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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。

機構總覽
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%)
申報日
2021/8/2
SEC
McAdam, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRBPCorbus Pharmaceuticals Holdings, Inc.COM10,005$1.40 萬<0.1%+10,005新進歷史
CYPHCypherpunk Technologies Inc.COM36,000$5.10 萬<0.1%+17,613+95.8%加碼歷史
TTOOT2 Biosystems, Inc.COM69,526$7.20 萬<0.1%−8,000−10.3%減碼歷史
SENSSenseonics Holdings, Inc.COM25,000$7.60 萬<0.1%00.0%不變歷史
HEPAHepion Pharmaceuticals, Inc.COM55,978$8.60 萬<0.1%+19,337+52.8%加碼歷史
VSTMVerastem, Inc.COM31,054$10.3 萬<0.1%00.0%不變歷史
Churchill Capital Corp IV171439110*W EXP 08/04/20210,630$12.0 萬<0.1%−1,370−11.4%減碼–
GMDAGamida Cell Ltd.SHS24,429$12.9 萬<0.1%00.0%不變歷史
GEGeneral Electric CoCOM10,593$14.1 萬<0.1%+10,593新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS10,024$18.2 萬<0.1%−286−2.8%減碼歷史
MARMarriott International IncStock1,376$20.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,395$20.3 萬<0.1%+7,395新進–
Vanguard Industrials ETF92204A603ETF1,044$20.6 萬<0.1%+1,044新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,166$20.9 萬<0.1%+4,166新進–
PPLPPL CorpCOM7,470$21.4 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM10,228$21.5 萬<0.1%+10,228新進歷史
LLYEli Lilly & CoStock889$21.8 萬<0.1%+889新進歷史
iShares Tr464288158SHRT NAT MUN ETF2,021$21.8 萬<0.1%+14+0.7%加碼–
iShares Tr46428743220 YR TR BD ETF1,535$22.8 萬<0.1%−41−2.6%減碼–
Vanguard Total International Bond ETF92203J407ETF3,977$23.0 萬<0.1%+3,977新進–
iShares Russell 1000 Growth ETF464287614ETF828$23.4 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock1,115$24.2 萬<0.1%−95−7.9%減碼歷史
iShares Russell 2000 ETF464287655ETF1,097$24.4 萬<0.1%+1,097新進–
iShares S&P 500 Growth ETF464287309ETF3,294$25.0 萬<0.1%+3,294新進–
DKNGDraftKings Inc.COM CL A5,026$25.0 萬<0.1%+652+14.9%加碼歷史
TTCFTattooed Chef, Inc.COM CL A12,861$25.1 萬<0.1%−1,252−8.9%減碼歷史
TSNTyson Foods, Inc.Stock3,524$25.3 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF2,534$25.5 萬<0.1%+235+10.2%加碼–
LOWLowes Companies IncStock1,327$25.7 萬<0.1%00.0%不變歷史
PFEPfizer IncStock6,038$25.8 萬<0.1%+6,038新進歷史
BIIBBiogen Inc.COM784$25.8 萬<0.1%−353−31.0%減碼歷史
BABAAlibaba Group Holding LtdADR1,323$26.1 萬<0.1%+1,323新進歷史
SPDR Series Trust78464A292ST STR PFD ETF6,160$26.9 萬<0.1%−468−7.1%減碼–
GLGlobe Life Inc.COM2,869$27.0 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,923$27.3 萬<0.1%+1,923新進歷史
MMM3M CoStock1,379$27.3 萬<0.1%−386−21.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,493$28.0 萬<0.1%+354+16.5%加碼–
VVisa Inc.Stock1,136$28.2 萬<0.1%+26+2.3%加碼歷史
PODDInsulet CorpStock1,046$28.6 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM2,484$29.2 萬<0.1%+10.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,218$29.3 萬<0.1%+60+2.8%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,582$30.0 萬<0.1%00.0%不變–
INTCIntel CorpStock5,634$30.3 萬<0.1%+398+7.6%加碼歷史
NEENextera Energy IncStock3,899$30.5 萬<0.1%−96−2.4%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,586$30.6 萬<0.1%−215−11.9%減碼–
HDHome Depot, Inc.Stock950$31.1 萬<0.1%+67+7.6%加碼歷史
CHEChemed CorpCOM666$31.4 萬<0.1%−25−3.6%減碼歷史
CHHChoice Hotels International IncCOM2,618$31.6 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF2,048$33.0 萬<0.1%+2,048新進–
MRKMerck & Co., Inc.Stock4,378$33.7 萬<0.1%+1,163+36.2%加碼歷史
CTASCintas CorpStock878$34.5 萬<0.1%+1+0.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,443$34.8 萬<0.1%+1,443新進–
