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 |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 41 | $0 | 0.0% | −1,974−98.0% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,006 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 11,230 | $8,000 | <0.1% | +11,230 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM | 31,055 | $4.40 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $4.90 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 21,130 | $5.30 萬 | <0.1% | +21,130 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 113,201 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,169 | $8.00 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 48,885 | $8.60 萬 | <0.1% | +16,101+49.1% | 加碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,274 | $20.2 萬 | <0.1% | +1,274 | 新進 | – |
| BXBlackstone Inc. | COM | 1,607 | $20.4 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 434 | $20.5 萬 | <0.1% | +434 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $20.6 萬 | <0.1% | +15+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,011 | $21.0 萬 | <0.1% | −23−0.6% | 減碼 | – |
| MMM3M Co | Stock | 1,431 | $21.3 萬 | <0.1% | +54+3.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,471 | $21.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,796 | $21.6 萬 | <0.1% | −22−0.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,482 | $21.7 萬 | <0.1% | +202+4.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,887 | $21.8 萬 | <0.1% | +442+30.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 8,573 | $21.8 萬 | <0.1% | −1,342−13.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,776 | $22.1 萬 | <0.1% | +1,776 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,022 | $22.3 萬 | <0.1% | +8,022 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,316 | $22.6 萬 | <0.1% | +1,316 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 641 | $22.9 萬 | <0.1% | +641 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,209 | $23.1 萬 | <0.1% | +101+1.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,741 | $23.3 萬 | <0.1% | +2,741 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,048 | $23.5 萬 | <0.1% | +259+4.5% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 832 | $23.6 萬 | <0.1% | +832 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,359 | $23.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,557 | $24.1 萬 | <0.1% | +588+5.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,165 | $24.3 萬 | <0.1% | +1,165 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,193 | $24.4 萬 | <0.1% | +361+12.7% | 加碼 | – |
| ACNAccenture plc | Stock | 743 | $25.1 萬 | <0.1% | +125+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,061 | $25.2 萬 | <0.1% | +158+17.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 880 | $25.2 萬 | <0.1% | −71−7.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,799 | $25.6 萬 | <0.1% | +4,799 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,831 | $25.8 萬 | <0.1% | +785+19.4% | 加碼依 2 比 1 拆股換算 | – |
| SBUXStarbucks Corp | Stock | 2,842 | $25.9 萬 | <0.1% | +126+4.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,292 | $26.3 萬 | <0.1% | +4,292 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,162 | $26.4 萬 | <0.1% | +334+40.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 978 | $27.2 萬 | <0.1% | −41−4.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,786 | $27.2 萬 | <0.1% | +232+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,193 | $27.8 萬 | <0.1% | +414+11.0% | 加碼 | – |
| PODDInsulet Corp | Stock | 1,047 | $27.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,870 | $28.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,576 | $29.0 萬 | <0.1% | −10−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 5,909 | $29.3 萬 | <0.1% | −676−10.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,454 | $29.4 萬 | <0.1% | +51+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,785 | $30.1 萬 | <0.1% | +1,025+37.1% | 加碼 | – |
| BABoeing Co | Stock | 1,585 | $30.4 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 43,342 | $30.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,633 | $30.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,509 | $31.0 萬 | <0.1% | +502+49.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,396 | $31.0 萬 | <0.1% | +222+18.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,633 | $31.1 萬 | <0.1% | +9,633 | 新進 | – |
| CHEChemed Corp | COM | 614 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,039 | $31.2 萬 | <0.1% | −330−13.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,209 | $32.1 萬 | <0.1% | +6,209 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,206 | $32.9 萬 | <0.1% | +84+7.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,486 | $33.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,086 | $34.0 萬 | <0.1% | +932+29.5% | 加碼 | – |
| Paramount Global92556H206 | CL B | 9,042 | $34.2 萬 | <0.1% | +33+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,302 | $34.3 萬 | <0.1% | −63−2.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,140 | $34.5 萬 | <0.1% | −373−14.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,274 | $35.1 萬 | <0.1% | −78−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,014 | $35.2 萬 | <0.1% | +674+9.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,178 | $35.3 萬 | <0.1% | +165+16.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,621 | $35.3 萬 | <0.1% | +66+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,689 | $35.4 萬 | <0.1% | +11,689 | 新進 | – |
| DISWalt Disney Co | Stock | 2,620 | $35.9 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,718 | $36.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,769 | $36.2 萬 | <0.1% | +4,769 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $36.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,024 | $36.9 萬 | <0.1% | +3,980+65.9% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,675 | $37.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,822 | $37.3 萬 | <0.1% | +2,822 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,004 | $37.6 萬 | <0.1% | +555+123.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 898 | $38.2 萬 | <0.1% | +16+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,311 | $38.2 萬 | <0.1% | +747+13.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,976 | $38.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,401 | $38.8 萬 | <0.1% | +1,091+83.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,700 | $40.1 萬 | <0.1% | +3,700 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,788 | $41.2 萬 | <0.1% | +309+12.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,059 | $41.9 萬 | <0.1% | +631+26.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,768 | $42.0 萬 | <0.1% | +400+6.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,679 | $42.0 萬 | <0.1% | +6,679 | 新進 | – |
| CMCSAComcast Corp | Stock | 8,982 | $42.1 萬 | <0.1% | −416−4.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,996 | $42.2 萬 | <0.1% | +11,996 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,653 | $42.3 萬 | <0.1% | +1,653 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,732 | $42.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,541 | $43.2 萬 | <0.1% | −43−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,191 | $43.5 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,059 | $44.8 萬 | <0.1% | +47+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,858 | $45.9 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,163 | $46.0 萬 | <0.1% | +1,323+13.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,883 | $46.8 萬 | <0.1% | +10.0% | 加碼 | – |
| AZPNASPENTECH Corp | COM | 2,840 | $47.0 萬 | <0.1% | +2,840 | 新進 | 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 | – | $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 |