McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 220
- 較 2022 年第 1 季 +7
- 總值
- $9.46 億
- 較 2022 年第 1 季 −$1.12 億 (−10.6%)
| 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 | 2,368,890 | $1.06 億 | 11.2% | −186,553−7.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,991,709 | $1.01 億 | 10.7% | −83,242−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,345,863 | $7,805 萬 | 8.3% | −65,370−4.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,421,759 | $6,806 萬 | 7.2% | −29,413−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,033,769 | $6,396 萬 | 6.8% | −78,608−3.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 886,804 | $2,770 萬 | 2.9% | −49,606−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,049 | $2,323 萬 | 2.5% | −16,317−8.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 325,982 | $1,987 萬 | 2.1% | −17,229−5.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 290,236 | $1,756 萬 | 1.9% | −12,670−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 126,592 | $1,640 萬 | 1.7% | −4,276−3.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 268,876 | $1,500 萬 | 1.6% | −26,111−8.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 553,865 | $1,436 萬 | 1.5% | −41,925−7.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75,172 | $1,318 萬 | 1.4% | −4,508−5.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 469,036 | $1,190 萬 | 1.3% | +6,409+1.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 227,110 | $1,042 萬 | 1.1% | −371−0.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 311,381 | $1,030 萬 | 1.1% | −49,164−13.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,940 | $1,021 萬 | 1.1% | +10,400+62.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254,251 | $936.2 萬 | 1.0% | +123,329+94.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 93,337 | $899.6 萬 | 1.0% | −20,837−18.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,899 | $890.0 萬 | 0.9% | +110,358+1,991.7% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 261,067 | $872.2 萬 | 0.9% | −33,768−11.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 192,238 | $869.9 萬 | 0.9% | −21,188−9.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,933 | $738.1 萬 | 0.8% | +4,107+4.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 139,782 | $721.3 萬 | 0.8% | −46,613−25.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,886 | $709.4 萬 | 0.8% | +2,149+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,850 | $695.1 萬 | 0.7% | +1,667+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,623 | $688.1 萬 | 0.7% | +236,623 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 537,746 | $663.6 萬 | 0.7% | +2,162+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,851 | $642.0 萬 | 0.7% | −4,018−8.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 99,113 | $639.9 萬 | 0.7% | −28,464−22.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,114 | $639.8 萬 | 0.7% | +58,114 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 85,149 | $600.3 萬 | 0.6% | +11,221+15.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,055 | $594.3 萬 | 0.6% | +4,484+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,253 | $582.1 萬 | 0.6% | +6,646+13.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 282,154 | $571.9 萬 | 0.6% | +14,753+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,757 | $566.6 萬 | 0.6% | −2,880−9.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,003 | $563.7 萬 | 0.6% | −9,186−14.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43,507 | $544.9 萬 | 0.6% | +26,838+161.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,828 | $525.3 萬 | 0.6% | −92−0.3% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 191,376 | $475.4 萬 | 0.5% | +740+0.4% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 154,692 | $417.5 萬 | 0.4% | −4,083−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,617 | $409.7 萬 | 0.4% | +25,855+59.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,337 | $406.6 萬 | 0.4% | +51,568+1,081.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 170,218 | $399.0 萬 | 0.4% | +38,781+29.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,116 | $373.3 萬 | 0.4% | +6,375+13.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,851 | $370.7 萬 | 0.4% | +68,021+297.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,198 | $364.7 萬 | 0.4% | +613+4.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,603 | $356.7 萬 | 0.4% | +58,442+132.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,873 | $356.6 萬 | 0.4% | +41,436+491.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,880 | $354.3 萬 | 0.4% | +1,245+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,240 | $350.7 萬 | 0.4% | −1,274−9.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 13,063 | $349.9 萬 | 0.4% | −1,187−8.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,482 | $349.5 萬 | 0.4% | −16,872−26.2% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 41,191 | $329.5 萬 | 0.3% | +41,191 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,420 | $315.4 萬 | 0.3% | +13,442+1,374.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,000 | $293.7 萬 | 0.3% | +150.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,492 | $281.2 萬 | 0.3% | +8,554+31.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,974 | $278.7 萬 | 0.3% | −135−0.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,263 | $264.6 萬 | 0.3% | +53,521+455.8% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 56,011 | $255.4 萬 | 0.3% | −1,263−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,412 | $251.4 萬 | 0.3% | +875+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,123 | $243.4 萬 | 0.3% | +14,123 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 31,894 | $239.0 萬 | 0.3% | −4,963−13.5% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 120,058 | $238.9 萬 | 0.3% | −37,811−24.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,225 | $231.9 萬 | 0.2% | +12,824+534.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,076 | $231.1 萬 | 0.2% | −1,240−14.9% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20,653 | $223.1 萬 | 0.2% | −1,190−5.4% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 95,152 | $216.1 萬 | 0.2% | −5,449−5.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 49,440 | $211.0 萬 | 0.2% | −5,825−10.5% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 72,889 | $210.0 萬 | 0.2% | +38,359+111.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,054 | $199.4 萬 | 0.2% | −1,762−8.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 65,210 | $188.7 萬 | 0.2% | +53,214+443.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 56,055 | $188.1 萬 | 0.2% | +3,828+7.3% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 50,959 | $185.8 萬 | 0.2% | +50,959 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,907 | $184.5 萬 | 0.2% | −12,416−25.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,987 | $179.3 萬 | 0.2% | +141+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 48,488 | $166.4 萬 | 0.2% | +38,464+383.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 97,969 | $165.1 萬 | 0.2% | −69,168−41.4% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 30,594 | $164.7 萬 | 0.2% | +10,377+51.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,674 | $158.1 萬 | 0.2% | −88−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,758 | $156.7 萬 | 0.2% | +298+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,333 | $155.5 萬 | 0.2% | −19,840−34.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,283 | $147.4 萬 | 0.2% | +16,283 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,994 | $147.4 萬 | 0.2% | −628−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,771 | $142.3 萬 | 0.2% | +1,216+47.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,849 | $139.1 萬 | 0.1% | +7,790+254.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,602 | $138.2 萬 | 0.1% | +26,602 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,677 | $132.4 萬 | 0.1% | +6,512+559.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,128 | $131.9 萬 | 0.1% | −347−1.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,495 | $128.6 萬 | 0.1% | +4,803+30.6% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,806 | $124.0 萬 | 0.1% | +13,806 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,563 | $123.6 萬 | 0.1% | +340+10.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,074 | $121.8 萬 | 0.1% | +28,074 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 19,295 | $121.1 萬 | 0.1% | −2,377−11.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,787 | $120.4 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,529 | $115.9 萬 | 0.1% | −46−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,615 | $107.6 萬 | 0.1% | +36,615 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,917 | $104.6 萬 | 0.1% | +14,917 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,305 | $96.3 萬 | 0.1% | +4,517+162.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,744 | $93.5 萬 | 0.1% | +440+7.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,840 | $47.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,004 | $37.6 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,292 | $26.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,831 | $25.8 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,193 | $24.4 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,557 | $24.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,359 | $23.9 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 832 | $23.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,741 | $23.3 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,209 | $23.1 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 641 | $22.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,316 | $22.6 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,887 | $21.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 8,573 | $21.8 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,482 | $21.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,431 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,011 | $21.0 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $20.6 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 434 | $20.5 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,607 | $20.4 萬 | <0.1% | 歷史 |