McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 330
- 較 2024 年第 2 季 +12
- 總值
- $17.8 億
- 較 2024 年第 2 季 +$1.20 億 (+7.2%)
| 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 | 3,330,253 | $2.26 億 | 12.7% | +111,383+3.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,916,821 | $2.09 億 | 11.7% | +165,937+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,848,527 | $1.93 億 | 10.8% | +14,703+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,282,371 | $1.35 億 | 7.6% | +99,623+3.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,423,928 | $6,767 萬 | 3.8% | −283,735−16.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,367,778 | $5,270 萬 | 3.0% | −169,938−11.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 286,081 | $4,797 萬 | 2.7% | −8,480−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262,222 | $4,698 萬 | 2.6% | −17,652−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 178,989 | $4,358 萬 | 2.4% | −4,934−2.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,304,505 | $3,807 萬 | 2.1% | −78,597−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,296 | $2,455 萬 | 1.4% | +310.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,770 | $2,352 萬 | 1.3% | +1,859+4.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 781,440 | $2,272 萬 | 1.3% | −129,495−14.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 76,494 | $2,045 萬 | 1.1% | −1,115−1.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 223,285 | $1,959 萬 | 1.1% | −62,773−21.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 78,385 | $1,826 萬 | 1.0% | +4,883+6.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,717 | $1,690 萬 | 0.9% | −42,038−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 316,872 | $1,675 萬 | 0.9% | +8,321+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,972 | $1,467 萬 | 0.8% | +8,206+4.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 178,410 | $1,418 萬 | 0.8% | −58,571−24.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,620 | $1,356 萬 | 0.8% | +1,444+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,501 | $1,332 萬 | 0.7% | +48,870+2,996.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,856 | $1,297 萬 | 0.7% | +108,668+4,966.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 247,344 | $1,158 萬 | 0.6% | +46,872+23.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,009 | $1,133 萬 | 0.6% | +1,692+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 89,383 | $1,085 萬 | 0.6% | +4,769+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,683 | $1,084 萬 | 0.6% | −4,650−9.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 302,332 | $975.6 萬 | 0.5% | −115,802−27.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,038 | $895.4 萬 | 0.5% | −17,879−16.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170,030 | $860.3 萬 | 0.5% | −31,883−15.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,567 | $845.8 萬 | 0.5% | +78,567 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 108,655 | $832.2 萬 | 0.5% | −17,847−14.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,178 | $777.2 萬 | 0.4% | +127,178 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 208,754 | $769.8 萬 | 0.4% | −2,202−1.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 127,889 | $761.8 萬 | 0.4% | −34,267−21.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 140,510 | $753.6 萬 | 0.4% | −53,463−27.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 606,565 | $749.1 萬 | 0.4% | −92,946−13.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 307,774 | $743.3 萬 | 0.4% | −10,710−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,977 | $705.8 萬 | 0.4% | +6,659+11.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,273 | $700.2 萬 | 0.4% | +1,327+8.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,587 | $682.2 萬 | 0.4% | −642−1.2% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 255,164 | $666.7 萬 | 0.4% | +20,688+8.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,922 | $632.5 萬 | 0.4% | +3,435+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,447 | $622.3 萬 | 0.3% | −2,265−3.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,688 | $622.1 萬 | 0.3% | −2,522−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,726 | $616.4 萬 | 0.3% | −429−0.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 149,413 | $563.4 萬 | 0.3% | −16,656−10.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,891 | $559.3 萬 | 0.3% | −5,758−4.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,855 | $554.4 萬 | 0.3% | −20,263−24.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,847 | $543.8 萬 | 0.3% | −76,993−22.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,312 | $542.9 萬 | 0.3% | −14,229−19.6% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 172,408 | $529.5 萬 | 0.3% | −6,399−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 109,004 | $525.8 萬 | 0.3% | +109,004 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,722 | $500.4 萬 | 0.3% | −54−0.6% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 141,615 | $499.2 萬 | 0.3% | +2,641+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,455 | $474.3 萬 | 0.3% | +1,802+7.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,597 | $472.9 萬 | 0.3% | −697−5.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,145 | $458.9 萬 | 0.3% | −16,468−22.4% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 196,172 | $439.8 萬 | 0.2% | −32,371−14.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,864 | $417.0 萬 | 0.2% | +2,692+5.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,328 | $417.0 萬 | 0.2% | −7,073−12.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,019 | $406.8 萬 | 0.2% | −704−1.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,733 | $387.9 萬 | 0.2% | −443−2.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 80,458 | $387.3 萬 | 0.2% | +5,054+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,045 | $371.8 萬 | 0.2% | +81+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,264 | $367.4 萬 | 0.2% | −416−6.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,377 | $343.2 萬 | 0.2% | +156+0.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,732 | $339.7 萬 | 0.2% | +594+1.8% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 111,519 | $339.1 萬 | 0.2% | −9,244−7.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,737 | $326.8 萬 | 0.2% | −10,959−12.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,789 | $326.3 萬 | 0.2% | −469−3.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,390 | $319.2 萬 | 0.2% | +38,390 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,000 | $317.9 萬 | 0.2% | +597+0.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,940 | $316.9 萬 | 0.2% | −1,817−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,517 | $315.8 萬 | 0.2% | +263+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,758 | $292.6 萬 | 0.2% | −568−3.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,150 | $279.1 萬 | 0.2% | +181+6.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,644 | $277.9 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 56,137 | $266.8 萬 | 0.1% | −10,640−15.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,900 | $264.9 萬 | 0.1% | +128+1.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 100,349 | $263.6 萬 | 0.1% | +8,344+9.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,053 | $262.9 萬 | 0.1% | +1,413+2.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,401 | $259.1 萬 | 0.1% | −727−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 74,638 | $254.7 萬 | 0.1% | −606−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,744 | $252.9 萬 | 0.1% | −2,774−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,770 | $232.8 萬 | 0.1% | +52+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,991 | $229.7 萬 | 0.1% | +221+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,155 | $226.1 萬 | 0.1% | −28,601−29.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,951 | $203.8 萬 | 0.1% | +1,218+7.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,122 | $202.3 萬 | 0.1% | +972+15.8% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,732 | $200.6 萬 | 0.1% | −745−5.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,081 | $197.2 萬 | 0.1% | −1,123−5.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,345 | $196.4 萬 | 0.1% | +188+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,232 | $189.2 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,139 | $187.8 萬 | 0.1% | +3,429+9.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 21,745 | $182.3 萬 | 0.1% | −77−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,299 | $179.5 萬 | 0.1% | −1,003−5.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,596 | $178.9 萬 | 0.1% | −613−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,757 | $178.4 萬 | 0.1% | +944+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,402 | $177.5 萬 | 0.1% | +2,521+13.4% | 加碼 | – |
選擇權（3 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 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,208 | $46.5 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 7,881 | $36.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,294 | $32.3 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,599 | $31.2 萬 | <0.1% | – |
| GLWCorning Inc | COM | 7,701 | $29.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,594 | $27.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,335 | $24.7 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,750 | $24.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,449 | $23.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,510 | $23.3 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,997 | $22.9 萬 | <0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,020 | $22.8 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 1,495 | $21.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,445 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,028 | $20.6 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 6,075 | $20.5 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 12,829 | $19.6 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 102,539 | $11.3 萬 | <0.1% | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 43,671 | $2.52 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 10,202 | $1.06 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,020 | $1,527 | <0.1% | 歷史 |