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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,864 | $45.7 萬 | <0.1% | +1,291+17.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,871 | $45.9 萬 | <0.1% | −205−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,485 | $46.5 萬 | <0.1% | −60−2.4% | 減碼 | – |
| STTState Street Corp | COM | 6,373 | $46.6 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 939 | $46.7 萬 | <0.1% | +28+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,925 | $47.4 萬 | <0.1% | +432+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,039 | $47.8 萬 | <0.1% | +264+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,036 | $48.4 萬 | <0.1% | +183+9.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,783 | $48.4 萬 | <0.1% | +142+5.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,356 | $48.8 萬 | <0.1% | −673−11.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,114 | $49.1 萬 | <0.1% | +23+2.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,927 | $51.4 萬 | <0.1% | −170−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,123 | $51.8 萬 | <0.1% | −60−0.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,068 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 10,419 | $55.5 萬 | <0.1% | +1,137+12.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,700 | $55.6 萬 | <0.1% | −7,363−56.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,235 | $56.3 萬 | <0.1% | −782−13.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,695 | $56.8 萬 | <0.1% | +345+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,862 | $57.9 萬 | <0.1% | −75−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 16,916 | $58.2 萬 | <0.1% | +2,505+17.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,966 | $58.7 萬 | <0.1% | +76+4.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,327 | $60.0 萬 | <0.1% | −58−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,149 | $61.7 萬 | 0.1% | +191+9.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,318 | $61.8 萬 | 0.1% | +390+42.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,055 | $63.8 萬 | 0.1% | +234+12.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,795 | $64.1 萬 | 0.1% | −6,293−39.1% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 12,544 | $64.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,174 | $66.8 萬 | 0.1% | +53+0.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,169 | $68.0 萬 | 0.1% | +34+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,736 | $69.3 萬 | 0.1% | +92+1.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,379 | $69.5 萬 | 0.1% | +3,078+93.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,327 | $69.9 萬 | 0.1% | −57,040−90.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,321 | $71.8 萬 | 0.1% | +65+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,605 | $72.9 萬 | 0.1% | +991+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,221 | $75.7 萬 | 0.1% | +211+10.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,163 | $76.1 萬 | 0.1% | −60−2.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,459 | $76.9 萬 | 0.1% | −1,742−24.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,154 | $78.1 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,762 | $81.8 萬 | 0.1% | +367+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,612 | $82.7 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,596 | $84.9 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,216 | $86.4 萬 | 0.1% | +674+10.3% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 14,504 | $86.4 萬 | 0.1% | −246−1.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,052 | $86.7 萬 | 0.1% | −4,147−19.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,709 | $89.3 萬 | 0.1% | −104−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,717 | $90.0 萬 | 0.1% | −1,280−9.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,333 | $92.6 萬 | 0.1% | −46,605−67.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,352 | $93.7 萬 | 0.1% | +420+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,844 | $94.9 萬 | 0.1% | +1,086+22.8% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 7,906 | $96.1 萬 | 0.1% | +1,092+16.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,048 | $96.6 萬 | 0.1% | +5,603+27.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 26,981 | $98.2 萬 | 0.1% | −7,061−20.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,190 | $98.6 萬 | 0.1% | +962+11.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,020 | $99.1 萬 | 0.1% | +401+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,891 | $99.8 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,127 | $101.4 萬 | 0.1% | −1,944−24.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,799 | $104.9 萬 | 0.1% | +557+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,059 | $106.1 萬 | 0.1% | −2,928−6.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,595 | $111.5 萬 | 0.1% | −91−1.9% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 50,135 | $111.8 萬 | 0.1% | −792−1.6% | 減碼 | – |
| TOSTToast, Inc. | Stock | 51,551 | $116.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,802 | $118.5 萬 | 0.1% | −210−7.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,039 | $119.2 萬 | 0.1% | −15,071−34.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,064 | $123.1 萬 | 0.1% | +153+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 38,418 | $128.6 萬 | 0.1% | −5,213−11.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,538 | $131.1 萬 | 0.1% | −1,342−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,560 | $131.5 萬 | 0.1% | +130+3.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,285 | $137.0 萬 | 0.1% | −4,698−19.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,789 | $142.7 萬 | 0.1% | −69−0.3% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,765 | $144.8 萬 | 0.1% | −6,447−24.6% | 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 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,515 | $149.5 萬 | 0.1% | −1,280−10.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,201 | $161.9 萬 | 0.1% | +572+4.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,278 | $164.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,813 | $164.5 萬 | 0.1% | −210−3.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,096 | $165.7 萬 | 0.1% | −291−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,616 | $168.7 萬 | 0.1% | +5,167+54.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,125 | $171.2 萬 | 0.1% | −223−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,021 | $173.9 萬 | 0.1% | −447−3.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 72,120 | $180.4 萬 | 0.1% | +4,038+5.9% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 86,567 | $182.0 萬 | 0.2% | −4,173−4.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,517 | $192.7 萬 | 0.2% | −16,242−23.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,684 | $192.9 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,730 | $193.4 萬 | 0.2% | −1,306−7.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,450 | $201.2 萬 | 0.2% | +1,656+8.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,958 | $201.9 萬 | 0.2% | +377+8.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,255 | $203.6 萬 | 0.2% | −584−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,594 | $205.3 萬 | 0.2% | +82+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,391 | $214.2 萬 | 0.2% | −8,948−25.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,323 | $217.7 萬 | 0.2% | −809−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,126 | $227.2 萬 | 0.2% | +76+1.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,043 | $227.9 萬 | 0.2% | −1,801−3.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,101 | $230.4 萬 | 0.2% | −4,227−19.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,763 | $235.4 萬 | 0.2% | +13,942+239.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,786 | $243.4 萬 | 0.2% | +399+0.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,326 | $247.2 萬 | 0.2% | −10,414−23.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,021 | $248.0 萬 | 0.2% | +493+2.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,461 | $258.0 萬 | 0.2% | −234−1.8% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 145,033 | $260.3 萬 | 0.2% | +596+0.4% | 加碼 | – |
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 |