McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 302
- 較 2023 年第 4 季 +25
- 總值
- $15.6 億
- 較 2023 年第 4 季 +$1.73 億 (+12.5%)
| 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 | 3,049,576 | $1.89 億 | 12.1% | +165,546+5.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,584,983 | $1.74 億 | 11.2% | +152,141+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,757,045 | $1.63 億 | 10.4% | +78,737+4.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,996,508 | $1.17 億 | 7.5% | +179,574+6.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,627,201 | $7,485 萬 | 4.8% | +97,476+6.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,436,955 | $5,144 萬 | 3.3% | +95,171+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 258,305 | $4,375 萬 | 2.8% | +19,036+8.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 265,293 | $4,136 萬 | 2.7% | +27,465+11.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 168,156 | $3,965 萬 | 2.5% | +14,903+9.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,252,232 | $3,162 萬 | 2.0% | +138,586+12.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 288,351 | $2,517 萬 | 1.6% | −5,421−1.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 878,550 | $2,455 萬 | 1.6% | +53,477+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 109,699 | $2,105 萬 | 1.3% | +11,604+11.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,171 | $2,007 萬 | 1.3% | −358−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 72,454 | $1,889 萬 | 1.2% | +9,335+14.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 240,767 | $1,830 萬 | 1.2% | −4,461−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,848 | $1,816 萬 | 1.2% | +22,481+10.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 311,305 | $1,560 萬 | 1.0% | −3,854−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,774 | $1,342 萬 | 0.9% | −6,056−3.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,835 | $1,206 萬 | 0.8% | −2,800−4.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 427,063 | $1,186 萬 | 0.8% | −8,496−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,607 | $1,176 萬 | 0.8% | +3,203+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,289 | $1,058 萬 | 0.7% | +2,439+5.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 103,592 | $995.0 萬 | 0.6% | +5,289+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,606 | $977.4 萬 | 0.6% | −695−1.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 184,672 | $963.2 萬 | 0.6% | +8,905+5.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 165,221 | $942.3 萬 | 0.6% | −2,311−1.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 188,180 | $923.0 萬 | 0.6% | +19,344+11.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 197,482 | $917.9 萬 | 0.6% | +27,404+16.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 121,951 | $890.7 萬 | 0.6% | +11,161+10.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,803 | $817.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 670,793 | $796.9 萬 | 0.5% | +49,128+7.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,097 | $731.6 萬 | 0.5% | +4,873+151.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,009 | $713.6 萬 | 0.5% | −1,737−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 293,982 | $700.6 萬 | 0.4% | −16,518−5.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 323,755 | $684.7 萬 | 0.4% | +21,409+7.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,218 | $667.0 萬 | 0.4% | −2,026−3.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,906 | $644.7 萬 | 0.4% | −1,407−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,438 | $639.8 萬 | 0.4% | −2,307−1.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 170,843 | $612.8 萬 | 0.4% | −5,933−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,449 | $601.8 萬 | 0.4% | +1,617+2.7% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 231,591 | $594.3 萬 | 0.4% | +14,426+6.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,860 | $590.3 萬 | 0.4% | +5,403+10.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,827 | $580.1 萬 | 0.4% | −1,933−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,717 | $577.1 萬 | 0.4% | −2,985−17.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,271 | $573.3 萬 | 0.4% | −6,991−5.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,416 | $539.6 萬 | 0.3% | +5,552+8.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,696 | $520.9 萬 | 0.3% | +1,506+1.2% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 141,498 | $466.7 萬 | 0.3% | +410+0.3% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 206,712 | $456.4 萬 | 0.3% | +28,047+15.7% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 167,073 | $446.6 萬 | 0.3% | +11,757+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,206 | $445.1 萬 | 0.3% | +131+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,140 | $442.9 萬 | 0.3% | −573−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,669 | $401.1 萬 | 0.3% | +526+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,919 | $395.4 萬 | 0.3% | +200+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,596 | $380.1 萬 | 0.2% | +295+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,659 | $375.4 萬 | 0.2% | −371−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 93,010 | $353.3 萬 | 0.2% | −1,270−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,348 | $332.9 萬 | 0.2% | +449+7.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,042 | $332.6 萬 | 0.2% | +150+0.5% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 117,729 | $328.7 萬 | 0.2% | +3,827+3.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,241 | $328.5 萬 | 0.2% | +11,002+18.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 101,102 | $321.4 萬 | 0.2% | −1,808−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,616 | $318.0 萬 | 0.2% | +1,154+21.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,693 | $314.0 萬 | 0.2% | −403−3.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,087 | $311.2 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 68,912 | $290.3 萬 | 0.2% | +428+0.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 72,831 | $283.2 萬 | 0.2% | +9,074+14.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,840 | $281.7 萬 | 0.2% | +2,943+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,737 | $272.6 萬 | 0.2% | +537+3.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,588 | $268.0 萬 | 0.2% | −2,001−7.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,413 | $266.0 萬 | 0.2% | +20,574+352.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,689 | $258.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 100,593 | $254.3 萬 | 0.2% | −878−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 78,028 | $253.4 萬 | 0.2% | −3,075−3.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,196 | $247.2 萬 | 0.2% | −2,718−5.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,634 | $228.3 萬 | 0.1% | +1,136+20.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 87,997 | $226.1 萬 | 0.1% | +6,291+7.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 20,809 | $225.4 萬 | 0.1% | −809−3.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,155 | $213.2 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,366 | $212.2 萬 | 0.1% | +2,860+24.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,877 | $202.1 萬 | 0.1% | −642−4.4% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,388 | $196.2 萬 | 0.1% | +144+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,930 | $190.8 萬 | 0.1% | +372+10.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,446 | $190.3 萬 | 0.1% | +856+53.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,187 | $182.5 萬 | 0.1% | −99−1.0% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 100,008 | $180.1 萬 | 0.1% | −4,279−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,048 | $179.8 萬 | 0.1% | +299+8.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,956 | $170.7 萬 | 0.1% | −203−0.7% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 77,431 | $170.6 萬 | 0.1% | −2,183−2.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 22,258 | $163.0 萬 | 0.1% | +12,690+132.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,080 | $161.2 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,819 | $157.6 萬 | 0.1% | −246−4.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,540 | $146.2 萬 | 0.1% | −376−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,555 | $145.9 萬 | 0.1% | +2,466+24.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,544 | $134.7 萬 | 0.1% | +62+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,887 | $134.1 萬 | 0.1% | +331+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,664 | $133.0 萬 | 0.1% | +2,743+9.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 73,138 | $132.6 萬 | 0.1% | −1,910−2.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,288 | $131.6 萬 | 0.1% | −222−2.6% | 減碼 | – |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,515 | $37.2 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,618 | $29.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,945 | $25.9 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,221 | $23.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $21.0 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,061 | $20.3 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 34,652 | $19.2 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 12,123 | $19.1 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 16,073 | $16.1 萬 | <0.1% | 歷史 |
| OIOOIO Group | SHS | 12,000 | $8,352 | <0.1% | 歷史 |