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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/10/29
SEC
McAdam, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TPICQTpi Composites, IncCOM76,007$2,356<0.1%+76,007新進歷史
SESSES AI CorpCL A COM24,928$4.16 萬<0.1%+3,674+17.3%加碼歷史
AGLagilon health, inc.COM43,732$4.50 萬<0.1%+43,732新進歷史
IAUXi-80 Gold Corp.COM51,459$4.92 萬<0.1%−1,963−3.7%減碼歷史
NVTSNavitas Semiconductor CorpCOM11,574$8.36 萬<0.1%−1,317−10.2%減碼歷史
CGTXCognition Therapeutics IncCOM72,075$9.73 萬<0.1%+72,075新進歷史
WALDWaldencast plcCOMMON STOCK63,014$12.5 萬<0.1%+40,063+174.6%加碼歷史
FFord Motor CoStock12,654$15.1 萬<0.1%+1,949+18.2%加碼歷史
SWBISmith & Wesson Brands, Inc.COM17,514$17.2 萬<0.1%+17,514新進歷史
iShares Russell Midcap ETF464287499ETF2,081$20.1 萬<0.1%+2,081新進–
SPGIS&P Global Inc.Stock414$20.2 萬<0.1%+414新進歷史
GLWCorning IncCOM2,520$20.7 萬<0.1%−1,641−39.4%減碼歷史
VRSNVerisign IncCOM741$20.7 萬<0.1%+34+4.8%加碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU4,139$20.8 萬<0.1%−21−0.5%減碼–
ALLAllstate CorpStock970$20.8 萬<0.1%+970新進歷史
FTNTFortinet, Inc.Stock2,481$20.9 萬<0.1%−823−24.9%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF5,461$20.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN2,718$21.1 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock898$21.2 萬<0.1%+898新進歷史
HPEHewlett Packard Enterprise CoCOM8,691$21.3 萬<0.1%+8,691新進歷史
CVSCVS Health CorpStock2,832$21.4 萬<0.1%+2,832新進歷史
PHParker-Hannifin CorpStock284$21.5 萬<0.1%+284新進歷史
ISRGIntuitive Surgical IncCOM NEW482$21.6 萬<0.1%−256−34.7%減碼歷史
SSRMSSR Mining Inc.Stock8,925$21.8 萬<0.1%+8,925新進歷史
iShares Inc46434G863ESG AWR MSCI EM5,025$21.8 萬<0.1%−106−2.1%減碼–
AZOAutoZone IncCOM51$21.9 萬<0.1%+51新進歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP8,998$22.1 萬<0.1%−543−5.7%減碼–
VanEck Semiconductor ETF92189F676ETF680$22.2 萬<0.1%+680新進–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,567$22.2 萬<0.1%−183−3.9%減碼–
CTVACorteva, Inc.Stock3,299$22.3 萬<0.1%+609+22.6%加碼歷史
OMCOmnicom Group Inc.COM2,748$22.4 萬<0.1%−183−6.2%減碼歷史
TFCTruist Financial CorpCOM4,972$22.7 萬<0.1%+4,972新進歷史
TRVTravelers Companies, Inc.Stock818$22.8 萬<0.1%+27+3.4%加碼歷史
SAPSAP SEADR855$22.8 萬<0.1%+855新進歷史
FDXFedEx CorpStock976$23.0 萬<0.1%+976新進歷史
BNYBank of New York Mellon CorpStock2,134$23.2 萬<0.1%+2,134新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,881$23.4 萬<0.1%−340−3.7%減碼–
NETCloudflare, Inc.CL A COM1,106$23.7 萬<0.1%+1,106新進歷史
TXNTexas Instruments IncStock1,300$23.9 萬<0.1%+113+9.5%加碼歷史
VRTVertiv Holdings CoCOM CL A1,584$23.9 萬<0.1%+1,584新進歷史
COINCoinbase Global, Inc.COM CL A710$24.0 萬<0.1%−619−46.6%減碼歷史
IDXXIDEXX Laboratories IncCOM376$24.0 萬<0.1%+376新進歷史
AZNAstraZeneca PLCSPONSORED ADR3,168$24.3 萬<0.1%+3,168新進歷史
Vanguard Health Care ETF92204A504ETF937$24.3 萬<0.1%−366−28.1%減碼–
iShares Tr464288562RESIDENTIAL MULT2,865$24.3 萬<0.1%−68−2.3%減碼–
UBERUber Technologies, IncStock2,506$24.5 萬<0.1%−3,703−59.6%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,812$24.7 萬<0.1%−336−3.3%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,769$24.8 萬<0.1%+5,769新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,620$24.8 萬<0.1%−475−7.8%減碼–
SPOTSpotify Technology S.A.Stock357$24.9 萬<0.1%+357新進歷史
AFLAflac IncStock2,231$24.9 萬<0.1%+75+3.5%加碼歷史
GMGeneral Motors CoCOM4,111$25.1 萬<0.1%−85−2.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,017$25.1 萬<0.1%−37−3.5%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD5,482$25.2 萬<0.1%+170+3.2%加碼–
DOWDow Inc.Stock11,022$25.3 萬<0.1%−42−0.4%減碼歷史
PSXPhillips 66Stock1,860$25.3 萬<0.1%+44+2.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,063$25.3 萬<0.1%+117+12.4%加碼歷史
MUMicron Technology IncStock1,517$25.4 萬<0.1%+1,517新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF6,248$25.7 萬<0.1%00.0%不變–
LINLinde PLCStock540$25.7 萬<0.1%+109+25.3%加碼歷史
MSIMotorola Solutions, Inc.Stock570$26.1 萬<0.1%+570新進歷史
ORealty Income CorpREIT4,298$26.1 萬<0.1%+467+12.2%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,797$26.6 萬<0.1%+893+18.2%加碼–
iShares Inc46434G889EMNG MKTS EQT4,708$26.6 萬<0.1%−284−5.7%減碼–
AXSMAxsome Therapeutics, Inc.COM2,198$26.7 萬<0.1%+2+0.1%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,914$26.8 萬<0.1%−78−1.1%減碼–
CHEChemed CorpCOM598$26.8 萬<0.1%+14+2.4%加碼歷史
BMYBristol Myers Squibb CoStock5,973$26.9 萬<0.1%+372+6.6%加碼歷史
NEMNEWMONT CorpStock3,196$26.9 萬<0.1%+3,196新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR966$27.0 萬<0.1%+966新進歷史
CLSKCleanspark, Inc.COM NEW18,847$27.3 萬<0.1%+18,847新進歷史
MOAltria Group, Inc.Stock4,166$27.5 萬<0.1%−658−13.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,843$27.9 萬<0.1%−351−6.8%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,168$27.9 萬<0.1%−489−3.9%減碼–
PGRProgressive CorpStock1,132$28.0 萬<0.1%+202+21.7%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,931$28.0 萬<0.1%+2,931新進–
SYKStryker CorpStock761$28.1 萬<0.1%+98+14.8%加碼歷史
Vanguard Financials ETF92204A405ETF2,146$28.2 萬<0.1%+2,146新進–
WisdomTree Tr97717W760INTL SMCAP DIV3,585$28.5 萬<0.1%+126+3.6%加碼–
ADIAnalog Devices IncStock1,166$28.6 萬<0.1%+41+3.6%加碼歷史
APHAmphenol CorpCL A2,330$28.8 萬<0.1%+34+1.5%加碼歷史
Vanguard Real Estate ETF922908553ETF3,157$28.9 萬<0.1%−147−4.4%減碼–
AAgilent Technologies, Inc.COM2,253$28.9 萬<0.1%−62−2.7%減碼歷史
BSXBoston Scientific CorpStock2,967$29.0 萬<0.1%+563+23.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock740$29.0 萬<0.1%+140+23.3%加碼歷史
SCHWSchwab Charles CorpStock3,055$29.2 萬<0.1%+671+28.1%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF7,008$29.4 萬<0.1%+1,695+31.9%加碼–
SPDR Series Trust78468R770ST STR R1K YLD2,620$29.7 萬<0.1%−145−5.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,128$29.8 萬<0.1%+9+0.3%加碼–
OXYOccidental Petroleum CorpStock6,323$29.9 萬<0.1%+6,323新進歷史
ICEIntercontinental Exchange, Inc.Stock1,796$30.3 萬<0.1%−12−0.7%減碼歷史
Aim ETF Products Trust00888H760ALLIANZIM US EQT8,450$30.5 萬<0.1%00.0%不變–
MSMorgan StanleyStock1,926$30.6 萬<0.1%+219+12.8%加碼歷史
RBRKRubrik, Inc.Stock3,738$30.7 萬<0.1%+3,738新進歷史
KLACKLA CorpCOM NEW286$30.9 萬<0.1%+43+17.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,021$31.2 萬<0.1%+326+19.2%加碼–
AEMAgnico Eagle Mines LtdStock1,850$31.2 萬<0.1%−2−0.1%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF8,586$31.2 萬<0.1%−20.0%減碼–
iShares Tr464288281JPMORGAN USD EMG3,280$31.2 萬<0.1%+152+4.9%加碼–
MDLZMondelez International, Inc.Stock5,011$31.3 萬<0.1%+635+14.5%加碼歷史

