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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 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。

機構總覽
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%)
申報日
2026/2/13
SEC
McAdam, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QSIQuantum-Si IncCOM CL A12,329$1.36 萬<0.1%+12,329新進歷史
AGLagilon health, inc.COM30,895$2.13 萬<0.1%−12,837−29.4%減碼歷史
WALDWaldencast plcCOMMON STOCK17,750$3.34 萬<0.1%−45,264−71.8%減碼歷史
SESSES AI CorpCL A COM21,039$3.79 萬<0.1%−3,889−15.6%減碼歷史
RZLVRezolve AI PLCORD SHS15,068$3.87 萬<0.1%+15,068新進歷史
IBRXImmunityBio, Inc.COM21,419$4.24 萬<0.1%+21,419新進歷史
KOPNKopin CorpCOM22,992$5.38 萬<0.1%−115,190−83.4%減碼歷史
IAUXi-80 Gold Corp.COM43,694$6.38 萬<0.1%−7,765−15.1%減碼歷史
LAESSEALSQ CorpORD SHS17,895$6.76 萬<0.1%+17,895新進歷史
RRRichtech Robotics Inc.CL B20,949$6.77 萬<0.1%+20,949新進歷史
SSIISS Innovations International, Inc.COM NEW12,233$6.95 萬<0.1%+12,233新進歷史
WNWMeiwu Technology Co LtdCOM51,586$7.17 萬<0.1%+51,586新進歷史
ACHRArcher Aviation Inc.Stock10,504$7.90 萬<0.1%+10,504新進歷史
NVTSNavitas Semiconductor CorpCOM11,167$7.97 萬<0.1%−407−3.5%減碼歷史
ATAIAtai Beckley N.V.SHS19,649$8.04 萬<0.1%+19,649新進歷史
OGNOrganon & Co.Stock12,413$8.90 萬<0.1%+12,413新進歷史
OSSOne Stop Systems, Inc.COM12,747$9.15 萬<0.1%+12,747新進歷史
CGTXCognition Therapeutics IncCOM74,109$10.0 萬<0.1%+2,034+2.8%加碼歷史
ALMAlmonty Industries Inc.COM NEW11,441$10.1 萬<0.1%+11,441新進歷史
HLNHaleon plcADR13,686$13.8 萬<0.1%+13,686新進歷史
SERVServe Robotics Inc.COM16,955$17.6 萬<0.1%+16,955新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM15,317$19.8 萬<0.1%+15,317新進歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF4,461$20.0 萬<0.1%+4,461新進–
MCOMoodys CorpStock395$20.2 萬<0.1%+395新進歷史
American Centy ETF Tr025072505DIVERSIFIED MU4,028$20.3 萬<0.1%−111−2.7%減碼–
NSCNorfolk Southern CorpStock708$20.4 萬<0.1%+708新進歷史
iShares Russell Midcap ETF464287499ETF2,126$20.5 萬<0.1%+45+2.2%加碼–
EMREmerson Electric CoStock1,554$20.6 萬<0.1%+1,554新進歷史
OKEONEOK IncCOM2,807$20.6 萬<0.1%+2,807新進歷史
DASHDoorDash, Inc.Stock914$20.7 萬<0.1%+914新進歷史
LINLinde PLCStock490$20.9 萬<0.1%−50−9.3%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,341$20.9 萬<0.1%+9,341新進–
LDOSLeidos Holdings, Inc.COM1,158$20.9 萬<0.1%−658−36.2%減碼歷史
ALLAllstate CorpStock1,005$20.9 萬<0.1%+35+3.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,697$21.3 萬<0.1%+4,697新進–
TELTE Connectivity plcStock937$21.3 萬<0.1%+937新進歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN2,718$21.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C870US EQT PWR BUF5,461$21.4 萬<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock1,031$21.5 萬<0.1%+1,031新進歷史
CTVACorteva, Inc.Stock3,241$21.7 萬<0.1%−58−1.8%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,566$21.8 萬<0.1%−10.0%減碼–
CMICummins IncStock429$21.9 萬<0.1%+429新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,478$22.0 萬<0.1%−403−4.5%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,840$22.3 萬<0.1%−1,003−20.7%減碼–
SPGIS&P Global Inc.Stock427$22.3 萬<0.1%+13+3.1%加碼歷史
UBERUber Technologies, IncStock2,764$22.6 萬<0.1%+258+10.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,022$22.8 萬<0.1%−41−3.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM9,555$23.0 萬<0.1%+864+9.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,466$23.0 萬<0.1%+1,466新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,451$23.1 萬<0.1%−677−21.6%減碼–
KMIKinder Morgan, Inc.Stock8,403$23.1 萬<0.1%+8,403新進歷史
OMCOmnicom Group Inc.COM2,862$23.1 萬<0.1%+114+4.1%加碼歷史
FFord Motor CoStock17,689$23.2 萬<0.1%+5,035+39.8%加碼歷史
TXNTexas Instruments IncStock1,345$23.3 萬<0.1%+45+3.5%加碼歷史
NVRNVR IncCOM32$23.3 萬<0.1%+32新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,156$23.7 萬<0.1%−641−11.1%減碼–
MPWRMonolithic Power Systems, Inc.COM261$23.7 萬<0.1%+261新進歷史
