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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 25,337 | $42.5 萬 | <0.1% | −3,043−10.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,218 | $42.7 萬 | <0.1% | +74+6.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,359 | $43.1 萬 | <0.1% | +15+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,019 | $43.2 萬 | <0.1% | +1,063+7.6% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,756 | $43.5 萬 | <0.1% | +1,175+21.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,963 | $43.7 萬 | <0.1% | −373−3.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,085 | $44.5 萬 | <0.1% | +217+3.7% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,685 | $44.6 萬 | <0.1% | −316−3.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,975 | $46.0 萬 | <0.1% | +894+9.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 844 | $48.6 萬 | <0.1% | +35+4.3% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,651 | $48.9 萬 | <0.1% | −2,438−26.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,404 | $49.2 萬 | <0.1% | +1,028+30.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 12,605 | $49.2 萬 | <0.1% | −4,531−26.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,193 | $49.5 萬 | <0.1% | +147+1.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,922 | $49.9 萬 | <0.1% | +590+44.3% | 加碼 | – |
| STTState Street Corp | COM | 6,452 | $50.0 萬 | <0.1% | −142−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,043 | $50.8 萬 | <0.1% | −94−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,440 | $51.3 萬 | <0.1% | −92−2.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,007 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,086 | $54.4 萬 | <0.1% | −91−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,713 | $54.4 萬 | <0.1% | +256+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,233 | $55.0 萬 | <0.1% | −41−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,871 | $55.3 萬 | <0.1% | +62+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,557 | $55.6 萬 | <0.1% | +245+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,008 | $55.6 萬 | <0.1% | −43−0.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,365 | $56.4 萬 | <0.1% | −6,544−32.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,014 | $56.6 萬 | <0.1% | −4,681−23.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,330 | $56.6 萬 | <0.1% | −285−2.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,987 | $56.9 萬 | <0.1% | +38+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,191 | $58.0 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,540 | $58.0 萬 | <0.1% | +69+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,306 | $58.4 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,839 | $58.5 萬 | <0.1% | +25+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,027 | $60.1 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,690 | $60.4 萬 | <0.1% | −152−4.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,530 | $60.9 萬 | <0.1% | −310−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,417 | $61.4 萬 | <0.1% | +209+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,026 | $61.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,988 | $62.8 萬 | <0.1% | −301−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,646 | $63.2 萬 | <0.1% | −4,531−29.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,901 | $63.6 萬 | <0.1% | −1,296−6.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,867 | $64.4 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,967 | $68.1 萬 | <0.1% | −1,505−23.3% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 12,575 | $68.8 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 27,575 | $70.5 萬 | 0.1% | −20,691−42.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,744 | $70.9 萬 | 0.1% | +113+3.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,814 | $73.2 萬 | 0.1% | +843+14.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,212 | $73.3 萬 | 0.1% | +295+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,173 | $73.3 萬 | 0.1% | +2,573+24.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,692 | $74.1 萬 | 0.1% | −1,071−13.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,712 | $74.1 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 12,856 | $74.5 萬 | 0.1% | −830−6.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,568 | $77.5 萬 | 0.1% | −1,224−11.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,770 | $80.6 萬 | 0.1% | −121−4.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,997 | $81.3 萬 | 0.1% | −170−7.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,658 | $85.6 萬 | 0.1% | −3,600−29.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,494 | $89.0 萬 | 0.1% | −34−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,590 | $92.7 萬 | 0.1% | +84+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,972 | $93.6 萬 | 0.1% | −167−2.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,613 | $93.6 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,572 | $94.3 萬 | 0.1% | −88−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,199 | $95.2 萬 | 0.1% | −177−1.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,811 | $96.1 萬 | 0.1% | +23,310+310.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,893 | $97.1 萬 | 0.1% | −766−10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,879 | $100.2 萬 | 0.1% | −52−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,870 | $100.8 萬 | 0.1% | +1,509+63.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,089 | $100.9 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,725 | $102.3 萬 | 0.1% | −1,344−7.9% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 46,653 | $103.2 萬 | 0.1% | +3,479+8.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,536 | $104.7 萬 | 0.1% | −2,591−8.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,765 | $104.8 萬 | 0.1% | −97−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,556 | $105.3 萬 | 0.1% | −2,600−17.2% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $106.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,051 | $107.7 萬 | 0.1% | +310.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,130 | $108.5 萬 | 0.1% | −57−1.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,997 | $109.4 萬 | 0.1% | +2,529+29.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,921 | $117.3 萬 | 0.1% | +317+1.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,875 | $118.1 萬 | 0.1% | +1,759+8.3% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,347 | $118.5 萬 | 0.1% | −6,111−14.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,556 | $119.5 萬 | 0.1% | −98−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,731 | $120.5 萬 | 0.1% | −3,291−16.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,482 | $124.1 萬 | 0.1% | −796−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,558 | $125.9 萬 | 0.1% | +982+38.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,051 | $132.1 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,510 | $132.2 萬 | 0.1% | +2,171+34.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 75,048 | $136.1 萬 | 0.1% | −3,804−4.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,916 | $142.3 萬 | 0.1% | −873−3.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,065 | $153.0 萬 | 0.1% | +1,004+19.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,749 | $153.5 萬 | 0.1% | +207+5.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,506 | $156.9 萬 | 0.1% | −611−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,224 | $159.7 萬 | 0.1% | +116+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,578 | $163.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,159 | $168.1 萬 | 0.1% | −514−1.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,286 | $170.0 萬 | 0.1% | −211−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,498 | $170.9 萬 | 0.1% | −182−3.2% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 79,614 | $172.1 萬 | 0.1% | −4,648−5.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,148 | $176.0 萬 | 0.1% | +767+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 104,287 | $190.3 萬 | 0.1% | −39,478−27.5% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 14,519 | $191.8 萬 | 0.1% | −948−6.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,244 | $196.6 萬 | 0.1% | −3,657−8.9% | 減碼 | – |
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 |