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 Intermediate-Term US Treasury ETF808524854 | ETF | 170,030 | $860.3 萬 | 0.5% | −31,883−15.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,038 | $895.4 萬 | 0.5% | −17,879−16.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 302,332 | $975.6 萬 | 0.5% | −115,802−27.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,683 | $1,084 萬 | 0.6% | −4,650−9.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 89,383 | $1,085 萬 | 0.6% | +4,769+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,009 | $1,133 萬 | 0.6% | +1,692+4.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 247,344 | $1,158 萬 | 0.6% | +46,872+23.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,856 | $1,297 萬 | 0.7% | +108,668+4,966.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,501 | $1,332 萬 | 0.7% | +48,870+2,996.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,620 | $1,356 萬 | 0.8% | +1,444+2.4% | 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 Core MSCI Eafe ETF46432F842 | ETF | 187,972 | $1,467 萬 | 0.8% | +8,206+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 316,872 | $1,675 萬 | 0.9% | +8,321+2.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,717 | $1,690 萬 | 0.9% | −42,038−16.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 78,385 | $1,826 萬 | 1.0% | +4,883+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 223,285 | $1,959 萬 | 1.1% | −62,773−21.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 76,494 | $2,045 萬 | 1.1% | −1,115−1.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 781,440 | $2,272 萬 | 1.3% | −129,495−14.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,770 | $2,352 萬 | 1.3% | +1,859+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,296 | $2,455 萬 | 1.4% | +310.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,304,505 | $3,807 萬 | 2.1% | −78,597−5.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 178,989 | $4,358 萬 | 2.4% | −4,934−2.7% | 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 Value ETF922908512 | ETF | 286,081 | $4,797 萬 | 2.7% | −8,480−2.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,367,778 | $5,270 萬 | 3.0% | −169,938−11.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,423,928 | $6,767 萬 | 3.8% | −283,735−16.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,282,371 | $1.35 億 | 7.6% | +99,623+3.1% | 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 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 ETF808524201 | ETF | 3,330,253 | $2.26 億 | 12.7% | +111,383+3.5% | 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 |