McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 193
- 較 2021 年第 3 季 +14
- 總值
- $10.1 億
- 較 2021 年第 3 季 +$1.14 億 (+12.6%)
| 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 | 1,174,358 | $1.34 億 | 13.2% | +73,059+6.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,895,451 | $1.11 億 | 11.0% | +126,983+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 645,983 | $1.06 億 | 10.4% | +38,689+6.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,430,148 | $7,709 萬 | 7.6% | +112,539+8.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,834,695 | $7,132 萬 | 7.0% | +115,575+6.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 809,576 | $3,314 萬 | 3.3% | +50,766+6.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 346,338 | $2,824 萬 | 2.8% | −7,740−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,278 | $2,739 萬 | 2.7% | +14,263+9.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 308,872 | $2,196 萬 | 2.2% | −8,006−2.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 604,418 | $1,873 萬 | 1.8% | −10,065−1.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 287,866 | $1,810 萬 | 1.8% | +17,228+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,697 | $1,596 萬 | 1.6% | +11,830+23.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 102,923 | $1,547 萬 | 1.5% | +22,581+28.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 350,378 | $1,477 萬 | 1.5% | +13,316+4.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 277,674 | $1,436 萬 | 1.4% | +28,790+11.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 115,037 | $1,298 萬 | 1.3% | +5,185+4.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 217,488 | $1,210 萬 | 1.2% | −6,227−2.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 378,594 | $1,121 萬 | 1.1% | +89,453+30.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 185,212 | $1,040 萬 | 1.0% | +8,459+4.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 124,391 | $1,032 萬 | 1.0% | +6,166+5.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,437 | $993.5 萬 | 1.0% | +9,682+12.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 595,584 | $893.4 萬 | 0.9% | +28,426+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,553 | $844.4 萬 | 0.8% | −906−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,904 | $837.9 萬 | 0.8% | −1,507−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,214 | $801.9 萬 | 0.8% | −601−1.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,051 | $687.3 萬 | 0.7% | −809−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,840 | $658.9 萬 | 0.6% | +7,393+25.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,356 | $658.2 萬 | 0.6% | +5,223+28.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,727 | $604.0 萬 | 0.6% | +4,847+22.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,804 | $572.0 萬 | 0.6% | +15,356+6.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,723 | $554.5 萬 | 0.5% | +6,849+12.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,624 | $554.4 萬 | 0.5% | +796+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,271 | $534.5 萬 | 0.5% | +2,368+1.9% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 153,960 | $531.8 萬 | 0.5% | +6,977+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,795 | $509.2 萬 | 0.5% | +32+0.2% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 166,219 | $486.4 萬 | 0.5% | +18,629+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,124 | $484.7 萬 | 0.5% | −215−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,518 | $481.6 萬 | 0.5% | +60,514+1,511.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94,462 | $464.6 萬 | 0.5% | +9,345+11.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,455 | $409.4 萬 | 0.4% | −94−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,140 | $408.3 萬 | 0.4% | +326+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,441 | $373.3 萬 | 0.4% | −2,460−4.9% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 164,071 | $365.4 萬 | 0.4% | −5,205−3.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59,854 | $359.6 萬 | 0.4% | +6,014+11.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,726 | $358.9 萬 | 0.4% | +2,652+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,474 | $351.4 萬 | 0.3% | +463+1.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,199 | $329.8 萬 | 0.3% | −66−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 153,602 | $298.3 萬 | 0.3% | −2,294−1.5% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,773 | $297.4 萬 | 0.3% | −988−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,386 | $289.6 萬 | 0.3% | +1,491+6.2% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,733 | $286.6 萬 | 0.3% | −46−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,170 | $249.6 萬 | 0.2% | +15,520+34.8% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 90,178 | $241.2 萬 | 0.2% | +9,388+11.6% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 51,333 | $239.6 萬 | 0.2% | +7,391+16.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,157 | $232.2 萬 | 0.2% | +880+4.6% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 59,248 | $214.8 萬 | 0.2% | +59,248 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 638 | $212.8 萬 | 0.2% | +9+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,467 | $209.4 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,821 | $203.3 萬 | 0.2% | −1,699−5.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,565 | $200.3 萬 | 0.2% | +290+1.5% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,257 | $178.1 萬 | 0.2% | −1,380−5.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,761 | $174.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,646 | $174.0 萬 | 0.2% | −544−24.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,956 | $171.7 萬 | 0.2% | +7,159+18.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,544 | $167.0 萬 | 0.2% | −260−1.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 16,406 | $155.0 萬 | 0.2% | +16,406 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,771 | $136.0 萬 | 0.1% | +1,101+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 462 | $133.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,256 | $129.9 萬 | 0.1% | +3,723+16.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,294 | $123.0 萬 | 0.1% | −4,389−22.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,895 | $115.9 萬 | 0.1% | −187−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,901 | $109.2 萬 | 0.1% | −196−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,364 | $108.9 萬 | 0.1% | +519+8.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,520 | $106.6 萬 | 0.1% | −726−7.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,298 | $103.0 萬 | 0.1% | −127−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,338 | $102.1 萬 | 0.1% | +117+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,083 | $98.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,641 | $96.9 萬 | 0.1% | +680+3.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,720 | $94.5 萬 | 0.1% | +1,336+56.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,198 | $90.1 萬 | 0.1% | +1,382+36.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,105 | $89.4 萬 | 0.1% | +893+6.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,291 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,864 | $86.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,907 | $85.5 萬 | 0.1% | +461+18.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,099 | $83.5 萬 | 0.1% | +110+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 284 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,522 | $79.3 萬 | 0.1% | −995−3.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,552 | $76.1 萬 | 0.1% | −125−3.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,387 | $69.2 萬 | 0.1% | −10−0.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,912 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,248 | $67.1 萬 | 0.1% | +9,248 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,954 | $64.9 萬 | 0.1% | −385−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,863 | $59.8 萬 | 0.1% | −34−1.8% | 減碼 | – |
| TRMBTrimble Inc. | COM | 6,830 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 6,265 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,073 | $58.3 萬 | 0.1% | +948+5.5% | 加碼 | – |
| TAT&T Inc. | Stock | 22,921 | $56.4 萬 | 0.1% | −3,562−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $56.2 萬 | 0.1% | −42−2.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $53.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,522 | $52.2 萬 | 0.1% | −2,256−16.4% | 減碼 | – |
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 |
|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | – | $3.40 萬 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 16,327 | $168.2 萬 | 0.2% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 9,965 | $25.3 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 5,036 | $24.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,636 | $24.2 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 4,115 | $22.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 764 | $21.6 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 10,000 | $6.70 萬 | <0.1% | 歷史 |