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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,006 | $6,000 | <0.1% | +10.0% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 2,015 | $1.00 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 113,201 | $5.80 萬 | <0.1% | +38,000+50.5% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 31,054 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,168 | $7.10 萬 | <0.1% | +6,190+11.1% | 加碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 32,784 | $10.6 萬 | <0.1% | −250−0.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,024 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 828 | $20.4 萬 | <0.1% | +828 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 434 | $20.5 萬 | <0.1% | +434 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,280 | $20.5 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,310 | $20.5 萬 | <0.1% | +1,310 | 新進 | – |
| BXBlackstone Inc. | COM | 1,581 | $20.5 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,969 | $20.9 萬 | <0.1% | −217−2.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,044 | $21.0 萬 | <0.1% | +6,044 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,044 | $21.2 萬 | <0.1% | +1,044 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,108 | $21.4 萬 | <0.1% | −5,739−41.4% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,449 | $21.5 萬 | <0.1% | +3,449 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 2,375 | $21.8 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,818 | $22.0 萬 | <0.1% | +337+7.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,190 | $22.2 萬 | <0.1% | +8,190 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,034 | $22.3 萬 | <0.1% | +24+0.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,357 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,007 | $22.4 萬 | <0.1% | −71−6.6% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,789 | $22.5 萬 | <0.1% | +5,789 | 新進 | – |
| PPLPPL Corp | COM | 7,470 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,096 | $22.6 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,127 | $22.8 萬 | <0.1% | +100+4.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,023 | $22.9 萬 | <0.1% | +2,023 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 903 | $23.0 萬 | <0.1% | −5−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,760 | $23.4 萬 | <0.1% | +2,760 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,832 | $23.7 萬 | <0.1% | −161−5.4% | 減碼 | – |
| MMM3M Co | Stock | 1,377 | $24.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,174 | $25.4 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 618 | $25.6 萬 | <0.1% | +618 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 951 | $26.3 萬 | <0.1% | +31+3.4% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,108 | $26.7 萬 | <0.1% | −259−4.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,869 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 449 | $27.0 萬 | <0.1% | +75+20.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,445 | $27.2 萬 | <0.1% | +81+5.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,009 | $27.2 萬 | <0.1% | +498+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,779 | $27.4 萬 | <0.1% | +3,779 | 新進 | – |
| PODDInsulet Corp | Stock | 1,046 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,554 | $27.9 萬 | <0.1% | +412+19.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,154 | $28.1 萬 | <0.1% | +688+27.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,122 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,485 | $28.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,437 | $30.2 萬 | <0.1% | +529+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,340 | $30.9 萬 | <0.1% | +7,340 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,019 | $31.1 萬 | <0.1% | −111−9.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 2,278 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,620 | $31.6 萬 | <0.1% | +96+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,716 | $31.8 萬 | <0.1% | −134−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,581 | $31.8 萬 | <0.1% | −156−9.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 614 | $32.5 萬 | <0.1% | −16−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,352 | $33.4 萬 | <0.1% | +205+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,586 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,585 | $33.9 萬 | <0.1% | +835+14.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,632 | $33.9 萬 | <0.1% | −328−8.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 43,341 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,428 | $34.2 萬 | <0.1% | +61+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,365 | $34.2 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,036 | $34.5 萬 | <0.1% | +1,837+29.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,403 | $36.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,479 | $36.5 萬 | <0.1% | +194+8.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,368 | $37.7 萬 | <0.1% | +102+1.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 9,915 | $37.7 萬 | <0.1% | +9,915 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,369 | $38.8 萬 | <0.1% | −366−13.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 882 | $39.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,975 | $39.8 萬 | <0.1% | −265−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,592 | $40.1 萬 | <0.1% | −588−18.5% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,293 | $41.4 萬 | <0.1% | +95+1.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,513 | $41.7 萬 | <0.1% | +537+27.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,013 | $42.1 萬 | <0.1% | +53+5.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,564 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,555 | $42.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,713 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,840 | $43.8 萬 | <0.1% | +297+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,035 | $43.9 萬 | <0.1% | +136+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,486 | $44.4 萬 | <0.1% | +33+2.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,584 | $45.1 萬 | <0.1% | −1,253−18.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,166 | $45.9 萬 | <0.1% | +175+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,731 | $46.4 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,714 | $47.2 萬 | <0.1% | +974+14.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,398 | $47.3 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,012 | $48.0 萬 | <0.1% | −79−1.0% | 減碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 24,792 | $48.9 萬 | <0.1% | −379−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,882 | $49.5 萬 | <0.1% | +117+4.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,714 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,827 | $52.1 萬 | 0.1% | +2,675+43.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,522 | $52.2 萬 | 0.1% | −2,256−16.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $53.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $56.2 萬 | 0.1% | −42−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,921 | $56.4 萬 | 0.1% | −3,562−13.5% | 減碼 | 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 | – |
| TRMBTrimble Inc. | COM | 6,830 | $59.6 萬 | 0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| 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 |