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 |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 7,854 | $40.2 萬 | <0.1% | −769−8.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,299 | $40.5 萬 | <0.1% | −167−6.8% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 845 | $40.8 萬 | <0.1% | +845 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,491 | $41.1 萬 | <0.1% | −34,793−60.7% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 2,539 | $41.1 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 10,615 | $41.4 萬 | <0.1% | +2,165+25.6% | 加碼 | – |
| WAYWaystar Holding Corp. | COM | 20,181 | $41.4 萬 | <0.1% | +20,181 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 23,219 | $41.6 萬 | <0.1% | +4,806+26.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 12,077 | $42.0 萬 | <0.1% | +12,077 | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 32,701 | $42.3 萬 | <0.1% | +32,701 | 新進 | 歷史 |
| CMICummins Inc | Stock | 595 | $42.4 萬 | <0.1% | +191+47.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,898 | $42.4 萬 | <0.1% | +660+12.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,108 | $42.8 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,346 | $42.9 萬 | <0.1% | −59−0.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,675 | $43.7 萬 | <0.1% | +968+136.9% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,292 | $43.8 萬 | <0.1% | −251−2.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,858 | $44.1 萬 | <0.1% | −106−1.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,352 | $44.2 萬 | <0.1% | +1,873+53.8% | 加碼 | – |
| CBChubb Ltd | Stock | 1,302 | $44.4 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 11,965 | $44.6 萬 | <0.1% | +11,965 | 新進 | – |
| GMGeneral Motors Co | COM | 5,793 | $44.7 萬 | <0.1% | +845+17.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,078 | $44.8 萬 | <0.1% | +1,646+67.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,630 | $44.9 萬 | <0.1% | +347+27.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,585 | $45.0 萬 | <0.1% | +1,921+28.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,352 | $45.0 萬 | <0.1% | +555+14.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,504 | $45.6 萬 | <0.1% | +443+41.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 930 | $46.0 萬 | <0.1% | +65+7.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,087 | $46.7 萬 | <0.1% | +93+4.7% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,955 | $46.9 萬 | <0.1% | +700+16.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,789 | $47.1 萬 | <0.1% | +549+24.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 927 | $47.2 萬 | <0.1% | +591+175.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,900 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,193 | $47.4 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,027 | $47.5 萬 | <0.1% | −152−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,461 | $47.6 萬 | <0.1% | −62−0.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,384 | $47.8 萬 | <0.1% | −1,263−22.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,218 | $47.9 萬 | <0.1% | +712+12.9% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,706 | $48.8 萬 | <0.1% | +1,706 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,583 | $49.1 萬 | <0.1% | +1,578+39.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,601 | $49.2 萬 | <0.1% | +308+7.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,668 | $49.7 萬 | <0.1% | +63+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,220 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,375 | $49.8 萬 | <0.1% | +153+12.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,095 | $50.0 萬 | <0.1% | +1,069+9.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,444 | $50.3 萬 | <0.1% | +189+5.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,229 | $50.5 萬 | <0.1% | +384+4.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,419 | $50.6 萬 | <0.1% | +110+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,905 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,416 | $51.0 萬 | <0.1% | +15+1.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,763 | $51.2 萬 | <0.1% | +70+2.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,885 | $51.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,860 | $52.3 萬 | <0.1% | +135+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,615 | $52.6 萬 | <0.1% | −5,580−21.3% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 3,403 | $52.7 萬 | <0.1% | −625−15.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,268 | $53.5 萬 | <0.1% | −136,208−83.8% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 16,403 | $53.9 萬 | <0.1% | +16,403 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,663 | $54.6 萬 | <0.1% | +1,862+49.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,272 | $55.0 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,180 | $55.1 萬 | <0.1% | −881−10.9% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 3,535 | $55.6 萬 | <0.1% | −315−8.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,074 | $55.7 萬 | <0.1% | +291+37.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,227 | $56.0 萬 | <0.1% | −128−2.4% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,678 | $56.2 萬 | <0.1% | +279+19.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,808 | $58.2 萬 | <0.1% | +505+9.5% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,156 | $58.4 萬 | <0.1% | −2,410−43.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,612 | $58.6 萬 | <0.1% | +10,612 | 新進 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 29,205 | $58.6 萬 | <0.1% | −269,816−90.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 24,101 | $59.2 萬 | <0.1% | −8,593−26.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,844 | $59.3 萬 | <0.1% | +566+24.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,392 | $59.3 萬 | <0.1% | +58+4.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,186 | $59.4 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,265 | $59.7 萬 | <0.1% | +2,590+33.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,746 | $60.0 萬 | <0.1% | +1,516+123.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,233 | $60.0 萬 | <0.1% | +1,102+21.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,965 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,796 | $60.3 萬 | <0.1% | +912+18.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 606 | $61.2 萬 | <0.1% | −18−2.9% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 272 | $61.8 萬 | <0.1% | +272 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,522 | $61.9 萬 | <0.1% | −1,555−17.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,653 | $62.2 萬 | <0.1% | +3,800+133.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,658 | $62.5 萬 | <0.1% | −794−6.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,220 | $62.9 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,822 | $62.9 萬 | <0.1% | +945+50.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 15,852 | $64.1 萬 | <0.1% | +3,754+31.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,022 | $64.3 萬 | <0.1% | −20,037−60.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,323 | $65.0 萬 | <0.1% | −3,108−12.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,367 | $65.3 萬 | <0.1% | +187+15.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 7,047 | $65.6 萬 | <0.1% | +1,760+33.3% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 18,227 | $65.7 萬 | <0.1% | −11,700−39.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,456 | $66.1 萬 | <0.1% | +6,523+31.2% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,702 | $66.1 萬 | <0.1% | +2,614+63.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,584 | $66.2 萬 | <0.1% | +395+12.4% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 10,686 | $66.8 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,429 | $67.7 萬 | <0.1% | +2,655+24.6% | 加碼 | – |
| CCitigroup Inc | Stock | 4,840 | $67.7 萬 | <0.1% | +459+10.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,036 | $68.6 萬 | <0.1% | −90−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,555 | $71.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,635 | $71.2 萬 | <0.1% | −116−4.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,881 | $71.6 萬 | <0.1% | +3,739+30.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,935 | $71.7 萬 | <0.1% | +111+6.1% | 加碼 | 歷史 |
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 |