McAdam, LLC
- SEC CIK
- 0001695490
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 516
- 較 2026 年第 1 季 +74
- 總值
- $25.9 億
- 較 2026 年第 1 季 +$3.69 億 (+16.6%)
| 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 | 10,931,518 | $3.40 億 | 13.1% | +1,561,245+16.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,922,591 | $3.21 億 | 12.4% | +755,759+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,537,060 | $2.89 億 | 11.2% | +1,123,936+15.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,317,087 | $2.58 億 | 10.0% | +908,147+10.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,973,980 | $9,266 萬 | 3.6% | +662,048+50.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,711,610 | $8,236 萬 | 3.2% | +66,036+4.0% | 加碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 2,247,221 | $8,164 萬 | 3.2% | +1,412,776+169.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 382,832 | $7,565 萬 | 2.9% | +28,850+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 235,745 | $7,221 萬 | 2.8% | +26,994+12.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,609,832 | $6,037 萬 | 2.3% | +618,992+31.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,187 | $2,823 萬 | 1.1% | −17,348−13.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 91,902 | $2,659 萬 | 1.0% | +2,513+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,698 | $2,524 萬 | 1.0% | −3,551−9.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 120,319 | $2,407 萬 | 0.9% | +6,870+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 834,106 | $2,188 萬 | 0.8% | −367,350−30.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 58,684 | $2,146 萬 | 0.8% | −16,794−22.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,548 | $2,014 萬 | 0.8% | −18,685−8.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,748 | $1,872 萬 | 0.7% | +45+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 271,475 | $1,650 萬 | 0.6% | −40,813−13.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 592,741 | $1,571 萬 | 0.6% | +219,300+58.7% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 642,605 | $1,453 萬 | 0.6% | +342,001+113.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,227 | $1,431 萬 | 0.6% | −4,024−7.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 281,475 | $1,370 萬 | 0.5% | +28,673+11.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 139,192 | $1,349 萬 | 0.5% | +29,921+27.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,484 | $1,118 萬 | 0.4% | −110,522−43.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 91,288 | $1,111 萬 | 0.4% | +85,945+1,608.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,796 | $1,082 萬 | 0.4% | +28,154+36.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 539,081 | $1,040 萬 | 0.4% | +290,652+117.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,222 | $982.5 萬 | 0.4% | +4,481+12.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,159 | $982.1 萬 | 0.4% | −226,985−83.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,744 | $960.3 萬 | 0.4% | +1,758+7.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 188,682 | $955.9 萬 | 0.4% | +188,682 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 243,281 | $882.1 萬 | 0.3% | −696,383−74.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,747 | $871.3 萬 | 0.3% | +3,615+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,636 | $839.8 萬 | 0.3% | −3,112−4.4% | 減碼依 4 比 1 拆股換算 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 437,028 | $833.8 萬 | 0.3% | +215,859+97.6% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 188,689 | $815.7 萬 | 0.3% | +1,189+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,365 | $808.6 萬 | 0.3% | +11,045+12.4% | 加碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 22,218 | $794.0 萬 | 0.3% | −1,059−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,085 | $720.2 萬 | 0.3% | −1,154−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,219 | $698.4 萬 | 0.3% | +13,975+39.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,960 | $649.7 萬 | 0.3% | −119,121−67.3% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 151,469 | $648.0 萬 | 0.3% | +151,469 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,384 | $644.6 萬 | 0.2% | +25,070+22.9% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 148,750 | $643.9 萬 | 0.2% | −10,101−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,326 | $639.1 萬 | 0.2% | −3,960−11.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,498 | $618.3 萬 | 0.2% | −1,050−5.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 115,747 | $570.7 萬 | 0.2% | +115,747 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 135,857 | $565.4 萬 | 0.2% | −576−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,221 | $564.3 萬 | 0.2% | +1,538+7.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,846 | $557.1 萬 | 0.2% | −9,258−21.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,471 | $545.1 萬 | 0.2% | −85,137−59.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,393 | $543.7 萬 | 0.2% | +1,759+13.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,997 | $527.0 萬 | 0.2% | −12,498−25.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,002 | $515.9 萬 | 0.2% | −4,815−24.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,653 | $505.7 萬 | 0.2% | +11,466+11.6% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,529 | $501.2 萬 | 0.2% | +109,529 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,971 | $500.6 萬 | 0.2% | +21,841+28.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,144 | $497.1 萬 | 0.2% | +223+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,274 | $491.1 萬 | 0.2% | −12,777−13.