McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 342
- 較 2024 年第 4 季 −11
- 總值
- $16.2 億
- 較 2024 年第 4 季 −$2.17 億 (−11.8%)
| 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 | 9,181,848 | $2.03 億 | 12.5% | −1,157,756−11.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,085,589 | $1.91 億 | 11.8% | −1,024,455−11.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,685,573 | $1.67 億 | 10.4% | −935,329−12.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,492,281 | $1.28 億 | 7.9% | −526,321−7.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,653,953 | $6,147 萬 | 3.8% | −114,190−4.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,373,351 | $4,928 萬 | 3.0% | −36,099−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 295,373 | $4,742 萬 | 2.9% | −1,582−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 265,607 | $4,601 萬 | 2.8% | −618−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181,127 | $4,431 萬 | 2.7% | −3,530−1.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,096,378 | $3,023 萬 | 1.9% | −121,253−10.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 899,395 | $2,452 萬 | 1.5% | −1,789−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 126,938 | $2,365 萬 | 1.5% | −1,073−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,001 | $2,135 萬 | 1.3% | −3,618−8.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,070 | $2,041 萬 | 1.3% | +190.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 395,896 | $1,862 萬 | 1.2% | +105,253+36.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,678 | $1,659 萬 | 1.0% | −6,917−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 193,055 | $1,534 萬 | 0.9% | −17,915−8.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,616 | $1,406 萬 | 0.9% | −15,379−7.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,873 | $1,373 萬 | 0.8% | −61,586−18.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,723 | $1,260 萬 | 0.8% | +798+1.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 155,544 | $1,198 萬 | 0.7% | −10,344−6.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,636 | $1,185 萬 | 0.7% | −46,428−22.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,966 | $1,175 萬 | 0.7% | −4,116−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 93,613 | $1,015 萬 | 0.6% | +2,615+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 230,244 | $1,000 萬 | 0.6% | +38,269+19.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 355,075 | $882.7 萬 | 0.5% | −4,921−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,082 | $871.7 萬 | 0.5% | −1,899−2.1% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 321,746 | $822.1 萬 | 0.5% | +126,627+64.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 106,988 | $819.7 萬 | 0.5% | −2,752−2.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 266,094 | $819.6 萬 | 0.5% | −13,567−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 204,395 | $756.5 萬 | 0.5% | −1,225−0.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 245,856 | $661.1 萬 | 0.4% | −38,676−13.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 142,491 | $642.2 萬 | 0.4% | −89,957−38.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,034 | $639.4 萬 | 0.4% | −864−4.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 215,839 | $591.2 萬 | 0.4% | −19,952−8.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 487,953 | $547.5 萬 | 0.3% | −94,146−16.2% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 209,362 | $523.6 萬 | 0.3% | −4,000−1.9% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 143,413 | $523.3 萬 | 0.3% | −2,283−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,116 | $518.3 萬 | 0.3% | −8,078−15.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,117 | $515.9 萬 | 0.3% | −234−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,923 | $515.2 萬 | 0.3% | −31,179−61.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,235 | $499.3 萬 | 0.3% | −30,856−23.9% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 145,361 | $489.6 萬 | 0.3% | −17,063−10.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,154 | $471.6 萬 | 0.3% | +79+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,910 | $469.6 萬 | 0.3% | −69,265−60.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,884 | $464.6 萬 | 0.3% | −16,321−30.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,115 | $454.6 萬 | 0.3% | −22,710−34.5% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 203,166 | $454.1 萬 | 0.3% | −208−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 194,325 | $447.7 萬 | 0.3% | −135,557−41.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,484 | $435.6 萬 | 0.3% | −1,781−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,009 | $435.3 萬 | 0.3% | −6,150−12.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 209,357 | $433.4 萬 | 0.3% | −23,340−10.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,315 | $426.9 萬 | 0.3% | −19,104−16.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,660 | $425.0 萬 | 0.3% | −34,811−28.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,173 | $411.5 萬 | 0.3% | +2,103+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,888 | $385.3 萬 | 0.2% | −3,131−31.3% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 155,834 | $383.8 萬 | 0.2% | −94,270−37.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,128 | $381.3 萬 | 0.2% | −51,258−57.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,482 | $378.5 萬 | 0.2% | −2,067−16.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,805 | $372.1 萬 | 0.2% | −835−2.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,965 | $370.5 萬 | 0.2% | −5,597−10.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,207 | $370.4 萬 | 0.2% | −273−3.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,420 | $343.9 萬 | 0.2% | −73,474−54.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,746 | $329.9 萬 | 0.2% | −1,662−9.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,977 | $322.0 萬 | 0.2% | +395+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,110 | $322.0 萬 | 0.2% | −627−0.