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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,005 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 10,000 | $6.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 75,201 | $6.90 萬 | <0.1% | +5,675+8.2% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 55,978 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM | 31,054 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $10.0 萬 | <0.1% | +1,200+4.9% | 加碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 33,034 | $13.2 萬 | <0.1% | −2,966−8.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,024 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,357 | $20.1 萬 | <0.1% | −19−1.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,481 | $20.6 萬 | <0.1% | +4,481 | 新進 | – |
| PPLPPL Corp | COM | 7,470 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,350 | $21.1 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 920 | $21.3 萬 | <0.1% | +31+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 908 | $21.5 萬 | <0.1% | −535−37.1% | 減碼 | – |
| BIIBBiogen Inc. | COM | 764 | $21.6 萬 | <0.1% | −20−2.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,027 | $21.8 萬 | <0.1% | +6+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,122 | $22.0 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,993 | $22.1 萬 | <0.1% | −301−9.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 10,186 | $22.4 萬 | <0.1% | −42−0.4% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 4,115 | $22.6 萬 | <0.1% | +4,115 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 374 | $22.8 萬 | <0.1% | +374 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,010 | $22.8 萬 | <0.1% | +33+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $23.6 萬 | <0.1% | −19−1.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,142 | $23.6 萬 | <0.1% | −351−14.1% | 減碼 | – |
| MMM3M Co | Stock | 1,376 | $24.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,636 | $24.2 萬 | <0.1% | +313+23.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,036 | $24.3 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,466 | $24.6 萬 | <0.1% | −68−2.7% | 減碼 | – |
| Churchill Capital Corp IV171439102 | CL A | 9,965 | $25.3 萬 | <0.1% | +9,965 | 新進 | – |
| GLGlobe Life Inc. | COM | 2,869 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,908 | $25.6 萬 | <0.1% | +742+17.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,162 | $25.9 萬 | <0.1% | +26+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,152 | $26.5 萬 | <0.1% | +114+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,199 | $26.9 萬 | <0.1% | +39+0.6% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 3,524 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,400 | $28.4 萬 | <0.1% | +73+5.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,484 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 630 | $29.3 萬 | <0.1% | −36−5.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,278 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,004 | $29.7 萬 | <0.1% | +4,004 | 新進 | – |
| PODDInsulet Corp | Stock | 1,046 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,367 | $30.1 萬 | <0.1% | +149+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,586 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,750 | $30.6 萬 | <0.1% | +116+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,285 | $30.9 萬 | <0.1% | −315−12.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,130 | $31.0 萬 | <0.1% | +302+36.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,147 | $31.1 萬 | <0.1% | −231−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,960 | $31.1 萬 | <0.1% | +61+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,850 | $31.4 萬 | <0.1% | −183−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 960 | $31.5 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $31.7 萬 | <0.1% | −72−3.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,334 | $32.5 萬 | <0.1% | +411+21.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,266 | $32.9 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 881 | $33.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,511 | $33.6 萬 | <0.1% | −14−0.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,364 | $35.5 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 43,341 | $36.5 萬 | <0.1% | +1,413+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,564 | $36.7 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,544 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,847 | $36.9 萬 | <0.1% | −627−4.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,735 | $38.2 萬 | <0.1% | −86−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,737 | $38.2 萬 | <0.1% | +72+4.3% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,367 | $39.5 萬 | <0.1% | +903+16.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,740 | $39.6 萬 | <0.1% | −102−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,453 | $39.7 萬 | <0.1% | −26−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,543 | $40.5 萬 | <0.1% | −179−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,899 | $40.8 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,198 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,720 | $41.5 萬 | <0.1% | −28−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,765 | $42.5 萬 | <0.1% | −461−14.3% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,713 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,240 | $45.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,991 | $47.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 25,171 | $49.6 萬 | 0.1% | −5,040−16.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,714 | $49.8 萬 | 0.1% | +59+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $49.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,091 | $50.0 萬 | 0.1% | +134+1.7% | 加碼 | – |
| 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 |
| CMCSAComcast Corp | Stock | 9,428 | $52.7 萬 | 0.1% | +2,118+29.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,265 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,180 | $53.8 萬 | 0.1% | +171+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,897 | $55.0 萬 | 0.1% | −236−11.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,837 | $56.0 萬 | 0.1% | −567−7.7% | 減碼 | – |
| TRMBTrimble Inc. | COM | 6,830 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,125 | $56.3 萬 | 0.1% | −629−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,714 | $58.2 萬 | 0.1% | +185+12.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,816 | $58.3 萬 | 0.1% | −44−1.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,912 | $59.2 萬 | 0.1% | +3,912 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,339 | $60.6 萬 | 0.1% | +1,419+73.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,397 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,778 | $63.0 萬 | 0.1% | −649−4.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,677 | $67.0 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,989 | $71.2 萬 | 0.1% | +49+2.5% | 加碼 | – |
| TAT&T Inc. | Stock | 26,483 | $71.5 萬 | 0.1% | +4,425+20.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,212 | $71.9 萬 | 0.1% | +133+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 284 | $75.7 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 | – |
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% | – |