,158 | $309.4 萬 | 0.4% | −2,094−1.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 49,749 | $303.6 萬 | 0.3% | +8,214+19.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,345 | $303.2 萬 | 0.3% | +2,162+41.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 23,989 | $294.7 萬 | 0.3% | −842−3.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 57,440 | $281.4 萬 | 0.3% | −1,237−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,724 | $275.9 萬 | 0.3% | +7,912+50.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,768 | $238.4 萬 | 0.3% | +882+4.4% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 27,970 | $237.1 萬 | 0.3% | +3,871+16.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,676 | $227.8 萬 | 0.3% | +2,951+13.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,791 | $226.0 萬 | 0.3% | +231+0.8% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 84,389 | $220.1 萬 | 0.2% | +16,250+23.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 581 | $209.2 萬 | 0.2% | +123+26.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,138 | $205.3 萬 | 0.2% | −311−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,576 | $196.7 萬 | 0.2% | +697+1.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,345 | $195.1 萬 | 0.2% | +3,345 | 新進 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 39,597 | $185.9 萬 | 0.2% | +14,203+55.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,400 | $183.1 萬 | 0.2% | +6,543+73.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,335 | $177.3 萬 | 0.2% | −803−3.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,720 | $162.5 萬 | 0.2% | −2,303−10.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,122 | $151.7 萬 | 0.2% | +3,893+47.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,070 | $140.2 萬 | 0.2% | +524+33.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,598 | $131.0 萬 | 0.1% | +329+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 457 | $124.1 萬 | 0.1% | +102+28.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 32,254 | $118.1 萬 | 0.1% | +12,810+65.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,116 | $111.8 萬 | 0.1% | −98−1.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,487 | $111.5 萬 | 0.1% | −572−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,289 | $108.3 萬 | 0.1% | +671+11.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,221 | $103.3 萬 | 0.1% | −227−1.6% | 減碼依 4 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 18,117 | $101.4 萬 | 0.1% | +1,188+7.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,291 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,116 | $85.7 萬 | 0.1% | +192+10.0% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,549 | $83.3 萬 | 0.1% | −200−0.6% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,406 | $83.2 萬 | 0.1% | +106+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 284 | $77.6 萬 | 0.1% | +50+21.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,865 | $75.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,662 | $73.3 萬 | 0.1% | +102+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,079 | $72.0 萬 | 0.1% | +460+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,940 | $71.1 萬 | 0.1% | +360+22.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,663 | $70.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,427 | $66.2 萬 | 0.1% | +2,117+17.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,133 | $63.6 萬 | 0.1% | +328+18.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,397 | $62.6 萬 | 0.1% | +45+1.3% | 加碼 | – |
| TAT&T Inc. | Stock | 22,058 | $62.4 萬 | 0.1% | +460+2.1% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,211 | $61.4 萬 | 0.1% | +4,212+16.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,865 | $61.1 萬 | 0.1% | +11,865 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,404 | $61.0 萬 | 0.1% | +568+8.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,860 | $60.8 萬 | 0.1% | +3,860 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,754 | $59.1 萬 | 0.1% | −201−1.1% | 減碼 | – |
| TRMBTrimble Inc. | COM | 6,830 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 5,464 | $56.5 萬 | 0.1% | +106+2.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,265 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,529 | $54.8 萬 | 0.1% | +65+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,009 | $53.7 萬 | 0.1% | +346+13.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,226 | $51.5 萬 | 0.1% | +1,576+95.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,957 | $50.7 萬 | 0.1% | +542+7.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,655 | $49.6 萬 | 0.1% | +193+3.5% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DISWalt Disney Co | Stock | – | $1.00 萬 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。