McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 318
- 較 2024 年第 1 季 +16
- 總值
- $16.6 億
- 較 2024 年第 1 季 +$1.03 億 (+6.6%)
| 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 | 3,218,870 | $2.07 億 | 12.4% | +169,294+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,833,824 | $1.85 億 | 11.1% | +76,779+4.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,750,884 | $1.84 億 | 11.1% | +165,901+6.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,182,748 | $1.22 億 | 7.4% | +186,240+6.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,707,663 | $7,784 萬 | 4.7% | +80,462+4.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,537,716 | $5,471 萬 | 3.3% | +100,761+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 279,874 | $4,598 萬 | 2.8% | +21,569+8.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 294,561 | $4,431 萬 | 2.7% | +29,268+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 183,923 | $4,222 萬 | 2.5% | +15,767+9.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,383,102 | $3,674 萬 | 2.2% | +130,870+10.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 910,935 | $2,480 萬 | 1.5% | +32,385+3.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 286,058 | $2,405 萬 | 1.4% | −2,293−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,265 | $2,232 萬 | 1.3% | +12,566+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,911 | $2,129 萬 | 1.3% | +740+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 256,755 | $1,969 萬 | 1.2% | +19,907+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77,609 | $1,941 萬 | 1.2% | +5,155+7.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 236,981 | $1,729 萬 | 1.0% | −3,786−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 73,502 | $1,548 萬 | 0.9% | +4,895+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,551 | $1,504 萬 | 0.9% | −2,754−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,766 | $1,306 萬 | 0.8% | −1,008−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,176 | $1,291 萬 | 0.8% | −1,659−2.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 418,134 | $1,236 萬 | 0.7% | −8,929−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,333 | $1,097 萬 | 0.7% | +4,044+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 84,614 | $1,045 萬 | 0.6% | +3,644+4.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 107,917 | $1,026 萬 | 0.6% | +4,325+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,317 | $1,025 萬 | 0.6% | +711+1.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 193,973 | $1,009 萬 | 0.6% | +9,301+5.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 201,913 | $984.7 萬 | 0.6% | +13,733+7.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 200,472 | $917.2 萬 | 0.6% | +2,990+1.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 126,502 | $911.6 萬 | 0.5% | +4,551+3.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 162,156 | $890.6 萬 | 0.5% | −3,065−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 699,511 | $807.9 萬 | 0.5% | +28,718+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 318,484 | $754.2 萬 | 0.5% | +24,502+8.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 210,956 | $751.4 萬 | 0.5% | −25,847−10.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 335,840 | $706.6 萬 | 0.4% | +12,085+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,946 | $668.0 萬 | 0.4% | +1,229+9.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,118 | $658.7 萬 | 0.4% | −1,891−2.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 52,229 | $630.6 萬 | 0.4% | −989−1.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 72,541 | $622.8 萬 | 0.4% | −1,365−1.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,210 | $622.4 萬 | 0.4% | −2,228−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,318 | $621.4 萬 | 0.4% | +3,458+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,712 | $618.5 萬 | 0.4% | +2,263+3.7% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 234,476 | $598.1 萬 | 0.4% | +2,885+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,155 | $579.0 萬 | 0.3% | +2,884+2.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,613 | $567.9 萬 | 0.3% | +4,197+6.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,487 | $557.1 萬 | 0.3% | −340−0.7% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 166,069 | $543.2 萬 | 0.3% | −4,774−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,649 | $536.7 萬 | 0.3% | −2,047−1.6% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 178,807 | $522.7 萬 | 0.3% | +11,734+7.0% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 228,543 | $509.6 萬 | 0.3% | +21,831+10.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,294 | $484.6 萬 | 0.3% | +154+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,776 | $477.6 萬 | 0.3% | +1,107+14.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,653 | $457.1 萬 | 0.3% | +1,734+7.9% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 138,974 | $447.9 萬 | 0.3% | −2,524−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,401 | $438.6 萬 | 0.3% | +1,195+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,723 | $392.8 萬 | 0.2% | +4,681+14.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,680 | $385.2 萬 | 0.2% | +332+5.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,176 | $378.8 萬 | 0.2% | −483−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,172 | $369.5 萬 | 0.2% | −424−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 91,696 | $356.2 萬 | 0.2% | −1,314−1.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 75,404 | $355.8 萬 | 0.2% | +6,163+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,964 | $348.3 萬 | 0.2% | +348+5.3% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 120,763 | $342.6 萬 | 0.2% | +3,034+2.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,138 | $333.7 萬 | 0.2% | +6,725+25.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,258 | $324.0 萬 | 0.2% | −435−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,777 | $305.5 萬 | 0.2% | −2,135−3.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,757 | $304.8 萬 | 0.2% | +5,926+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 98,756 | $296.6 萬 | 0.2% | −2,346−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,221 | $295.4 萬 | 0.2% | +134+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,403 | $287.8 萬 | 0.2% | −1,437−1.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,663 | $279.9 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,326 | $277.9 萬 | 0.2% | +589+3.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,969 | $268.8 萬 | 0.2% | +523+21.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,254 | $264.9 萬 | 0.2% | +1,324+33.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,128 | $262.7 萬 | 0.2% | −460−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,772 | $253.3 萬 | 0.2% | +138+2.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,518 | $249.7 萬 | 0.2% | −1,075−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 75,244 | $238.8 萬 | 0.1% | −2,784−3.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,640 | $235.5 萬 | 0.1% | −556−1.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,005 | $234.1 萬 | 0.1% | +4,008+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,718 | $226.0 萬 | 0.1% | +670+16.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,733 | $207.2 萬 | 0.1% | +578+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,477 | $198.7 萬 | 0.1% | −400−2.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,204 | $198.7 萬 | 0.1% | −1,605−7.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,770 | $194.1 萬 | 0.1% | +2,456+106.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,813 | $178.7 萬 | 0.1% | +926+10.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,157 | $177.2 萬 | 0.1% | −30−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,302 | $177.2 萬 | 0.1% | +5,893+43.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,209 | $166.9 萬 | 0.1% | +129+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 75,828 | $165.8 萬 | 0.1% | −1,603−2.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,339 | $162.4 萬 | 0.1% | −617−2.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,150 | $161.5 萬 | 0.1% | +331+5.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,026 | $156.3 萬 | 0.1% | −7,362−19.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,516 | $155.6 萬 | 0.1% | +961+7.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,605 | $154.6 萬 | 0.1% | −3,761−26.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,710 | $151.7 萬 | 0.1% | +5,046+15.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,881 | $151.3 萬 | 0.1% | +1,631+9.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 21,822 | $149.7 萬 | 0.1% | −436−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,978 | $146.3 萬 | 0.1% | +842+11.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,458 | $145.0 萬 | 0.1% | −82−0.4% | 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。
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,234 | $30.9 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 26,714 | $29.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 18,421 | $28.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,722 | $25.6 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 825 | $23.9 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,732 | $23.6 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 850 | $23.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,361 | $22.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,089 | $21.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,600 | $21.0 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,418 | $20.8 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,469 | $20.8 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,217 | $20.1 萬 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 78,281 | $5.62 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 30,573 | $4.49 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 28,003 | $1.67 萬 | <0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $925 | <0.1% | 歷史 |