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 |
|---|---|---|---|---|---|---|---|
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 16,453 | $4,905 | <0.1% | +16,453 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 16,792 | $6,848 | <0.1% | +3,000+21.8% | 加碼 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 17,633 | $1.24 萬 | <0.1% | −13,526−43.4% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 13,391 | $2.88 萬 | <0.1% | +13,391 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 26,041 | $4.06 萬 | <0.1% | +13,000+99.7% | 加碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 22,901 | $4.19 萬 | <0.1% | +22,901 | 新進 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,401 | $7.34 萬 | <0.1% | +11,401 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 46,324 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,122 | $20.2 萬 | <0.1% | −5,670−41.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,176 | $20.4 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,968 | $20.5 萬 | <0.1% | +56+1.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,217 | $20.9 萬 | <0.1% | +3,217 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 891 | $21.0 萬 | <0.1% | +891 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,914 | $21.0 萬 | <0.1% | +4,914 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,098 | $21.0 萬 | <0.1% | +2,098 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $21.3 萬 | <0.1% | −41−4.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 249 | $21.6 萬 | <0.1% | +249 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,509 | $21.7 萬 | <0.1% | −389−13.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 8,289 | $22.0 萬 | <0.1% | +8,289 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $22.2 萬 | <0.1% | −6−0.7% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,061 | $22.3 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,219 | $22.4 萬 | <0.1% | +384+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,021 | $22.8 萬 | <0.1% | +7,021 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,838 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,252 | $23.2 萬 | <0.1% | −40−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,134 | $23.3 萬 | <0.1% | +157+5.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,680 | $23.4 萬 | <0.1% | −105−2.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,121 | $23.4 萬 | <0.1% | −126−5.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,147 | $23.4 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,536 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,718 | $23.7 萬 | <0.1% | +478+11.3% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,741 | $23.7 萬 | <0.1% | +6,741 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 2,495 | $24.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,985 | $24.3 萬 | <0.1% | +6+0.3% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 52,378 | $24.9 萬 | <0.1% | +16,219+44.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,701 | $25.3 萬 | <0.1% | +133+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,366 | $25.3 萬 | <0.1% | +45+3.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,072 | $25.3 萬 | <0.1% | −53−1.0% | 減碼 | – |
| SHELShell plc | ADR | 4,233 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,416 | $25.7 萬 | <0.1% | +84+3.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,408 | $25.9 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,188 | $26.4 萬 | <0.1% | −3,349−51.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,239 | $27.2 萬 | <0.1% | +166+2.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,301 | $27.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,349 | $27.6 萬 | <0.1% | +155+13.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 719 | $28.3 萬 | <0.1% | +719 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,041 | $28.9 萬 | <0.1% | +189+6.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 938 | $28.9 萬 | <0.1% | +66+7.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,729 | $29.1 萬 | <0.1% | −108−3.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 638 | $29.4 萬 | <0.1% | +88+16.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,346 | $29.6 萬 | <0.1% | +52+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,333 | $29.6 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,217 | $29.8 萬 | <0.1% | +10+0.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,322 | $29.8 萬 | <0.1% | +47+3.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,811 | $30.3 萬 | <0.1% | +556+6.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,430 | $30.6 萬 | <0.1% | +54+1.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Globe Life Inc.891027AF1 | COM | 2,870 | $31.5 萬 | <0.1% | +2,870 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,105 | $31.5 萬 | <0.1% | −8,391−45.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,043 | $32.2 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,162 | $32.6 萬 | <0.1% | +42+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,558 | $32.9 萬 | <0.1% | +77+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,366 | $33.0 萬 | <0.1% | −2,589−43.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 614 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,536 | $33.8 萬 | <0.1% | −109−6.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,817 | $33.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,562 | $33.9 萬 | <0.1% | −99−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,068 | $34.0 萬 | <0.1% | −373−8.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,863 | $34.3 萬 | <0.1% | +54+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 13,367 | $34.8 萬 | <0.1% | −1,950−12.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,592 | $35.3 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,376 | $35.8 萬 | <0.1% | +12+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,635 | $36.0 萬 | <0.1% | +403+12.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,909 | $36.6 萬 | <0.1% | +78+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,426 | $37.3 萬 | <0.1% | −112−0.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,481 | $38.1 萬 | <0.1% | +2,487+13.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 778 | $39.5 萬 | <0.1% | +116+17.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,214 | $39.8 萬 | <0.1% | −329−5.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,675 | $40.6 萬 | <0.1% | +245+10.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,816 | $40.7 萬 | <0.1% | +45+0.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,793 | $40.7 萬 | <0.1% | +891+10.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,084 | $41.3 萬 | <0.1% | +4,075+81.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,657 | $41.8 萬 | <0.1% | +333+14.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,344 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,170 | $42.0 萬 | <0.1% | +223+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,887 | $42.0 萬 | <0.1% | +611+26.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,886 | $42.3 萬 | <0.1% | +2,662+36.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,204 | $43.4 萬 | <0.1% | +462+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,534 | $43.9 萬 | <0.1% | +2,747+11.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,318 | $44.4 萬 | <0.1% | +278+9.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,787 | $44.7 萬 | <0.1% | −9,914−53.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,228 | $45.5 萬 | <0.1% | −155−1.7% | 減碼 | – |
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 |