McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 353
- 較 2024 年第 3 季 +23
- 總值
- $18.3 億
- 較 2024 年第 3 季 +$5,022 萬 (+2.8%)
| 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 | 10,339,604 | $2.40 億 | 13.1% | +348,845+3.5% | 加碼依 3 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,110,044 | $2.16 億 | 11.8% | +359,581+4.1% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,620,902 | $2.12 億 | 11.6% | +226,794+3.1% | 加碼依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 7,018,602 | $1.30 億 | 7.1% | +453,860+6.9% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,768,143 | $6,284 萬 | 3.4% | −79,713−2.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,409,450 | $4,839 萬 | 2.6% | +41,672+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 296,955 | $4,804 萬 | 2.6% | +10,874+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 184,657 | $4,686 萬 | 2.6% | +5,668+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 266,225 | $4,665 萬 | 2.5% | +4,003+1.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,217,631 | $3,243 萬 | 1.8% | −86,874−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 128,011 | $2,537 萬 | 1.4% | +5,715+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,619 | $2,450 萬 | 1.3% | +849+2.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 901,184 | $2,360 萬 | 1.3% | +119,744+15.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,051 | $2,270 萬 | 1.2% | +4,557+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,595 | $2,043 萬 | 1.1% | +3,210+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 210,970 | $1,833 萬 | 1.0% | −12,315−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 330,459 | $1,690 萬 | 0.9% | +13,587+4.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,995 | $1,507 萬 | 0.8% | −19,722−9.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,064 | $1,427 萬 | 0.8% | +15,092+8.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 58,925 | $1,386 萬 | 0.8% | −2,695−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,082 | $1,372 萬 | 0.7% | +11,399+25.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,102 | $1,350 萬 | 0.7% | +601+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 290,643 | $1,339 萬 | 0.7% | +181,639+166.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 165,888 | $1,330 萬 | 0.7% | −12,522−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,175 | $1,316 萬 | 0.7% | +3,319+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,998 | $1,222 萬 | 0.7% | +1,615+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 232,448 | $1,060 萬 | 0.6% | −14,896−6.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 91,981 | $874.7 萬 | 0.5% | +1,943+2.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 359,996 | $874.4 萬 | 0.5% | +19,936+5.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,386 | $865.5 萬 | 0.5% | +10,819+13.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 109,740 | $854.8 萬 | 0.5% | +1,085+1.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 279,661 | $812.4 萬 | 0.4% | −22,671−7.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 329,882 | $778.9 萬 | 0.4% | +22,108+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 191,975 | $772.9 萬 | 0.4% | +191,975 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 205,620 | $771.5 萬 | 0.4% | −3,134−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,898 | $754.4 萬 | 0.4% | +1,625+10.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 135,894 | $753.5 萬 | 0.4% | +8,716+6.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 284,532 | $734.9 萬 | 0.4% | +3,512+1.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,825 | $701.4 萬 | 0.4% | +848+1.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 235,791 | $700.3 萬 | 0.4% | −19,987−7.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,205 | $688.2 萬 | 0.4% | +1,618+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 582,099 | $671.2 萬 | 0.4% | −24,466−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,194 | $661.6 萬 | 0.4% | −1,728−3.2% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 250,104 | $631.8 萬 | 0.3% | −5,060−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,091 | $617.3 萬 | 0.3% | +12,365+10.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,471 | $603.9 萬 | 0.3% | −1,217−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,351 | $600.0 萬 | 0.3% | +1,896+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,019 | $587.2 萬 | 0.3% | +1,297+14.9% | 加碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 213,362 | $549.8 萬 | 0.3% | +40,954+23.8% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 145,696 | $545.8 萬 | 0.3% | −3,717−2.5% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 162,424 | $524.3 萬 | 0.3% | +20,809+14.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,075 | $524.2 萬 | 0.3% | −3,780−5.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,549 | $503.9 萬 | 0.3% | −48−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,419 | $499.5 萬 | 0.3% | −3,472−3.0% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 195,119 | $492.3 萬 | 0.3% | +161,552+481.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 232,697 | $490.3 萬 | 0.3% | −26,150−10.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,265 | $490.3 萬 | 0.3% | −4,047−6.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,159 | $486.0 萬 | 0.3% | −11,288−18.4% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 203,374 | $456.8 萬 | 0.2% | +7,202+3.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,562 | $413.4 萬 | 0.2% | −4,583−8.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,126 | $412.6 萬 | 0.2% | +7,394+21.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,480 | $403.1 萬 | 0.2% | +435+6.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,640 | $399.0 萬 | 0.2% | −1,379−3.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,070 | $396.3 萬 | 0.2% | −2,914−2.0% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,316 | $392.7 萬 | 0.2% | +52+0.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 82,101 | $389.1 萬 | 0.2% | +1,643+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,634 | $382.8 萬 | 0.2% | +770+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,733 | $369.0 萬 | 0.2% | −27,276−68.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,586 | $363.5 萬 | 0.2% | +797+6.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,753 | $336.9 萬 | 0.2% | +236+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,737 | $332.4 萬 | 0.2% | 00.0% | 不變 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 110,146 | $323.4 萬 | 0.2% | −1,373−1.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,582 | $318.1 萬 | 0.2% | +1,642+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,408 | $309.3 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,609 | $298.1 萬 | 0.2% | +851+5.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,173 | $284.6 萬 | 0.2% | −2,827−3.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,254 | $276.6 萬 | 0.2% | −4,479−30.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,684 | $268.2 萬 | 0.1% | −2,453−4.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,578 | $265.6 萬 | 0.1% | −654−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,451 | $264.8 萬 | 0.1% | −449−6.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,377 | $260.7 萬 | 0.1% | +227+7.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,711 | $257.9 萬 | 0.1% | −2,395−2.3% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 79,296 | $245.7 萬 | 0.1% | +4,658+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,729 | $241.8 萬 | 0.1% | −41−0.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,595 | $236.9 萬 | 0.1% | −7,754−7.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,433 | $236.6 萬 | 0.1% | −1,968−8.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 85,284 | $236.3 萬 | 0.1% | +36,099+73.4% | 加碼依 3 比 1 拆股換算 | – |
| GILDGilead Sciences, Inc. | Stock | 25,372 | $234.4 萬 | 0.1% | +3,627+16.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,057 | $229.2 萬 | 0.1% | +66+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,576 | $219.1 萬 | 0.1% | +819+7.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,732 | $216.7 萬 | 0.1% | −10,012−10.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,836 | $211.8 萬 | 0.1% | −12,554−32.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,039 | $210.2 萬 | 0.1% | +2,254+25.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,148 | $205.7 萬 | 0.1% | +26+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,595 | $197.3 萬 | 0.1% | +4,296+23.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,555 | $194.5 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,817 | $191.8 萬 | 0.1% | +415+1.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,072 | $190.9 萬 | 0.1% | −90.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,625 | $189.6 萬 | 0.1% | +3,809+27.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,826 | $189.5 萬 | 0.1% | +2,687+6.5% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CATCaterpillar Inc | Stock | – | $38 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,457 | $155.8 萬 | 0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $106.6 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,499 | $63.4 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,243 | $36.8 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 4,354 | $27.4 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,318 | $26.0 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,857 | $24.0 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,534 | $22.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,148 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,510 | $22.0 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 7,995 | $21.3 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,483 | $20.8 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 7,057 | $20.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,543 | $20.0 萬 | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 11,833 | $11.8 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,241 | $11.3 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 48,129 | $8.47 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,268 | $5.75 萬 | <0.1% | 歷史 |