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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 4,934 | $30.2 萬 | <0.1% | +435+9.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,101 | $30.5 萬 | <0.1% | +1,404+29.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,652 | $30.5 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 707 | $30.6 萬 | <0.1% | +123+21.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,005 | $30.7 萬 | <0.1% | +512+14.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 865 | $31.0 萬 | <0.1% | +865 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,605 | $31.2 萬 | <0.1% | +260+19.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,466 | $31.2 萬 | <0.1% | +186+8.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 8,450 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,839 | $31.3 萬 | <0.1% | +396+11.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,495 | $31.7 萬 | <0.1% | −526−6.6% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,373 | $31.7 萬 | <0.1% | +297+5.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,387 | $31.8 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,772 | $31.9 萬 | <0.1% | −1−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,906 | $32.1 萬 | <0.1% | −116−3.8% | 減碼 | – |
| OKEONEOK Inc | COM | 3,548 | $32.1 萬 | <0.1% | +741+26.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,120 | $32.7 萬 | <0.1% | +1,999+39.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 11,983 | $32.9 萬 | <0.1% | +1,322+12.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,767 | $33.0 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,754 | $33.1 萬 | <0.1% | +202+7.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,967 | $33.6 萬 | <0.1% | +303+11.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,868 | $34.1 萬 | <0.1% | +403+27.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,283 | $34.2 萬 | <0.1% | +125+10.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,697 | $34.4 萬 | <0.1% | −45,326−82.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,188 | $34.4 萬 | <0.1% | +350+19.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,238 | $34.6 萬 | <0.1% | +498+10.5% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,775 | $34.6 萬 | <0.1% | +2,315+66.9% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,543 | $34.9 萬 | <0.1% | −23−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,415 | $34.9 萬 | <0.1% | −22−0.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 364 | $35.0 萬 | <0.1% | +16+4.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,664 | $35.0 萬 | <0.1% | −1,825−21.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,399 | $35.0 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,523 | $35.2 萬 | <0.1% | −61−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,444 | $35.4 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,255 | $35.4 萬 | <0.1% | +730+20.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,801 | $35.7 萬 | <0.1% | +12+0.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 877 | $35.8 萬 | <0.1% | +80+10.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,286 | $35.9 萬 | <0.1% | +68+5.6% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,135 | $36.1 萬 | <0.1% | −139−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,088 | $36.5 萬 | <0.1% | −166−1.4% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 5,303 | $36.7 萬 | <0.1% | +899+20.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,247 | $36.8 萬 | <0.1% | −146−4.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,948 | $36.9 萬 | <0.1% | +573+13.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,748 | $36.9 萬 | <0.1% | −1,026−5.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 3,429 | $37.1 萬 | <0.1% | +229+7.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,830 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,506 | $37.2 萬 | <0.1% | +77+1.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,172 | $37.3 萬 | <0.1% | −56−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,569 | $37.3 萬 | <0.1% | +1,366+62.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 817 | $37.6 萬 | <0.1% | +215+35.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,803 | $37.7 萬 | <0.1% | +3,803 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 3,875 | $37.8 萬 | <0.1% | +3,875 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,449 | $38.0 萬 | <0.1% | +48+0.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,309 | $38.0 萬 | <0.1% | +187+8.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 783 | $38.8 萬 | <0.1% | +293+59.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,862 | $38.9 萬 | <0.1% | +114+4.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 77,218 | $39.4 萬 | <0.1% | −12,550−14.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,882 | $39.5 萬 | <0.1% | −364−16.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,118 | $39.8 萬 | <0.1% | +55+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,180 | $39.9 萬 | <0.1% | +111+10.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,405 | $40.0 萬 | <0.1% | +91+1.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 2,883 | $40.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,845 | $40.2 萬 | <0.1% | −49−0.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,703 | $40.2 萬 | <0.1% | −165−8.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 928 | $40.3 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,146 | $40.5 萬 | <0.1% | −642−8.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,715 | $40.5 萬 | <0.1% | +63+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,994 | $40.5 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,240 | $40.8 萬 | <0.1% | +172+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,189 | $41.1 萬 | <0.1% | +419+15.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,028 | $41.2 萬 | <0.1% | +1,031+34.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,982 | $42.2 萬 | <0.1% | +53+1.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,693 | $42.4 萬 | <0.1% | +98+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,818 | $42.5 萬 | <0.1% | +2,929+24.6% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,900 | $42.6 萬 | <0.1% | −2,830−22.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,222 | $43.0 萬 | <0.1% | +40+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,772 | $43.1 萬 | <0.1% | +363+25.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,877 | $43.1 萬 | <0.1% | +92+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,627 | $43.4 萬 | <0.1% | −901−25.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,401 | $43.8 萬 | <0.1% | +94+7.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,233 | $44.0 萬 | <0.1% | −272−18.1% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,026 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 1,648 | $44.6 萬 | <0.1% | +242+17.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,675 | $44.9 萬 | <0.1% | +474+6.6% | 加碼 | – |
| SHELShell plc | ADR | 4,835 | $45.0 萬 | <0.1% | +228+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,905 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,220 | $45.8 萬 | <0.1% | −96−0.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 109 | $46.0 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,293 | $46.4 萬 | <0.1% | +68+1.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,013 | $46.9 萬 | <0.1% | −677−7.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,334 | $47.7 萬 | <0.1% | +129+10.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,204 | $47.9 萬 | <0.1% | +244+25.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,568 | $48.0 萬 | <0.1% | −231−2.4% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,567 | $48.0 萬 | <0.1% | −747−4.6% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,287 | $48.8 萬 | <0.1% | +117+2.3% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 12,098 | $49.0 萬 | <0.1% | +685+6.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,774 | $49.2 萬 | <0.1% | +756+7.5% | 加碼 | – |
| DOWDow Inc. | Stock | 11,861 | $49.4 萬 | <0.1% | +656+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,131 | $49.5 萬 | <0.1% | −76−1.5% | 減碼 | 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 |