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 |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM | 14,592 | $4,299 | <0.1% | −2,200−13.1% | 減碼 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 17,633 | $7,406 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 10,202 | $1.35 萬 | <0.1% | +10,202 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 22,901 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 20,391 | $2.49 萬 | <0.1% | +7,000+52.3% | 加碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 24,054 | $5.75 萬 | <0.1% | −1,987−7.6% | 減碼 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 68,281 | $9.35 萬 | <0.1% | +21,957+47.4% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,796 | $18.2 萬 | <0.1% | +11,796 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,426 | $20.0 萬 | <0.1% | −83−3.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,536 | $20.3 萬 | <0.1% | +402+12.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.3 萬 | <0.1% | +403 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,058 | $20.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,081 | $20.8 萬 | <0.1% | +167+3.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,299 | $20.8 萬 | <0.1% | −3,057−57.1% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,059 | $20.8 萬 | <0.1% | −160−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,295 | $21.9 萬 | <0.1% | +174+8.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,221 | $22.4 萬 | <0.1% | +200+2.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 3,014 | $22.4 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,147 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,501 | $22.6 萬 | <0.1% | −2,310−23.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 7,730 | $22.8 萬 | <0.1% | −559−6.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,762 | $22.8 萬 | <0.1% | +82+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 275 | $22.9 萬 | <0.1% | +26+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,991 | $22.9 萬 | <0.1% | +6+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,678 | $23.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,838 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,880 | $23.3 萬 | <0.1% | +628+12.0% | 加碼 | – |
| RTXRTX Corp | Stock | 3,442 | $24.8 萬 | <0.1% | +76+2.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,386 | $25.1 萬 | <0.1% | −30−1.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,290 | $25.3 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,155 | $25.4 萬 | <0.1% | +7,155 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,838 | $25.5 萬 | <0.1% | +137+5.1% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,191 | $25.9 萬 | <0.1% | +119+2.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,535 | $25.9 萬 | <0.1% | +40+1.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,243 | $26.1 萬 | <0.1% | +525+11.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,699 | $26.2 萬 | <0.1% | −3,001−52.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 640 | $26.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,289 | $26.2 萬 | <0.1% | +13,289 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,554 | $26.3 萬 | <0.1% | +188+13.8% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,990 | $27.2 萬 | <0.1% | +1,249+18.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,248 | $27.3 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,657 | $27.5 萬 | <0.1% | −72−2.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,407 | $27.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 725 | $28.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,423 | $29.0 萬 | <0.1% | +74+5.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,409 | $29.3 萬 | <0.1% | +87+6.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,923 | $29.7 萬 | <0.1% | −145−3.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,266 | $29.8 萬 | <0.1% | +49+4.0% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,441 | $29.8 萬 | <0.1% | −664−6.6% | 減碼 | – |
| SHELShell plc | ADR | 4,650 | $29.9 萬 | <0.1% | +417+9.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,381 | $30.0 萬 | <0.1% | −482−9.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,332 | $30.2 萬 | <0.1% | +441+49.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,216 | $30.3 萬 | <0.1% | +173+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $30.3 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,335 | $31.0 萬 | <0.1% | +1,002+9.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,870 | $31.2 萬 | <0.1% | +2,870 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,509 | $31.4 萬 | <0.1% | −27−1.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,883 | $31.5 萬 | <0.1% | +453+13.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,827 | $31.6 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,581 | $31.9 萬 | <0.1% | +19+0.3% | 加碼 | – |
| CHEChemed Corp | COM | 616 | $32.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 59,458 | $32.2 萬 | <0.1% | +7,080+13.5% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 51,317 | $32.5 萬 | <0.1% | +51,317 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,372 | $33.0 萬 | <0.1% | +26+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,824 | $33.0 萬 | <0.1% | −1,602−10.4% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,702 | $33.8 萬 | <0.1% | +67+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 13,367 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,218 | $34.8 萬 | <0.1% | +56+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,376 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,144 | $35.1 萬 | <0.1% | +206+22.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,276 | $37.0 萬 | <0.1% | −1,511−17.2% | 減碼 | – |
| TRMBTrimble Inc. | COM | 6,889 | $37.1 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 809 | $38.3 萬 | <0.1% | +31+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,868 | $39.3 萬 | <0.1% | +52+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,081 | $39.7 萬 | <0.1% | −30.0% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,344 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,583 | $41.2 萬 | <0.1% | +3,102+14.4% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,001 | $41.3 萬 | <0.1% | +115+1.2% | 加碼 | – |
| BABoeing Co | Stock | 2,177 | $41.7 萬 | <0.1% | +619+39.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,890 | $42.2 萬 | <0.1% | +215+8.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,722 | $42.5 萬 | <0.1% | +508+9.7% | 加碼 | – |
| TAT&T Inc. | Stock | 28,380 | $42.6 萬 | <0.1% | +846+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,457 | $43.4 萬 | <0.1% | −28−1.1% | 減碼 | – |
| STTState Street Corp | COM | 6,594 | $44.2 萬 | <0.1% | +221+3.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,046 | $44.8 萬 | <0.1% | +182+2.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,202 | $45.4 萬 | <0.1% | +88+7.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,336 | $45.8 萬 | <0.1% | +543+5.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,809 | $46.0 萬 | <0.1% | +26+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,956 | $46.3 萬 | <0.1% | +1,031+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,274 | $47.5 萬 | <0.1% | +387+13.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,137 | $48.2 萬 | <0.1% | +909+9.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,007 | $48.4 萬 | <0.1% | −61−2.0% | 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 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 |