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。

McAdam, LLC 在 2025 年第 3 季的選擇權部位
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。

McAdam, LLC 在 2025 年第 2 季之後清倉的部位
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 Inc00039J871TAX AWA LONG ETF103,368$253.3 萬0.1%–
ZMZoom Communications, Inc.Stock5,208$40.6 萬<0.1%歷史
Hartford FDS Exchange Traded41653L701CORE BD ETF11,394$40.0 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock4,550$33.8 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,273$27.1 萬<0.1%–
CARTMaplebear Inc.COM5,816$26.3 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD5,594$25.9 萬<0.1%–
AJGArthur J. Gallagher & Co.COM778$24.9 萬<0.1%歷史
TWLOTwilio IncCL A1,914$23.8 萬<0.1%歷史
CBChubb LtdStock780$22.6 萬<0.1%歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,321$22.2 萬<0.1%–
FISVFiserv IncStock1,287$22.2 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF4,482$21.4 萬<0.1%歷史
OKEONEOK IncCOM2,536$20.7 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF7,091$20.4 萬<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP19,292$17.6 萬<0.1%–
TKNOAlpha Teknova, Inc.COM11,133$5.47 萬<0.1%歷史
NOTVInotiv, Inc.COM27,771$5.05 萬<0.1%歷史
TALKTalkspace, Inc.COM16,911$4.70 萬<0.1%歷史