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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,006 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 113,201 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 25,187 | $2.80 萬 | <0.1% | +990+4.1% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 32,357 | $2.80 萬 | <0.1% | +785+2.5% | 加碼 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,169 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 46,976 | $4.10 萬 | <0.1% | −4,500−8.7% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,471 | $18.0 萬 | <0.1% | +1,416+14.1% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,115 | $19.1 萬 | <0.1% | +149+1.4% | 加碼依 1 比 4 拆股換算 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,289 | $20.7 萬 | <0.1% | +4,289 | 新進 | – |
| ACNAccenture plc | Stock | 825 | $21.2 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,487 | $22.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,551 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,837 | $22.5 萬 | <0.1% | +6,837 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,182 | $23.0 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,784 | $23.1 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,966 | $23.1 萬 | <0.1% | −134−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,280 | $23.2 萬 | <0.1% | −339−3.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,916 | $23.2 萬 | <0.1% | −566−16.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,904 | $23.6 萬 | <0.1% | +4,904 | 新進 | – |
| PODDInsulet Corp | Stock | 1,047 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,679 | $24.1 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,370 | $24.4 萬 | <0.1% | +8,370 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,415 | $25.1 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,630 | $25.3 萬 | <0.1% | +54+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,888 | $25.6 萬 | <0.1% | +38+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,091 | $25.7 萬 | <0.1% | +1,091 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,190 | $25.9 萬 | <0.1% | +6,190 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,394 | $26.2 萬 | <0.1% | −27−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,131 | $26.4 萬 | <0.1% | +197+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,374 | $26.5 萬 | <0.1% | +145+4.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,709 | $26.5 萬 | <0.1% | −10−0.3% | 減碼 | – |
| CHEChemed Corp | COM | 614 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,326 | $26.9 萬 | <0.1% | +1,948+26.4% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,211 | $27.4 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,461 | $27.5 萬 | <0.1% | −20−1.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,007 | $27.6 萬 | <0.1% | −555−12.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,201 | $27.8 萬 | <0.1% | +250+12.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,633 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,227 | $28.2 萬 | <0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 879 | $28.4 萬 | <0.1% | +25+2.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,870 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,202 | $29.4 萬 | <0.1% | −131−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,277 | $29.5 萬 | <0.1% | +60+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,361 | $29.9 萬 | <0.1% | +1,105+26.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,746 | $30.0 萬 | <0.1% | −249−6.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,804 | $30.3 萬 | <0.1% | −1,125−14.2% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,392 | $30.5 萬 | <0.1% | −1,092−14.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,242 | $30.6 萬 | <0.1% | +307+10.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 12,222 | $31.0 萬 | <0.1% | +21+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,038 | $31.9 萬 | <0.1% | +29+1.0% | 加碼 | – |
| DOWDow Inc. | Stock | 7,301 | $32.1 萬 | <0.1% | −112−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,201 | $33.1 萬 | <0.1% | +58+5.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,725 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,200 | $33.1 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,085 | $33.5 萬 | <0.1% | +506+4.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 890 | $34.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,253 | $35.0 萬 | <0.1% | +358+6.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,018 | $35.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,266 | $36.5 萬 | <0.1% | −682−9.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,990 | $36.6 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,831 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,064 | $37.2 萬 | <0.1% | −224−6.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,873 | $38.1 萬 | <0.1% | +667+8.1% | 加碼 | – |
| TAT&T Inc. | Stock | 25,029 | $38.4 萬 | <0.1% | +2,158+9.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,319 | $38.4 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,676 | $38.5 萬 | <0.1% | +1,367+21.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,255 | $38.9 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,790 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 263,804 | $41.9 萬 | <0.1% | +263,804 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,582 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $42.8 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,626 | $43.3 萬 | <0.1% | −388−12.9% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 12,542 | $43.7 萬 | <0.1% | −1,000−7.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,217 | $44.7 萬 | <0.1% | −61−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,156 | $45.0 萬 | <0.1% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,413 | $45.6 萬 | <0.1% | −348−5.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,555 | $48.1 萬 | 0.1% | +159+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,768 | $52.4 萬 | 0.1% | +539+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,482 | $53.9 萬 | 0.1% | +122+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,699 | $54.8 萬 | 0.1% | −181−3.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,899 | $54.8 萬 | 0.1% | +2,036+23.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,399 | $55.3 萬 | 0.1% | −526−8.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,495 | $56.3 萬 | 0.1% | −314−5.4% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,141 | $56.8 萬 | 0.1% | −3,613−16.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,688 | $57.5 萬 | 0.1% | +3,359+17.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,820 | $58.3 萬 | 0.1% | +224+8.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,628 | $58.6 萬 | 0.1% | +74+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,939 | $58.8 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,119 | $60.5 萬 | 0.1% | +754+17.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,295 | $61.6 萬 | 0.1% | +2,736+10.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,617 | $62.8 萬 | 0.1% | −533−10.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,355 | $63.9 萬 | 0.1% | +678+7.0% | 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 |