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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,068 | $45.9 萬 | <0.1% | −319−9.4% | 減碼 | – |
| TAT&T Inc. | Stock | 24,787 | $47.7 萬 | <0.1% | +1,866+8.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,404 | $48.5 萬 | <0.1% | +139+2.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $48.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 14,411 | $49.4 萬 | <0.1% | +8,622+148.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,350 | $49.8 萬 | <0.1% | +786+14.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,282 | $50.9 萬 | <0.1% | +1,989+27.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,493 | $51.0 萬 | <0.1% | +3,666+41.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,537 | $52.7 萬 | <0.1% | +6,537 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,097 | $52.8 萬 | <0.1% | −4,008−28.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,890 | $52.8 萬 | <0.1% | +159+9.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,183 | $53.0 萬 | <0.1% | +4,423+160.3% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 12,542 | $53.1 萬 | <0.1% | −1,749−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,821 | $53.7 萬 | <0.1% | +808+79.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,821 | $54.1 萬 | <0.1% | +107+1.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,029 | $55.1 萬 | <0.1% | +6,029 | 新進 | – |
| RTXRTX Corp | Stock | 5,955 | $58.3 萬 | 0.1% | +5,955 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,496 | $58.5 萬 | 0.1% | +423+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,937 | $59.6 萬 | 0.1% | +9,937 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,385 | $59.6 萬 | 0.1% | +9,567+198.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,135 | $62.0 萬 | 0.1% | −1,385−14.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,010 | $62.1 萬 | 0.1% | +524+35.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,017 | $66.3 萬 | 0.1% | +6,017 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,395 | $66.5 萬 | 0.1% | +6,111+2,151.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,121 | $67.1 萬 | 0.1% | +6,121 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,542 | $67.9 萬 | 0.1% | +6,080+1,316.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,583 | $67.9 萬 | 0.1% | +1,583 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,137 | $68.9 萬 | 0.1% | +225+5.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,223 | $70.0 萬 | 0.1% | −731−24.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,644 | $70.7 萬 | 0.1% | +6,644 | 新進 | – |
| VZVerizon Communications Inc | Stock | 18,614 | $72.4 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,758 | $73.3 萬 | 0.1% | +1,876+65.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,256 | $76.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,445 | $77.7 萬 | 0.1% | +13,105+178.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,932 | $82.7 萬 | 0.1% | +11,153+295.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,813 | $83.2 萬 | 0.1% | −1,082−15.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,012 | $83.7 萬 | 0.1% | +105+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,997 | $88.0 萬 | 0.1% | +96+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,627 | $89.8 萬 | 0.1% | +1,075+30.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,228 | $90.2 萬 | 0.1% | +514+6.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,881 | $90.8 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 14,750 | $91.3 萬 | 0.1% | −8,507−36.6% | 減碼 | – |
| TOSTToast, Inc. | Stock | 51,549 | $91.5 萬 | 0.1% | +51,549 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,701 | $94.2 萬 | 0.1% | +18,701 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,619 | $96.8 萬 | 0.1% | +77,619 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,201 | $98.7 萬 | 0.1% | +4,688+186.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,449 | $100.5 萬 | 0.1% | +5,097+117.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,242 | $101.6 萬 | 0.1% | +39,242 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,814 | $104.6 萬 | 0.1% | +3,094+83.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,686 | $106.3 萬 | 0.1% | +4,686 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,088 | $108.9 萬 | 0.1% | +16,088 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,430 | $110.1 萬 | 0.1% | +1,331+63.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,199 | $112.7 萬 | 0.1% | +21,199 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 50,927 | $113.5 萬 | 0.1% | +19,405+61.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,911 | $114.0 萬 | 0.1% | +613+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43,987 | $117.3 萬 | 0.1% | +43,987 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,071 | $125.1 萬 | 0.1% | +1,707+26.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,042 | $127.2 萬 | 0.1% | +27,998+463.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,063 | $129.6 萬 | 0.1% | +13,063 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,278 | $130.2 萬 | 0.1% | +4,632+281.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,880 | $139.1 萬 | 0.1% | +23,431+679.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,858 | $141.6 萬 | 0.1% | −686−2.9% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,631 | $148.2 萬 | 0.1% | +35,595+442.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,023 | $150.2 萬 | 0.1% | +4,160+223.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,629 | $150.5 萬 | 0.1% | +9,201+379.0% | 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 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,983 | $162.7 萬 | 0.1% | +8,689+56.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,387 | $168.9 萬 | 0.2% | +566+2.0% | 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 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,581 | $172.3 萬 | 0.2% | +2,243+95.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,795 | $174.0 萬 | 0.2% | +10,485+800.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,348 | $174.5 萬 | 0.2% | +56,348 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,468 | $174.6 萬 | 0.2% | +11,468 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,110 | $178.6 萬 | 0.2% | −12,623−22.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,794 | $183.3 萬 | 0.2% | +19,794 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,212 | $185.1 萬 | 0.2% | +26,212 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 90,740 | $188.5 萬 | 0.2% | −73,331−44.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,528 | $191.4 萬 | 0.2% | +17,890+2,804.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,036 | $197.5 萬 | 0.2% | −5,737−25.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,512 | $206.5 萬 | 0.2% | +39,512 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $206.8 萬 | 0.2% | +2,967+142.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,839 | $208.5 萬 | 0.2% | +80,839 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,667 | $219.1 萬 | 0.2% | −94−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,132 | $222.8 萬 | 0.2% | +13,653+550.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,844 | $225.8 萬 | 0.2% | +34,279+175.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,011 | $231.7 萬 | 0.2% | −1,188−16.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,695 | $237.4 萬 | 0.2% | +12,695 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,387 | $240.2 萬 | 0.2% | +10,217+17.0% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 116,481 | $240.5 萬 | 0.2% | +26,303+29.2% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 56,075 | $244.1 萬 | 0.2% | +4,742+9.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,759 | $247.4 萬 | 0.2% | +24,803+55.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,517 | $249.7 萬 | 0.2% | −41,945−44.4% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 144,437 | $260.1 萬 | 0.2% | +144,437 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,578 | $272.7 萬 | 0.2% | −4,148−11.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $279.2 萬 | 0.3% | +88,254 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,938 | $287.3 萬 | 0.3% | +57,416+498.3% | 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,339 | $292.7 萬 | 0.3% | +29,902+550.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,740 | $294.0 萬 | 0.3% | +15,740 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,034 | $303.9 萬 | 0.3% | +26,907+1,265.0% | 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 |