KOCoca Cola CoStock6,202$35.4 萬<0.1%+570+10.1%加碼歷史
Paramount Global92556H206CL B8,525$35.5 萬<0.1%+129+1.5%加碼–
NLYAnnaly Capital Management IncCOM41,928$36.1 萬<0.1%+178+0.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,600$36.3 萬<0.1%+2,600新進–
FNVFranco Nevada CorpStock2,278$36.4 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock3,033$37.1 萬<0.1%−243−7.4%減碼歷史
BACBank of America CorpStock9,722$37.6 萬<0.1%+356+3.8%加碼歷史
TJXTJX Companies IncStock5,556$38.2 萬<0.1%+214+4.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,351$38.3 萬<0.1%+102+8.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,920$38.5 萬<0.1%+210+12.3%加碼歷史
BABoeing CoStock1,665$38.6 萬<0.1%+220+15.2%加碼歷史
PGProcter & Gamble CoStock2,821$39.4 萬<0.1%+681+31.8%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,474$39.9 萬<0.1%−692−4.6%減碼–
XOMExxonMobil Holdings CorpCOM6,842$40.3 萬<0.1%−161−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,479$41.4 萬<0.1%+279+23.3%加碼歷史
AAgilent Technologies, Inc.COM2,713$41.4 萬<0.1%+2+0.1%加碼歷史
CMCSAComcast CorpStock7,310$42.5 萬<0.1%−184−2.5%減碼歷史
NKENIKE, Inc.Stock2,544$42.5 萬<0.1%−29−1.1%減碼歷史
MCDMcDonalds CorpStock1,748$42.7 萬<0.1%+108+6.6%加碼歷史
NVDANVIDIA CorpStock2,188$43.0 萬<0.1%+1,710+357.7%加碼歷史
DOWDow Inc.Stock7,198$45.1 萬0.1%−10.0%減碼歷史
USBUS Bancorp DECOM NEW7,986$45.1 萬0.1%+212+2.7%加碼歷史
IBMInternational Business Machines CorpStock3,235$45.9 萬0.1%+5+0.2%加碼歷史
BMYBristol Myers Squibb CoStock6,915$47.1 萬0.1%+263+4.0%加碼歷史
ORCLOracle CorpStock5,655$49.6 萬0.1%+193+3.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,957$50.7 萬0.1%+542+7.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF3,226$51.5 萬0.1%+1,576+95.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,470$51.6 萬0.1%00.0%不變歷史
DISWalt Disney CoStock3,009$53.7 萬0.1%+346+13.0%加碼歷史
METAMeta Platforms, Inc.Stock1,529$54.8 萬0.1%+65+4.4%加碼歷史
STTState Street CorpCOM6,265$55.1 萬0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM5,464$56.5 萬0.1%+106+2.0%加碼歷史
TRMBTrimble Inc.COM6,830$58.4 萬0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF17,754$59.1 萬0.1%−201−1.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF3,860$60.8 萬0.1%+3,860新進–
Vanguard Short-Term Bond ETF921937827ETF7,404$61.0 萬0.1%+568+8.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF11,865$61.1 萬0.1%+11,865新進–
Pershing Square Tontine Hldg71531R109COM CL A30,211$61.4 萬0.1%+4,212+16.2%加碼–
TAT&T Inc.Stock22,058$62.4 萬0.1%+460+2.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,397$62.6 萬0.1%+45+1.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,133$63.6 萬0.1%+328+18.2%加碼–
iShares Tr46434V4070-5YR HI YL CP14,427$66.2 萬0.1%+2,117+17.2%加碼–
UPSUnited Parcel Service IncStock3,663$70.3 萬0.1%+4+0.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,940$71.1 萬0.1%+360+22.8%加碼–
CSCOCisco Systems, Inc.Stock13,079$72.0 萬0.1%+460+3.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,662$73.3 萬0.1%+102+6.5%加碼歷史
AONAon plcCL A2,865$75.6 萬0.1%−2−0.1%減碼歷史
GOOGAlphabet Inc.Stock284$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。

McAdam, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
DISWalt Disney CoStock–$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。

McAdam, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM28,925$56.5 萬0.1%–
PENNPENN Entertainment, Inc.COM2,530$26.5 萬<0.1%歷史
SILKSilk Road Medical IncCOM4,115$20.8 萬<0.1%歷史