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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 1,499 | $65.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,592 | $65.8 萬 | <0.1% | +1,439+5.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,217 | $65.8 萬 | <0.1% | −250−3.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,770 | $66.1 萬 | <0.1% | −348−11.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,375 | $67.7 萬 | <0.1% | +1,081+17.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,376 | $68.1 萬 | <0.1% | +317+6.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,840 | $68.5 萬 | <0.1% | +214+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,489 | $69.0 萬 | <0.1% | −6,689−36.8% | 減碼 | – |
| STTState Street Corp | COM | 6,650 | $70.7 萬 | <0.1% | +111+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,763 | $71.1 萬 | <0.1% | +723+35.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,450 | $71.6 萬 | <0.1% | +131+5.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,281 | $71.7 萬 | <0.1% | −342−13.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,920 | $71.8 萬 | <0.1% | +4,881+12.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,195 | $72.1 萬 | <0.1% | +945+5.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,560 | $72.2 萬 | <0.1% | +128+8.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,872 | $72.7 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,418 | $73.8 萬 | <0.1% | +1,803+111.6% | 加碼 | – |
| MMM3M Co | Stock | 4,941 | $75.2 萬 | <0.1% | +219+4.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 172,330 | $75.5 萬 | <0.1% | +58,980+52.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,052 | $76.8 萬 | <0.1% | −1,153−11.3% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $76.9 萬 | <0.1% | +24,561 | 新進 | – |
| RTXRTX Corp | Stock | 5,348 | $78.1 萬 | <0.1% | +439+8.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,843 | $78.8 萬 | <0.1% | −731−6.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,939 | $80.5 萬 | <0.1% | +592+6.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,565 | $80.8 萬 | <0.1% | −42,056−57.1% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 114,427 | $83.1 萬 | <0.1% | +21,351+22.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,480 | $84.3 萬 | <0.1% | +6,332+29.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,911 | $85.8 萬 | <0.1% | +339+13.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,464 | $87.7 萬 | <0.1% | +923+36.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,601 | $90.0 萬 | <0.1% | +309+23.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,553 | $90.6 萬 | <0.1% | −13,568−27.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,370 | $91.4 萬 | 0.1% | −202−2.4% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 31,079 | $92.7 萬 | 0.1% | +18,162+140.6% | 加碼 | – |
| CTASCintas Corp | Stock | 4,167 | $92.9 萬 | 0.1% | +79+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,592 | $93.8 萬 | 0.1% | +319+3.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,493 | $97.7 萬 | 0.1% | −281−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,734 | $98.7 萬 | 0.1% | +2,407+11.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,296 | $99.6 萬 | 0.1% | +4,711+13.6% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 42,476 | $101.9 萬 | 0.1% | −113,358−72.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,624 | $102.4 萬 | 0.1% | +881+18.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,304 | $102.5 萬 | 0.1% | +846+11.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,391 | $103.7 萬 | 0.1% | −6,450−9.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,518 | $104.3 萬 | 0.1% | −2,074−3.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,917 | $105.5 萬 | 0.1% | +843+6.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,578 | $107.3 萬 | 0.1% | +147+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,268 | $107.8 萬 | 0.1% | +998+23.4% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,043 | $109.2 萬 | 0.1% | +2,865+11.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,160 | $110.0 萬 | 0.1% | −466−5.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,135 | $112.3 萬 | 0.1% | +320+39.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 51,888 | $116.2 萬 | 0.1% | −2,252−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 28,303 | $119.3 萬 | 0.1% | −512−1.8% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,875 | $120.6 萬 | 0.1% | +2,923+59.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,142 | $124.4 萬 | 0.1% | +1,166+16.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,033 | $128.0 萬 | 0.1% | +1,050+15.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,221 | $130.9 萬 | 0.1% | +9,103+25.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 54,458 | $132.0 萬 | 0.1% | +14,847+37.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,419 | $140.8 萬 | 0.1% | +30+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,459 | $142.2 萬 | 0.1% | −1,327−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,993 | $144.8 萬 | 0.1% | +59+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,762 | $145.5 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,131 | $153.2 萬 | 0.1% | +19,657+439.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,432 | $153.5 萬 | 0.1% | −663−4.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,563 | $157.0 萬 | 0.1% | +14,415+280.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,316 | $158.3 萬 | 0.1% | +536+14.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,153 | $159.5 萬 | 0.1% | +1,577+8.5% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 44,768 | $160.9 萬 | 0.1% | +509+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,459 | $164.3 萬 | 0.1% | +1,539+22.2% | 加碼 | – |
| VVisa Inc. | Stock | 4,647 | $165.0 萬 | 0.1% | +901+24.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 57,520 | $167.8 萬 | 0.1% | −2,435−4.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,435 | $169.5 萬 | 0.1% | +276+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,192 | $173.4 萬 | 0.1% | +165+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,036 | $183.2 萬 | 0.1% | +17,426+77.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,424 | $184.2 萬 | 0.1% | +4,476+113.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,395 | $185.8 萬 | 0.1% | −414−3.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,221 | $187.3 萬 | 0.1% | −8,454−28.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 44,305 | $188.0 萬 | 0.1% | +1,435+3.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,212 | $189.5 萬 | 0.1% | −5,534−35.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,198 | $196.2 萬 | 0.1% | +145+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,674 | $196.9 萬 | 0.1% | +39,674 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,499 | $198.1 萬 | 0.1% | −200−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,278 | $200.6 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,711 | $204.7 萬 | 0.1% | +361+10.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,530 | $208.3 萬 | 0.1% | +1,614+20.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,334 | $210.4 萬 | 0.1% | +3,313+33.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,633 | $211.6 萬 | 0.1% | +99+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,644 | $212.2 萬 | 0.1% | −758−1.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,563 | $216.2 萬 | 0.1% | +755+11.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,719 | $227.0 萬 | 0.1% | +4,013+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,761 | $228.0 萬 | 0.1% | −7,102−14.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,940 | $229.5 萬 | 0.1% | +1,720+15.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,110 | $231.0 萬 | 0.1% | +1,905+17.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,460 | $232.7 萬 | 0.1% | −20,549−46.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 125,133 | $237.6 萬 | 0.1% | +28,171+29.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,538 | $239.4 萬 | 0.1% | −242−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,805 | $241.7 萬 | 0.1% | +192+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,144 | $249.9 萬 | 0.1% | +229+4.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 103,368 | $253.3 萬 | 0.1% | +103,368 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,257 | $253.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,628 | $262.0 萬 | 0.1% | −2,725−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,861 | $269.3 萬 | 0.1% | −703−7.4% | 減碼 | – |
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 |