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 |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 25,629 | $925 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 20,528 | $4,116 | <0.1% | +20,528 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 10,202 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QMCOQuantum Corp | COM NEW | 28,003 | $1.67 萬 | <0.1% | +11,852+73.4% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 16,028 | $2.15 萬 | <0.1% | +16,028 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 15,424 | $3.02 萬 | <0.1% | +15,424 | 新進 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 64,348 | $4.39 萬 | <0.1% | +64,348 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 30,573 | $4.49 萬 | <0.1% | +30,573 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 30,152 | $5.43 萬 | <0.1% | +30,152 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 78,281 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,963 | $7.96 萬 | <0.1% | +10,963 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 48,261 | $11.9 萬 | <0.1% | +19,207+66.1% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 13,491 | $19.9 萬 | <0.1% | −753−5.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,217 | $20.1 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,095 | $20.2 萬 | <0.1% | +3,095 | 新進 | – |
| MMM3M Co | Stock | 1,930 | $20.5 萬 | <0.1% | +1,930 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 823 | $20.6 萬 | <0.1% | +823 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,028 | $20.6 萬 | <0.1% | −1,566−28.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,469 | $20.8 萬 | <0.1% | +2,469 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,418 | $20.8 萬 | <0.1% | −197−5.4% | 減碼依 5 比 1 拆股換算 | – |
| BXBlackstone Inc. | COM | 1,600 | $21.0 萬 | <0.1% | −133−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $21.3 萬 | <0.1% | +28+3.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,366 | $21.4 萬 | <0.1% | +2,366 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 10,966 | $21.6 萬 | <0.1% | +91+0.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,576 | $21.6 萬 | <0.1% | −13−0.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,089 | $21.6 萬 | <0.1% | +3,089 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,656 | $21.7 萬 | <0.1% | −43−2.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,427 | $22.0 萬 | <0.1% | +176+7.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 747 | $22.5 萬 | <0.1% | +747 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,079 | $22.6 萬 | <0.1% | +2,079 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,494 | $22.7 萬 | <0.1% | −227−4.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,217 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 11,997 | $22.9 萬 | <0.1% | −1,127−8.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,361 | $22.9 萬 | <0.1% | +5,361 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 850 | $23.0 萬 | <0.1% | −72−7.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,575 | $23.1 萬 | <0.1% | +2,575 | 新進 | – |
| CATCaterpillar Inc | Stock | 633 | $23.2 萬 | <0.1% | +633 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,732 | $23.6 萬 | <0.1% | +3,732 | 新進 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,118 | $23.7 萬 | <0.1% | +2,118 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,122 | $23.9 萬 | <0.1% | −383−8.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 825 | $23.9 萬 | <0.1% | +825 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,475 | $24.1 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,573 | $24.2 萬 | <0.1% | +222+9.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 687 | $24.6 萬 | <0.1% | −37−5.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,541 | $24.6 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,033 | $24.8 萬 | <0.1% | +5+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 503 | $24.9 萬 | <0.1% | +503 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,412 | $25.3 萬 | <0.1% | −60−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,985 | $25.5 萬 | <0.1% | +337+9.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,722 | $25.6 萬 | <0.1% | −169−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,222 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,063 | $26.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 582 | $26.5 萬 | <0.1% | +27+4.9% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,039 | $26.6 萬 | <0.1% | −108−1.8% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,912 | $26.8 萬 | <0.1% | +6,912 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,186 | $26.9 萬 | <0.1% | −489−6.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,595 | $27.0 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,598 | $27.1 萬 | <0.1% | +722+9.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,379 | $27.6 萬 | <0.1% | +8,379 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,628 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,317 | $28.1 萬 | <0.1% | +51+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,412 | $28.1 萬 | <0.1% | −955−7.7% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 18,421 | $28.3 萬 | <0.1% | +18,421 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,562 | $28.5 萬 | <0.1% | +324+10.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,560 | $28.5 萬 | <0.1% | +881+18.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,297 | $28.5 萬 | <0.1% | −98−2.9% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,018 | $29.2 萬 | <0.1% | +48+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,670 | $29.2 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,019 | $29.4 萬 | <0.1% | +189+22.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,867 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| NMRKNewmark Group, Inc. | CL A | 26,714 | $29.6 萬 | <0.1% | +26,714 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 224 | $29.7 萬 | <0.1% | −29−11.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,725 | $30.2 萬 | <0.1% | −432−3.9% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 6,773 | $30.8 萬 | <0.1% | −73−1.1% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,279 | $30.8 萬 | <0.1% | −2,372−35.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,234 | $30.9 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,371 | $31.1 萬 | <0.1% | −15−0.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,509 | $31.2 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,650 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,112 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,173 | $31.5 萬 | <0.1% | +4,173 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,431 | $31.5 萬 | <0.1% | +463+9.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,171 | $31.8 萬 | <0.1% | +363+9.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,947 | $32.0 萬 | <0.1% | +1,947 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,448 | $32.8 萬 | <0.1% | −1,648−23.2% | 減碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,935 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,481 | $33.0 萬 | <0.1% | +1,094+14.8% | 加碼 | – |
| GLGlobe Life Inc. | COM | 2,870 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,682 | $33.9 萬 | <0.1% | +646+9.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,740 | $34.2 萬 | <0.1% | −86−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,507 | $34.2 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,363 | $34.7 萬 | <0.1% | +46+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,420 | $35.5 萬 | <0.1% | +54+4.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,443 | $35.5 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 60,938 | $36.1 萬 | <0.1% | +330+0.5% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,856 | $36.3 萬 | <0.1% | −14−0.5% | 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 |