McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 262
- 較 2023 年第 1 季 +6
- 總值
- $12.1 億
- 較 2023 年第 1 季 +$1.01 億 (+9.1%)
| 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 | 2,647,223 | $1.39 億 | 11.4% | +93,451+3.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,216,821 | $1.28 億 | 10.5% | +110,337+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,544,441 | $1.16 億 | 9.6% | +49,096+3.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,471,251 | $8,810 萬 | 7.3% | +179,390+7.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,476,349 | $6,815 萬 | 5.6% | +73,816+5.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,195,011 | $4,036 萬 | 3.3% | +107,582+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 211,041 | $3,158 萬 | 2.6% | +9,027+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 191,892 | $2,655 萬 | 2.2% | +25,959+15.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 126,565 | $2,604 萬 | 2.1% | +15,388+13.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 302,398 | $2,167 萬 | 1.8% | −2,980−1.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 859,273 | $2,116 萬 | 1.7% | +135,675+18.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 252,295 | $1,735 萬 | 1.4% | −4,152−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,859 | $1,687 萬 | 1.4% | +300+0.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 285,929 | $1,499 萬 | 1.2% | +16,662+6.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,279 | $1,468 萬 | 1.2% | +70,245+56.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 443,727 | $1,327 萬 | 1.1% | +131,932+42.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 306,780 | $1,325 萬 | 1.1% | −1,945−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,106 | $1,325 萬 | 1.1% | +13,181+19.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 450,675 | $1,206 萬 | 1.0% | −7,397−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,605 | $1,195 萬 | 1.0% | +1,819+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,947 | $1,147 萬 | 0.9% | +7,414+17.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 67,452 | $1,070 萬 | 0.9% | −2,338−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,942 | $1,026 萬 | 0.8% | −3,197−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 99,289 | $941.8 萬 | 0.8% | +15,578+18.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 199,588 | $921.3 萬 | 0.8% | +9,253+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,395 | $867.8 萬 | 0.7% | +934+2.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 170,973 | $862.6 萬 | 0.7% | −2,777−1.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 160,870 | $792.8 萬 | 0.7% | +37,162+30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,488 | $785.4 萬 | 0.6% | +3,376+9.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,957 | $750.4 萬 | 0.6% | +308+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 633,997 | $720.9 萬 | 0.6% | +108,096+20.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 101,394 | $709.3 萬 | 0.6% | +11,099+12.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,918 | $694.1 萬 | 0.6% | +200+0.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 198,272 | $675.7 萬 | 0.6% | −46,631−19.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,355 | $648.8 萬 | 0.5% | +30,481+11.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,674 | $590.1 萬 | 0.5% | −651−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,516 | $571.2 萬 | 0.5% | +965+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,582 | $566.6 萬 | 0.5% | +500+1.0% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 223,102 | $562.4 萬 | 0.5% | +5,120+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,316 | $555.6 萬 | 0.5% | +790+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,456 | $537.8 萬 | 0.4% | −3,050−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,733 | $526.0 萬 | 0.4% | −6,820−6.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,503 | $507.3 萬 | 0.4% | −186−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,133 | $461.7 萬 | 0.4% | +1,360+3.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,281 | $460.0 萬 | 0.4% | +14,820+31.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 187,380 | $442.2 萬 | 0.4% | +224+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,305 | $416.1 萬 | 0.3% | −390−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,582 | $401.0 萬 | 0.3% | −1,702−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,503 | $399.1 萬 | 0.3% | −446−3.0% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 78,191 | $345.9 萬 | 0.3% | +22,116+39.4% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 112,121 | $345.9 萬 | 0.3% | −1,668−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,445 | $344.0 萬 | 0.3% | −583−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,093 | $330.6 萬 | 0.3% | −351−3.1% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 132,892 | $305.9 萬 | 0.3% | +16,411+14.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,082 | $305.7 萬 | 0.3% | −658−4.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,246 | $304.3 萬 | 0.3% | +212+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $302.0 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,168 | $289.6 萬 | 0.2% | −410−1.2% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 111,335 | $286.5 萬 | 0.2% | −54,799−33.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,391 | $270.0 萬 | 0.2% | +4,874+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,622 | $266.6 萬 | 0.2% | −1,701−18.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,999 | $265.3 萬 | 0.2% | −12−0.2% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 145,033 | $260.3 萬 | 0.2% | +596+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,461 | $258.0 萬 | 0.2% | −234−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,021 | $248.0 萬 | 0.2% | +493+2.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,326 | $247.2 萬 | 0.2% | −10,414−23.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,786 | $243.4 萬 | 0.2% | +399+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,763 | $235.4 萬 | 0.2% | +13,942+239.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,101 | $230.4 萬 | 0.2% | −4,227−19.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,043 | $227.9 萬 | 0.2% | −1,801−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,126 | $227.2 萬 | 0.2% | +76+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,323 | $217.7 萬 | 0.2% | −809−5.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,391 | $214.2 萬 | 0.2% | −8,948−25.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,594 | $205.3 萬 | 0.2% | +82+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,255 | $203.6 萬 | 0.2% | −584−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,958 | $201.9 萬 | 0.2% | +377+8.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,450 | $201.2 萬 | 0.2% | +1,656+8.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,730 | $193.4 萬 | 0.2% | −1,306−7.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,684 | $192.9 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,517 | $192.7 萬 | 0.2% | −16,242−23.3% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 86,567 | $182.0 萬 | 0.2% | −4,173−4.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 72,120 | $180.4 萬 | 0.1% | +4,038+5.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,021 | $173.9 萬 | 0.1% | −447−3.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,125 | $171.2 萬 | 0.1% | −223−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,616 | $168.7 萬 | 0.1% | +5,167+54.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,096 | $165.7 萬 | 0.1% | −291−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,813 | $164.5 萬 | 0.1% | −210−3.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,278 | $164.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,201 | $161.9 萬 | 0.1% | +572+4.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,515 | $149.5 萬 | 0.1% | −1,280−10.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 83,844 | $146.6 萬 | 0.1% | −3,592−4.1% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,765 | $144.8 萬 | 0.1% | −6,447−24.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,789 | $142.7 萬 | 0.1% | −69−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,285 | $137.0 萬 | 0.1% | −4,698−19.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,560 | $131.5 萬 | 0.1% | +130+3.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,538 | $131.1 萬 | 0.1% | −1,342−5.0% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 38,418 | $128.6 萬 | 0.1% | −5,213−11.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,064 | $123.1 萬 | 0.1% | +153+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,039 | $119.2 萬 | 0.1% | −15,071−34.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,802 | $118.5 萬 | 0.1% | −210−7.0% | 減碼 | 歷史 |
選擇權（2 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。
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,870 | $31.6 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,615 | $23.2 萬 | <0.1% | – |
| PPLPPL Corp | COM | 7,480 | $20.8 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,917 | $20.1 萬 | <0.1% | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,169 | $4.83 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 23,244 | $2.86 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 45,778 | $1.56 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 32,358 | $1.34 萬 | <0.1% | 歷史 |
| ORBSEightco Holdings Inc. | COM | 45,500 | $3,786 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,517 | $3,489 | <0.1% | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 13,501 | $2,163 | <0.1% | 歷史 |