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 |
|---|---|---|---|---|---|---|---|
| SESSES AI Corp | CL A COM | 13,938 | $7,258 | <0.1% | +13,938 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 29,382 | $1.71 萬 | <0.1% | −35,365−54.6% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 13,300 | $2.13 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 20,692 | $2.38 萬 | <0.1% | +6,207+42.9% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,817 | $3.05 萬 | <0.1% | +13,817 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,294 | $4.01 萬 | <0.1% | +27,294 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 17,178 | $4.40 萬 | <0.1% | +17,178 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 11,484 | $5.96 萬 | <0.1% | +11,484 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 28,633 | $6.33 萬 | <0.1% | +28,633 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 120,051 | $11.2 萬 | <0.1% | −49,161−29.1% | 減碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 15,252 | $11.7 萬 | <0.1% | +2,867+23.1% | 加碼 | – |
| FFord Motor Co | Stock | 12,931 | $13.0 萬 | <0.1% | +12,931 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 50,791 | $18.7 萬 | <0.1% | +50,791 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,168 | $20.0 萬 | <0.1% | −147−6.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 748 | $20.1 萬 | <0.1% | −173−18.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,852 | $20.1 萬 | <0.1% | +1,852 | 新進 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,321 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 3,191 | $20.4 萬 | <0.1% | +3,191 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 579 | $20.4 萬 | <0.1% | +579 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 784 | $20.7 萬 | <0.1% | +784 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,274 | $20.8 萬 | <0.1% | −2,213−23.3% | 減碼 | – |
| ORealty Income Corp | REIT | 3,611 | $20.9 萬 | <0.1% | +3,611 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 222 | $21.0 萬 | <0.1% | −9−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,235 | $21.1 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 6,182 | $21.2 萬 | <0.1% | +6,182 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,720 | $21.2 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 881 | $21.4 萬 | <0.1% | −70−7.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,284 | $21.4 萬 | <0.1% | +2,284 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,528 | $21.7 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,723 | $21.9 萬 | <0.1% | +894+18.5% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,448 | $22.1 萬 | <0.1% | +6,448 | 新進 | – |
| MOAltria Group, Inc. | Stock | 3,695 | $22.2 萬 | <0.1% | −1,642−30.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,968 | $22.2 萬 | <0.1% | −772−16.3% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,537 | $22.3 萬 | <0.1% | −118−4.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,479 | $22.7 萬 | <0.1% | +3,479 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,266 | $22.7 萬 | <0.1% | −149−10.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 756 | $22.8 萬 | <0.1% | −985−56.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,116 | $22.9 萬 | <0.1% | −41−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,941 | $23.0 萬 | <0.1% | +3,941 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 2,281 | $23.0 萬 | <0.1% | −1,435−38.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,248 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 628 | $23.4 萬 | <0.1% | −194−23.6% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 5,883 | $23.5 萬 | <0.1% | +5,883 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,372 | $23.6 萬 | <0.1% | +10,372 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,545 | $23.6 萬 | <0.1% | −2,856−52.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,893 | $23.7 萬 | <0.1% | +2,893 | 新進 | – |
| ADBEAdobe Inc. | Stock | 618 | $23.7 萬 | <0.1% | +52+9.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,824 | $23.9 萬 | <0.1% | −3,940−68.4% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,694 | $24.0 萬 | <0.1% | −288−4.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,812 | $24.1 萬 | <0.1% | +20,812 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 891 | $24.2 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,702 | $24.4 萬 | <0.1% | −342−8.5% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 2,955 | $24.5 萬 | <0.1% | −153−4.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,762 | $24.6 萬 | <0.1% | +75+4.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 516 | $25.0 萬 | <0.1% | −1,679−76.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,686 | $25.0 萬 | <0.1% | −728−30.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,688 | $25.0 萬 | <0.1% | +205+5.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,114 | $25.3 萬 | <0.1% | −3,288−51.4% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,943 | $25.4 萬 | <0.1% | −643−17.9% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,194 | $25.6 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,080 | $25.9 萬 | <0.1% | +365+9.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,474 | $26.4 萬 | <0.1% | −7,391−62.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,713 | $26.5 萬 | <0.1% | −1,712−13.8% | 減碼 | – |
| OKEONEOK Inc | COM | 2,684 | $26.6 萬 | <0.1% | +72+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58 | $26.7 萬 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 865 | $27.0 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,105 | $27.4 萬 | <0.1% | +11+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,064 | $27.7 萬 | <0.1% | +269+9.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,263 | $27.9 萬 | <0.1% | −388−23.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,244 | $28.1 萬 | <0.1% | +10,244 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,652 | $28.1 萬 | <0.1% | −2,736−20.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,558 | $28.3 萬 | <0.1% | −381−13.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,148 | $28.3 萬 | <0.1% | −4,206−40.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,443 | $28.6 萬 | <0.1% | −76−3.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,780 | $28.8 萬 | <0.1% | +5,780 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 948 | $29.1 萬 | <0.1% | −191−16.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,690 | $29.1 萬 | <0.1% | +102+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,629 | $29.2 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,642 | $29.5 萬 | <0.1% | −123−2.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 373 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,737 | $29.9 萬 | <0.1% | −224−7.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,304 | $29.9 萬 | <0.1% | +442+15.4% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,495 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,326 | $31.1 萬 | <0.1% | +465+12.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,427 | $31.4 萬 | <0.1% | +719+19.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,000 | $31.5 萬 | <0.1% | −17,428−55.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,198 | $31.7 萬 | <0.1% | −277−18.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,403 | $31.9 萬 | <0.1% | −2,169−47.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,376 | $32.2 萬 | <0.1% | −542−5.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,615 | $32.2 萬 | <0.1% | −859−34.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,317 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,406 | $32.9 萬 | <0.1% | +355+11.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,968 | $32.9 萬 | <0.1% | −7,667−37.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 670 | $33.2 萬 | <0.1% | −58−8.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,035 | $33.7 萬 | <0.1% | −74−1.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 618 | $33.8 萬 | <0.1% | +183+42.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,538 | $33.8 萬 | <0.1% | −4,103−42.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,642 | $34.0 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,280 | $34.1 萬 | <0.1% | +1,307+21.9% | 加碼 | 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 |