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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 44,082 | $127.8 萬 | 0.1% | +1,469+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 13,798 | $128.7 萬 | 0.1% | +671+5.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,097 | $131.1 萬 | 0.1% | +30.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 34,929 | $132.2 萬 | 0.1% | +591+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,718 | $139.0 萬 | 0.1% | +1,406+26.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,629 | $139.0 萬 | 0.1% | +4,716+15.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,469 | $140.5 萬 | 0.1% | +1,117+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,834 | $141.1 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,644 | $142.0 萬 | 0.1% | −1,777−21.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 36,432 | $142.6 萬 | 0.1% | +3,129+9.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,556 | $144.3 萬 | 0.1% | +1,420+6.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,985 | $145.1 萬 | 0.1% | +1,423+31.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,948 | $145.5 萬 | 0.1% | +1,482+15.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,629 | $152.2 萬 | 0.1% | −203−4.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,303 | $152.9 萬 | 0.1% | +1,801+6.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 33,059 | $154.8 萬 | 0.1% | +9,935+43.0% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 38,897 | $154.9 萬 | 0.1% | −3,247−7.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,590 | $158.4 萬 | 0.1% | +167+11.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,309 | $160.5 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,591 | $160.6 萬 | 0.1% | +2,473+14.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,994 | $164.7 萬 | 0.1% | −2,268−10.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,763 | $165.5 萬 | 0.1% | +230.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,500 | $169.4 萬 | 0.1% | +2,022+10.4% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 37,230 | $169.8 萬 | 0.1% | +4,324+13.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,628 | $171.7 萬 | 0.1% | −1,967−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,020 | $177.1 萬 | 0.1% | +318+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,649 | $177.3 萬 | 0.1% | −153−2.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,218 | $179.2 萬 | 0.1% | −594−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,553 | $180.9 萬 | 0.1% | +430+20.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,591 | $181.3 萬 | 0.1% | +1,431+10.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 261,253 | $181.6 萬 | 0.1% | +46,039+21.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,824 | $185.8 萬 | 0.1% | −253−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 37,304 | $186.5 萬 | 0.1% | −2,622−6.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,492 | $189.5 萬 | 0.1% | −479−1.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 20,091 | $193.2 萬 | 0.1% | −540−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,527 | $201.0 萬 | 0.1% | +2,246+12.3% | 加碼 | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 225,465 | $202.1 萬 | 0.1% | +1,018+0.5% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 41,143 | $206.5 萬 | 0.1% | +20,779+102.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,892 | $208.5 萬 | 0.1% | +65+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,695 | $211.1 萬 | 0.1% | −1,252−3.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,275 | $213.8 萬 | 0.1% | −1,124−9.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,769 | $216.1 萬 | 0.1% | −269−1.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,036 | $219.9 萬 | 0.1% | +2,506+20.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 95,959 | $220.7 萬 | 0.1% | +10,639+12.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,078 | $221.7 萬 | 0.1% | +85+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,025 | $232.3 萬 | 0.1% | +395+10.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,231 | $239.1 萬 | 0.1% | −4,020−4.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,649 | $251.7 萬 | 0.1% | −2,162−3.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,644 | $265.1 萬 | 0.1% | +1,085+6.2% | 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,498 | $272.6 萬 | 0.1% | +136+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,713 | $275.3 萬 | 0.1% | +4,595+32.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,751 | $275.6 萬 | 0.1% | +99+1.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,948 | $281.3 萬 | 0.1% | −1,290−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,996 | $288.6 萬 | 0.1% | +3,481+17.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,445 | $305.9 萬 | 0.1% | −424−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 162,476 | $331.6 萬 | 0.1% | −2,762−1.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,503 | $332.8 萬 | 0.1% | +748+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,071 | $340.5 萬 | 0.2% | +2,303+13.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 74,354 | $341.8 萬 | 0.2% | −320.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,294 | $345.5 萬 | 0.2% | +952+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,998 | $349.4 萬 | 0.2% | +31+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 25,548 | $356.1 萬 | 0.2% | +177+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,921 | $360.7 萬 | 0.2% | +331+9.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 157,104 | $361.0 萬 | 0.2% | −9,574−5.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,535 | $364.6 萬 | 0.2% | −1,042−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,116 | $367.9 萬 | 0.2% | −641−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,130 | $384.8 萬 | 0.2% | −2,378−3.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,634 | $391.0 萬 | 0.2% | +547+4.5% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 158,922 | $391.5 萬 | 0.2% | +5,264+3.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,070 | $393.0 萬 | 0.2% | +2,226+14.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,035 | $405.1 萬 | 0.2% | +1,681+1.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 84,316 | $417.4 萬 | 0.2% | +21,394+34.0% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 221,169 | $419.3 萬 | 0.2% | +24,565+12.5% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 135,161 | $419.8 萬 | 0.2% | +7,833+6.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,551 | $429.3 萬 | 0.2% | −579−1.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,118 | $435.9 萬 | 0.2% | −3,220−6.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,244 | $441.0 萬 | 0.2% | +427+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,330 | $441.6 萬 | 0.2% | +122+2.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 99,187 | $444.9 萬 | 0.2% | +6,831+7.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,239 | $452.9 萬 | 0.2% | −455−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,970 | $453.3 萬 | 0.2% | −204−2.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 248,429 | $472.0 萬 | 0.2% | +29,215+13.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,471 | $484.7 萬 | 0.2% | +374+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,683 | $505.6 萬 | 0.2% | +13,127+173.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 136,433 | $510.5 萬 | 0.2% | −539−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,051 | $513.7 萬 | 0.2% | +295+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,626 | $515.4 萬 | 0.2% | +753+9.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 480,087 | $522.3 萬 | 0.2% | +9,587+2.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109,314 | $522.9 萬 | 0.2% | +3,265+3.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,589 | $525.8 萬 | 0.2% | −3,573−6.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,548 | $532.1 萬 | 0.2% | +6,597+55.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,823 | $539.5 萬 | 0.2% | +2,204+4.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,817 | $592.2 萬 | 0.3% | −1,501−7.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 183,022 | $593.5 萬 | 0.3% | −7,328−3.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,642 | $610.7 萬 | 0.3% | +13,025+20.2% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 299,021 | $613.9 萬 | 0.3% | +6,054+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,495 | $621.3 萬 | 0.3% | +2,670+5.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,104 | $628.2 萬 | 0.3% | −3,162−6.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,330 | $641.3 萬 | 0.3% | +1,372+6.5% | 加碼 | – |
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 |