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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 33,286 | $653.1 萬 | 0.3% | −46−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,239 | $655.1 萬 | 0.3% | −6,686−6.1% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 158,851 | $663.8 萬 | 0.3% | −2,057−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,277 | $669.4 萬 | 0.3% | +7,624+48.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 300,604 | $677.8 萬 | 0.3% | +16,167+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,132 | $685.3 萬 | 0.3% | +3,443+6.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,926 | $707.0 萬 | 0.3% | +792+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,687 | $754.2 萬 | 0.3% | −109−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,741 | $765.2 萬 | 0.3% | +648+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 187,500 | $784.3 萬 | 0.4% | −12,585−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,986 | $887.9 萬 | 0.4% | +696+3.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 373,441 | $993.7 萬 | 0.4% | +17,053+4.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 109,271 | $1,058 萬 | 0.5% | +6,359+6.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 300,584 | $1,150 萬 | 0.5% | −10,424−3.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 129,377 | $1,184 萬 | 0.5% | +6,318+5.1% | 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 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 496,305 | $1,236 萬 | 0.6% | +34,005+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 252,802 | $1,284 萬 | 0.6% | +3,630+1.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 53,251 | $1,325 萬 | 0.6% | +3,853+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,703 | $1,616 萬 | 0.7% | +2,011+3.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 177,081 | $1,699 萬 | 0.8% | −5,112−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 312,288 | $1,767 萬 | 0.8% | −13,447−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 113,449 | $1,979 萬 | 0.9% | +8,288+7.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,006 | $1,992 萬 | 0.9% | +14,324+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,233 | $2,057 萬 | 0.9% | +1,148+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,389 | $2,269 萬 | 1.0% | +4,770+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 75,478 | $2,281 萬 | 1.0% | −1,726−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,249 | $2,433 萬 | 1.1% | −664−1.8% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 834,445 | $2,635 萬 | 1.2% | +97,191+13.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,535 | $2,901 萬 | 1.3% | −315−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 939,664 | $3,096 萬 | 1.4% | −42,764−4.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,201,456 | $3,160 萬 | 1.4% | +54,427+4.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,990,840 | $4,623 萬 | 2.1% | +74,795+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 273,144 | $5,242 萬 | 2.4% | +2,453+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 208,751 | $5,372 萬 | 2.4% | +5,546+2.7% | 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 Value ETF922908512 | ETF | 353,982 | $6,523 萬 | 2.9% | +6,718+1.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,645,574 | $7,691 萬 | 3.5% | +42,294+2.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,408,940 | $2.08 億 | 9.4% | +358,776+4.5% | 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 U.S. Large-Cap ETF808524201 | ETF | 10,166,832 | $2.61 億 | 11.7% | +230,470+2.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,370,273 | $2.61 億 | 11.8% | +190,377+2.1% | 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 |