McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 256
- 較 2022 年第 4 季 +63
- 總值
- $11.1 億
- 較 2022 年第 4 季 +$9,742 萬 (+9.6%)
| 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 | 2,553,772 | $1.24 億 | 11.1% | +1,379,414+117.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,106,484 | $1.16 億 | 10.4% | +211,033+11.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,495,345 | $9,745 萬 | 8.8% | +849,362+131.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,291,861 | $7,976 萬 | 7.2% | +457,166+24.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,402,533 | $6,579 萬 | 5.9% | −27,615−1.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,087,429 | $3,666 萬 | 3.3% | +277,853+34.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,014 | $2,922 萬 | 2.6% | +33,736+20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,933 | $2,225 萬 | 2.0% | +63,010+61.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 111,177 | $2,167 萬 | 2.0% | +48,480+77.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 305,378 | $2,090 萬 | 1.9% | −40,960−11.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 723,598 | $1,774 萬 | 1.6% | +345,004+91.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 256,447 | $1,695 萬 | 1.5% | −52,425−17.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,559 | $1,544 萬 | 1.4% | +25,935+223.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 269,267 | $1,444 萬 | 1.3% | −18,599−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,725 | $1,257 萬 | 1.1% | +181,454+142.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 458,072 | $1,193 萬 | 1.1% | −146,346−24.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,925 | $1,062 萬 | 1.0% | +30,085+81.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,139 | $1,037 萬 | 0.9% | +90,621+140.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,786 | $985.9 萬 | 0.9% | +12,233+25.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 69,790 | $969.6 萬 | 0.9% | +64,592+1,242.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 311,795 | $962.8 萬 | 0.9% | −38,583−11.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,034 | $948.7 萬 | 0.9% | +118,450+2,121.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,533 | $920.4 萬 | 0.8% | +19,177+82.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 190,335 | $891.1 萬 | 0.8% | −87,339−31.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 173,750 | $845.6 萬 | 0.8% | −43,738−20.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 83,711 | $805.3 萬 | 0.7% | −31,326−27.2% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 244,903 | $798.9 萬 | 0.7% | +244,903 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,461 | $785.0 萬 | 0.7% | +5,247+15.8% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,649 | $728.3 萬 | 0.7% | +236,649 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,367 | $700.2 萬 | 0.6% | +63,367 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,112 | $684.5 萬 | 0.6% | +9,385+35.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,718 | $683.5 萬 | 0.6% | −9,186−9.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 123,708 | $623.9 萬 | 0.6% | −61,504−33.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 90,295 | $605.6 萬 | 0.5% | −34,096−27.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 525,901 | $603.7 萬 | 0.5% | −69,683−11.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 277,874 | $578.0 萬 | 0.5% | +19,070+7.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 77,325 | $570.3 萬 | 0.5% | +3,274+4.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,551 | $566.2 萬 | 0.5% | −32,886−38.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,553 | $565.1 萬 | 0.5% | +86,782+350.3% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 217,982 | $545.4 萬 | 0.5% | +51,763+31.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,082 | $542.5 萬 | 0.5% | +17,627+52.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,506 | $539.8 萬 | 0.5% | +119,506 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,689 | $479.7 萬 | 0.4% | +32,532+161.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,773 | $456.1 萬 | 0.4% | +20,387+80.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,526 | $447.6 萬 | 0.4% | +3,386+27.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 187,156 | $443.2 萬 | 0.4% | +178,966+2,185.2% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 166,134 | $424.4 萬 | 0.4% | +12,174+7.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,695 | $422.1 萬 | 0.4% | +14,221+32.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,284 | $405.1 萬 | 0.4% | +74,028+281.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,949 | $365.3 萬 | 0.3% | +13,930+1,367.0% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 113,789 | $353.7 萬 | 0.3% | +54,541+92.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,461 | $351.0 萬 | 0.3% | −17,262−27.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,028 | $343.5 萬 | 0.3% | +587+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,328 | $339.9 萬 | 0.3% | +5,861+37.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,444 | $333.8 萬 | 0.3% | −3,680−24.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,740 | $326.8 萬 | 0.3% | +43,740 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,034 | $303.9 萬 | 0.3% | +26,907+1,265.