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 |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,733 | $78.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,572 | $79.5 萬 | <0.1% | −3,241−27.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,273 | $81.4 萬 | 0.1% | −284−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,270 | $82.8 萬 | 0.1% | −709−14.2% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,585 | $83.2 萬 | 0.1% | +34,585 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 4,088 | $84.0 萬 | 0.1% | −444−9.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,327 | $87.7 萬 | 0.1% | −603−2.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,458 | $90.8 萬 | 0.1% | −623−7.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 39,611 | $95.3 萬 | 0.1% | +16,382+70.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,205 | $95.4 萬 | 0.1% | −1,732−14.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,948 | $96.3 萬 | 0.1% | +47+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,178 | $98.1 萬 | 0.1% | +2,869+18.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,431 | $98.2 萬 | 0.1% | +1,139+10.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 25,178 | $99.4 萬 | 0.1% | −1,197−4.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,074 | $100.8 萬 | 0.1% | −626−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,118 | $102.1 萬 | 0.1% | +3,509+10.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,159 | $102.6 萬 | 0.1% | +5,344+78.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,610 | $103.2 萬 | 0.1% | +10,911+93.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 58,592 | $105.8 萬 | 0.1% | −2,851−4.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,774 | $108.5 萬 | 0.1% | +2,298+7.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 28,815 | $110.5 萬 | 0.1% | −137−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,916 | $110.7 萬 | 0.1% | +310+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,976 | $115.7 萬 | 0.1% | −1,181−14.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 67,841 | $118.0 萬 | 0.1% | −6,477−8.7% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 54,140 | $118.5 萬 | 0.1% | −4,941−8.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,983 | $119.0 萬 | 0.1% | +1,421+25.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $121.0 萬 | 0.1% | +135+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,378 | $123.5 萬 | 0.1% | −753−9.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,626 | $125.9 萬 | 0.1% | −1,531−15.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 50,121 | $126.4 萬 | 0.1% | −42,474−45.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,719 | $127.0 萬 | 0.1% | +94+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,920 | $130.2 萬 | 0.1% | −2,824−29.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,746 | $131.3 萬 | 0.1% | −146−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,780 | $138.5 萬 | 0.1% | −289−7.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,389 | $141.2 萬 | 0.1% | −7,144−20.7% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 44,259 | $141.5 萬 | 0.1% | −1,073−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,027 | $144.9 萬 | 0.1% | −3,790−17.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,786 | $148.3 萬 | 0.1% | +2,191+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,613 | $150.4 萬 | 0.1% | −30−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,021 | $151.3 萬 | 0.1% | +977+10.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,350 | $157.1 萬 | 0.1% | −1,379−29.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,095 | $159.4 萬 | 0.1% | −7,338−32.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,576 | $166.7 萬 | 0.1% | −88−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,205 | $173.3 萬 | 0.1% | −371−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,808 | $174.0 萬 | 0.1% | −340−4.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,220 | $175.3 萬 | 0.1% | +181+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,534 | $175.8 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 59,955 | $178.4 萬 | 0.1% | −3,448−5.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 96,962 | $181.3 萬 | 0.1% | +27,230+39.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,809 | $185.0 萬 | 0.1% | −268−2.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 73,621 | $188.0 萬 | 0.1% | −13,111−15.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,699 | $188.8 萬 | 0.1% | −373−2.1% | 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 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 60,291 | $192.7 萬 | 0.1% | −19,005−24.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,402 | $198.4 萬 | 0.1% | −23,771−32.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,706 | $200.8 萬 | 0.1% | −14,005−14.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,780 | $201.6 萬 | 0.1% | +1,202+18.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,053 | $214.7 萬 | 0.1% | +428+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,190 | $229.5 萬 | 0.1% | −261−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,863 | $234.1 萬 | 0.1% | −2,821−5.3% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 127,910 | $243.7 萬 | 0.2% | +29,479+29.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,014 | $257.1 萬 | 0.2% | −28,087−34.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,069 | $258.8 萬 | 0.2% | −185−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,915 | $261.8 萬 | 0.2% | −142−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,564 | $262.9 萬 | 0.2% | −3,169−24.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,189 | $265.1 萬 | 0.2% | +15,905+18.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,255 | $268.8 萬 | 0.2% | −122−3.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,675 | $270.1 萬 | 0.2% | +7,080+31.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,979 | $277.7 萬 | 0.2% | −16,655−32.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,679 | $288.1 萬 | 0.2% | −930−5.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,357 | $290.5 萬 | 0.2% | −959−15.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,353 | $295.3 萬 | 0.2% | +981+3.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,471 | $310.7 萬 | 0.2% | −1,115−8.9% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 110,107 | $316.1 萬 | 0.2% | −390.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,556 | $320.2 萬 | 0.2% | −197−3.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,901 | $321.1 萬 | 0.2% | −9,225−22.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,110 | $322.0 萬 | 0.2% | −627−0.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,977 | $322.0 萬 | 0.2% | +395+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,746 | $329.9 萬 | 0.2% | −1,662−9.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,420 | $343.9 萬 | 0.2% | −73,474−54.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,207 | $370.4 萬 | 0.2% | −273−3.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,965 | $370.5 萬 | 0.2% | −5,597−10.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,805 | $372.1 萬 | 0.2% | −835−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,482 | $378.5 萬 | 0.2% | −2,067−16.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,128 | $381.3 萬 | 0.2% | −51,258−57.3% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 155,834 | $383.8 萬 | 0.2% | −94,270−37.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,888 | $385.3 萬 | 0.2% | −3,131−31.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,173 | $411.5 萬 | 0.3% | +2,103+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,660 | $425.0 萬 | 0.3% | −34,811−28.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,315 | $426.9 萬 | 0.3% | −19,104−16.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 209,357 | $433.4 萬 | 0.3% | −23,340−10.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,009 | $435.3 萬 | 0.3% | −6,150−12.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,484 | $435.6 萬 | 0.3% | −1,781−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 194,325 | $447.7 萬 | 0.3% | −135,557−41.1% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 203,166 | $454.1 萬 | 0.3% | −208−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,115 | $454.6 萬 | 0.3% | −22,710−34.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,884 | $464.6 萬 | 0.3% | −16,321−30.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,910 | $469.6 萬 | 0.3% | −69,265−60.7% | 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 Tr46434V266 | INTERNATIONAL SL | 145,361 | $489.6 萬 | 0.3% | −17,063−10.5% | 減碼 | – |
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 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 |