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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,028 | $49.4 萬 | <0.1% | +89+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,452 | $49.6 萬 | <0.1% | −7,600−44.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,312 | $51.0 萬 | <0.1% | +189+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,291 | $51.2 萬 | <0.1% | −1,088−17.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,949 | $52.7 萬 | <0.1% | −846−8.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,600 | $52.8 萬 | <0.1% | +1,729+19.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,020 | $53.2 萬 | <0.1% | +54+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,369 | $53.9 萬 | <0.1% | +712+26.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,842 | $53.9 萬 | <0.1% | +524+15.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,361 | $54.3 萬 | <0.1% | +325+16.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,615 | $54.7 萬 | <0.1% | +196+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,208 | $57.1 萬 | <0.1% | +3,004+41.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,917 | $57.8 萬 | <0.1% | −252−3.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,814 | $58.5 萬 | <0.1% | +1,644+39.4% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 12,542 | $58.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,051 | $59.4 萬 | <0.1% | +1,124+11.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,532 | $59.6 萬 | <0.1% | +493+16.2% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,089 | $59.9 萬 | <0.1% | −10,676−54.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 17,136 | $60.0 萬 | <0.1% | −9,845−36.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,854 | $60.9 萬 | <0.1% | +159+2.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,971 | $61.9 萬 | 0.1% | +736+14.1% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 19,197 | $63.2 萬 | 0.1% | +2,281+13.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,695 | $63.8 萬 | 0.1% | +90+0.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,289 | $64.1 萬 | 0.1% | +962+6.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,840 | $64.5 萬 | 0.1% | −487−7.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,631 | $69.1 萬 | 0.1% | −523−12.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,677 | $72.9 萬 | 0.1% | +65+1.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,167 | $75.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 13,686 | $75.9 萬 | 0.1% | −818−5.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,576 | $77.3 萬 | 0.1% | +427+19.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,601 | $78.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,763 | $79.2 萬 | 0.1% | +1,589+25.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,792 | $80.9 萬 | 0.1% | +1,471+15.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,506 | $80.9 萬 | 0.1% | +188+14.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,909 | $81.7 萬 | 0.1% | −2,424−10.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,472 | $82.5 萬 | 0.1% | −4,043−38.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,376 | $84.7 萬 | 0.1% | −341−2.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,339 | $85.9 萬 | 0.1% | +880+16.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,660 | $86.0 萬 | 0.1% | −49−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,177 | $86.7 萬 | 0.1% | +5,315+53.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 8,468 | $87.5 萬 | 0.1% | +562+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,528 | $88.6 萬 | 0.1% | +307+13.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,931 | $92.2 萬 | 0.1% | +87+1.5% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 43,174 | $93.3 萬 | 0.1% | −6,961−13.9% | 減碼 | – |
| AONAon plc | CL A | 2,891 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,139 | $95.6 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,187 | $96.3 萬 | 0.1% | +1,132+55.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 51,958 | $97.3 萬 | 0.1% | +407+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,659 | $101.0 萬 | 0.1% | +897+13.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,069 | $101.2 萬 | 0.1% | +1,717+11.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,116 | $103.6 萬 | 0.1% | −4,422−17.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,604 | $103.8 萬 | 0.1% | +3,556+13.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,074 | $105.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $106.6 萬 | 0.1% | +1,066,081 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,258 | $108.7 萬 | 0.1% | +5,522+82.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,862 | $109.1 萬 | 0.1% | +63+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,020 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,654 | $113.3 萬 | 0.1% | +1,438+19.9% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,127 | $113.3 萬 | 0.1% | +88+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,061 | $113.4 萬 | 0.1% | +466+10.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,278 | $116.9 萬 | 0.1% | −2,007−10.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,144 | $119.3 萬 | 0.1% | +954+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,266 | $119.9 萬 | 0.1% | +7,207+17.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,542 | $126.9 萬 | 0.1% | −18−0.5% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 41,458 | $134.6 萬 | 0.1% | +3,040+7.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 78,852 | $134.7 萬 | 0.1% | −4,992−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,108 | $135.2 萬 | 0.1% | +306+10.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,789 | $136.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,156 | $137.0 萬 | 0.1% | −11,235−42.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,022 | $137.8 萬 | 0.1% | −13,304−39.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,680 | $154.7 萬 | 0.1% | −133−2.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,117 | $156.0 萬 | 0.1% | −84−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,673 | $156.3 萬 | 0.1% | −423−1.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,381 | $158.4 萬 | 0.1% | +765+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,497 | $159.4 萬 | 0.1% | −524−4.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,582 | $164.7 萬 | 0.1% | +304+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 58,247 | $169.7 萬 | 0.1% | +2,122+3.8% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 84,262 | $178.0 萬 | 0.1% | −2,305−2.7% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,467 | $186.7 萬 | 0.2% | −263−1.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 78,390 | $186.7 萬 | 0.2% | +6,270+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,059 | $198.7 萬 | 0.2% | +101+2.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,921 | $198.9 萬 | 0.2% | +471+2.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,901 | $204.8 萬 | 0.2% | +1,307+3.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,237 | $209.9 萬 | 0.2% | +5,982+7.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 60,596 | $210.5 萬 | 0.2% | +7,079+13.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,155 | $213.5 萬 | 0.2% | +392+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,607 | $215.3 萬 | 0.2% | +284+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,535 | $217.6 萬 | 0.2% | +492+0.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,693 | $221.6 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| 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 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 143,765 | $240.2 萬 | 0.2% | −1,268−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,671 | $242.4 萬 | 0.2% | +545+10.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,800 | $244.1 萬 | 0.2% | −4,591−8.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,969 | $247.7 萬 | 0.2% | −30−0.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,486 | $250.5 萬 | 0.2% | +25+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,369 | $256.4 萬 | 0.2% | +5,583+7.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,320 | $258.2 萬 | 0.2% | +219+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,628 | $274.9 萬 | 0.2% | +2,607+13.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,859 | $276.8 萬 | 0.2% | −309−0.9% | 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 |