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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 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。

機構總覽
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%)
申報日
2024/10/22
SEC
McAdam, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SENSSenseonics Holdings, Inc.COM25,001$8,743<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM13,254$1.54 萬<0.1%−5,599−29.7%減碼歷史
OPKOpko Health, Inc.COM11,185$1.67 萬<0.1%+11,185新進歷史
ABATAmerican Battery Technology CoCOM NEW17,238$1.84 萬<0.1%+17,238新進歷史
OLPXOlaplex Holdings, Inc.COM12,085$2.84 萬<0.1%−1,149−8.7%減碼歷史
REIRing Energy, Inc.COM19,592$3.13 萬<0.1%+5,152+35.7%加碼歷史
KOPNKopin CorpCOM63,524$4.64 萬<0.1%+44,100+227.0%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A10,268$5.75 萬<0.1%+10,268新進歷史
WALDWaldencast plcCOMMON STOCK17,024$6.20 萬<0.1%+17,024新進歷史
TLRYTilray Brands, Inc.COM CL 248,129$8.47 萬<0.1%−250−0.5%減碼歷史
UWMCUWM Holdings CorpCOM CL A13,241$11.3 萬<0.1%+520+4.1%加碼歷史
LQDALiquidia CorpCOM NEW11,833$11.8 萬<0.1%−201−1.7%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR12,872$18.3 萬<0.1%+12,872新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,543$20.0 萬<0.1%−796−34.0%減碼–
CMGChipotle Mexican Grill IncCOM3,479$20.0 萬<0.1%+3,479新進歷史
BKNGBooking Holdings Inc.Stock48$20.2 萬<0.1%+48新進歷史
INTUIntuit Inc.Stock330$20.5 萬<0.1%+330新進歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,321$20.6 萬<0.1%+5,321新進–
CCitigroup IncStock3,309$20.7 萬<0.1%−2,017−37.9%減碼歷史
FLNAFilana Therapeutics, Inc.COM7,057$20.8 萬<0.1%+7,057新進歷史
MASMasco CorpCOM2,483$20.8 萬<0.1%+2,483新進歷史
GSGoldman Sachs Group IncStock423$21.0 萬<0.1%+423新進歷史
iShares Russell Midcap ETF464287499ETF2,385$21.0 萬<0.1%+2,385新進–
MROMarathon Oil CorpCOM7,995$21.3 萬<0.1%+508+6.8%加碼歷史
TXNTexas Instruments IncStock1,034$21.4 萬<0.1%+1,034新進歷史
CRMSalesforce, Inc.Stock784$21.5 萬<0.1%−8−1.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,285$21.8 萬<0.1%−151−6.2%減碼–
iShares Tr464287556ISHARES BIOTECH1,510$22.0 萬<0.1%−38−2.5%減碼–
HSYHershey CoCOM1,148$22.0 萬<0.1%+37+3.3%加碼歷史
PLTRPalantir Technologies Inc.Stock5,994$22.3 萬<0.1%−4,804−44.5%減碼歷史
NLYAnnaly Capital Management IncREIT11,179$22.4 萬<0.1%+132+1.2%加碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU4,369$22.5 萬<0.1%−93−2.1%減碼–
ADIAnalog Devices IncStock976$22.5 萬<0.1%+99+11.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW458$22.5 萬<0.1%+458新進歷史
FSKFS KKR Capital CorpCOM11,534$22.8 萬<0.1%−463−3.9%減碼歷史
OKEONEOK IncCOM2,516$22.9 萬<0.1%−82−3.2%減碼歷史
MDLZMondelez International, Inc.Stock3,233$23.8 萬<0.1%+3,233新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,677$23.8 萬<0.1%+13+0.8%加碼–
ICEIntercontinental Exchange, Inc.Stock1,490$23.9 萬<0.1%+9+0.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,857$24.0 萬<0.1%+3,857新進–
DHRDanaher CorpStock866$24.1 萬<0.1%+21+2.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,945$24.4 萬<0.1%−1,697−46.6%減碼–
PMPhilip Morris International Inc.Stock2,027$24.6 萬<0.1%+2,027新進歷史
BXBlackstone Inc.COM1,624$24.9 萬<0.1%+1,624新進歷史
iShares Tr464288281JPMORGAN USD EMG2,685$25.1 萬<0.1%+80+3.1%加碼–
NKENIKE, Inc.Stock2,852$25.2 萬<0.1%+169+6.3%加碼歷史
ADBEAdobe Inc.Stock498$25.8 萬<0.1%+119+31.4%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD5,865$25.8 萬<0.1%+978+20.0%加碼–
CPBCAMPBELL'S CoCOM5,318$26.0 萬<0.1%+119+2.3%加碼歷史
AMGNAmgen IncStock808$26.0 萬<0.1%−2−0.2%減碼歷史
iShares Inc464286285JP MRGN EM HI BD6,678$26.1 萬<0.1%−488−6.8%減碼–
TMOThermo Fisher Scientific Inc.Stock432$26.7 萬<0.1%+15+3.6%加碼歷史
BMYBristol Myers Squibb CoStock5,215$27.0 萬<0.1%+5,215新進歷史
ANETArista Networks, Inc.COM706$27.1 萬<0.1%−31−4.2%減碼歷史
EDConsolidated Edison IncStock2,611$27.2 萬<0.1%+26+1.0%加碼歷史
FMCFMC CorpCOM NEW4,124$27.2 萬<0.1%+4,124新進歷史
CVSCVS Health CorpStock4,354$27.4 萬<0.1%+4,354新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,031$27.4 萬<0.1%−40−1.3%減碼–
iShares S&P 500 Value ETF464287408ETF1,396$27.5 萬<0.1%+89+6.8%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,001$27.6 萬<0.1%−495−4.3%減碼–
SYKStryker CorpStock766$27.7 萬<0.1%+81+11.8%加碼歷史
Vanguard Industrials ETF92204A603ETF1,080$28.1 萬<0.1%+2+0.2%加碼–
FNVFranco Nevada CorpStock2,279$28.3 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF4,859$28.4 萬<0.1%−3,686−43.1%減碼–
DKNGDraftKings Inc.Stock7,272$28.5 萬<0.1%−197−2.6%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,137$28.6 萬<0.1%+429+11.6%加碼–
FISVFiserv IncStock1,593$28.6 萬<0.1%+44+2.8%加碼歷史
BABoeing CoStock1,883$28.6 萬<0.1%+6+0.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,437$28.9 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF2,996$29.2 萬<0.1%−322−9.7%減碼–
WMWaste Management IncStock1,418$29.4 萬<0.1%+98+7.4%加碼歷史
BSXBoston Scientific CorpStock3,517$29.5 萬<0.1%+3,517新進歷史
SPDR Series Trust78464A755ST STR SP METAL4,625$29.5 萬<0.1%−491−9.6%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,495$29.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,628$30.0 萬<0.1%00.0%不變–
GLGlobe Life Inc.COM2,878$30.5 萬<0.1%+8+0.3%加碼歷史
iShares Tr464288562RESIDENTIAL MULT3,445$30.6 萬<0.1%−532−13.4%減碼–
SHELShell plcADR4,652$30.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF10,590$30.8 萬<0.1%−1,186−10.1%減碼–
New York Life Investments Et45409B800MERGE ARBIT ETF9,371$30.8 萬<0.1%+876+10.3%加碼–
NTAPNetApp, Inc.Stock2,518$31.1 萬<0.1%+57+2.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS6,036$31.5 萬<0.1%−30.0%減碼歷史
OMCOmnicom Group Inc.COM3,066$31.7 萬<0.1%−29−0.9%減碼歷史
WFCWells Fargo & CompanyStock5,627$31.8 萬<0.1%+18+0.3%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,217$32.0 萬<0.1%+350+4.4%加碼–
QCOMQualcomm IncStock1,900$32.3 萬<0.1%+196+11.5%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,897$32.4 萬<0.1%−345−5.5%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,697$32.7 萬<0.1%+1,676+23.9%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS17,319$33.0 萬<0.1%+17,319新進–
iShares Tr464288646ISHS 1-5YR INVS6,337$33.4 萬<0.1%+336+5.6%加碼–
CATCaterpillar IncStock856$33.5 萬<0.1%+186+27.8%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF11,112$33.6 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE4,047$34.1 萬<0.1%+286+7.6%加碼–
SPDR Series Trust78468R770ST STR R1K YLD3,039$34.1 萬<0.1%+493+19.4%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,776$34.1 萬<0.1%−735−9.8%減碼–
CBChubb LtdStock1,212$35.0 萬<0.1%+1,212新進歷史
Vanguard Communication Services ETF92204A884ETF2,408$35.0 萬<0.1%00.0%不變–
PEPPepsiCo IncStock2,061$35.1 萬<0.1%+357+21.0%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,828$35.1 萬<0.1%+361+14.6%加碼–
iShares Tr464287622RUS 1000 ETF1,121$35.2 萬<0.1%−29−2.5%減碼–

