McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 179
- 較 2021 年第 2 季 +3
- 總值
- $9.00 億
- 較 2021 年第 2 季 +$1,886 萬 (+2.1%)
| 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 | 1,101,299 | $1.15 億 | 12.7% | +47,331+4.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,768,468 | $9,541 萬 | 10.6% | +78,955+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 607,294 | $8,993 萬 | 10.0% | +9,050+1.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,317,609 | $7,149 萬 | 7.9% | +106,536+8.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,719,120 | $6,653 萬 | 7.4% | +136,129+8.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 758,810 | $3,151 萬 | 3.5% | +39,187+5.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 354,078 | $2,679 萬 | 3.0% | −10,185−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,015 | $2,307 萬 | 2.6% | +7,494+5.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 316,878 | $2,099 萬 | 2.3% | −18,474−5.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 614,483 | $1,981 萬 | 2.2% | −13,746−2.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 270,638 | $1,694 萬 | 1.9% | +57,979+27.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 337,062 | $1,392 萬 | 1.5% | −69,150−17.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 248,884 | $1,284 萬 | 1.4% | +13,688+5.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 109,852 | $1,248 萬 | 1.4% | +15,288+16.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,867 | $1,202 萬 | 1.3% | +8,921+21.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 223,715 | $1,179 萬 | 1.3% | −13,030−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,342 | $1,122 萬 | 1.2% | +12,119+17.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 118,225 | $1,009 萬 | 1.1% | +2,893+2.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 176,753 | $1,002 萬 | 1.1% | +10,050+6.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 289,141 | $881.3 萬 | 1.0% | +48,005+19.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,755 | $880.0 萬 | 1.0% | +6,021+8.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 567,158 | $852.4 萬 | 0.9% | +22,162+4.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 100,411 | $823.0 萬 | 0.9% | −5,271−5.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,815 | $750.9 萬 | 0.8% | −1,288−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,459 | $685.7 萬 | 0.8% | +3,511+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,860 | $652.2 萬 | 0.7% | −1,898−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 243,448 | $538.3 萬 | 0.6% | +5,238+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,133 | $508.0 萬 | 0.6% | +2,261+14.2% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 146,983 | $503.1 萬 | 0.6% | +5,539+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,447 | $498.4 萬 | 0.6% | +5,677+23.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,874 | $497.6 萬 | 0.6% | +2,929+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,903 | $487.1 萬 | 0.5% | −1,550−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,880 | $478.4 萬 | 0.5% | +2,415+12.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,828 | $466.5 萬 | 0.5% | −42−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,339 | $457.4 萬 | 0.5% | −410−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,763 | $454.2 萬 | 0.5% | −1,049−7.1% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 147,590 | $428.6 萬 | 0.5% | +5,322+3.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 85,117 | $420.5 萬 | 0.5% | +4,777+5.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,901 | $389.3 萬 | 0.4% | −157−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,549 | $379.9 萬 | 0.4% | −231−0.7% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 169,276 | $376.3 萬 | 0.4% | −5,635−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,814 | $333.1 萬 | 0.4% | +73+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,840 | $322.8 萬 | 0.4% | +4,091+8.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,011 | $319.3 萬 | 0.4% | −719−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 155,896 | $303.7 萬 | 0.3% | −2,262−1.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,074 | $301.7 萬 | 0.3% | +9,398+36.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,265 | $291.5 萬 | 0.3% | −80−1.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 23,761 | $283.4 萬 | 0.3% | −228−1.0% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,779 | $275.5 萬 | 0.3% | −661−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,895 | $274.4 萬 | 0.3% | +171+0.7% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 80,790 | $230.2 萬 | 0.3% | −3,599−4.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,520 | $219.7 萬 | 0.2% | −271−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,277 | $216.0 萬 | 0.2% | −1,491−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 629 | $206.6 萬 | 0.2% | +48+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 43,942 | $206.0 萬 | 0.2% | +4,345+11.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,275 | $192.9 萬 | 0.2% | −863−4.3% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 24,637 | $192.7 萬 | 0.2% | −3,333−11.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,650 | $189.9 萬 | 0.2% | −926−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,190 | $169.9 萬 | 0.2% | +120+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,804 | $169.0 萬 | 0.2% | −531−2.2% | 減碼 | – |
| GEGeneral Electric Co | COM | 16,327 | $168.2 萬 | 0.2% | +15,003+1,133.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,760 | $167.0 萬 | 0.2% | −585−17.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,442 | $166.6 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,683 | $150.9 萬 | 0.2% | −1,037−5.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,797 | $132.0 萬 | 0.1% | +5,543+17.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,670 | $129.6 萬 | 0.1% | +72+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,246 | $128.8 萬 | 0.1% | −1,876−15.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 460 | $123.0 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,533 | $112.7 萬 | 0.1% | +10,668+89.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,082 | $107.9 萬 | 0.1% | −34−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,425 | $107.6 萬 | 0.1% | −62−1.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,291 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,097 | $99.3 萬 | 0.1% | −124−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,961 | $97.0 萬 | 0.1% | −156−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,845 | $94.4 萬 | 0.1% | −444−7.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,384 | $91.8 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,088 | $89.6 萬 | 0.1% | +426+25.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,221 | $87.6 萬 | 0.1% | +105+5.0% | 加碼 | – |
| AONAon plc | CL A | 2,865 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,517 | $81.6 萬 | 0.1% | −32−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 284 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,212 | $71.9 萬 | 0.1% | +133+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,483 | $71.5 萬 | 0.1% | +4,425+20.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,989 | $71.2 萬 | 0.1% | +49+2.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,677 | $67.0 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,778 | $63.0 萬 | 0.1% | −649−4.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,397 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,339 | $60.6 萬 | 0.1% | +1,419+73.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,912 | $59.2 萬 | 0.1% | +3,912 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,816 | $58.3 萬 | 0.1% | −44−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,714 | $58.2 萬 | 0.1% | +185+12.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,125 | $56.3 萬 | 0.1% | −629−3.5% | 減碼 | – |
| TRMBTrimble Inc. | COM | 6,830 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,837 | $56.0 萬 | 0.1% | −567−7.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,897 | $55.0 萬 | 0.1% | −236−11.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,180 | $53.8 萬 | 0.1% | +171+5.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,265 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,428 | $52.7 萬 | 0.1% | +2,118+29.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,446 | $50.7 萬 | 0.1% | −6,306−72.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,091 | $50.0 萬 | 0.1% | +134+1.7% | 加碼 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTCFTattooed Chef, Inc. | COM CL A | 12,861 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,535 | $22.8 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,044 | $20.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,395 | $20.3 萬 | <0.1% | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 10,630 | $12.0 萬 | <0.1% | – |