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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,005 | $1.40 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 36,000 | $5.10 萬 | <0.1% | +17,613+95.8% | 加碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 69,526 | $7.20 萬 | <0.1% | −8,000−10.3% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 55,978 | $8.60 萬 | <0.1% | +19,337+52.8% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 31,054 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 10,630 | $12.0 萬 | <0.1% | −1,370−11.4% | 減碼 | – |
| GMDAGamida Cell Ltd. | SHS | 24,429 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 10,593 | $14.1 萬 | <0.1% | +10,593 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,024 | $18.2 萬 | <0.1% | −286−2.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,376 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,395 | $20.3 萬 | <0.1% | +7,395 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,044 | $20.6 萬 | <0.1% | +1,044 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,166 | $20.9 萬 | <0.1% | +4,166 | 新進 | – |
| PPLPPL Corp | COM | 7,470 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,228 | $21.5 萬 | <0.1% | +10,228 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 889 | $21.8 萬 | <0.1% | +889 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,021 | $21.8 萬 | <0.1% | +14+0.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,535 | $22.8 萬 | <0.1% | −41−2.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,977 | $23.0 萬 | <0.1% | +3,977 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 828 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,115 | $24.2 萬 | <0.1% | −95−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $24.4 萬 | <0.1% | +1,097 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,294 | $25.0 萬 | <0.1% | +3,294 | 新進 | – |
| DKNGDraftKings Inc. | COM CL A | 5,026 | $25.0 萬 | <0.1% | +652+14.9% | 加碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 12,861 | $25.1 萬 | <0.1% | −1,252−8.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,524 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,534 | $25.5 萬 | <0.1% | +235+10.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,327 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,038 | $25.8 萬 | <0.1% | +6,038 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 784 | $25.8 萬 | <0.1% | −353−31.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,323 | $26.1 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,160 | $26.9 萬 | <0.1% | −468−7.1% | 減碼 | – |
| GLGlobe Life Inc. | COM | 2,869 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,923 | $27.3 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,379 | $27.3 萬 | <0.1% | −386−21.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,493 | $28.0 萬 | <0.1% | +354+16.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,136 | $28.2 萬 | <0.1% | +26+2.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,046 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,484 | $29.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,218 | $29.3 萬 | <0.1% | +60+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,634 | $30.3 萬 | <0.1% | +398+7.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,899 | $30.5 萬 | <0.1% | −96−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,586 | $30.6 萬 | <0.1% | −215−11.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 950 | $31.1 萬 | <0.1% | +67+7.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 666 | $31.4 萬 | <0.1% | −25−3.6% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,048 | $33.0 萬 | <0.1% | +2,048 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,378 | $33.7 萬 | <0.1% | +1,163+36.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 878 | $34.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,443 | $34.8 萬 | <0.1% | +1,443 | 新進 | – |
| KOCoca Cola Co | Stock | 6,202 | $35.4 萬 | <0.1% | +570+10.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,525 | $35.5 萬 | <0.1% | +129+1.5% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 41,928 | $36.1 萬 | <0.1% | +178+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,600 | $36.3 萬 | <0.1% | +2,600 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 2,278 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,033 | $37.1 萬 | <0.1% | −243−7.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,722 | $37.6 萬 | <0.1% | +356+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,556 | $38.2 萬 | <0.1% | +214+4.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,351 | $38.3 萬 | <0.1% | +102+8.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,920 | $38.5 萬 | <0.1% | +210+12.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,665 | $38.6 萬 | <0.1% | +220+15.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,821 | $39.4 萬 | <0.1% | +681+31.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,474 | $39.9 萬 | <0.1% | −692−4.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,842 | $40.3 萬 | <0.1% | −161−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $41.4 萬 | <0.1% | +279+23.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,713 | $41.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,310 | $42.5 萬 | <0.1% | −184−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,544 | $42.5 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,748 | $42.7 萬 | <0.1% | +108+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,188 | $43.0 萬 | <0.1% | +1,710+357.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,198 | $45.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,986 | $45.1 萬 | 0.1% | +212+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,235 | $45.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,915 | $47.1 萬 | 0.1% | +263+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,655 | $49.6 萬 | 0.1% | +193+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,957 | $50.7 萬 | 0.1% | +542+7.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,226 | $51.5 萬 | 0.1% | +1,576+95.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,009 | $53.7 萬 | 0.1% | +346+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,529 | $54.8 萬 | 0.1% | +65+4.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,265 | $55.1 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 |
| TRMBTrimble Inc. | COM | 6,830 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,754 | $59.1 萬 | 0.1% | −201−1.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,860 | $60.8 萬 | 0.1% | +3,860 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,404 | $61.0 萬 | 0.1% | +568+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,865 | $61.1 萬 | 0.1% | +11,865 | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,211 | $61.4 萬 | 0.1% | +4,212+16.2% | 加碼 | – |
| TAT&T Inc. | Stock | 22,058 | $62.4 萬 | 0.1% | +460+2.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,397 | $62.6 萬 | 0.1% | +45+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,133 | $63.6 萬 | 0.1% | +328+18.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,427 | $66.2 萬 | 0.1% | +2,117+17.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,663 | $70.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,940 | $71.1 萬 | 0.1% | +360+22.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,079 | $72.0 萬 | 0.1% | +460+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,662 | $73.3 萬 | 0.1% | +102+6.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,865 | $75.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 284 | $77.6 萬 | 0.1% | +50+21.4% | 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。