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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,021 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,673 | $52.6 萬 | <0.1% | +603+19.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 808 | $52.8 萬 | <0.1% | −47−5.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,693 | $53.0 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,534 | $53.0 萬 | <0.1% | +10,534 | 新進 | – |
| RDDTReddit, Inc. | Stock | 2,381 | $54.7 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,032 | $55.1 萬 | <0.1% | −301−4.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,612 | $56.0 萬 | <0.1% | +1,591+78.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,671 | $56.2 萬 | <0.1% | +223+3.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,505 | $56.2 萬 | <0.1% | +563+59.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,708 | $56.4 萬 | <0.1% | +287+20.2% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 89,768 | $56.6 萬 | <0.1% | −48,385−35.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,528 | $56.6 萬 | <0.1% | −331−8.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,730 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,825 | $56.6 萬 | <0.1% | +46+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,786 | $56.7 萬 | <0.1% | +8,266+56.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,965 | $56.9 萬 | <0.1% | +4,648+55.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,836 | $57.1 萬 | <0.1% | +43+0.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,887 | $57.5 萬 | <0.1% | +612+14.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,027 | $57.9 萬 | <0.1% | +510+33.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 108 | $58.0 萬 | <0.1% | +15+16.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,272 | $58.1 萬 | <0.1% | +681+14.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,420 | $58.5 萬 | <0.1% | +501+17.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,738 | $58.8 萬 | <0.1% | +3,604+50.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,207 | $59.2 萬 | <0.1% | +521+11.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,692 | $59.9 萬 | <0.1% | +728+10.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 4,586 | $60.1 萬 | <0.1% | −333−6.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,286 | $60.5 萬 | <0.1% | +756+29.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,982 | $62.5 萬 | <0.1% | +158+2.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 960 | $64.7 萬 | <0.1% | −294−23.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,686 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,665 | $66.0 萬 | <0.1% | +282+20.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,555 | $67.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,449 | $67.9 萬 | <0.1% | +63+4.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,801 | $68.0 萬 | <0.1% | +1,399+16.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,771 | $68.9 萬 | <0.1% | +80+4.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,361 | $69.1 萬 | <0.1% | −152−0.6% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 9,928 | $69.3 萬 | <0.1% | +9,928 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,033 | $69.6 萬 | <0.1% | −2,911−9.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,352 | $70.7 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,478 | $71.5 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 17,799 | $71.9 萬 | <0.1% | +4,154+30.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,244 | $73.1 萬 | <0.1% | −20.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,803 | $74.4 萬 | <0.1% | +406+29.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,108 | $76.0 萬 | <0.1% | +531+14.8% | 加碼 | – |
| CTASCintas Corp | Stock | 4,083 | $76.8 萬 | <0.1% | +175+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,080 | $77.6 萬 | <0.1% | +1,326+15.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,684 | $77.9 萬 | <0.1% | +6,799+76.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,277 | $78.4 萬 | <0.1% | +201+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,363 | $79.0 萬 | <0.1% | +1,702+13.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,616 | $79.4 萬 | <0.1% | +284+1.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,909 | $80.2 萬 | <0.1% | −1,145−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,410 | $80.4 萬 | <0.1% | +2,793+26.3% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $80.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,312 | $81.0 萬 | <0.1% | +614+13.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,141 | $82.2 萬 | <0.1% | +1,196+40.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,744 | $83.9 萬 | <0.1% | +89+3.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,865 | $84.2 萬 | <0.1% | +230+2.2% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 8,421 | $84.6 萬 | <0.1% | −2,233−21.0% | 減碼 | – |
| MMM3M Co | Stock | 5,302 | $84.9 萬 | <0.1% | +1,939+57.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,112 | $84.9 萬 | <0.1% | +540+8.2% | 加碼依 2 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 9,155 | $85.3 萬 | <0.1% | −91−1.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,416 | $87.2 萬 | <0.1% | +6,278+44.4% | 加碼依 2 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 10,988 | $89.2 萬 | <0.1% | +3,428+45.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,939 | $89.5 萬 | <0.1% | +359+5.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,944 | $90.1 萬 | <0.1% | +3,361+39.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,047 | $91.8 萬 | <0.1% | +47+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,847 | $94.7 萬 | <0.1% | +502+15.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,109 | $96.1 萬 | <0.1% | +4,121+68.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,494 | $97.4 萬 | <0.1% | +557+4.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,136 | $99.0 萬 | <0.1% | +4,452+25.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 30,657 | $100.6 萬 | <0.1% | −411−1.3% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,336 | $101.3 萬 | <0.1% | +7,922+16.0% | 加碼 | – |
| BABoeing Co | Stock | 4,705 | $102.2 萬 | <0.1% | +183+4.0% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,364 | $102.6 萬 | <0.1% | +20,364 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,362 | $103.5 萬 | <0.1% | +60+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,871 | $104.3 萬 | <0.1% | −445−8.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,106 | $104.4 萬 | <0.1% | +79+0.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,151 | $105.0 萬 | <0.1% | −1,198−16.3% | 減碼 | – |
| TAT&T Inc. | Stock | 42,613 | $105.9 萬 | <0.1% | −359−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,707 | $106.0 萬 | <0.1% | +316+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,910 | $109.0 萬 | <0.1% | +59+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 48,836 | $110.0 萬 | 0.1% | −1,446−2.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 34,338 | $110.1 萬 | 0.1% | +2,844+9.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 63,686 | $111.6 萬 | 0.1% | +309+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,540 | $116.7 萬 | 0.1% | +2,479+49.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 13,127 | $119.0 萬 | 0.1% | +554+4.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,352 | $121.3 萬 | 0.1% | −167−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,123 | $121.6 萬 | 0.1% | +52+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,492 | $121.7 萬 | 0.1% | −391−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,837 | $121.8 萬 | 0.1% | +9,603+24.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,423 | $122.7 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,913 | $123.5 萬 | 0.1% | +3,761+14.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 23,124 | $125.0 萬 | 0.1% | +2,780+13.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,003 | $129.9 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,248 | $130.7 萬 | 0.1% | −247−2.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,118 | $133.0 萬 | 0.1% | +6,601+62.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,094 | $133.9 萬 | 0.1% | +62+1.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,788 | $135.0 萬 | 0.1% | +201+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,562 | $135.1 萬 | 0.1% | +1,481+48.1% | 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 |