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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/7/24
SEC
McAdam, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BHILBenson Hill, Inc.COMMON STOCK10,020$1,527<0.1%−10,508−51.2%減碼歷史
SENSSenseonics Holdings, Inc.COM25,001$9,975<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM10,202$1.06 萬<0.1%00.0%不變歷史
KOPNKopin CorpCOM19,424$1.63 萬<0.1%−10,728−35.6%減碼歷史
IAUXi-80 Gold Corp.COM18,853$2.04 萬<0.1%+2,825+17.6%加碼歷史
OLPXOlaplex Holdings, Inc.COM13,234$2.04 萬<0.1%+13,234新進歷史
REIRing Energy, Inc.COM14,440$2.44 萬<0.1%−984−6.4%減碼歷史
SNESSenesTech, Inc.COM NEW43,671$2.52 萬<0.1%−20,677−32.1%減碼歷史
TLRYTilray Brands, Inc.COM CL 248,379$8.03 萬<0.1%+118+0.2%加碼歷史
UWMCUWM Holdings CorpCOM CL A12,721$8.82 萬<0.1%+1,758+16.0%加碼歷史
LUMNLumen Technologies, Inc.Stock102,539$11.3 萬<0.1%+102,539新進歷史
LQDALiquidia CorpCOM NEW12,034$14.4 萬<0.1%−1,457−10.8%減碼歷史
iShares Inc464286871MSCI HONG KG ETF12,829$19.6 萬<0.1%+12,829新進–
ADIAnalog Devices IncStock877$20.0 萬<0.1%+877新進歷史
NKENIKE, Inc.Stock2,683$20.2 萬<0.1%+110+4.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,481$20.3 萬<0.1%+1,481新進歷史
CRMSalesforce, Inc.Stock792$20.4 萬<0.1%+45+6.0%加碼歷史
HSYHershey CoCOM1,111$20.4 萬<0.1%+1,111新進歷史
IOTSamsara Inc.Stock6,075$20.5 萬<0.1%+6,075新進歷史
iShares Tr46429B655FLTG RATE NT ETF4,028$20.6 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR1,445$20.6 萬<0.1%+1,445新進歷史
ADBEAdobe Inc.Stock379$21.1 萬<0.1%+379新進歷史
NLYAnnaly Capital Management IncREIT11,047$21.1 萬<0.1%+81+0.7%加碼歷史
PSXPhillips 66Stock1,495$21.1 萬<0.1%+20+1.4%加碼歷史
DHRDanaher CorpStock845$21.1 萬<0.1%+22+2.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,664$21.2 萬<0.1%+8+0.5%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD4,887$21.2 萬<0.1%+4,887新進–
OKEONEOK IncCOM2,598$21.2 萬<0.1%+2,598新進歷史
iShares Tr464287556ISHARES BIOTECH1,548$21.2 萬<0.1%−28−1.8%減碼–
MROMarathon Oil CorpCOM7,487$21.5 萬<0.1%+7,487新進歷史
iShares Core S&P US Value ETF464287663ETF2,436$21.5 萬<0.1%+70+3.0%加碼–
CATCaterpillar IncStock670$22.3 萬<0.1%+37+5.8%加碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU4,462$22.5 萬<0.1%−32−0.7%減碼–
Global X FDS37950E259GB MSCI AR ETF4,020$22.8 萬<0.1%+4,020新進–
BITBBitwise Bitcoin ETFSHS BEN INT6,997$22.9 萬<0.1%+85+1.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG2,605$23.0 萬<0.1%+30+1.2%加碼–
TMOThermo Fisher Scientific Inc.Stock417$23.1 萬<0.1%+417新進歷史
FISVFiserv IncStock1,549$23.1 萬<0.1%+8+0.5%加碼歷史
EDConsolidated Edison IncStock2,585$23.1 萬<0.1%+158+6.5%加碼歷史
INTCIntel CorpStock7,510$23.3 萬<0.1%−172−2.2%減碼歷史
SYKStryker CorpStock685$23.3 萬<0.1%−2−0.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,188$23.3 萬<0.1%+2,188新進–
CPBCAMPBELL'S CoCOM5,199$23.5 萬<0.1%+5,199新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,708$23.5 萬<0.1%+613+19.8%加碼–
GLGlobe Life Inc.COM2,870$23.6 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,339$23.6 萬<0.1%−596−20.3%減碼–
FSKFS KKR Capital CorpCOM11,997$23.7 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,307$23.8 萬<0.1%+90+7.4%加碼–
TTDTrade Desk, Inc.Stock2,449$23.9 萬<0.1%+2,449新進歷史
DELLDell Technologies Inc.Stock1,750$24.1 萬<0.1%+1,750新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,021$24.6 萬<0.1%−201−2.8%減碼–
CELHCelsius Holdings, Inc.COM NEW4,335$24.7 萬<0.1%+4,335新進歷史
AMGNAmgen IncStock810$25.3 萬<0.1%+60+8.0%加碼歷史
Vanguard Industrials ETF92204A603ETF1,078$25.4 萬<0.1%+15+1.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,555$25.8 萬<0.1%+433+10.5%加碼–
ANETArista Networks, Inc.COM737$25.8 萬<0.1%+737新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,071$26.3 萬<0.1%+38+1.3%加碼–
SPDR Series Trust78468R770ST STR R1K YLD2,546$26.4 萬<0.1%+467+22.5%加碼–
iShares Inc464286285JP MRGN EM HI BD7,166$26.6 萬<0.1%−20−0.3%減碼–
MMM3M CoStock2,620$26.8 萬<0.1%+690+35.8%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,495$26.8 萬<0.1%−103−1.2%減碼–
FNVFranco Nevada CorpStock2,279$27.0 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,467$27.1 萬<0.1%+349+16.5%加碼–
ZMZoom Communications, Inc.Stock4,594$27.2 萬<0.1%+4,594新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,437$27.2 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock584$27.3 萬<0.1%+2+0.3%加碼歷史
PLTRPalantir Technologies Inc.Stock10,798$27.4 萬<0.1%+10,798新進歷史
OMCOmnicom Group Inc.COM3,095$27.8 萬<0.1%+77+2.6%加碼歷史
Vanguard Real Estate ETF922908553ETF3,318$27.8 萬<0.1%+21+0.6%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS6,039$27.8 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock1,704$28.1 萬<0.1%+34+2.0%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,496$28.1 萬<0.1%+84+0.7%加碼–
WMWaste Management IncStock1,320$28.2 萬<0.1%+3+0.2%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,628$28.4 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock7,469$28.5 萬<0.1%+696+10.3%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF8,495$29.0 萬<0.1%+8,495新進–
NEENextera Energy IncStock4,135$29.3 萬<0.1%+150+3.8%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,761$29.6 萬<0.1%+199+5.6%加碼–
GLWCorning IncCOM7,701$29.9 萬<0.1%−678−8.1%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,867$30.1 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM2,557$30.2 萬<0.1%+48+1.9%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,116$30.4 萬<0.1%−332−6.1%減碼–
iShares Tr464288562RESIDENTIAL MULT3,977$30.6 萬<0.1%−302−7.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS6,001$30.7 萬<0.1%+441+7.9%加碼–
UNHUnitedHealth Group IncStock605$30.8 萬<0.1%+102+20.3%加碼歷史
LOWLowes Companies IncStock1,406$31.0 萬<0.1%+43+3.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,599$31.2 萬<0.1%+7,599新進–
NTAPNetApp, Inc.Stock2,461$31.7 萬<0.1%+49+2.0%加碼歷史
AAgilent Technologies, Inc.COM2,454$31.8 萬<0.1%+11+0.5%加碼歷史
CHEChemed CorpCOM587$31.8 萬<0.1%−12−2.0%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF11,112$32.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,294$32.3 萬<0.1%+6,294新進–
USBUS Bancorp DECOM NEW8,294$32.9 萬<0.1%−310−3.6%減碼歷史
SPDR Series Trust78464A672ST INTER ETF11,776$33.0 萬<0.1%+1,051+9.8%加碼–
Vanguard Communication Services ETF92204A884ETF2,408$33.3 萬<0.1%+37+1.6%加碼–
WFCWells Fargo & CompanyStock5,609$33.3 萬<0.1%+178+3.3%加碼歷史
SHELShell plcADR4,652$33.6 萬<0.1%+20.0%加碼歷史
CCitigroup IncStock5,326$33.8 萬<0.1%+5,326新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,672$33.9 萬<0.1%00.0%不變–
QCOMQualcomm IncStock1,704$33.9 萬<0.1%+109+6.8%加碼歷史

