McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 193
- 較 2022 年第 3 季 −23
- 總值
- $10.1 億
- 較 2022 年第 3 季 +$9,115 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 113,201 | $5.80 萬 | <0.1% | +110,937+4,900.0% | 加碼依 1 比 50 拆股換算 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $6.70 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,168 | $7.10 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,024 | $18.2 萬 | <0.1% | +10,024 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 828 | $20.4 萬 | <0.1% | −383−31.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 434 | $20.5 萬 | <0.1% | +434 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,280 | $20.5 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,310 | $20.5 萬 | <0.1% | −14,792−91.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,581 | $20.5 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,969 | $20.9 萬 | <0.1% | +9,969 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,044 | $21.0 萬 | <0.1% | −45,054−88.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,044 | $21.2 萬 | <0.1% | +1,044 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,108 | $21.4 萬 | <0.1% | +8,108 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,449 | $21.5 萬 | <0.1% | −20,131−85.4% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,375 | $21.8 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,818 | $22.0 萬 | <0.1% | −2,384−33.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,190 | $22.2 萬 | <0.1% | −132,312−94.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,034 | $22.3 萬 | <0.1% | +4,034 | 新進 | – |
| MARMarriott International Inc | Stock | 1,357 | $22.4 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,007 | $22.4 萬 | <0.1% | −1,619−61.7% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,789 | $22.5 萬 | <0.1% | −3,537−37.9% | 減碼 | – |
| PPLPPL Corp | COM | 7,470 | $22.5 萬 | <0.1% | +7,470 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,096 | $22.6 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,127 | $22.8 萬 | <0.1% | −18,359−89.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,023 | $22.9 萬 | <0.1% | +2,023 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 903 | $23.0 萬 | <0.1% | −558−38.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,760 | $23.4 萬 | <0.1% | −949−25.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,832 | $23.7 萬 | <0.1% | +2,832 | 新進 | – |
| MMM3M Co | Stock | 1,377 | $24.5 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,174 | $25.4 萬 | <0.1% | −241−17.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 618 | $25.6 萬 | <0.1% | −207−25.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 951 | $26.3 萬 | <0.1% | +72+8.2% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,108 | $26.7 萬 | <0.1% | −82−1.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,869 | $26.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 449 | $27.0 萬 | <0.1% | −642−58.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,445 | $27.2 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 9,009 | $27.2 萬 | <0.1% | +9,009 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,779 | $27.4 萬 | <0.1% | −3,897−50.8% | 減碼 | – |
| PODDInsulet Corp | Stock | 1,046 | $27.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,554 | $27.9 萬 | <0.1% | −362−12.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,154 | $28.1 萬 | <0.1% | −853−21.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,122 | $28.3 萬 | <0.1% | −60−5.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,485 | $28.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,437 | $30.2 萬 | <0.1% | −48,410−89.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,340 | $30.9 萬 | <0.1% | −7,428−50.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,019 | $31.1 萬 | <0.1% | −12,835−92.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 2,278 | $31.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,620 | $31.6 萬 | <0.1% | +3,620 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,716 | $31.8 萬 | <0.1% | −415−13.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,581 | $31.8 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| CHEChemed Corp | COM | 614 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,352 | $33.4 萬 | <0.1% | −3,275−42.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,586 | $33.4 萬 | <0.1% | +35+2.3% | 加碼 | – |
| INTCIntel Corp | Stock | 6,585 | $33.9 萬 | <0.1% | +6,585 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,632 | $33.9 萬 | <0.1% | +258+7.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 43,341 | $33.9 萬 | <0.1% | +43,341 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,428 | $34.2 萬 | <0.1% | −8,942−78.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,365 | $34.2 萬 | <0.1% | +88+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,036 | $34.5 萬 | <0.1% | −16,816−67.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,403 | $36.3 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,479 | $36.5 萬 | <0.1% | −5,452−68.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,368 | $37.7 萬 | <0.1% | +115+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,369 | $38.8 萬 | <0.1% | +168+7.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 882 | $39.1 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,975 | $39.8 萬 | <0.1% | −43−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,592 | $40.1 萬 | <0.1% | −650−20.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,293 | $41.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,513 | $41.7 萬 | <0.1% | −3,927−61.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,013 | $42.1 萬 | <0.1% | −188−15.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,564 | $42.2 萬 | <0.1% | −691−11.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,555 | $42.6 萬 | <0.1% | −229−8.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,713 | $43.3 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,840 | $43.8 萬 | <0.1% | −1,245−11.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,035 | $43.9 萬 | <0.1% | +622+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,486 | $44.4 萬 | <0.1% | −116−7.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,584 | $45.1 萬 | <0.1% | −112,523−95.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,166 | $45.9 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,731 | $46.4 萬 | <0.1% | −59−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,714 | $47.2 萬 | <0.1% | −355−4.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,398 | $47.3 萬 | <0.1% | +768+8.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,012 | $48.0 萬 | <0.1% | −861−9.7% | 減碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 24,792 | $48.9 萬 | <0.1% | +24,792 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,882 | $49.5 萬 | <0.1% | −673−18.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,714 | $49.8 萬 | <0.1% | −276−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,827 | $52.1 萬 | 0.1% | −1,390−13.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,522 | $52.2 萬 | 0.1% | −54,300−82.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $53.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $56.2 萬 | 0.1% | −216−11.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,921 | $56.4 萬 | 0.1% | −2,108−8.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,265 | $58.3 萬 | 0.1% | −54−0.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,073 | $58.3 萬 | 0.1% | −68−0.4% | 減碼 | – |
| TRMBTrimble Inc. | COM | 6,830 | $59.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,863 | $59.8 萬 | 0.1% | −2,017−52.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,954 | $64.9 萬 | 0.1% | +186+6.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,248 | $67.1 萬 | 0.1% | −1,107−10.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,912 | $68.0 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,387 | $69.2 萬 | 0.1% | +231+7.3% | 加碼 | – |
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 | – | $3.40 萬 |
2022 年第 3 季之後清倉（48 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 271,413 | $761.3 萬 | 0.8% | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 237,111 | $672.7 萬 | 0.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,674 | $645.4 萬 | 0.7% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,319 | $395.8 萬 | 0.4% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 42,912 | $308.2 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,282 | $281.0 萬 | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,440 | $268.9 萬 | 0.3% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $252.5 萬 | 0.3% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 47,110 | $163.0 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,537 | $159.9 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 55,717 | $145.3 萬 | 0.2% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,235 | $132.7 萬 | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,677 | $119.3 萬 | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,997 | $118.8 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 7,192 | $116.9 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,414 | $101.0 萬 | 0.1% | – |
| TOSTToast, Inc. | Stock | 60,285 | $100.8 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,510 | $78.3 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,864 | $66.0 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,617 | $62.8 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,820 | $58.3 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,688 | $57.5 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,495 | $56.3 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,399 | $55.3 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,899 | $54.8 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 1,582 | $42.7 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 263,804 | $41.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,266 | $36.5 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,038 | $31.9 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 12,222 | $31.0 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,392 | $30.5 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,804 | $30.3 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,746 | $30.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,361 | $29.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $29.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,227 | $28.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,633 | $28.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $25.0 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,370 | $24.4 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 1,679 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,904 | $23.6 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,280 | $23.2 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,966 | $23.1 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,837 | $22.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,289 | $20.7 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 11,115 | $19.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,471 | $18.0 萬 | <0.1% | – |
| PYRGFPyroGenesis Canada Inc. | COM | 25,187 | $2.80 萬 | <0.1% | 歷史 |