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,410 | $478.7 萬 | 0.2% | −560−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,588 | $445.3 萬 | 0.2% | +1,294+13.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 37,159 | $444.1 萬 | 0.2% | −13,481−26.6% | 減碼依 8 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 17,535 | $441.2 萬 | 0.2% | −535−3.0% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 109,052 | $432.7 萬 | 0.2% | −191,532−63.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,629 | $429.8 萬 | 0.2% | −842−9.9% | 減碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 123,024 | $419.9 萬 | 0.2% | +123,024 | 新進 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 164,092 | $415.3 萬 | 0.2% | +5,170+3.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,930 | $398.2 萬 | 0.2% | +1,286+6.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 86,268 | $395.1 萬 | 0.2% | −69,658−44.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,573 | $381.9 萬 | 0.1% | −3,930−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,348 | $367.3 萬 | 0.1% | −3,278−38.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 81,910 | $358.4 萬 | 0.1% | −5,206−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 72,321 | $353.0 萬 | 0.1% | −2,033−2.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,612 | $351.6 萬 | 0.1% | −96,765−74.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,005 | $348.8 萬 | 0.1% | −116−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 145,301 | $341.7 萬 | 0.1% | −11,803−7.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,333 | $338.8 萬 | 0.1% | −8,655−18.0% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,888 | $328.9 萬 | 0.1% | +390+4.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,372 | $326.0 萬 | 0.1% | +1,376+5.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,381 | $326.0 萬 | 0.1% | −6,154−16.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,996 | $322.8 萬 | 0.1% | −20,827−41.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 25,513 | $322.3 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,659 | $308.6 萬 | 0.1% | +2,711+9.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,554 | $308.4 萬 | 0.1% | +2,483+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,562 | $301.3 萬 | 0.1% | +1,849+9.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,807 | $298.9 萬 | 0.1% | +254+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,950 | $297.7 萬 | 0.1% | +199+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,921 | $278.7 萬 | 0.1% | +7,703+42.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,883 | $276.2 萬 | 0.1% | −895−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,599 | $272.4 萬 | 0.1% | −1,050−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,014 | $262.3 萬 | 0.1% | +1,994+33.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,269 | $261.9 萬 | 0.1% | −265−10.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,426 | $241.0 萬 | 0.1% | +348+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,907 | $236.9 萬 | 0.1% | −620−3.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,956 | $235.3 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,048 | $233.9 萬 | 0.1% | +5,012+33.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,366 | $232.9 萬 | 0.1% | −7,873−55.3% | 減碼 | – |
| INTCIntel Corp | Stock | 16,530 | $230.8 萬 | 0.1% | −1,385−7.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,131 | $230.6 萬 | 0.1% | −894−22.2% | 減碼 | – |
選擇權（3 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。
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 41,143 | $206.5 萬 | 0.1% | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 225,465 | $202.1 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,629 | $139.0 萬 | 0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 49,408 | $108.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $82.0 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,623 | $54.1 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,593 | $51.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,211 | $51.4 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,567 | $48.0 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,449 | $38.0 萬 | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,748 | $36.9 萬 | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,135 | $36.1 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,415 | $34.9 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,495 | $31.7 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,972 | $28.0 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,108 | $24.4 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,857 | $23.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,860 | $23.2 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 913 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,143 | $22.6 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,304 | $22.5 萬 | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 7,313 | $21.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,838 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,757 | $20.2 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,233 | $20.0 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 15,311 | $13.4 萬 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 15,715 | $13.3 萬 | <0.1% | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 22,567 | $12.0 萬 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,902 | $7.36 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,433 | $5.39 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 10,392 | $4.03 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 10,643 | $1.02 萬 | <0.1% | 歷史 |
| ORBSEightco Holdings Inc. | COM | 10,500 | $9,788 | <0.1% | 歷史 |