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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,027 | $34.1 萬 | <0.1% | −1,999−19.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,383 | $34.2 萬 | <0.1% | +1,500+19.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,482 | $34.3 萬 | <0.1% | +44+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,243 | $34.5 萬 | <0.1% | +73+3.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,478 | $34.7 萬 | <0.1% | +1,230+37.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,038 | $34.7 萬 | <0.1% | −581−35.9% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 12,917 | $34.8 萬 | <0.1% | −4,966−27.8% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,831 | $34.8 萬 | <0.1% | −148−5.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,454 | $35.5 萬 | <0.1% | +242+7.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,279 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,069 | $35.9 萬 | <0.1% | +117+2.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 584 | $35.9 萬 | <0.1% | −27−4.4% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,513 | $36.4 萬 | <0.1% | +552+6.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 12,423 | $36.7 萬 | <0.1% | +1,500+13.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,148 | $36.8 萬 | <0.1% | −1,992−27.9% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,280 | $36.9 萬 | <0.1% | +71+5.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,122 | $37.8 萬 | <0.1% | +94+1.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,564 | $37.9 萬 | <0.1% | −37−1.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,883 | $38.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,055 | $38.2 萬 | <0.1% | +420+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 11,086 | $38.7 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,682 | $39.2 萬 | <0.1% | +148+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,918 | $39.5 萬 | <0.1% | −475−6.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,675 | $39.9 萬 | <0.1% | +232+16.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,937 | $40.2 萬 | <0.1% | +3,937 | 新進 | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 11,549 | $40.6 萬 | <0.1% | +11,549 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,040 | $40.8 萬 | <0.1% | −400−16.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,680 | $40.9 萬 | <0.1% | −24−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,592 | $41.5 萬 | <0.1% | +142+4.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,351 | $42.2 萬 | <0.1% | −127−8.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,368 | $42.3 萬 | <0.1% | −2,105−60.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,806 | $42.3 萬 | <0.1% | −336−5.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,251 | $42.7 萬 | <0.1% | +537+7.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,147 | $43.2 萬 | <0.1% | −2,834−56.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,346 | $43.3 萬 | <0.1% | −487−6.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,545 | $44.3 萬 | <0.1% | +3,352+79.9% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 113,350 | $44.4 萬 | <0.1% | +48,384+74.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,283 | $45.0 萬 | <0.1% | +85+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,000 | $45.0 萬 | <0.1% | +686+29.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,786 | $45.3 萬 | <0.1% | +761+15.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,357 | $45.4 萬 | <0.1% | −7,979−52.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,593 | $45.7 萬 | <0.1% | +742+15.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,653 | $45.9 萬 | <0.1% | +390+9.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,399 | $46.0 萬 | <0.1% | −35−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,832 | $47.4 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,707 | $47.6 萬 | <0.1% | −1,183−13.3% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,740 | $47.7 萬 | <0.1% | +5,180+79.0% | 加碼 | – |
| BACBank of America Corp | Stock | 11,573 | $48.3 萬 | <0.1% | −2,539−18.0% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 6,748 | $48.8 萬 | <0.1% | −376−5.3% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,395 | $49.8 萬 | <0.1% | +2,423+81.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,500 | $50.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,923 | $50.6 萬 | <0.1% | −436−10.0% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,940 | $51.4 萬 | <0.1% | +685+54.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,541 | $52.5 萬 | <0.1% | −2,168−46.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,007 | $52.8 萬 | <0.1% | +27+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,877 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,842 | $53.3 萬 | <0.1% | −290−5.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,129 | $53.4 萬 | <0.1% | +663+26.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,716 | $53.6 萬 | <0.1% | −428−13.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,358 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,038 | $54.8 萬 | <0.1% | −548−9.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,212 | $54.9 萬 | <0.1% | +83+2.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,802 | $55.1 萬 | <0.1% | −234−11.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,223 | $55.3 萬 | <0.1% | +1,629+29.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,153 | $56.3 萬 | <0.1% | −3,630−12.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,709 | $57.7 萬 | <0.1% | −1,918−16.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,294 | $57.7 萬 | <0.1% | +2,584+69.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,059 | $58.1 萬 | <0.1% | +453+9.8% | 加碼 | – |
| STTState Street Corp | COM | 6,539 | $58.5 萬 | <0.1% | −1,230−15.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,118 | $58.7 萬 | <0.1% | −2,726−46.6% | 減碼 | – |
| TRMBTrimble Inc. | COM | 8,955 | $58.8 萬 | <0.1% | +1,167+15.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,011 | $59.0 萬 | <0.1% | −174−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,729 | $60.0 萬 | <0.1% | −5,681−32.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,540 | $60.5 萬 | <0.1% | −432−10.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,467 | $60.8 萬 | <0.1% | +2,244+36.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,843 | $60.8 萬 | <0.1% | +111+6.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,925 | $61.4 萬 | <0.1% | +6,125+105.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,039 | $63.3 萬 | <0.1% | −3,554−8.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,803 | $63.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,623 | $63.8 萬 | <0.1% | +342+15.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,572 | $63.9 萬 | <0.1% | −1,068−29.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,432 | $64.0 萬 | <0.1% | +96+7.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,148 | $65.0 萬 | <0.1% | −8,831−29.5% | 減碼 | – |
| RTXRTX Corp | Stock | 4,909 | $65.0 萬 | <0.1% | −87−1.7% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 93,076 | $65.6 萬 | <0.1% | +14,932+19.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,250 | $65.8 萬 | <0.1% | +2,224+15.9% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,952 | $68.0 萬 | <0.1% | +2,254+83.5% | 加碼 | – |
| MMM3M Co | Stock | 4,722 | $69.3 萬 | <0.1% | +87+1.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,970 | $70.7 萬 | <0.1% | +703+8.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,292 | $70.8 萬 | <0.1% | −182−12.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,626 | $70.9 萬 | <0.1% | −4,016−20.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,997 | $71.2 萬 | <0.1% | −10,368−32.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,807 | $71.5 萬 | <0.1% | +3,494+105.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,319 | $72.4 萬 | <0.1% | +153+7.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,982 | $73.3 萬 | <0.1% | +515+5.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,574 | $73.5 萬 | <0.1% | −12,941−52.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,743 | $75.3 萬 | <0.1% | +1,361+40.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,347 | $76.3 萬 | <0.1% | −3,181−25.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 815 | $77.1 萬 | <0.1% | −81−9.0% | 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 |