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。

McAdam, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
KOPNKopin CorpCOM–$1.45 萬
LUMNLumen Technologies, Inc.Stock–$80

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。

McAdam, LLC 在 2024 年第 1 季之後清倉的部位
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.COM1,234$30.9 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A26,714$29.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock18,421$28.3 萬<0.1%歷史
BMYBristol Myers Squibb CoStock4,722$25.6 萬<0.1%歷史
FDXFedEx CorpStock825$23.9 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,732$23.6 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM850$23.0 萬<0.1%歷史
BAXBaxter International IncStock5,361$22.9 萬<0.1%歷史
MDLZMondelez International, Inc.Stock3,089$21.6 萬<0.1%歷史
BXBlackstone Inc.COM1,600$21.0 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,418$20.8 萬<0.1%–
iShares Russell Midcap ETF464287499ETF2,469$20.8 萬<0.1%–
ABNBAirbnb, Inc.Stock1,217$20.1 萬<0.1%歷史
VAXXVaxxinity, Inc.COM CL A78,281$5.62 萬<0.1%歷史
CUTRCutera IncCOM30,573$4.49 萬<0.1%歷史
QMCOQuantum CorpCOM NEW28,003$1.67 萬<0.1%歷史
GMDAGamida Cell Ltd.SHS25,629$925<0.1%歷史