McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 258
- 較 2023 年第 2 季 −4
- 總值
- $12.2 億
- 較 2023 年第 2 季 +$806.3 萬 (+0.7%)
| 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 | 2,777,362 | $1.41 億 | 11.5% | +130,139+4.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,333,308 | $1.31 億 | 10.7% | +116,487+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,620,206 | $1.18 億 | 9.7% | +75,765+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,696,181 | $9,156 萬 | 7.5% | +224,930+9.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,531,944 | $6,776 萬 | 5.6% | +55,595+3.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,314,252 | $4,238 萬 | 3.5% | +119,241+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 225,857 | $3,200 萬 | 2.6% | +14,816+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 220,013 | $2,881 萬 | 2.4% | +28,121+14.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 143,194 | $2,789 萬 | 2.3% | +16,629+13.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 989,486 | $2,369 萬 | 1.9% | +130,213+15.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 298,928 | $2,067 萬 | 1.7% | −3,470−1.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 248,635 | $1,613 萬 | 1.3% | −3,660−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,545 | $1,612 萬 | 1.3% | −314−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,600 | $1,568 萬 | 1.3% | +14,321+7.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 290,719 | $1,468 萬 | 1.2% | +4,790+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,777 | $1,464 萬 | 1.2% | +11,671+14.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 304,795 | $1,258 萬 | 1.0% | −1,985−0.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 479,687 | $1,254 萬 | 1.0% | +35,960+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 58,477 | $1,252 萬 | 1.0% | +8,530+17.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 447,079 | $1,172 萬 | 1.0% | −3,596−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,788 | $1,118 萬 | 0.9% | +21,846+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,456 | $1,086 萬 | 0.9% | +1,851+3.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 66,996 | $1,031 萬 | 0.8% | −456−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 99,400 | $905.7 萬 | 0.7% | +111+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,419 | $837.3 萬 | 0.7% | +24+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 170,469 | $826.6 萬 | 0.7% | −504−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,180 | $797.5 萬 | 0.7% | +2,692+6.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 175,359 | $766.3 萬 | 0.6% | −24,229−12.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 159,347 | $763.9 萬 | 0.6% | −1,523−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,803 | $741.4 萬 | 0.6% | −154−0.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103,450 | $701.4 萬 | 0.6% | +2,056+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 630,078 | $689.9 萬 | 0.6% | −3,919−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 320,031 | $671.7 萬 | 0.6% | +11,676+3.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,608 | $641.3 萬 | 0.5% | −1,310−1.5% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 178,806 | $599.7 萬 | 0.5% | −19,466−9.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,144 | $554.5 萬 | 0.5% | +1,562+3.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,255 | $551.4 萬 | 0.5% | −1,419−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,736 | $547.1 萬 | 0.4% | +9,003+8.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,891 | $544.4 萬 | 0.4% | +10,758+22.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 238,913 | $529.4 萬 | 0.4% | +51,533+27.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,690 | $527.0 萬 | 0.4% | +374+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,853 | $524.0 萬 | 0.4% | +3,397+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,431 | $517.1 萬 | 0.4% | −3,085−5.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,185 | $485.8 萬 | 0.4% | +682+1.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,378 | $474.6 萬 | 0.4% | +3,097+5.1% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 199,569 | $473.8 萬 | 0.4% | −23,533−10.5% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 135,522 | $400.9 萬 | 0.3% | +23,401+20.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,638 | $398.5 萬 | 0.3% | +3,056+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,273 | $398.2 萬 | 0.3% | −1,032−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,320 | $380.9 萬 | 0.3% | −183−1.3% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 169,773 | $376.2 萬 | 0.3% | +13,391+8.6% | 加碼依 2 比 1 拆股換算 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 146,957 | $345.1 萬 | 0.3% | +14,065+10.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,293 | $325.9 萬 | 0.3% | −152−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 94,280 | $317.7 萬 | 0.3% | +6,026+6.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,129 | $296.1 萬 | 0.2% | +47+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,472 | $292.9 萬 | 0.2% | −774−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 106,593 | $292.1 萬 | 0.2% | −4,337−3.9% | 減碼依 10 比 1 拆股換算 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 117,053 | $279.5 萬 | 0.2% | +5,718+5.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,859 | $276.8 萬 | 0.2% | −309−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,628 | $274.9 萬 | 0.2% | +2,607+13.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,320 | $258.2 萬 | 0.2% | +219+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,369 | $256.4 萬 | 0.2% | +5,583+7.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,486 | $250.5 萬 | 0.2% | +25+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,969 | $247.7 萬 | 0.2% | −30−0.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,800 | $244.1 萬 | 0.2% | −4,591−8.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,671 | $242.4 萬 | 0.2% | +545+10.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 143,765 | $240.2 萬 | 0.2% | −1,268−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 70,272 | $238.6 萬 | 0.2% | −5,948−7.8% | 減碼依 10 比 1 拆股換算 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,693 | $221.6 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,535 | $217.6 萬 | 0.2% | +492+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,607 | $215.3 萬 | 0.2% | +284+1.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,155 | $213.5 萬 | 0.2% | +392+2.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 60,596 | $210.5 萬 | 0.2% | +7,079+13.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,237 | $209.9 萬 | 0.2% | +5,982+7.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,901 | $204.8 萬 | 0.2% | +1,307+3.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,921 | $198.9 萬 | 0.2% | +471+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,059 | $198.7 萬 | 0.2% | +101+2.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 78,390 | $186.7 萬 | 0.2% | +6,270+8.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,467 | $186.7 萬 | 0.2% | −263−1.7% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 84,262 | $178.0 萬 | 0.1% | −2,305−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 58,247 | $169.7 萬 | 0.1% | +2,122+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,582 | $164.7 萬 | 0.1% | +304+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,497 | $159.4 萬 | 0.1% | −524−4.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,381 | $158.4 萬 | 0.1% | +765+5.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,673 | $156.3 萬 | 0.1% | −423−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,117 | $156.0 萬 | 0.1% | −84−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,680 | $154.7 萬 | 0.1% | −133−2.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,022 | $137.8 萬 | 0.1% | −13,304−39.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,156 | $137.0 萬 | 0.1% | −11,235−42.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,789 | $136.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,108 | $135.2 萬 | 0.1% | +306+10.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 78,852 | $134.7 萬 | 0.1% | −4,992−6.0% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 41,458 | $134.6 萬 | 0.1% | +3,040+7.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,542 | $126.9 萬 | 0.1% | −18−0.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,266 | $119.9 萬 | 0.1% | +7,207+17.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,144 | $119.3 萬 | 0.1% | +954+10.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,278 | $116.9 萬 | 0.1% | −2,007−10.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,061 | $113.4 萬 | 0.1% | +466+10.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,127 | $113.3 萬 | 0.1% | +88+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,654 | $113.3 萬 | 0.1% | +1,438+19.9% | 加碼 | 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 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,592 | $35.3 萬 | <0.1% | 歷史 |
| Globe Life Inc.891027AF1 | COM | 2,870 | $31.5 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,301 | $27.3 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,188 | $26.4 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $22.2 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $21.3 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,098 | $21.0 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,217 | $20.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,968 | $20.5 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,176 | $20.4 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,122 | $20.2 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,401 | $7.34 萬 | <0.1% | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 16,453 | $4,905 | <0.1% | 歷史 |