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,901 | $321.1 萬 | 0.2% | −9,225−22.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,556 | $320.2 萬 | 0.2% | −197−3.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 110,107 | $316.1 萬 | 0.2% | −390.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,471 | $310.7 萬 | 0.2% | −1,115−8.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,353 | $295.3 萬 | 0.2% | +981+3.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,357 | $290.5 萬 | 0.2% | −959−15.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,679 | $288.1 萬 | 0.2% | −930−5.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,979 | $277.7 萬 | 0.2% | −16,655−32.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,675 | $270.1 萬 | 0.2% | +7,080+31.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,255 | $268.8 萬 | 0.2% | −122−3.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,189 | $265.1 萬 | 0.2% | +15,905+18.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,564 | $262.9 萬 | 0.2% | −3,169−24.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,915 | $261.8 萬 | 0.2% | −142−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,069 | $258.8 萬 | 0.2% | −185−1.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,014 | $257.1 萬 | 0.2% | −28,087−34.2% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 127,910 | $243.7 萬 | 0.2% | +29,479+29.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,863 | $234.1 萬 | 0.1% | −2,821−5.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,190 | $229.5 萬 | 0.1% | −261−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,053 | $214.7 萬 | 0.1% | +428+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,780 | $201.6 萬 | 0.1% | +1,202+18.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,706 | $200.8 萬 | 0.1% | −14,005−14.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,402 | $198.4 萬 | 0.1% | −23,771−32.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 60,291 | $192.7 萬 | 0.1% | −19,005−24.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,870 | $189.7 萬 | 0.1% | −956−2.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,699 | $188.8 萬 | 0.1% | −373−2.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 73,621 | $188.0 萬 | 0.1% | −13,111−15.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,809 | $185.0 萬 | 0.1% | −268−2.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 96,962 | $181.3 萬 | 0.1% | +27,230+39.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 59,955 | $178.4 萬 | 0.1% | −3,448−5.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,534 | $175.8 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,220 | $175.3 萬 | 0.1% | +181+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,808 | $174.0 萬 | 0.1% | −340−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,205 | $173.3 萬 | 0.1% | −371−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,576 | $166.7 萬 | 0.1% | −88−0.5% | 減碼 | 歷史 |
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 4 季之後清倉（44 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,836 | $211.8 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,643 | $188.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,671 | $116.4 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 2,755 | $98.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,571 | $71.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 11,506 | $62.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 11,768 | $48.9 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,157 | $37.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $36.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $36.0 萬 | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,862 | $34.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,112 | $34.3 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,036 | $31.4 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 8,568 | $27.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,426 | $27.2 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 7,151 | $26.6 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,804 | $26.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 5,291 | $25.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,010 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,915 | $24.6 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,664 | $23.5 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 448 | $23.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,683 | $22.2 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,046 | $22.2 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 353 | $22.2 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,155 | $22.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,933 | $21.7 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 1,691 | $21.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,119 | $20.7 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 896 | $20.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,313 | $20.4 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 11,113 | $20.3 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,730 | $20.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 713 | $20.1 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 19,705 | $18.5 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,330 | $17.6 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,243 | $13.1 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 12,489 | $5.02 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 12,756 | $5.01 萬 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 17,672 | $4.35 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 14,632 | $2.53 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 53,237 | $1.88 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 10,054 | $1.48 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $1.31 萬 | <0.1% | 歷史 |