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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,478 | $71.8 萬 | <0.1% | −2,865−23.2% | 減碼 | – |
| GLWCorning Inc | COM | 2,819 | $72.0 萬 | <0.1% | −43−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,992 | $72.2 萬 | <0.1% | +1,365+52.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 67,189 | $72.8 萬 | <0.1% | −412,898−86.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,686 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,519 | $73.9 萬 | <0.1% | −425−1.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,507 | $74.0 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,124 | $74.4 萬 | <0.1% | +1,884+30.2% | 加碼 | – |
| MMM3M Co | Stock | 4,610 | $74.6 萬 | <0.1% | −164−3.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,312 | $74.8 萬 | <0.1% | +264+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,395 | $75.6 萬 | <0.1% | −172−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,083 | $75.6 萬 | <0.1% | −381−8.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,479 | $75.8 萬 | <0.1% | +659+11.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,001 | $76.6 萬 | <0.1% | +3,888+20.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 23,179 | $77.3 萬 | <0.1% | −111,982−82.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,525 | $77.7 萬 | <0.1% | +37+2.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,767 | $78.1 萬 | <0.1% | −28,678−74.6% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 58,705 | $78.1 萬 | <0.1% | +22,154+60.6% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 4,194 | $78.4 萬 | <0.1% | +319+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,199 | $79.7 萬 | <0.1% | −141−3.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,893 | $79.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,723 | $80.3 萬 | <0.1% | +1,367+16.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,930 | $83.9 萬 | <0.1% | −67,386−79.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,449 | $84.1 萬 | <0.1% | +229+4.4% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 20,747 | $84.4 萬 | <0.1% | +146+0.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,748 | $85.7 萬 | <0.1% | −1,212−11.1% | 減碼依 5 比 1 拆股換算 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 20,326 | $85.7 萬 | <0.1% | −450−2.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 880 | $86.0 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,962 | $86.4 萬 | <0.1% | −15,866−31.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,820 | $87.2 萬 | <0.1% | −1,005−12.8% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,138 | $87.8 萬 | <0.1% | +5,138 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,910 | $87.9 萬 | <0.1% | +2,389+19.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,595 | $89.9 萬 | <0.1% | +171+3.9% | 加碼 | – |
| BABoeing Co | Stock | 4,162 | $90.1 萬 | <0.1% | −174−4.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,772 | $91.2 萬 | <0.1% | −159−2.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,596 | $91.5 萬 | <0.1% | −2,700−23.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,970 | $91.7 萬 | <0.1% | −23,725−61.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,814 | $92.4 萬 | <0.1% | +3,398+18.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,718 | $92.6 萬 | <0.1% | −8,276−43.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,641 | $93.9 萬 | <0.1% | −16,987−45.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 22,251 | $95.8 萬 | <0.1% | −20.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,369 | $95.9 萬 | <0.1% | −542−11.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 12,712 | $96.0 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,670 | $96.6 萬 | <0.1% | +2,588+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,007 | $96.9 萬 | <0.1% | +2,283+15.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,230 | $98.2 萬 | <0.1% | −3,568−25.9% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 56,118 | $99.8 萬 | <0.1% | −5,760−9.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,364 | $102.4 萬 | <0.1% | −2,180−15.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,622 | $103.1 萬 | <0.1% | +2,707+15.1% | 加碼 | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 86,983 | $103.3 萬 | <0.1% | +86,983 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 3,548 | $105.7 萬 | <0.1% | −255−6.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,347 | $105.9 萬 | <0.1% | +2,209+10.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,532 | $108.3 萬 | <0.1% | +364+3.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 6,506 | $110.5 萬 | <0.1% | −213−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,417 | $111.7 萬 | <0.1% | +5,374+263.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,793 | $113.2 萬 | <0.1% | −234−3.3% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 26,050 | $113.4 萬 | <0.1% | +26,050 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,524 | $115.6 萬 | <0.1% | +1,421+11.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,782 | $115.6 萬 | <0.1% | +700+33.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,076 | $117.3 萬 | <0.1% | +358+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,286 | $117.5 萬 | <0.1% | −4,538−41.9% | 減碼 | – |
| MAMastercard Inc | Stock | 2,288 | $117.5 萬 | <0.1% | +372+19.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,029 | $117.7 萬 | <0.1% | +8,119+102.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,964 | $119.1 萬 | <0.1% | +346+9.6% | 加碼 | – |
| STTState Street Corp | COM | 7,089 | $120.2 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,902 | $121.5 萬 | <0.1% | +254+15.4% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,876 | $121.9 萬 | <0.1% | −6,556−18.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,139 | $123.7 萬 | <0.1% | +2,030+3.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,896 | $125.0 萬 | <0.1% | −374−11.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,673 | $125.2 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 38,005 | $125.9 萬 | <0.1% | +12,674+50.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,838 | $129.1 萬 | <0.1% | −5,437−48.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,302 | $129.8 萬 | 0.1% | +373+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,117 | $131.2 萬 | 0.1% | +231+26.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,550 | $131.3 萬 | 0.1% | −547−9.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,512 | $133.6 萬 | 0.1% | −1,132−17.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,779 | $135.1 萬 | 0.1% | −441,526−89.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,315 | $136.6 萬 | 0.1% | +670+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,081 | $137.6 萬 | 0.1% | +247+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,374 | $138.2 萬 | 0.1% | +2,141+173.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,234 | $139.3 萬 | 0.1% | +2,678+11.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,930 | $139.6 萬 | 0.1% | −101−5.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,208 | $143.1 萬 | 0.1% | −2,095−7.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,056 | $143.7 萬 | 0.1% | +420+4.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,775 | $144.1 萬 | 0.1% | −415−8.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,688 | $145.3 萬 | 0.1% | −1,961−34.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,971 | $152.4 萬 | 0.1% | −1,944−13.0% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 36,650 | $152.6 萬 | 0.1% | −2,247−5.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,026 | $154.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,438 | $154.8 萬 | 0.1% | −26,113−67.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 21,820 | $155.8 萬 | 0.1% | +1,729+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,134 | $157.7 萬 | 0.1% | −6,170−16.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,699 | $159.0 萬 | 0.1% | +109+6.9% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 15,692 | $159.5 萬 | 0.1% | +1,496+10.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,701 | $164.2 萬 | 0.1% | −4,799−22.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,656 | $164.2 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,518 | $166.5 萬 | 0.1% | −79,517−60.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,948 | $167.3 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,656 | $167.9 萬 | 0.1% | +2,187+11.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,109 | $169.3 萬 | 0.1% | −4,660−21.4% | 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 |