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 |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,669 | $26.1 萬 | <0.1% | −100−1.7% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 11,813 | $26.1 萬 | <0.1% | +2,233+23.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 251 | $26.2 萬 | <0.1% | −38−13.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,933 | $26.2 萬 | <0.1% | +11,933 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,840 | $26.2 萬 | <0.1% | +2,840 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 700 | $26.3 萬 | <0.1% | +700 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,807 | $26.3 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 8,551 | $26.4 萬 | <0.1% | +8,551 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 19,883 | $26.4 萬 | <0.1% | +19,883 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 667 | $26.5 萬 | <0.1% | −150−18.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,883 | $26.6 萬 | <0.1% | −504−14.9% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,239 | $26.7 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,200 | $26.7 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,055 | $26.8 萬 | <0.1% | −172−7.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,510 | $26.9 萬 | <0.1% | −1,215−44.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| HUMHumana Inc | Stock | 678 | $27.0 萬 | <0.1% | +678 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 543 | $27.0 萬 | <0.1% | +543 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,713 | $27.3 萬 | <0.1% | +305+6.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,192 | $27.3 萬 | <0.1% | −846−27.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 586 | $27.3 萬 | <0.1% | +14+2.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,288 | $27.3 萬 | <0.1% | −608−8.8% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,788 | $27.7 萬 | <0.1% | −42−2.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,901 | $27.8 萬 | <0.1% | +1,901 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 710 | $28.0 萬 | <0.1% | +710 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,789 | $28.0 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,056 | $28.3 萬 | <0.1% | −911−30.7% | 減碼 | – |
| YOUClear Secure, Inc. | COM CL A | 5,092 | $28.4 萬 | <0.1% | −56−1.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,735 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,234 | $28.6 萬 | <0.1% | +4,234 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,863 | $28.6 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,879 | $29.0 萬 | <0.1% | +3,372+19.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,652 | $29.0 萬 | <0.1% | −254−8.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,071 | $29.3 萬 | <0.1% | −632−37.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,128 | $29.4 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,553 | $29.5 萬 | <0.1% | −4,176−42.9% | 減碼 | – |
| AZOAutoZone Inc | COM | 93 | $29.7 萬 | <0.1% | +93 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,296 | $29.8 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 619 | $29.9 萬 | <0.1% | −64−9.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,906 | $30.2 萬 | <0.1% | −10.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 9,556 | $30.6 萬 | <0.1% | +755+8.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 618 | $31.0 萬 | <0.1% | +34+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,519 | $31.1 萬 | <0.1% | −253−14.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,047 | $31.3 萬 | <0.1% | +66+6.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,007 | $31.4 萬 | <0.1% | +2,007 | 新進 | – |
| DEDeere & Co | Stock | 499 | $31.6 萬 | <0.1% | +99+24.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,405 | $31.8 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 967 | $31.9 萬 | <0.1% | +87+9.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 75,301 | $32.0 萬 | <0.1% | +75,301 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $32.0 萬 | <0.1% | +514+87.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,307 | $32.1 萬 | <0.1% | −3,511−23.7% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 6,879 | $32.4 萬 | <0.1% | +6,879 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 5,224 | $32.4 萬 | <0.1% | +290+5.9% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,032 | $32.4 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,824 | $32.4 萬 | <0.1% | +239+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,546 | $32.6 萬 | <0.1% | −208−7.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,894 | $32.6 萬 | <0.1% | +55+1.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,487 | $32.8 萬 | <0.1% | −228−13.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,798 | $33.1 萬 | <0.1% | +26+1.5% | 加碼 | – |
| NVTnVent Electric plc | SHS | 1,963 | $33.3 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,836 | $33.4 萬 | <0.1% | +288+8.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,480 | $33.4 萬 | <0.1% | −3,088−32.3% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 242 | $33.4 萬 | <0.1% | −33−12.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,227 | $33.5 萬 | <0.1% | +351+6.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,714 | $33.7 萬 | <0.1% | +270+7.8% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,631 | $33.9 萬 | <0.1% | −258−5.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,129 | $34.1 萬 | <0.1% | −1,133−21.5% | 減碼依 6 比 1 拆股換算 | – |
| BLKBlackRock, Inc. | Stock | 355 | $34.2 萬 | <0.1% | −9−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,260 | $34.3 萬 | <0.1% | +68+5.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,102 | $35.3 萬 | <0.1% | +220+11.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,112 | $35.3 萬 | <0.1% | +58+5.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,597 | $35.6 萬 | <0.1% | −238−4.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,456 | $35.7 萬 | <0.1% | +2,995+54.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,470 | $35.7 萬 | <0.1% | +111+4.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,214 | $35.9 萬 | <0.1% | +94+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,055 | $35.9 萬 | <0.1% | +403+15.2% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,084 | $36.0 萬 | <0.1% | −691−12.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 870 | $36.1 萬 | <0.1% | −58−6.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 15,070 | $36.2 萬 | <0.1% | +15,070 | 新進 | – |
| MXLMaxlinear, Inc | COM | 2,845 | $36.4 萬 | <0.1% | +2,845 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,168 | $36.6 萬 | <0.1% | +50+4.5% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 33,083 | $36.8 萬 | <0.1% | +33,083 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,485 | $36.9 萬 | <0.1% | +199+15.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,403 | $36.9 萬 | <0.1% | +1,550+31.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,392 | $36.9 萬 | <0.1% | −1,405−37.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,364 | $37.2 萬 | <0.1% | +117+3.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,569 | $37.3 萬 | <0.1% | +381+32.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,259 | $37.4 萬 | <0.1% | −829−6.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,876 | $37.4 萬 | <0.1% | +493+14.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 13,757 | $37.6 萬 | <0.1% | +1,896+16.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,451 | $37.9 萬 | <0.1% | +1,350+22.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 578 | $37.9 萬 | <0.1% | +578 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,551 | $37.9 萬 | <0.1% | −79,408−82.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,786 | $38.3 萬 | <0.1% | −360−5.0% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 623 | $38.8 萬 | <0.1% | +623 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,966 | $39.4 萬 | <0.1% | +98+5.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $39.8 萬 | <0.1% | −1,119−30.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,621 | $40.0 萬 | <0.1% | −2,392−26.5% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 13,974 | $40.1 萬 | <0.1% | −181−1.3% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 12,905 | $40.2 萬 | <0.1% | +922+7.7% | 加碼 | – |
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 |