McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/7 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 213
- 較 2021 年第 4 季 +20
- 總值
- $10.6 億
- 較 2021 年第 4 季 +$4,338 萬 (+4.3%)
| 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 | 2,555,443 | $1.38 億 | 13.0% | +206,727+8.8% | 加碼依 2 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,074,951 | $1.21 億 | 11.5% | +179,500+9.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,411,233 | $1.06 億 | 10.0% | +119,267+9.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 2,112,377 | $7,757 萬 | 7.3% | +277,682+15.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,451,172 | $7,339 萬 | 6.9% | +21,024+1.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 936,410 | $3,556 萬 | 3.4% | +126,834+15.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 189,366 | $2,987 萬 | 2.8% | +21,088+12.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 343,211 | $2,547 萬 | 2.4% | −3,127−0.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 302,906 | $2,132 萬 | 2.0% | −5,966−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 130,868 | $1,959 萬 | 1.9% | +27,945+27.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 294,987 | $1,791 萬 | 1.7% | +7,121+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 79,680 | $1,775 萬 | 1.7% | +16,983+27.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 595,790 | $1,725 萬 | 1.6% | −8,628−1.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 360,545 | $1,364 萬 | 1.3% | +10,167+2.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 462,627 | $1,285 萬 | 1.2% | +84,033+22.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 114,174 | $1,189 萬 | 1.1% | −863−0.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 213,426 | $1,141 萬 | 1.1% | −4,062−1.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 227,481 | $1,089 萬 | 1.0% | −50,193−18.1% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 294,835 | $1,014 萬 | 1.0% | +294,835 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 186,395 | $992.6 萬 | 0.9% | +1,183+0.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 127,577 | $981.7 萬 | 0.9% | +3,186+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,737 | $868.5 萬 | 0.8% | +2,184+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,869 | $824.6 萬 | 0.8% | +10,029+27.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,826 | $815.2 萬 | 0.8% | −1,078−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,183 | $801.0 萬 | 0.8% | +1,969+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,637 | $785.0 萬 | 0.7% | +8,281+35.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,540 | $750.4 萬 | 0.7% | +4,916+42.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 535,584 | $726.8 萬 | 0.7% | −60,000−10.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,189 | $681.8 萬 | 0.6% | −23,248−27.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,920 | $635.9 萬 | 0.6% | +3,193+11.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,928 | $619.7 萬 | 0.6% | −123−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,571 | $590.6 萬 | 0.6% | +89,800+362.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 267,401 | $582.1 萬 | 0.6% | +8,597+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 130,922 | $546.6 萬 | 0.5% | +3,651+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,607 | $542.0 萬 | 0.5% | +25,221+99.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,354 | $529.6 萬 | 0.5% | +631+1.0% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 190,636 | $505.8 萬 | 0.5% | +24,417+14.7% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 158,775 | $497.3 萬 | 0.5% | +4,815+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,514 | $475.0 萬 | 0.4% | −281−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 14,250 | $436.7 萬 | 0.4% | −874−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,585 | $418.8 萬 | 0.4% | +1,445+11.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,635 | $402.4 萬 | 0.4% | +180+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,741 | $360.9 萬 | 0.3% | +2,267+5.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,316 | $346.3 萬 | 0.3% | +1,117+15.5% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 157,869 | $346.0 萬 | 0.3% | −6,202−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,985 | $345.8 萬 | 0.3% | −456−1.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,857 | $328.2 萬 | 0.3% | −869−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 131,437 | $327.7 萬 | 0.3% | +123,247+1,504.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 167,137 | $307.0 萬 | 0.3% | +13,535+8.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,762 | $304.2 萬 | 0.3% | −20,756−32.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,109 | $279.8 萬 | 0.3% | −35,353−37.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 55,265 | $273.7 萬 | 0.3% | −1,468−2.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 21,843 | $272.2 萬 | 0.3% | −930−4.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,938 | $270.7 萬 | 0.3% | +6,781+33.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,323 | $266.5 萬 | 0.3% | −11,531−19.3% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 57,274 | $266.0 萬 | 0.3% | +5,941+11.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,669 | $264.8 萬 | 0.3% | +11,471+220.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,173 | $263.7 萬 | 0.2% | +30,917+117.8% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 100,601 | $260.4 萬 | 0.2% | +10,423+11.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,537 | $251.9 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 723 | $235.8 萬 | 0.2% | +85+13.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,816 | $217.7 萬 | 0.2% | +18,689+878.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,846 | $217.1 萬 | 0.2% | +6,716+17.2% | 加碼依 2 比 1 拆股換算 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,227 | $195.6 萬 | 0.2% | +7,271+16.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,804 | $194.4 萬 | 0.2% | +158+9.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,762 | $192.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,622 | $183.2 萬 | 0.2% | −199−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,161 | $170.6 萬 | 0.2% | −16,009−26.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,475 | $156.3 萬 | 0.1% | −69−0.3% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 21,672 | $148.7 萬 | 0.1% | −1,585−6.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 514 | $143.0 萬 | 0.1% | +52+11.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,933 | $140.2 萬 | 0.1% | +27,897+347.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,223 | $133.8 萬 | 0.1% | +885+37.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,692 | $119.0 萬 | 0.1% | +398+2.6% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 34,530 | $118.6 萬 | 0.1% | −24,718−41.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,304 | $117.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,575 | $116.5 萬 | 0.1% | +211+3.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,217 | $116.0 萬 | 0.1% | +16,768+486.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,555 | $115.4 萬 | 0.1% | +472+22.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,900 | $113.5 萬 | 0.1% | +1,999+14.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,830 | $109.7 萬 | 0.1% | +22,830 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,384 | $101.5 萬 | 0.1% | −511−7.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,449 | $94.1 萬 | 0.1% | +542+18.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,329 | $93.4 萬 | 0.1% | −312−1.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,864 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,818 | $88.2 萬 | 0.1% | +298+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,256 | $81.8 萬 | 0.1% | +157+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 286 | $79.9 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,070 | $78.5 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,583 | $76.8 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,933 | $76.5 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,582 | $75.1 萬 | 0.1% | +1,582 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,752 | $73.9 萬 | 0.1% | +230+0.7% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 4,206 | $72.5 萬 | 0.1% | +486+13.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,292 | $67.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,437 | $64.5 萬 | 0.1% | +3,000+55.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,384 | $62.6 萬 | 0.1% | −3−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,460 | $61.6 萬 | 0.1% | −254−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,719 | $60.7 萬 | 0.1% | +233+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,111 | $60.7 萬 | 0.1% | +248+13.3% | 加碼 | – |
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 | – | $4.00 萬 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 16,406 | $155.0 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,620 | $31.6 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,096 | $22.6 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,375 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,108 | $21.4 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 434 | $20.5 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,024 | $18.2 萬 | <0.1% | 歷史 |