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,740 | $294.0 萬 | 0.3% | +15,740 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,339 | $292.7 萬 | 0.3% | +29,902+550.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,323 | $289.5 萬 | 0.3% | −4,472−32.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,938 | $287.3 萬 | 0.3% | +57,416+498.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $279.2 萬 | 0.3% | +88,254 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,578 | $272.7 萬 | 0.2% | −4,148−11.0% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 144,437 | $260.1 萬 | 0.2% | +144,437 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,517 | $249.7 萬 | 0.2% | −41,945−44.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,759 | $247.4 萬 | 0.2% | +24,803+55.2% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 56,075 | $244.1 萬 | 0.2% | +4,742+9.2% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 116,481 | $240.5 萬 | 0.2% | +26,303+29.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,387 | $240.2 萬 | 0.2% | +10,217+17.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,695 | $237.4 萬 | 0.2% | +12,695 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,011 | $231.7 萬 | 0.2% | −1,188−16.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,844 | $225.8 萬 | 0.2% | +34,279+175.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,132 | $222.8 萬 | 0.2% | +13,653+550.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,667 | $219.1 萬 | 0.2% | −94−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,839 | $208.5 萬 | 0.2% | +80,839 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $206.8 萬 | 0.2% | +2,967+142.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,512 | $206.5 萬 | 0.2% | +39,512 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,036 | $197.5 萬 | 0.2% | −5,737−25.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,528 | $191.4 萬 | 0.2% | +17,890+2,804.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 90,740 | $188.5 萬 | 0.2% | −73,331−44.7% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,212 | $185.1 萬 | 0.2% | +26,212 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,794 | $183.3 萬 | 0.2% | +19,794 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,110 | $178.6 萬 | 0.2% | −12,623−22.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,468 | $174.6 萬 | 0.2% | +11,468 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,348 | $174.5 萬 | 0.2% | +56,348 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,795 | $174.0 萬 | 0.2% | +10,485+800.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,581 | $172.3 萬 | 0.2% | +2,243+95.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,082 | $170.5 萬 | 0.2% | −51,626−43.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,387 | $168.9 萬 | 0.2% | +566+2.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,983 | $162.7 萬 | 0.1% | +8,689+56.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 87,436 | $153.1 萬 | 0.1% | −66,166−43.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,629 | $150.5 萬 | 0.1% | +9,201+379.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,023 | $150.2 萬 | 0.1% | +4,160+223.3% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,631 | $148.2 萬 | 0.1% | +35,595+442.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,858 | $141.6 萬 | 0.1% | −686−2.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,880 | $139.1 萬 | 0.1% | +23,431+679.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,278 | $130.2 萬 | 0.1% | +4,632+281.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,063 | $129.6 萬 | 0.1% | +13,063 | 新進 | – |
| IAUiShares Gold Trust | ETF | 34,042 | $127.2 萬 | 0.1% | +27,998+463.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,071 | $125.1 萬 | 0.1% | +1,707+26.8% | 加碼 | 歷史 |
選擇權（4 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。
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 16,406 | $155.0 萬 | 0.2% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 24,792 | $48.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 6,585 | $33.9 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 43,341 | $33.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,620 | $31.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,046 | $27.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,445 | $27.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 9,009 | $27.2 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,108 | $26.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,377 | $24.5 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,096 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,034 | $22.3 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,375 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,108 | $21.4 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 9,969 | $20.9 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 434 | $20.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,280 | $20.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,581 | $20.5 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 113,201 | $5.80 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 9,915 | – | – | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,006 | – | – | 歷史 |