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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,011 | $34.1 萬 | <0.1% | +530+6.2% | 加碼 | – |
| BABoeing Co | Stock | 1,877 | $34.2 萬 | <0.1% | −156−7.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,150 | $34.2 萬 | <0.1% | +131+12.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,242 | $34.6 萬 | <0.1% | +6,242 | 新進 | – |
| ACNAccenture plc | Stock | 1,150 | $34.9 萬 | <0.1% | −98−7.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,356 | $35.4 萬 | <0.1% | +185+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,493 | $36.1 萬 | <0.1% | +36+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,622 | $36.4 萬 | <0.1% | +115+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,671 | $36.5 萬 | <0.1% | −1,545−29.6% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,723 | $36.5 萬 | <0.1% | −133−4.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 7,881 | $36.6 萬 | <0.1% | +7,881 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,722 | $37.1 萬 | <0.1% | −502−9.6% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,511 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,846 | $38.6 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 60,564 | $38.6 萬 | <0.1% | −374−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,439 | $38.8 萬 | <0.1% | +133+5.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,851 | $38.9 萬 | <0.1% | −1,344−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,631 | $39.5 萬 | <0.1% | +129+8.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,283 | $39.6 萬 | <0.1% | +1,110+26.6% | 加碼 | – |
| TRMBTrimble Inc. | COM | 7,091 | $39.7 萬 | <0.1% | +126+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,682 | $40.1 萬 | <0.1% | +262+18.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,520 | $41.4 萬 | <0.1% | +391+12.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,015 | $41.7 萬 | <0.1% | +92+2.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,572 | $41.8 萬 | <0.1% | +217+16.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,951 | $41.9 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,642 | $43.3 萬 | <0.1% | +3,642 | 新進 | – |
| MAMastercard Inc | Stock | 982 | $43.3 萬 | <0.1% | +147+17.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,954 | $44.4 萬 | <0.1% | +188+5.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,830 | $45.4 萬 | <0.1% | +2,090+55.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,434 | $45.5 萬 | <0.1% | +238+2.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,763 | $45.8 萬 | <0.1% | +64+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,977 | $46.1 萬 | <0.1% | −184−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,359 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,208 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 8,545 | $47.7 萬 | <0.1% | +89+1.1% | 加碼 | – |
| CICigna Group | Stock | 1,460 | $48.2 萬 | <0.1% | +177+13.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,524 | $48.3 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,828 | $48.3 萬 | <0.1% | +881+45.2% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,548 | $50.0 萬 | <0.1% | −197−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,957 | $51.6 萬 | <0.1% | −129−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $51.7 萬 | <0.1% | −205−7.4% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,435 | $52.0 萬 | <0.1% | +3,323+12.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,905 | $52.9 萬 | <0.1% | +3,418+22.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,816 | $53.3 萬 | <0.1% | −126−1.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,797 | $53.3 萬 | <0.1% | +227+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,574 | $54.3 萬 | <0.1% | −12−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 640 | $54.4 萬 | <0.1% | +82+14.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,140 | $54.5 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,007 | $54.8 萬 | <0.1% | −108−3.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,604 | $56.4 萬 | <0.1% | +107+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,015 | $57.1 萬 | <0.1% | +243+2.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,817 | $57.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 358 | $57.4 萬 | <0.1% | +134+59.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,740 | $57.8 萬 | <0.1% | +4,740 | 新進 | – |
| TAT&T Inc. | Stock | 30,435 | $58.2 萬 | <0.1% | −2,375−7.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,136 | $58.6 萬 | <0.1% | +641+8.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $58.7 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,619 | $58.7 萬 | <0.1% | +1,191+49.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,098 | $58.7 萬 | <0.1% | −2,263−8.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,195 | $59.9 萬 | <0.1% | +858+6.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,308 | $60.5 萬 | <0.1% | +1,316+13.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,109 | $60.8 萬 | <0.1% | −89−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,518 | $60.8 萬 | <0.1% | +154+4.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,539 | $61.1 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,098 | $61.6 萬 | <0.1% | +714+8.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,779 | $61.7 萬 | <0.1% | −201−3.4% | 減碼 | – |
| DOWDow Inc. | Stock | 12,038 | $63.9 萬 | <0.1% | −374−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,731 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,280 | $65.7 萬 | <0.1% | +486+4.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,206 | $66.5 萬 | <0.1% | −524−7.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,551 | $73.5 萬 | <0.1% | +717+6.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,063 | $74.8 萬 | <0.1% | −3,105−27.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 18,246 | $75.2 萬 | <0.1% | +791+4.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,086 | $76.0 萬 | <0.1% | +55+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,916 | $76.1 萬 | <0.1% | +106+1.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,398 | $76.9 萬 | <0.1% | +1,538+9.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,683 | $77.6 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,707 | $77.6 萬 | <0.1% | +1,571+50.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,639 | $78.9 萬 | <0.1% | −4,362−21.8% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 11,789 | $79.1 萬 | <0.1% | −466−3.8% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,052 | $79.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 35,442 | $79.3 萬 | <0.1% | −8,943−20.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $79.7 萬 | <0.1% | +456+13.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,718 | $80.1 萬 | <0.1% | +1,106+11.5% | 加碼 | – |
| AONAon plc | CL A | 2,738 | $80.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 23,715 | $81.7 萬 | <0.1% | +3,826+19.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,670 | $83.1 萬 | <0.1% | +372+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,645 | $84.8 萬 | 0.1% | −1,079−18.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,250 | $85.3 萬 | 0.1% | +342+11.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,279 | $86.3 萬 | 0.1% | +55+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,439 | $90.9 萬 | 0.1% | +447+7.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,086 | $91.9 萬 | 0.1% | −719−6.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,334 | $92.6 萬 | 0.1% | +168+2.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,641 | $96.4 萬 | 0.1% | +2,641 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,761 | $97.1 萬 | 0.1% | −48−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,653 | $98.4 萬 | 0.1% | −974−5.9% | 減碼 | – |
| HUBSHubSpot Inc | COM | 1,671 | $98.6 萬 | 0.1% | +162+10.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,247 | $102.0 萬 | 0.1% | +914+39.2% | 加碼 | – |
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 |