McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 216
- 較 2022 年第 2 季 −4
- 總值
- $9.22 億
- 較 2022 年第 2 季 −$2,337 萬 (−2.5%)
| 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 | 2,435,029 | $1.03 億 | 11.2% | +66,139+2.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,068,672 | $9,880 萬 | 10.7% | +76,963+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,400,710 | $7,817 萬 | 8.5% | +54,847+4.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,405,033 | $6,366 萬 | 6.9% | −16,726−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,207,439 | $6,210 萬 | 6.7% | +173,670+8.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 992,479 | $2,754 萬 | 3.0% | +105,675+11.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,938 | $2,303 萬 | 2.5% | +7,889+4.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 317,068 | $1,914 萬 | 2.1% | −8,914−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 140,901 | $1,716 萬 | 1.9% | +14,309+11.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 279,914 | $1,619 萬 | 1.8% | −10,322−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,361 | $1,507 萬 | 1.6% | +13,189+17.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 269,237 | $1,395 萬 | 1.5% | +361+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 575,102 | $1,288 萬 | 1.4% | +106,066+22.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 526,603 | $1,234 萬 | 1.3% | −27,262−4.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 277,434 | $1,220 萬 | 1.3% | +50,324+22.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,346 | $1,017 萬 | 1.1% | +1,406+5.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 307,930 | $912.7 萬 | 1.0% | −3,451−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,107 | $883.7 萬 | 1.0% | +2,208+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254,071 | $876.3 萬 | 1.0% | −180−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,296 | $823.8 萬 | 0.9% | −3,041−3.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 185,718 | $789.7 萬 | 0.9% | −6,520−3.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 271,413 | $761.3 萬 | 0.8% | +10,346+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,042 | $719.2 萬 | 0.8% | +156+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,082 | $703.8 萬 | 0.8% | +6,231+14.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,915 | $686.4 萬 | 0.7% | +13,912+26.2% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 237,111 | $672.7 萬 | 0.7% | +488+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,298 | $669.4 萬 | 0.7% | +448+1.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,053 | $665.0 萬 | 0.7% | −2,880−2.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 134,554 | $661.2 萬 | 0.7% | −5,228−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 545,848 | $648.5 萬 | 0.7% | +8,102+1.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,674 | $645.4 萬 | 0.7% | +560+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,585 | $635.8 萬 | 0.7% | +3,828+13.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95,816 | $606.5 萬 | 0.7% | −3,297−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,396 | $582.3 萬 | 0.6% | +6,242+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,773 | $560.1 萬 | 0.6% | +2,945+9.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 81,124 | $552.6 萬 | 0.6% | −4,025−4.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 44,359 | $530.0 萬 | 0.6% | +852+2.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,173 | $525.6 萬 | 0.6% | −9,882−8.3% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 211,078 | $489.2 萬 | 0.5% | +19,702+10.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,516 | $486.7 萬 | 0.5% | −6,737−11.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,497 | $476.6 萬 | 0.5% | +20,880+30.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,319 | $395.8 萬 | 0.4% | +2,982+5.3% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 158,451 | $393.3 萬 | 0.4% | +3,759+2.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,847 | $387.8 萬 | 0.4% | +3,974+8.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,584 | $382.5 萬 | 0.4% | +5,468+10.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,326 | $339.3 萬 | 0.4% | +446+1.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,309 | $337.7 萬 | 0.4% | −173−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,791 | $321.2 萬 | 0.3% | −407−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,550 | $315.4 萬 | 0.3% | −513−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,640 | $313.3 萬 | 0.3% | −600−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 140,502 | $310.2 萬 | 0.3% | −29,716−17.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 42,912 | $308.2 萬 | 0.3% | +1,721+4.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,770 | $303.1 萬 | 0.3% | +6,796+11.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,842 | $300.6 萬 | 0.3% | −5,761−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,854 | $291.5 萬 | 0.3% | −566−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,282 | $281.0 萬 | 0.3% | −13,569−14.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,268 | $276.6 萬 | 0.3% | −224−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,926 | $274.0 萬 | 0.3% | +1,926+4.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,440 | $268.9 萬 | 0.3% | +2,317+16.4% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 57,992 | $264.3 萬 | 0.3% | +1,981+3.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,822 | $262.9 萬 | 0.3% | +559+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $252.5 萬 | 0.3% | +51,639+141.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,383 | $244.2 萬 | 0.3% | +2,489+7.8% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 100,362 | $236.3 萬 | 0.3% | +5,210+5.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,102 | $229.1 萬 | 0.2% | +877+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,057 | $228.9 萬 | 0.2% | +645+3.9% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 85,257 | $223.1 萬 | 0.2% | +12,368+17.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,856 | $219.7 萬 | 0.2% | +9,949+27.7% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 106,668 | $214.6 萬 | 0.2% | −13,390−11.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,486 | $210.3 萬 | 0.2% | +1,432+7.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,837 | $210.1 萬 | 0.2% | −239−3.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,228 | $199.2 萬 | 0.2% | +6,173+11.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 18,809 | $191.0 萬 | 0.2% | −1,844−8.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,675 | $184.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 46,873 | $178.6 萬 | 0.2% | −2,567−5.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,508 | $172.0 萬 | 0.2% | −479−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,585 | $164.8 萬 | 0.2% | −173−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 47,110 | $163.0 萬 | 0.2% | −3,849−7.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 51,098 | $161.1 萬 | 0.2% | +2,610+5.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 19,537 | $159.9 萬 | 0.2% | +3,254+20.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,807 | $148.9 萬 | 0.2% | +3,474+9.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 89,947 | $147.8 萬 | 0.2% | −8,022−8.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 55,717 | $145.3 萬 | 0.2% | −9,493−14.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,349 | $141.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,429 | $138.7 萬 | 0.2% | +1,435+5.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,370 | $137.7 萬 | 0.1% | +521+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,851 | $137.5 萬 | 0.1% | +80+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,235 | $132.7 萬 | 0.1% | +3,161+11.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,924 | $129.5 萬 | 0.1% | +1,395+21.4% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,677 | $119.3 萬 | 0.1% | −2,925−11.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,628 | $119.1 萬 | 0.1% | +65+1.8% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,997 | $118.8 萬 | 0.1% | +191+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,519 | $118.1 萬 | 0.1% | −976−4.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,128 | $117.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,580 | $117.7 萬 | 0.1% | −7,014−22.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,192 | $116.9 萬 | 0.1% | −485−6.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,414 | $101.0 萬 | 0.1% | +497+3.3% | 加碼 | – |
| TOSTToast, Inc. | Stock | 60,285 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,931 | $97.9 萬 | 0.1% | +626+8.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,776 | $91.4 萬 | 0.1% | +32+0.5% | 加碼 | 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 | – | $8,000 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 23,395 | $46.7 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,738 | $23.8 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,821 | $23.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,155 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,685 | $22.0 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,666 | $21.2 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 8,607 | $21.2 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,700 | $20.5 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,471 | $20.3 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 10,203 | $9.50 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 11,838 | $2.60 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 44,027 | $1.40 萬 | <0.1% | 歷史 |