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 |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 10,500 | $9,788 | <0.1% | +10,500 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 10,643 | $1.02 萬 | <0.1% | −10,396−49.4% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 10,392 | $4.03 萬 | <0.1% | +10,392 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 19,519 | $4.51 萬 | <0.1% | +19,519 | 新進 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 69,953 | $5.31 萬 | <0.1% | −4,156−5.6% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 35,031 | $5.32 萬 | <0.1% | −8,663−19.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,433 | $5.39 萬 | <0.1% | −71−0.7% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 10,439 | $6.56 萬 | <0.1% | +10,439 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,902 | $7.36 萬 | <0.1% | +14,902 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 15,368 | $8.05 萬 | <0.1% | +15,368 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 37,140 | $8.39 萬 | <0.1% | +37,140 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 12,746 | $9.65 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| OPTXSyntec Optics Holdings, Inc. | CL A | 13,991 | $9.84 萬 | <0.1% | +13,991 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 10,229 | $10.3 萬 | <0.1% | +10,229 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 10,349 | $10.4 萬 | <0.1% | −3,337−24.4% | 減碼 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 22,567 | $12.0 萬 | <0.1% | +22,567 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 55,048 | $12.4 萬 | <0.1% | +32,056+139.4% | 加碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 15,715 | $13.3 萬 | <0.1% | −1,240−7.3% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 15,311 | $13.4 萬 | <0.1% | +15,311 | 新進 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 12,761 | $14.1 萬 | <0.1% | +12,761 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM | 18,413 | $16.1 萬 | <0.1% | +7,246+64.9% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 21,441 | $16.4 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,521 | $17.3 萬 | <0.1% | +11,521 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,316 | $18.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 14,155 | $18.6 萬 | <0.1% | +14,155 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 10,656 | $19.6 萬 | <0.1% | +10,656 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 583 | $20.0 萬 | <0.1% | +583 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,233 | $20.0 萬 | <0.1% | +211+20.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,660 | $20.1 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,757 | $20.2 萬 | <0.1% | −721−8.5% | 減碼 | – |
| FFord Motor Co | Stock | 17,507 | $20.2 萬 | <0.1% | −182−1.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 683 | $20.3 萬 | <0.1% | +683 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 587 | $20.3 萬 | <0.1% | +587 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,838 | $20.3 萬 | <0.1% | −3,105−44.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,990 | $20.5 萬 | <0.1% | +424+9.3% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,193 | $20.6 萬 | <0.1% | +2,193 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,614 | $20.6 萬 | <0.1% | +1,614 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,144 | $20.6 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,888 | $21.0 萬 | <0.1% | +2,888 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,946 | $21.2 萬 | <0.1% | +182+6.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,580 | $21.3 萬 | <0.1% | +239+2.6% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 7,313 | $21.5 萬 | <0.1% | +7,313 | 新進 | 歷史 |
| CHEChemed Corp | COM | 572 | $21.6 萬 | <0.1% | −14−2.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,461 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 404 | $21.7 萬 | <0.1% | −25−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,884 | $21.9 萬 | <0.1% | −272−5.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,671 | $21.9 萬 | <0.1% | +117+7.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,282 | $22.2 萬 | <0.1% | +156+7.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,304 | $22.5 萬 | <0.1% | −509−5.2% | 減碼 | – |
| DEDeere & Co | Stock | 400 | $22.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,143 | $22.6 萬 | <0.1% | −482−5.0% | 減碼 | – |
| VRSNVerisign Inc | COM | 913 | $22.7 萬 | <0.1% | +913 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,458 | $22.8 萬 | <0.1% | +7+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 336 | $22.9 萬 | <0.1% | +336 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,860 | $23.2 萬 | <0.1% | +23+1.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,110 | $23.4 萬 | <0.1% | +248+8.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,432 | $23.5 萬 | <0.1% | +2,432 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,857 | $23.7 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 422 | $23.7 萬 | <0.1% | +10+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 10,794 | $23.9 萬 | <0.1% | +10,794 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 835 | $24.0 萬 | <0.1% | +127+17.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,744 | $24.0 萬 | <0.1% | −559−13.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,405 | $24.4 萬 | <0.1% | −79−1.4% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 17,108 | $24.4 萬 | <0.1% | +4,223+32.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,230 | $24.4 萬 | <0.1% | +139+12.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,188 | $24.6 萬 | <0.1% | +183+18.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,735 | $24.7 萬 | <0.1% | +1,735 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,769 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| YOUClear Secure, Inc. | COM CL A | 5,148 | $24.9 萬 | <0.1% | +5,148 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,061 | $25.2 萬 | <0.1% | +18+1.7% | 加碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,088 | $25.3 萬 | <0.1% | +4,088 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,408 | $25.4 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,227 | $25.5 萬 | <0.1% | +2,227 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 880 | $25.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,376 | $26.1 萬 | <0.1% | +157+7.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 796 | $26.1 萬 | <0.1% | +27+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,853 | $26.6 萬 | <0.1% | −198−6.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 981 | $26.7 萬 | <0.1% | +47+5.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,896 | $26.7 萬 | <0.1% | +5+0.1% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 1,357 | $26.8 萬 | <0.1% | −215−13.6% | 減碼依 1 比 2 拆股換算 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,907 | $27.2 萬 | <0.1% | +1,067+27.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,797 | $27.3 萬 | <0.1% | +194+5.4% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,179 | $27.3 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,257 | $27.8 萬 | <0.1% | +263+2.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,359 | $28.0 萬 | <0.1% | +206+9.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,972 | $28.0 萬 | <0.1% | +3,972 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 289 | $28.3 萬 | <0.1% | +289 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $28.7 萬 | <0.1% | +123+26.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,479 | $28.8 萬 | <0.1% | −1,307−27.3% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 12,142 | $28.9 萬 | <0.1% | +2,587+27.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,192 | $28.9 萬 | <0.1% | +94+8.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,054 | $29.0 萬 | <0.1% | −54−4.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,876 | $29.2 萬 | <0.1% | +575+10.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,853 | $29.4 萬 | <0.1% | −1,037−17.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,801 | $29.5 萬 | <0.1% | +398+4.7% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,889 | $29.5 萬 | <0.1% | +203+4.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,383 | $30.0 萬 | <0.1% | +224+7.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 3,585 | $30.0 萬 | <0.1% | +344+10.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 275 | $30.0 萬 | <0.1% | +14+5.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,896 | $30.0 萬 | <0.1% | +2,896 | 新進 | 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 |