McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 442
- 較 2025 年第 4 季 +14
- 總值
- $22.2 億
- 較 2025 年第 4 季 +$3,450 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,370,273 | $2.61 億 | 11.8% | +190,377+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,166,832 | $2.61 億 | 11.7% | +230,470+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,413,124 | $2.16 億 | 9.7% | +156,150+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,408,940 | $2.08 億 | 9.4% | +358,776+4.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,645,574 | $7,691 萬 | 3.5% | +42,294+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 353,982 | $6,523 萬 | 2.9% | +6,718+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,311,932 | $6,177 萬 | 2.8% | +58,454+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 208,751 | $5,372 萬 | 2.4% | +5,546+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 273,144 | $5,242 萬 | 2.4% | +2,453+0.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,990,840 | $4,623 萬 | 2.1% | +74,795+3.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,201,456 | $3,160 萬 | 1.4% | +54,427+4.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 939,664 | $3,096 萬 | 1.4% | −42,764−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,535 | $2,901 萬 | 1.3% | −315−0.2% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 834,445 | $2,635 萬 | 1.2% | +97,191+13.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,249 | $2,433 萬 | 1.1% | −664−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 75,478 | $2,281 萬 | 1.0% | −1,726−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 89,389 | $2,269 萬 | 1.0% | +4,770+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,233 | $2,057 萬 | 0.9% | +1,148+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,006 | $1,992 萬 | 0.9% | +14,324+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 113,449 | $1,979 萬 | 0.9% | +8,288+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 312,288 | $1,767 萬 | 0.8% | −13,447−4.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 177,081 | $1,699 萬 | 0.8% | −5,112−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,703 | $1,616 萬 | 0.7% | +2,011+3.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 53,251 | $1,325 萬 | 0.6% | +3,853+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 252,802 | $1,284 萬 | 0.6% | +3,630+1.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 496,305 | $1,236 萬 | 0.6% | +34,005+7.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 142,608 | $1,214 萬 | 0.5% | −5,542−3.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 129,377 | $1,184 萬 | 0.5% | +6,318+5.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 300,584 | $1,150 萬 | 0.5% | −10,424−3.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 109,271 | $1,058 萬 | 0.5% | +6,359+6.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 373,441 | $993.7 萬 | 0.4% | +17,053+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,986 | $887.9 萬 | 0.4% | +696+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 187,500 | $784.3 萬 | 0.4% | −12,585−6.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,741 | $765.2 萬 | 0.3% | +648+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,687 | $754.2 萬 | 0.3% | −109−0.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,926 | $707.0 萬 | 0.3% | +792+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,132 | $685.3 萬 | 0.3% | +3,443+6.7% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 300,604 | $677.8 萬 | 0.3% | +16,167+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,277 | $669.4 萬 | 0.3% | +7,624+48.7% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 158,851 | $663.8 萬 | 0.3% | −2,057−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,239 | $655.1 萬 | 0.3% | −6,686−6.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,286 | $653.1 萬 | 0.3% | −46−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,330 | $641.3 萬 | 0.3% | +1,372+6.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,104 | $628.2 萬 | 0.3% | −3,162−6.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,495 | $621.3 萬 | 0.3% | +2,670+5.8% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 299,021 | $613.9 萬 | 0.3% | +6,054+2.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,642 | $610.7 萬 | 0.3% | +13,025+20.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 183,022 | $593.5 萬 | 0.3% | −7,328−3.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,817 | $592.2 萬 | 0.3% | −1,501−7.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,823 | $539.5 萬 | 0.2% | +2,204+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,548 | $532.1 萬 | 0.2% | +6,597+55.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,589 | $525.8 萬 | 0.2% | −3,573−6.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109,314 | $522.9 萬 | 0.2% | +3,265+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 480,087 | $522.3 萬 | 0.2% | +9,587+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,626 | $515.4 萬 | 0.2% | +753+9.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,051 | $513.7 萬 | 0.2% | +295+0.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 136,433 | $510.5 萬 | 0.2% | −539−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,683 | $505.6 萬 | 0.2% | +13,127+173.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,471 | $484.7 萬 | 0.2% | +374+4.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 248,429 | $472.0 萬 | 0.2% | +29,215+13.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,970 | $453.3 萬 | 0.2% | −204−2.