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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 2,602 | $35.4 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 596 | $35.8 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,289 | $36.3 萬 | <0.1% | +154+3.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,465 | $36.4 萬 | <0.1% | −28−1.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,243 | $36.8 萬 | <0.1% | −8,396−53.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,531 | $37.6 萬 | <0.1% | +77+3.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,354 | $38.2 萬 | <0.1% | −218−13.9% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,762 | $38.8 萬 | <0.1% | +39+1.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,503 | $38.9 萬 | <0.1% | +209+2.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,715 | $39.0 萬 | <0.1% | +359+8.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,666 | $39.0 萬 | <0.1% | −56−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,457 | $39.5 萬 | <0.1% | +51+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,104 | $39.5 萬 | <0.1% | +433+11.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,059 | $40.1 萬 | <0.1% | −792−8.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 63,209 | $40.1 萬 | <0.1% | +2,645+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,285 | $41.4 萬 | <0.1% | −235−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,020 | $41.8 萬 | <0.1% | +2,465+54.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,014 | $41.8 萬 | <0.1% | +1,003+11.1% | 加碼 | – |
| TRMBTrimble Inc. | COM | 6,868 | $42.6 萬 | <0.1% | −223−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,248 | $44.1 萬 | <0.1% | +98+8.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 759 | $44.4 萬 | <0.1% | +154+25.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,911 | $46.3 萬 | <0.1% | +628+11.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $46.3 萬 | <0.1% | −45−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,836 | $47.0 萬 | <0.1% | +402+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,359 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,124 | $47.7 萬 | <0.1% | −1,673−14.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,542 | $47.9 萬 | <0.1% | +103+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,647 | $49.0 萬 | <0.1% | −4,451−19.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,146 | $49.3 萬 | <0.1% | +169+3.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,794 | $49.6 萬 | <0.1% | +112+6.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,425 | $50.4 萬 | <0.1% | +410+10.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,464 | $50.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,280 | $51.3 萬 | <0.1% | −268−2.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,511 | $52.3 萬 | <0.1% | +2,665+27.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,196 | $52.5 萬 | <0.1% | +433+6.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,504 | $53.3 萬 | <0.1% | −453−5.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,892 | $54.0 萬 | <0.1% | −887−15.3% | 減碼 | – |
| CVXChevron Corp | Stock | 3,672 | $54.1 萬 | <0.1% | +68+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,358 | $54.4 萬 | <0.1% | +14,358 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,471 | $54.6 萬 | <0.1% | −79−3.1% | 減碼 | – |
| RTXRTX Corp | Stock | 4,511 | $54.7 萬 | <0.1% | +889+24.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,310 | $55.3 萬 | <0.1% | −264−5.8% | 減碼 | – |
| MMM3M Co | Stock | 4,080 | $55.8 萬 | <0.1% | +1,460+55.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,407 | $55.9 萬 | <0.1% | −212−5.9% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 7,826 | $56.6 萬 | <0.1% | −3,963−33.6% | 減碼 | – |
| STTState Street Corp | COM | 6,426 | $56.9 萬 | <0.1% | −98−1.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,805 | $57.8 萬 | <0.1% | +851+21.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,174 | $58.0 萬 | <0.1% | +192+19.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,160 | $58.3 萬 | <0.1% | −1,148−10.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,611 | $58.8 萬 | <0.1% | +3,176+10.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,085 | $59.3 萬 | <0.1% | +255+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,013 | $61.6 萬 | <0.1% | −2,422−8.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,533 | $62.3 萬 | <0.1% | +2,628+13.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,494 | $62.7 萬 | <0.1% | +666+23.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,541 | $63.1 萬 | <0.1% | +346+2.4% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 2,281 | $63.4 萬 | <0.1% | −258−10.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,499 | $63.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,881 | $63.7 萬 | <0.1% | +65+0.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,205 | $64.2 萬 | <0.1% | +198+6.6% | 加碼 | – |
| DOWDow Inc. | Stock | 11,796 | $64.4 萬 | <0.1% | −242−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,791 | $65.2 萬 | <0.1% | −489−4.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,802 | $65.5 萬 | <0.1% | +71+1.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,256 | $65.5 萬 | <0.1% | −561−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,176 | $66.3 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 752 | $66.6 萬 | <0.1% | +112+17.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,949 | $68.7 萬 | <0.1% | −160−3.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,178 | $68.9 萬 | <0.1% | +594+101.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,023 | $69.3 萬 | <0.1% | +1,008+8.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,313 | $70.0 萬 | <0.1% | +1,177+14.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,377 | $72.0 萬 | <0.1% | +171+2.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,312 | $74.4 萬 | <0.1% | +732+20.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,499 | $74.5 萬 | <0.1% | +759+16.0% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 11,206 | $74.9 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,650 | $75.6 萬 | <0.1% | −413−5.1% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,266 | $77.9 萬 | <0.1% | −1,176−3.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,570 | $78.9 萬 | <0.1% | +52+1.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,052 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,645 | $83.4 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,118 | $84.0 萬 | <0.1% | +1,720+9.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,774 | $84.2 萬 | <0.1% | +91+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,789 | $84.4 萬 | <0.1% | +543+3.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,488 | $84.4 萬 | <0.1% | −230−2.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,446 | $87.5 萬 | <0.1% | +530+7.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,671 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,470 | $89.6 萬 | 0.1% | +919+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,259 | $89.8 萬 | 0.1% | +320+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,203 | $90.1 萬 | 0.1% | +496+10.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,408 | $90.8 萬 | 0.1% | +64+1.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 33,567 | $90.8 萬 | 0.1% | +33,567 | 新進 | – |
| VVisa Inc. | Stock | 3,345 | $92.0 萬 | 0.1% | +95+2.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,186 | $94.1 萬 | 0.1% | −455−17.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,736 | $94.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,942 | $96.4 萬 | 0.1% | +2,844+31.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,083 | $97.3 萬 | 0.1% | +997+9.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,009 | $99.2 萬 | 0.1% | +364+7.8% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 26,149 | $100.4 萬 | 0.1% | +2,434+10.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,301 | $102.1 萬 | 0.1% | −1,179−8.7% | 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。
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 |