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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,899 | $890.0 萬 | 0.9% | +110,358+1,991.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 93,337 | $899.6 萬 | 1.0% | −20,837−18.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254,251 | $936.2 萬 | 1.0% | +123,329+94.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,940 | $1,021 萬 | 1.1% | +10,400+62.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 311,381 | $1,030 萬 | 1.1% | −49,164−13.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 227,110 | $1,042 萬 | 1.1% | −371−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 469,036 | $1,190 萬 | 1.3% | +6,409+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75,172 | $1,318 萬 | 1.4% | −4,508−5.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 553,865 | $1,436 萬 | 1.5% | −41,925−7.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 268,876 | $1,500 萬 | 1.6% | −26,111−8.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 126,592 | $1,640 萬 | 1.7% | −4,276−3.3% | 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 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 325,982 | $1,987 萬 | 2.1% | −17,229−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,049 | $2,323 萬 | 2.5% | −16,317−8.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 886,804 | $2,770 萬 | 2.9% | −49,606−5.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,033,769 | $6,396 萬 | 6.8% | −78,608−3.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,421,759 | $6,806 萬 | 7.2% | −29,413−2.0% | 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 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 ETF808524201 | ETF | 2,368,890 | $1.06 億 | 11.2% | −186,553−7.3% | 減碼 | – |
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 |