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。

McAdam, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
KOPNKopin CorpCOM–$1.44 萬
ANETArista Networks, Inc.COM$520–
DKNGDraftKings Inc.Stock$10–

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。

McAdam, LLC 在 2024 年第 2 季之後清倉的部位
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 ETF464288679ETF4,208$46.5 萬<0.1%–
GMGeneral Motors CoCOM7,881$36.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,294$32.3 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,599$31.2 萬<0.1%–
GLWCorning IncCOM7,701$29.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock4,594$27.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW4,335$24.7 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,750$24.1 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,449$23.9 萬<0.1%歷史
INTCIntel CorpStock7,510$23.3 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT6,997$22.9 萬<0.1%歷史
Global X FDS37950E259GB MSCI AR ETF4,020$22.8 萬<0.1%–
PSXPhillips 66Stock1,495$21.1 萬<0.1%歷史
NVONovo Nordisk A SADR1,445$20.6 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,028$20.6 萬<0.1%–
IOTSamsara Inc.Stock6,075$20.5 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF12,829$19.6 萬<0.1%–
LUMNLumen Technologies, Inc.Stock102,539$11.3 萬<0.1%歷史
SNESSenesTech, Inc.COM NEW43,671$2.52 萬<0.1%歷史
MAPSWM Technology, Inc.COM10,202$1.06 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK10,020$1,527<0.1%歷史