McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 394
- 較 2025 年第 2 季 +18
- 總值
- $20.3 億
- 較 2025 年第 2 季 +$2.03 億 (+11.1%)
| 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 | 9,633,628 | $2.54 億 | 12.5% | +329,547+3.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,751,118 | $2.30 億 | 11.3% | +482,945+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,014,190 | $2.24 億 | 11.0% | +207,119+3.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,316,348 | $1.70 億 | 8.4% | +760,120+11.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,447,942 | $6,590 萬 | 3.2% | +93,596+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 328,554 | $5,736 萬 | 2.8% | +18,671+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 193,622 | $5,688 萬 | 2.8% | +7,312+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,156,105 | $5,497 萬 | 2.7% | +86,557+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 263,626 | $5,001 萬 | 2.5% | +8,150+3.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,779,505 | $4,176 萬 | 2.1% | +72,453+4.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,000,797 | $3,340 萬 | 1.6% | −18,143−1.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,036,507 | $2,793 萬 | 1.4% | +67,870+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,500 | $2,724 萬 | 1.3% | +1,853+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,269 | $2,561 萬 | 1.3% | −435−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 74,059 | $2,204 萬 | 1.1% | −6,644−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 82,549 | $2,102 萬 | 1.0% | +2,286+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,830 | $1,937 萬 | 1.0% | +3,642+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 98,295 | $1,834 萬 | 0.9% | +5,553+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 329,517 | $1,823 萬 | 0.9% | −1,393−0.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 185,017 | $1,694 萬 | 0.8% | −2,981−1.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,664 | $1,678 萬 | 0.8% | +24,525+13.0% | 加碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 556,084 | $1,673 萬 | 0.8% | +158,066+39.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,392 | $1,459 萬 | 0.7% | +2,942+5.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,981 | $1,395 萬 | 0.7% | −1,535−2.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 150,744 | $1,257 萬 | 0.6% | −2,857−1.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 314,691 | $1,138 萬 | 0.6% | −5,860−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,925 | $1,084 萬 | 0.5% | +3,112+17.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 115,222 | $1,043 萬 | 0.5% | +4,366+3.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 409,042 | $1,028 萬 | 0.5% | +37,206+10.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 236,116 | $1,025 萬 | 0.5% | +8,456+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 96,177 | $948.5 萬 | 0.5% | +4,320+4.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 322,930 | $870.3 萬 | 0.4% | +18,893+6.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,279 | $856.2 萬 | 0.4% | −721−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 201,542 | $829.3 萬 | 0.4% | −409−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,747 | $719.0 萬 | 0.4% | +2,607+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,582 | $674.6 萬 | 0.3% | +15,248+15.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,713 | $668.5 萬 | 0.3% | −824−3.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47,470 | $663.0 萬 | 0.3% | −1,647−3.4% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 157,873 | $649.3 萬 | 0.3% | −1,009−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,808 | $638.1 萬 | 0.3% | −1,593−3.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 138,942 | $633.2 萬 | 0.3% | +9,931+7.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 197,256 | $614.6 萬 | 0.3% | −11,351−5.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,728 | $610.3 萬 | 0.3% | −108−0.3% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 235,442 | $590.3 萬 | 0.3% | +11,065+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,086 | $590.0 萬 | 0.3% | −509−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,641 | $589.9 萬 | 0.3% | −1,048−2.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,148 | $550.9 萬 | 0.3% | −1,694−2.7% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 244,369 | $549.8 萬 | 0.3% | +28,056+13.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 467,163 | $541.9 萬 | 0.3% | −4,147−0.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,343 | $510.7 萬 | 0.3% | −264−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,591 | $505.7 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 143,477 | $492.6 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,575 | $490.7 萬 | 0.2% | +330.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,667 | $489.6 萬 | 0.2% | +342+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,390 | $475.2 萬 | 0.2% | −6,609−11.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,925 | $468.0 萬 | 0.2% | +2,830+8.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 96,215 | $463.9 萬 | 0.2% | +5,675+6.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,099 | $455.4 萬 | 0.2% | +623+11.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,348 | $450.0 萬 | 0.2% | +474+6.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,186 | $434.9 萬 | 0.2% | −883−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,202 | $428.1 萬 | 0.2% | +4,101+11.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,906 | $411.2 萬 | 0.2% | +2,216+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 172,883 | $399.2 萬 | 0.2% | −39,288−18.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,905 | $390.1 萬 | 0.2% | −701−0.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 87,308 | $389.1 萬 | 0.2% | +5,178+6.3% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 119,519 | $384.7 萬 | 0.2% | +5,019+4.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,859 | $365.4 萬 | 0.2% | −5,864−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 172,896 | $361.9 萬 | 0.2% | −24,589−12.5% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 146,387 | $361.1 萬 | 0.2% | +103,911+244.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,400 | $354.9 萬 | 0.2% | +138+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,684 | $352.3 萬 | 0.2% | +476+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 76,960 | $350.9 萬 | 0.2% | −803−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,137 | $343.7 萬 | 0.2% | +1,027+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,623 | $339.0 萬 | 0.2% | +85+1.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 171,253 | $333.1 萬 | 0.2% | +25,137+17.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,703 | $330.5 萬 | 0.2% | −5,107−11.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,161 | $328.3 萬 | 0.2% | +1,013+3.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 162,584 | $314.4 萬 | 0.2% | +37,451+29.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,371 | $309.2 萬 | 0.2% | +2,093+28.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,019 | $305.3 萬 | 0.2% | +1,021+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,952 | $291.1 萬 | 0.1% | −988−7.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,415 | $282.1 萬 | 0.1% | +1,787+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,477 | $278.2 萬 | 0.1% | −384−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,346 | $268.8 萬 | 0.1% | +202+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,521 | $268.7 萬 | 0.1% | +264+8.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,367 | $263.4 萬 | 0.1% | −163−1.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,656 | $248.3 萬 | 0.1% | −4,174−14.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,388 | $245.2 萬 | 0.1% | +2,744+5.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,587 | $245.1 萬 | 0.1% | +375+3.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,768 | $244.9 萬 | 0.1% | −1,951−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,607 | $239.3 萬 | 0.1% | −2,154−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,926 | $235.7 萬 | 0.1% | +215+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,629 | $226.9 萬 | 0.1% | −831−3.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,802 | $226.4 萬 | 0.1% | −532−4.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,750 | $224.2 萬 | 0.1% | +117+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,296 | $217.6 萬 | 0.1% | +1,098+6.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 17,376 | $217.3 萬 | 0.1% | −123−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,756 | $210.5 萬 | 0.1% | −49−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 40,014 | $202.0 萬 | 0.1% | +340+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,705 | $201.1 萬 | 0.1% | +1,400+3.2% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | – | $227 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 103,368 | $253.3 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 5,208 | $40.6 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 11,394 | $40.0 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,550 | $33.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,273 | $27.1 萬 | <0.1% | – |
| CARTMaplebear Inc. | COM | 5,816 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,594 | $25.9 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 778 | $24.9 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,914 | $23.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 780 | $22.6 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,321 | $22.2 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,287 | $22.2 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,482 | $21.4 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,536 | $20.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,091 | $20.4 萬 | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 19,292 | $17.6 萬 | <0.1% | – |
| TKNOAlpha Teknova, Inc. | COM | 11,133 | $5.47 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 27,771 | $5.05 萬 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 16,911 | $4.70 萬 | <0.1% | 歷史 |