McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 277
- 較 2023 年第 3 季 +19
- 總值
- $13.9 億
- 較 2023 年第 3 季 +$1.67 億 (+13.7%)
| 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 | 2,884,030 | $1.63 億 | 11.7% | +106,668+3.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,432,842 | $1.51 億 | 10.9% | +99,534+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,678,308 | $1.39 億 | 10.0% | +58,102+3.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,816,934 | $1.04 億 | 7.5% | +120,753+4.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,529,725 | $7,132 萬 | 5.1% | −2,219−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,341,784 | $4,681 萬 | 3.4% | +27,532+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 239,269 | $3,776 萬 | 2.7% | +13,412+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 237,828 | $3,449 萬 | 2.5% | +17,815+8.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 153,253 | $3,365 萬 | 2.4% | +10,059+7.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,113,646 | $2,761 萬 | 2.0% | +124,160+12.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 825,073 | $2,394 萬 | 1.7% | +345,386+72.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 293,772 | $2,223 萬 | 1.6% | −5,156−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,529 | $1,840 萬 | 1.3% | +984+2.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 245,228 | $1,799 萬 | 1.3% | −3,407−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,095 | $1,765 萬 | 1.3% | +6,318+6.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,367 | $1,651 萬 | 1.2% | +5,767+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 63,119 | $1,526 萬 | 1.1% | +4,642+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 315,159 | $1,470 萬 | 1.1% | +10,364+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,830 | $1,314 萬 | 0.9% | +13,042+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,404 | $1,259 萬 | 0.9% | +1,948+3.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 435,559 | $1,182 萬 | 0.9% | −11,520−2.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 64,635 | $1,133 萬 | 0.8% | −2,361−3.5% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 98,303 | $956.1 萬 | 0.7% | −1,097−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,850 | $935.5 萬 | 0.7% | +1,670+4.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 167,532 | $927.3 萬 | 0.7% | −2,937−1.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 175,767 | $917.5 萬 | 0.7% | −114,952−39.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,301 | $908.6 萬 | 0.7% | −1,118−2.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 168,836 | $839.5 萬 | 0.6% | +9,489+6.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 170,078 | $799.4 萬 | 0.6% | −5,281−3.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 110,790 | $799.4 萬 | 0.6% | +7,340+7.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,803 | $790.4 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 310,500 | $750.8 萬 | 0.5% | +71,587+30.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,746 | $731.0 萬 | 0.5% | −862−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 621,665 | $713.0 萬 | 0.5% | −8,413−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,745 | $657.2 萬 | 0.5% | +15,009+13.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 176,776 | $644.9 萬 | 0.5% | −2,030−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55,244 | $642.4 萬 | 0.5% | +2,100+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 302,346 | $640.4 萬 | 0.5% | −17,685−5.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,313 | $629.8 萬 | 0.5% | +58+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,702 | $628.1 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,832 | $593.8 萬 | 0.4% | +1,941+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,262 | $580.8 萬 | 0.4% | +1,409+1.2% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 217,165 | $557.2 萬 | 0.4% | +17,596+8.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,760 | $551.1 萬 | 0.4% | −425−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,457 | $536.2 萬 | 0.4% | −974−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,190 | $506.3 萬 | 0.4% | +21,552+21.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,864 | $494.2 萬 | 0.4% | −514−0.8% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 141,088 | $453.3 萬 | 0.3% | +5,566+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,075 | $419.3 萬 | 0.3% | −1,198−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,713 | $415.7 萬 | 0.3% | −607−4.2% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 155,316 | $397.6 萬 | 0.3% | +8,359+5.7% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 178,665 | $391.6 萬 | 0.3% | +8,892+5.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,301 | $356.4 萬 | 0.3% | +80.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,030 | $349.7 萬 | 0.3% | +901+6.0% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 94,280 | $341.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,143 | $339.5 萬 | 0.2% | +1,472+26.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,719 | $330.0 萬 | 0.2% | +91+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 102,910 | $306.5 萬 | 0.2% | −3,683−3.5% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 113,902 | $302.5 萬 | 0.2% | −3,151−2.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 31,892 | $299.2 萬 | 0.2% | −967−2.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,096 | $292.6 萬 | 0.2% | +610+4.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,589 | $290.9 萬 | 0.2% | −883−3.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,899 | $285.5 萬 | 0.2% | −70−1.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,239 | $278.3 萬 | 0.2% | +5,439+10.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,897 | $265.2 萬 | 0.2% | −1,472−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,093 | $264.9 萬 | 0.2% | −227−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 101,471 | $260.2 萬 | 0.2% | +15,234+17.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 68,484 | $258.3 萬 | 0.2% | −1,788−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 81,103 | $257.6 萬 | 0.2% | +22,856+39.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,914 | $250.0 萬 | 0.2% | +379+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,200 | $242.2 萬 | 0.2% | +593+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,462 | $238.6 萬 | 0.2% | +403+8.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,685 | $235.8 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,757 | $233.0 萬 | 0.2% | +3,161+5.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,618 | $218.7 萬 | 0.2% | −303−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,961 | $210.4 萬 | 0.2% | −194−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,706 | $206.7 萬 | 0.1% | +3,316+4.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,244 | $196.6 萬 | 0.1% | −3,657−8.9% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 14,519 | $191.8 萬 | 0.1% | −948−6.1% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 104,287 | $190.3 萬 | 0.1% | −39,478−27.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,148 | $176.0 萬 | 0.1% | +767+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 79,614 | $172.1 萬 | 0.1% | −4,648−5.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,498 | $170.9 萬 | 0.1% | −182−3.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,286 | $170.0 萬 | 0.1% | −211−2.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,159 | $168.1 萬 | 0.1% | −514−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,578 | $163.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,224 | $159.7 萬 | 0.1% | +116+3.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,506 | $156.9 萬 | 0.1% | −611−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,749 | $153.5 萬 | 0.1% | +207+5.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,065 | $153.0 萬 | 0.1% | +1,004+19.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,916 | $142.3 萬 | 0.1% | −873−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 75,048 | $136.1 萬 | 0.1% | −3,804−4.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,510 | $132.2 萬 | 0.1% | +2,171+34.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,051 | $132.1 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,558 | $125.9 萬 | 0.1% | +982+38.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,482 | $124.1 萬 | 0.1% | −796−4.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,731 | $120.5 萬 | 0.1% | −3,291−16.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,556 | $119.5 萬 | 0.1% | −98−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,347 | $118.5 萬 | 0.1% | −6,111−14.7% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,875 | $118.1 萬 | 0.1% | +1,759+8.3% | 加碼 | – |
選擇權（3 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 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 51,958 | $97.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,699 | $26.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,299 | $20.8 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,426 | $20.0 萬 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,796 | $18.2 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 20,391 | $2.49 萬 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 22,901 | $1.35 萬 | <0.1% | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 17,633 | $7,406 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 14,592 | $4,299 | <0.1% | 歷史 |