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 14,239 | $452.9 萬 | 0.2% | −455−3.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 99,187 | $444.9 萬 | 0.2% | +6,831+7.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,330 | $441.6 萬 | 0.2% | +122+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,244 | $441.0 萬 | 0.2% | +427+1.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,118 | $435.9 萬 | 0.2% | −3,220−6.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,551 | $429.3 萬 | 0.2% | −579−1.5% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 135,161 | $419.8 萬 | 0.2% | +7,833+6.2% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 221,169 | $419.3 萬 | 0.2% | +24,565+12.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 84,316 | $417.4 萬 | 0.2% | +21,394+34.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,035 | $405.1 萬 | 0.2% | +1,681+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,070 | $393.0 萬 | 0.2% | +2,226+14.0% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 158,922 | $391.5 萬 | 0.2% | +5,264+3.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,634 | $391.0 萬 | 0.2% | +547+4.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,130 | $384.8 萬 | 0.2% | −2,378−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,116 | $367.9 萬 | 0.2% | −641−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,535 | $364.6 萬 | 0.2% | −1,042−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 157,104 | $361.0 萬 | 0.2% | −9,574−5.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,921 | $360.7 萬 | 0.2% | +331+9.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,548 | $356.1 萬 | 0.2% | +177+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,998 | $349.4 萬 | 0.2% | +31+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,294 | $345.5 萬 | 0.2% | +952+11.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 74,354 | $341.8 萬 | 0.2% | −320.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,071 | $340.5 萬 | 0.2% | +2,303+13.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,503 | $332.8 萬 | 0.1% | +748+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 162,476 | $331.6 萬 | 0.1% | −2,762−1.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,445 | $305.9 萬 | 0.1% | −424−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,996 | $288.6 萬 | 0.1% | +3,481+17.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,948 | $281.3 萬 | 0.1% | −1,290−4.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,751 | $275.6 萬 | 0.1% | +99+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,713 | $275.3 萬 | 0.1% | +4,595+32.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,498 | $272.6 萬 | 0.1% | +136+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 58,778 | $267.6 萬 | 0.1% | +6,698+12.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,644 | $265.1 萬 | 0.1% | +1,085+6.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,649 | $251.7 萬 | 0.1% | −2,162−3.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,231 | $239.1 萬 | 0.1% | −4,020−4.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,025 | $232.3 萬 | 0.1% | +395+10.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,078 | $221.7 萬 | 0.1% | +85+0.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 95,959 | $220.7 萬 | 0.1% | +10,639+12.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,036 | $219.9 萬 | 0.1% | +2,506+20.0% | 加碼 | 歷史 |
選擇權（5 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 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 8,421 | $84.6 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 2,410 | $42.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 517 | $39.9 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,587 | $38.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,366 | $32.2 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,889 | $27.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 569 | $25.8 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 5,490 | $23.8 萬 | <0.1% | – |
| NVRNVR Inc | COM | 32 | $23.3 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,466 | $23.0 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 427 | $22.3 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,031 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 2,718 | $21.3 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 937 | $21.3 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,158 | $20.9 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 914 | $20.7 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,028 | $20.3 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 395 | $20.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,461 | $20.0 萬 | <0.1% | – |
| ALMAlmonty Industries Inc. | COM NEW | 11,441 | $10.1 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 12,413 | $8.90 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 19,649 | $8.04 萬 | <0.1% | 歷史 |
| WNWMeiwu Technology Co Ltd | COM | 51,586 | $7.17 萬 | <0.1% | 歷史 |
| SSIISS Innovations International, Inc. | COM NEW | 12,233 | $6.95 萬 | <0.1% | 歷史 |
| RRRichtech Robotics Inc. | CL B | 20,949 | $6.77 萬 | <0.1% | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 17,895 | $6.76 萬 | <0.1% | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 15,068 | $3.87 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 17,750 | $3.34 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 30,895 | $2.13 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,329 | $1.36 萬 | <0.1% | 歷史 |