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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,793 | $57.6 萬 | <0.1% | −338−5.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,885 | $57.8 萬 | <0.1% | +1,294+17.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,333 | $58.1 萬 | <0.1% | −1,042−14.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,021 | $59.3 萬 | <0.1% | +129+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,754 | $59.9 萬 | <0.1% | +916+11.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,069 | $61.7 萬 | <0.1% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,859 | $62.6 萬 | <0.1% | −1,765−31.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,686 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,583 | $63.0 萬 | <0.1% | −242−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,617 | $63.7 萬 | <0.1% | +1,442+15.7% | 加碼 | – |
| TRMBTrimble Inc. | COM | 7,824 | $63.9 萬 | <0.1% | −332−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,661 | $65.3 萬 | <0.1% | +872+7.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,555 | $66.1 萬 | <0.1% | +1,197+8.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,577 | $67.8 萬 | <0.1% | −2−0.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,386 | $68.0 萬 | <0.1% | +675+94.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,513 | $68.2 萬 | <0.1% | −1,079−3.9% | 減碼 | – |
| RTXRTX Corp | Stock | 4,076 | $68.2 萬 | <0.1% | −1,272−23.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,061 | $70.4 萬 | <0.1% | −3,099−38.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,246 | $71.2 萬 | <0.1% | −130−2.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,691 | $71.3 萬 | <0.1% | +192+12.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,919 | $71.7 萬 | <0.1% | +325+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,698 | $73.0 萬 | <0.1% | +586+14.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,483 | $74.0 萬 | <0.1% | −77−4.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,644 | $74.5 萬 | <0.1% | −820−23.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,332 | $76.0 萬 | <0.1% | +137+0.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,358 | $76.3 萬 | <0.1% | +1,518+9.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,580 | $76.3 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,944 | $77.4 萬 | <0.1% | −1,621−5.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,246 | $77.5 萬 | <0.1% | +1,029+12.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,286 | $78.7 萬 | <0.1% | +445+15.7% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $78.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,842 | $79.0 萬 | <0.1% | −210−2.3% | 減碼 | – |
| CTASCintas Corp | Stock | 3,908 | $80.2 萬 | <0.1% | −259−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,655 | $80.7 萬 | <0.1% | +205+8.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,345 | $80.9 萬 | <0.1% | −73−2.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,000 | $81.3 萬 | <0.1% | +230+8.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,635 | $81.6 萬 | <0.1% | −208−1.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,517 | $82.4 萬 | <0.1% | +578+5.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,414 | $84.1 萬 | <0.1% | +6,494+15.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,054 | $85.5 萬 | <0.1% | −426−1.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,316 | $86.0 萬 | <0.1% | +955+21.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,081 | $86.9 萬 | <0.1% | +170+5.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,254 | $90.1 萬 | <0.1% | −603−32.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,937 | $91.9 萬 | <0.1% | +2,448+21.3% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 138,153 | $95.5 萬 | <0.1% | +23,726+20.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,522 | $97.6 萬 | <0.1% | +1,679+59.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,234 | $97.8 萬 | <0.1% | +2,681+7.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,494 | $98.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,071 | $98.8 萬 | <0.1% | +199+10.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,302 | $99.3 萬 | <0.1% | +539+19.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 31,068 | $99.8 萬 | <0.1% | −110.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,391 | $101.1 萬 | <0.1% | +21+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,027 | $104.1 萬 | 0.1% | −491−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,851 | $105.3 萬 | 0.1% | +250+15.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,344 | $105.9 萬 | 0.1% | +9,919+95.1% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 173,629 | $106.3 萬 | 0.1% | +1,299+0.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 10,654 | $107.2 萬 | 0.1% | +10,654 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,152 | $108.7 萬 | 0.1% | +2,418+10.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,573 | $110.5 萬 | 0.1% | −50.0% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 63,377 | $110.8 萬 | 0.1% | +1,986+3.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 37,644 | $111.5 萬 | 0.1% | −1,652−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 50,282 | $113.0 萬 | 0.1% | −1,606−3.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,519 | $116.2 萬 | 0.1% | +2,602+17.4% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 30,687 | $120.5 萬 | 0.1% | +2,644+9.4% | 加碼 | – |
| TAT&T Inc. | Stock | 42,972 | $121.4 萬 | 0.1% | −2,249−5.0% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,349 | $122.1 萬 | 0.1% | −526−6.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,875 | $122.4 萬 | 0.1% | +2,283+23.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,587 | $124.1 萬 | 0.1% | +283+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 30,068 | $128.4 萬 | 0.1% | +1,765+6.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,032 | $130.2 萬 | 0.1% | +764+14.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,414 | $130.9 萬 | 0.1% | +279+24.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,495 | $133.4 萬 | 0.1% | −1,937−13.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,883 | $136.5 萬 | 0.1% | +850+10.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,652 | $136.7 萬 | 0.1% | +1,193+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,479 | $138.7 萬 | 0.1% | −663−8.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,010 | $141.3 萬 | 0.1% | −1,414−16.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,417 | $143.3 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,715 | $163.1 萬 | 0.1% | +152+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,210 | $164.2 萬 | 0.1% | +79+0.3% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 44,233 | $164.4 萬 | 0.1% | −535−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,735 | $164.8 萬 | 0.1% | +14,451+273.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 68,653 | $164.9 萬 | 0.1% | +14,195+26.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,233 | $165.1 萬 | 0.1% | +240+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,201 | $167.0 萬 | 0.1% | −258−3.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,193 | $167.7 萬 | 0.1% | −3,242−26.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,975 | $169.8 萬 | 0.1% | +328+7.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,874 | $171.0 萬 | 0.1% | +112+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,424 | $171.4 萬 | 0.1% | +271+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,634 | $184.3 萬 | 0.1% | −558−3.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,932 | $184.6 萬 | 0.1% | −104−0.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,114 | $190.3 萬 | 0.1% | −281−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,813 | $195.0 萬 | 0.1% | +497+11.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,137 | $196.4 萬 | 0.1% | −1,426−18.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,344 | $199.7 萬 | 0.1% | +1,123+5.3% | 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 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 40,014 | $202.0 萬 | 0.1% | +340+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,756 | $210.5 萬 | 0.1% | −49−2.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 17,376 | $217.3 萬 | 0.1% | −123−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,296 | $217.6 萬 | 0.1% | +1,098+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,750 | $224.2 萬 | 0.1% | +117+1.8% | 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。
| 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 |