MDLZMondelez International, Inc.Stock4,396$23.7 萬<0.1%−615−12.3%減碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF5,490$23.8 萬<0.1%+5,490新進–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP9,813$24.0 萬<0.1%+815+9.1%加碼–
GLWCorning IncCOM2,748$24.1 萬<0.1%+228+9.0%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP3,460$24.2 萬<0.1%+3,460新進–
WDCWestern Digital CorpCOM1,406$24.2 萬<0.1%+1,406新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,625$24.2 萬<0.1%−187−1.9%減碼–
AFLAflac IncStock2,219$24.5 萬<0.1%−12−0.5%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,484$24.5 萬<0.1%−136−2.4%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD5,301$24.8 萬<0.1%−181−3.3%減碼–
PGRProgressive CorpStock1,091$24.8 萬<0.1%−41−3.6%減碼歷史
RKTRocket Companies, Inc.Stock12,885$24.9 萬<0.1%+12,885新進歷史
BNYBank of New York Mellon CorpStock2,153$25.0 萬<0.1%+19+0.9%加碼歷史
CHEChemed CorpCOM586$25.1 萬<0.1%−12−2.0%減碼歷史
TFCTruist Financial CorpCOM5,121$25.2 萬<0.1%+149+3.0%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,769$25.2 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock4,303$25.2 萬<0.1%+4,303新進歷史
ORealty Income CorpREIT4,499$25.4 萬<0.1%+201+4.7%加碼歷史
UNPUnion Pacific CorpStock1,098$25.4 萬<0.1%+200+22.3%加碼歷史
TRVTravelers Companies, Inc.Stock881$25.6 萬<0.1%+63+7.7%加碼歷史
PHParker-Hannifin CorpStock292$25.6 萬<0.1%+8+2.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock569$25.8 萬<0.1%−171−23.1%減碼歷史
DOWDow Inc.Stock11,205$26.2 萬<0.1%+183+1.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,043$26.4 萬<0.1%+26+2.6%加碼–
PSXPhillips 66Stock2,068$26.7 萬<0.1%+208+11.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock461$26.7 萬<0.1%+461新進歷史
Vanguard Health Care ETF92204A504ETF934$26.9 萬<0.1%−3−0.3%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,891$26.9 萬<0.1%−23−0.3%減碼–
SYKStryker CorpStock769$27.0 萬<0.1%+8+1.1%加碼歷史
iShares Inc46434G889EMNG MKTS EQT4,686$27.1 萬<0.1%−22−0.5%減碼–
MOAltria Group, Inc.Stock4,740$27.3 萬<0.1%+574+13.8%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,994$27.5 萬<0.1%−174−1.4%減碼–
BSXBoston Scientific CorpStock2,889$27.5 萬<0.1%−78−2.6%減碼歷史
IDXXIDEXX Laboratories IncCOM412$27.8 萬<0.1%+36+9.6%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,443$27.9 萬<0.1%−142−4.0%減碼–
MSTRStrategy IncStock1,837$27.9 萬<0.1%+112+6.5%加碼歷史
Vanguard Real Estate ETF922908553ETF3,159$28.0 萬<0.1%+2+0.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,493$28.0 萬<0.1%+3,493新進–
CVSCVS Health CorpStock3,603$28.6 萬<0.1%+771+27.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,143$28.9 萬<0.1%−25−0.8%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,051$28.9 萬<0.1%+120+4.1%加碼–
SPDR Series Trust78468R770ST STR R1K YLD2,552$29.0 萬<0.1%−68−2.6%減碼–
iShares Tr464288562RESIDENTIAL MULT3,525$29.1 萬<0.1%+660+23.0%加碼–

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。

McAdam, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock–$4,673
LUMNLumen Technologies, Inc.Stock–$3,005
IBITiShares Bitcoin Trust ETFETF–$913

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。

McAdam, LLC 在 2025 年第 3 季之後清倉的部位
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.Stock1,178$35.3 萬<0.1%歷史
KMBKimberly Clark CorpStock2,539$31.6 萬<0.1%歷史
RBRKRubrik, Inc.Stock3,738$30.7 萬<0.1%歷史
OXYOccidental Petroleum CorpStock6,323$29.9 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,146$28.2 萬<0.1%–
CLSKCleanspark, Inc.COM NEW18,847$27.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock357$24.9 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,584$23.9 萬<0.1%歷史
SAPSAP SEADR855$22.8 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF680$22.2 萬<0.1%–
AZOAutoZone IncCOM51$21.9 萬<0.1%歷史
SSRMSSR Mining Inc.Stock8,925$21.8 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,481$20.9 萬<0.1%歷史
VRSNVerisign IncCOM741$20.7 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM17,514$17.2 萬<0.1%歷史
TPICQTpi Composites, IncCOM76,007$2,356<0.1%歷史