McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 376
- 較 2025 年第 1 季 +34
- 總值
- $18.3 億
- 較 2025 年第 1 季 +$2.10 億 (+13.0%)
| 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 | 9,304,081 | $2.27 億 | 12.4% | +122,233+1.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,268,173 | $2.03 億 | 11.1% | +182,584+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,807,071 | $1.99 億 | 10.9% | +121,498+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,556,228 | $1.45 億 | 7.9% | +63,947+1.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,354,346 | $5,768 萬 | 3.2% | −19,005−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 186,310 | $5,298 萬 | 2.9% | +5,183+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 309,883 | $5,096 萬 | 2.8% | +14,510+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,069,548 | $5,033 萬 | 2.8% | +673,652+170.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,476 | $4,643 萬 | 2.5% | −10,131−3.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,707,052 | $3,967 萬 | 2.2% | −946,901−35.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,018,940 | $3,071 萬 | 1.7% | −77,438−7.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 968,637 | $2,575 萬 | 1.4% | +69,242+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 128,647 | $2,509 萬 | 1.4% | +1,709+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,704 | $2,403 萬 | 1.3% | +703+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,703 | $2,235 萬 | 1.2% | −367−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,188 | $1,821 萬 | 1.0% | +61,552+39.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 330,910 | $1,732 萬 | 0.9% | +62,037+23.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,263 | $1,647 萬 | 0.9% | +5,585+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 187,998 | $1,633 萬 | 0.9% | −5,057−2.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 188,139 | $1,481 萬 | 0.8% | +8,523+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,742 | $1,465 萬 | 0.8% | −871−0.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,516 | $1,295 萬 | 0.7% | −7,207−12.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,450 | $1,290 萬 | 0.7% | +1,484+2.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 153,601 | $1,220 萬 | 0.7% | −1,943−1.2% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 398,018 | $1,114 萬 | 0.6% | +76,272+23.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 320,551 | $1,058 萬 | 0.6% | +54,457+20.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 227,660 | $953.2 萬 | 0.5% | −2,584−1.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 371,836 | $930.7 萬 | 0.5% | +16,761+4.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 110,856 | $916.3 萬 | 0.5% | +3,868+3.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 91,857 | $893.9 萬 | 0.5% | +1,775+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,813 | $886.0 萬 | 0.5% | +779+4.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 304,037 | $811.2 萬 | 0.4% | +58,181+23.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,000 | $806.7 萬 | 0.4% | +8,518+81.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 201,951 | $803.0 萬 | 0.4% | −2,444−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,140 | $661.2 萬 | 0.4% | +3,023+11.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,117 | $649.0 萬 | 0.4% | +12,233+33.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,401 | $643.5 萬 | 0.4% | +2,285+5.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,537 | $643.0 萬 | 0.4% | +12,468+123.8% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 158,882 | $616.0 萬 | 0.3% | +13,521+9.3% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 224,377 | $604.7 萬 | 0.3% | +15,015+7.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 208,607 | $597.7 萬 | 0.3% | −7,232−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,836 | $580.3 萬 | 0.3% | +16,157+96.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,595 | $576.3 萬 | 0.3% | +672+3.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 129,011 | $576.3 萬 | 0.3% | −13,480−9.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,334 | $554.9 萬 | 0.3% | −901−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,689 | $554.0 萬 | 0.3% | +5,779+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 471,310 | $524.6 萬 | 0.3% | −16,643−3.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,842 | $509.2 萬 | 0.3% | +3,688+6.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 56,999 | $505.9 萬 | 0.3% | +4,515+8.6% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 143,484 | $502.6 萬 | 0.3% | +710.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 216,313 | $480.9 萬 | 0.3% | +13,147+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 212,171 | $475.1 萬 | 0.3% | +17,846+9.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,607 | $475.0 萬 | 0.3% | +4,136+36.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,325 | $466.8 萬 | 0.3% | +769+13.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,547 | $466.3 萬 | 0.3% | +659+9.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,542 | $447.8 萬 | 0.2% | −3,773−4.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,069 | $437.6 萬 | 0.2% | +941+2.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,540 | $433.1 萬 | 0.2% | +36,526+67.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 197,485 | $413.1 萬 | 0.2% | −11,872−5.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,095 | $401.7 萬 | 0.2% | −710−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,874 | $390.4 萬 | 0.2% | −333−4.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,606 | $385.4 萬 | 0.2% | −7,054−8.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,101 | $377.2 萬 | 0.2% | −7,014−16.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,690 | $370.6 萬 | 0.2% | −3,730−6.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,723 | $370.3 萬 | 0.2% | −7,450−5.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,810 | $369.5 萬 | 0.2% | −1,155−2.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,476 | $363.2 萬 | 0.2% | +119+2.2% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 114,500 | $350.9 萬 | 0.2% | +4,393+4.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 82,130 | $349.5 萬 | 0.2% | +3,153+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 77,763 | $341.0 萬 | 0.2% | −2,347−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,208 | $324.2 萬 | 0.2% | +26,917+44.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,262 | $318.4 萬 | 0.2% | +1,072+17.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,148 | $305.2 萬 | 0.2% | +169+0.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,830 | $290.3 萬 | 0.2% | −3,071−9.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,998 | $286.1 萬 | 0.2% | +809+0.8% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 146,116 | $283.0 萬 | 0.2% | +18,206+14.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,861 | $269.3 萬 | 0.1% | −703−7.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,628 | $262.0 萬 | 0.1% | −2,725−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,257 | $253.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 103,368 | $253.3 萬 | 0.1% | +103,368 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,144 | $249.9 萬 | 0.1% | +229+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,805 | $241.7 萬 | 0.1% | +192+11.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,538 | $239.4 萬 | 0.1% | −242−3.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 125,133 | $237.6 萬 | 0.1% | +28,171+29.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,460 | $232.7 萬 | 0.1% | −20,549−46.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,110 | $231.0 萬 | 0.1% | +1,905+17.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,940 | $229.5 萬 | 0.1% | +1,720+15.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,761 | $228.0 萬 | 0.1% | −7,102−14.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,719 | $227.0 萬 | 0.1% | +4,013+4.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,563 | $216.2 萬 | 0.1% | +755+11.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,644 | $212.2 萬 | 0.1% | −758−1.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,633 | $211.6 萬 | 0.1% | +99+1.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,334 | $210.4 萬 | 0.1% | +3,313+33.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,530 | $208.3 萬 | 0.1% | +1,614+20.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,711 | $204.7 萬 | 0.1% | +361+10.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,278 | $200.6 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 17,499 | $198.1 萬 | 0.1% | −200−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,674 | $196.9 萬 | 0.1% | +39,674 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 18,198 | $196.2 萬 | 0.1% | +145+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,212 | $189.5 萬 | 0.1% | −5,534−35.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,733 | $78.7 萬 | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,748 | $48.8 萬 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 10,244 | $28.1 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,812 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,893 | $23.7 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,182 | $21.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,191 | $20.4 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 50,791 | $18.7 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,294 | $4.01 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,817 | $3.05 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 20,692 | $2.38 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 13,300 | $2.13 萬 | <0.1% | 歷史 |