McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 428
- 較 2025 年第 3 季 +34
- 總值
- $21.9 億
- 較 2025 年第 3 季 +$1.56 億 (+7.7%)
| 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 | 9,936,362 | $2.67 億 | 12.2% | +302,734+3.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,179,896 | $2.50 億 | 11.4% | +428,778+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,256,974 | $2.37 億 | 10.8% | +242,784+3.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,050,164 | $1.94 億 | 8.9% | +733,816+10.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,603,280 | $7,300 萬 | 3.3% | +155,338+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 347,264 | $6,159 萬 | 2.8% | +18,710+5.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,253,478 | $5,935 萬 | 2.7% | +97,373+8.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 203,205 | $5,672 萬 | 2.6% | +9,583+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 270,691 | $5,185 萬 | 2.4% | +7,065+2.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,916,045 | $4,478 萬 | 2.0% | +136,540+7.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 982,428 | $3,217 萬 | 1.5% | −18,369−1.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,147,029 | $3,036 萬 | 1.4% | +110,522+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,850 | $2,835 萬 | 1.3% | +3,350+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,913 | $2,597 萬 | 1.2% | −356−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77,204 | $2,332 萬 | 1.1% | +3,145+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,619 | $2,300 萬 | 1.1% | +2,070+2.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 737,254 | $2,277 萬 | 1.0% | +181,170+32.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,085 | $2,023 萬 | 0.9% | +4,255+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 105,161 | $1,961 萬 | 0.9% | +6,866+7.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,682 | $1,889 萬 | 0.9% | +27,018+12.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,735 | $1,851 萬 | 0.8% | −3,782−1.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 182,193 | $1,684 萬 | 0.8% | −2,824−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,692 | $1,540 萬 | 0.7% | +2,300+4.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,398 | $1,368 萬 | 0.6% | −1,583−3.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 148,150 | $1,254 萬 | 0.6% | −2,594−1.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 462,300 | $1,159 萬 | 0.5% | +53,258+13.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,290 | $1,126 萬 | 0.5% | +2,365+11.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,008 | $1,121 萬 | 0.5% | −3,683−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 249,172 | $1,105 萬 | 0.5% | +13,056+5.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 123,059 | $1,098 萬 | 0.5% | +7,837+6.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 102,912 | $1,007 萬 | 0.5% | +6,735+7.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 356,388 | $944.1 萬 | 0.4% | +33,458+10.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,796 | $842.3 萬 | 0.4% | −483−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 200,085 | $838.0 萬 | 0.4% | −1,457−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,093 | $833.1 萬 | 0.4% | +3,346+10.2% | 加碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 292,967 | $712.2 萬 | 0.3% | +57,525+24.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,134 | $709.1 萬 | 0.3% | +16,192+11.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,925 | $680.5 萬 | 0.3% | −3,657−3.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,318 | $671.1 萬 | 0.3% | −395−1.8% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 160,908 | $667.4 萬 | 0.3% | +3,035+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,266 | $652.6 萬 | 0.3% | −1,204−2.5% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 284,437 | $639.6 萬 | 0.3% | +40,068+16.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,332 | $636.6 萬 | 0.3% | +604+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,825 | $627.5 萬 | 0.3% | +1,017+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,689 | $621.2 萬 | 0.3% | +2,048+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,958 | $608.2 萬 | 0.3% | +872+4.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 190,350 | $599.8 萬 | 0.3% | −6,906−3.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 59,162 | $538.2 萬 | 0.2% | −2,986−4.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,097 | $534.5 萬 | 0.2% | +1,430+21.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 470,500 | $528.8 萬 | 0.2% | +3,337+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,619 | $520.8 萬 | 0.2% | +8,417+20.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,756 | $509.4 萬 | 0.2% | +4,181+4.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 106,049 | $508.9 萬 | 0.2% | +9,834+10.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,694 | $504.0 萬 | 0.2% | −649−4.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,873 | $493.8 萬 | 0.2% | +525+7.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,653 | $490.0 萬 | 0.2% | +1,516+10.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,174 | $489.2 萬 | 0.2% | −417−5.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 136,972 | $487.2 萬 | 0.2% | −6,505−4.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,617 | $469.6 萬 | 0.2% | +3,711+6.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,208 | $468.0 萬 | 0.2% | +109+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,817 | $460.9 萬 | 0.2% | −1,108−3.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,338 | $455.3 萬 | 0.2% | −2,052−4.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,130 | $445.8 萬 | 0.2% | +944+2.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 219,214 | $425.1 萬 | 0.2% | +56,630+34.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,087 | $418.3 萬 | 0.2% | +2,716+29.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 127,328 | $413.4 萬 | 0.2% | +7,809+6.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 92,356 | $411.0 萬 | 0.2% | +5,048+5.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,508 | $399.8 萬 | 0.2% | +1,603+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,967 | $388.7 萬 | 0.2% | +567+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,678 | $386.5 萬 | 0.2% | −6,205−3.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,590 | $385.8 萬 | 0.2% | +69+2.0% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 153,658 | $377.1 萬 | 0.2% | +7,271+5.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,342 | $375.1 萬 | 0.2% | +719+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,951 | $375.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 196,604 | $373.6 萬 | 0.2% | +25,351+14.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,577 | $370.5 萬 | 0.2% | +3,416+9.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,844 | $362.0 萬 | 0.2% | +5,257+49.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,757 | $358.6 萬 | 0.2% | +73+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,354 | $357.6 萬 | 0.2% | −3,505−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 165,238 | $347.0 萬 | 0.2% | −7,658−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 74,386 | $345.4 萬 | 0.2% | −2,574−3.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,755 | $321.0 萬 | 0.1% | +3,736+3.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,869 | $313.4 萬 | 0.1% | −1,834−4.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,922 | $312.0 萬 | 0.1% | +52,902+528.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 25,371 | $311.4 萬 | 0.1% | −44−0.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,238 | $293.5 萬 | 0.1% | +4,582+18.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $284.1 萬 | 0.1% | +306+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,362 | $280.4 萬 | 0.1% | −115−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,118 | $275.2 萬 | 0.1% | +4,751+50.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,811 | $261.3 萬 | 0.1% | +3,423+6.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,827 | $252.6 萬 | 0.1% | +77+1.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,251 | $245.6 萬 | 0.1% | −1,517−1.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,559 | $240.1 萬 | 0.1% | +183+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,947 | $236.8 萬 | 0.1% | −1,660−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 52,080 | $225.2 萬 | 0.1% | +6,375+13.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,399 | $224.7 萬 | 0.1% | −403−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,630 | $223.0 萬 | 0.1% | −296−7.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,530 | $222.7 萬 | 0.1% | +3,337+36.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,038 | $220.1 萬 | 0.1% | −591−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,515 | $215.9 萬 | 0.1% | +91+0.4% | 加碼 | 歷史 |
選擇權（3 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。
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,178 | $35.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,539 | $31.6 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,738 | $30.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,323 | $29.9 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,146 | $28.2 萬 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 18,847 | $27.3 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 357 | $24.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,584 | $23.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 855 | $22.8 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 680 | $22.2 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 51 | $21.9 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 8,925 | $21.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,481 | $20.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 741 | $20.7 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 17,514 | $17.2 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 76,007 | $2,356 | <0.1% | 歷史 |