Madden Advisory Services, Inc.
- SEC CIK
- 0001542284
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 74
- 較 2021 年第 2 季 +5
- 總值
- $1.40 億
- 較 2021 年第 2 季 +$461.1 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 183,236 | $1,903 萬 | 13.6% | −41,290−18.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,780 | $994.4 萬 | 7.1% | −4,762−16.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,239 | $956.0 萬 | 6.8% | −279−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,361 | $751.7 萬 | 5.4% | +31,224+47.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 116,491 | $731.3 萬 | 5.2% | −23,729−16.9% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,561 | $683.9 萬 | 4.9% | −6,214−9.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,931 | $648.9 萬 | 4.6% | +30,806+179.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,892 | $477.4 萬 | 3.4% | +712+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,931 | $413.6 萬 | 3.0% | −13,985−33.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,520 | $408.6 萬 | 2.9% | −1,981−17.2% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 158,568 | $401.5 萬 | 2.9% | +44,953+39.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,200 | $323.5 萬 | 2.3% | +6,840+19.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,088 | $284.9 萬 | 2.0% | +999+4.0% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 108,981 | $269.5 萬 | 1.9% | +34,400+46.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,985 | $266.1 萬 | 1.9% | −1,270−9.6% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 101,555 | $264.0 萬 | 1.9% | +72,452+249.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,680 | $225.8 萬 | 1.6% | +1,392+8.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 65,956 | $220.4 萬 | 1.6% | +4,745+7.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,753 | $210.6 萬 | 1.5% | +2,160+22.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,234 | $170.1 萬 | 1.2% | +1,642+4.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,077 | $169.8 萬 | 1.2% | +1,036+6.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,541 | $146.5 萬 | 1.0% | +6,117+178.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,390 | $138.9 萬 | 1.0% | −805−9.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,476 | $138.7 萬 | 1.0% | −732−14.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 50,793 | $133.5 萬 | 1.0% | +50,793 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,896 | $128.9 萬 | 0.9% | +437+8.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,405 | $126.4 萬 | 0.9% | +2,618+24.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,381 | $121.0 萬 | 0.9% | +3,381 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 23,486 | $90.9 萬 | 0.7% | +8,862+60.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,226 | $90.0 萬 | 0.6% | +2,265+38.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,909 | $88.1 萬 | 0.6% | −674−12.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,323 | $87.4 萬 | 0.6% | −45−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,301 | $86.3 萬 | 0.6% | +4,192+17.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,695 | $85.1 萬 | 0.6% | −1,704−16.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,140 | $84.8 萬 | 0.6% | −235−1.6% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,264 | $83.1 萬 | 0.6% | −2,209−12.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,156 | $77.0 萬 | 0.6% | −7,654−59.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,905 | $73.4 萬 | 0.5% | +8,905 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,446 | $73.3 萬 | 0.5% | −388−5.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,932 | $67.4 萬 | 0.5% | +644+12.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 7,891 | $65.0 萬 | 0.5% | −219−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,061 | $64.6 萬 | 0.5% | +24,061 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,217 | $61.0 萬 | 0.4% | +1,363+19.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,414 | $60.9 萬 | 0.4% | +411+41.0% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,958 | $56.5 萬 | 0.4% | −5,731−14.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,929 | $55.6 萬 | 0.4% | +161+4.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,786 | $52.7 萬 | 0.4% | +1,147+43.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,786 | $48.7 萬 | 0.3% | −47−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,235 | $46.4 萬 | 0.3% | +735+9.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 26,551 | $44.7 萬 | 0.3% | −680−2.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,687 | $42.2 萬 | 0.3% | +13+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,975 | $40.6 萬 | 0.3% | +273+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,675 | $39.7 萬 | 0.3% | +207+14.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,795 | $37.5 萬 | 0.3% | +4,795 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,695 | $37.1 萬 | 0.3% | −21−1.2% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,554 | $35.9 萬 | 0.3% | −95−2.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,713 | $33.8 萬 | 0.2% | −437−8.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,631 | $33.8 萬 | 0.2% | +559+4.6% | 加碼 | – |
| BCEBce Inc | COM NEW | 6,617 | $33.1 萬 | 0.2% | −381−5.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,867 | $33.0 萬 | 0.2% | −299−7.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,995 | $32.8 萬 | 0.2% | −329−14.2% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,999 | $31.3 萬 | 0.2% | −150−7.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,295 | $31.3 萬 | 0.2% | −295−18.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,015 | $30.5 萬 | 0.2% | −95−3.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,768 | $27.7 萬 | 0.2% | +15+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 901 | $26.1 萬 | 0.2% | −46−4.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,931 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 74 | $24.3 萬 | 0.2% | +11+17.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,368 | $23.9 萬 | 0.2% | −851−13.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,206 | $23.8 萬 | 0.2% | +462+9.7% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,912 | $23.5 萬 | 0.2% | +149+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,359 | $22.0 萬 | 0.2% | +26+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,728 | $21.2 萬 | 0.2% | −109−5.9% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 7,898 | $20.7 萬 | 0.1% | +7,898 | 新進 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,636 | $22.9 萬 | 0.2% | – |