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 |
|---|---|---|---|---|---|---|---|
| WTERAlkaline Water Co Inc | COM NEW | 13,501 | $2,163 | <0.1% | +13,501 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,517 | $3,489 | <0.1% | −498−24.7% | 減碼 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 45,500 | $3,786 | <0.1% | +45,500 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 13,792 | $5,151 | <0.1% | +13,792 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM | 32,358 | $1.34 萬 | <0.1% | +1,304+4.2% | 加碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 45,778 | $1.56 萬 | <0.1% | +12,994+39.6% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $1.78 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 31,159 | $2.52 萬 | <0.1% | +31,159 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 23,244 | $2.86 萬 | <0.1% | +23,244 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,041 | $3.30 萬 | <0.1% | +13,041 | 新進 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,169 | $4.83 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 46,324 | $10.5 萬 | <0.1% | +46,324 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,159 | $16.1 萬 | <0.1% | +36,159 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,917 | $20.1 萬 | <0.1% | +3,917 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $20.2 萬 | <0.1% | +15+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 916 | $20.6 萬 | <0.1% | +916 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 10,835 | $20.7 萬 | <0.1% | +10,835 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,912 | $20.7 萬 | <0.1% | +4,912 | 新進 | – |
| PPLPPL Corp | COM | 7,480 | $20.8 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,292 | $21.3 萬 | <0.1% | +5,292 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 855 | $21.4 萬 | <0.1% | +855 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,240 | $21.4 萬 | <0.1% | +4,240 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $21.5 萬 | <0.1% | +8,437 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,838 | $21.6 萬 | <0.1% | +6,838 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,568 | $22.5 萬 | <0.1% | +2,568 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,332 | $22.5 萬 | <0.1% | +2,332 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,977 | $22.9 萬 | <0.1% | −655−18.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,391 | $23.1 萬 | <0.1% | +34+2.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,009 | $23.1 萬 | <0.1% | +5,009 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,615 | $23.2 萬 | <0.1% | +2,615 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,536 | $23.2 萬 | <0.1% | −50−3.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,194 | $24.0 萬 | <0.1% | +72+6.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,150 | $24.1 萬 | <0.1% | −3,874−38.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,321 | $24.1 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,785 | $24.1 萬 | <0.1% | +4,785 | 新進 | – |
| SHELShell plc | ADR | 4,233 | $24.4 萬 | <0.1% | +4,233 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,979 | $24.5 萬 | <0.1% | +1,979 | 新進 | – |
| ACNAccenture plc | Stock | 872 | $24.9 萬 | <0.1% | +254+41.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,898 | $25.0 萬 | <0.1% | +344+13.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,275 | $25.5 萬 | <0.1% | −128−9.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,125 | $25.6 萬 | <0.1% | +5,125 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 550 | $26.0 萬 | <0.1% | +550 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,852 | $26.9 萬 | <0.1% | +2,852 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,247 | $27.6 萬 | <0.1% | −308−12.1% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,837 | $27.6 萬 | <0.1% | +2,837 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $27.8 萬 | <0.1% | +8,672 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 2,496 | $28.0 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,296 | $28.1 萬 | <0.1% | +4,296 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,224 | $28.6 萬 | <0.1% | +7,224 | 新進 | – |
| CICigna Group | Stock | 1,120 | $28.6 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,207 | $28.8 萬 | <0.1% | +1,207 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,294 | $28.8 萬 | <0.1% | +466+56.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,255 | $28.9 萬 | <0.1% | +9,255 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 8,073 | $29.1 萬 | <0.1% | −93−1.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 662 | $29.4 萬 | <0.1% | +662 | 新進 | – |
| BACBank of America Corp | Stock | 10,344 | $29.6 萬 | <0.1% | +504+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,276 | $29.7 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHHChoice Hotels International Inc | COM | 2,618 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,809 | $30.7 萬 | <0.1% | +1,977+69.8% | 加碼 | – |
| BABoeing Co | Stock | 1,481 | $31.5 萬 | <0.1% | −100−6.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,870 | $31.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 928 | $31.9 萬 | <0.1% | −23−2.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,994 | $32.6 萬 | <0.1% | +18,994 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,661 | $32.6 萬 | <0.1% | +5,661 | 新進 | – |
| CHEChemed Corp | COM | 614 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,279 | $33.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,301 | $33.4 萬 | <0.1% | +3,301 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,232 | $33.7 萬 | <0.1% | +516+19.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $33.7 萬 | <0.1% | +13,768 | 新進 | – |
| CMCSAComcast Corp | Stock | 8,902 | $33.7 萬 | <0.1% | −496−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,376 | $33.8 萬 | <0.1% | +784+30.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,324 | $34.3 萬 | <0.1% | −41−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,645 | $34.7 萬 | <0.1% | +742+82.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,024 | $34.8 萬 | <0.1% | −2,011−28.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,364 | $35.5 萬 | <0.1% | +3,364 | 新進 | – |
| TRMBTrimble Inc. | COM | 6,831 | $35.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,792 | $35.8 萬 | <0.1% | +13,792 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,430 | $36.1 萬 | <0.1% | +61+2.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,441 | $36.9 萬 | <0.1% | +4,441 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,538 | $37.6 萬 | <0.1% | +15,538 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,091 | $37.7 萬 | <0.1% | +642+143.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,573 | $37.9 萬 | <0.1% | +7,573 | 新進 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 15,317 | $38.2 萬 | <0.1% | +15,317 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 2,814 | $38.9 萬 | <0.1% | +101+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,344 | $39.0 萬 | <0.1% | +12,344 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,947 | $39.7 萬 | <0.1% | +3,947 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,040 | $39.8 萬 | <0.1% | +65+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,641 | $39.9 萬 | <0.1% | +2,641 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,771 | $40.0 萬 | <0.1% | +5,771 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,543 | $40.3 萬 | <0.1% | +2,389+75.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,958 | $41.5 萬 | <0.1% | +286+17.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,853 | $41.8 萬 | <0.1% | +679+57.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,742 | $41.8 萬 | <0.1% | +374+5.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 911 | $42.2 萬 | <0.1% | +29+3.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,076 | $43.4 萬 | <0.1% | +7,053+348.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,775 | $45.3 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,545 | $45.4 萬 | <0.1% | +1,538+152.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,383 | $45.8 萬 | <0.1% | +1,371+17.1% | 加碼 | – |
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 |