Madden Advisory Services, Inc.
- SEC CIK
- 0001542284
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +7
- 總值
- $2.18 億
- 較 2024 年第 2 季 +$2,167 萬 (+11.0%)
| 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 | 259,212 | $1,724 萬 | 7.9% | −8,590−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,908 | $1,578 萬 | 7.2% | +789+2.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,244 | $1,363 萬 | 6.2% | −785−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,985 | $1,309 萬 | 6.0% | +3,358+4.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 88,579 | $740.8 萬 | 3.4% | −1,360−1.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 290,936 | $733.5 萬 | 3.4% | +23,699+8.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 252,856 | $634.7 萬 | 2.9% | +52,912+26.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,051 | $631.4 萬 | 2.9% | +2,415+2.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,281 | $628.8 萬 | 2.9% | +1,767+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,132 | $608.1 萬 | 2.8% | −23−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,237 | $595.1 萬 | 2.7% | +58+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 96,920 | $481.7 萬 | 2.2% | +1,736+1.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,940 | $465.7 萬 | 2.1% | +2,005+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,601 | $436.1 萬 | 2.0% | −140−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,434 | $431.7 萬 | 2.0% | −888−2.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,467 | $411.0 萬 | 1.9% | +2,164+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,476 | $405.6 萬 | 1.9% | +864+4.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,241 | $387.5 萬 | 1.8% | +10,075+12.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 157,138 | $381.8 萬 | 1.7% | +49,466+45.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,971 | $338.9 萬 | 1.6% | +165+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,621 | $329.1 萬 | 1.5% | +133+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,311 | $315.4 萬 | 1.4% | +2,119+6.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,221 | $296.1 萬 | 1.4% | +346+1.2% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 114,470 | $291.6 萬 | 1.3% | −16,203−12.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 48,752 | $288.7 萬 | 1.3% | −4,190−7.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,120 | $276.5 萬 | 1.3% | +275+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,214 | $232.0 萬 | 1.1% | +2,309+8.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,113 | $227.3 萬 | 1.0% | +4,352+4.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,713 | $221.3 萬 | 1.0% | +1,150+9.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 78,441 | $191.2 萬 | 0.9% | +42,031+115.4% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,777 | $186.7 萬 | 0.9% | +3,124+20.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,788 | $176.6 萬 | 0.8% | −162−2.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,255 | $167.7 萬 | 0.8% | +760+5.6% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 25,379 | $164.7 萬 | 0.8% | +2,225+9.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,388 | $158.2 萬 | 0.7% | −153−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,469 | $146.1 萬 | 0.7% | +40+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,001 | $142.4 萬 | 0.7% | +135+2.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,962 | $139.5 萬 | 0.6% | +313+4.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,121 | $127.8 萬 | 0.6% | +417+3.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,030 | $121.9 萬 | 0.6% | +1,579+16.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,487 | $121.4 萬 | 0.6% | +21+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,217 | $120.3 萬 | 0.6% | +4,081+11.0% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25,588 | $118.1 萬 | 0.5% | +19,201+300.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,979 | $116.0 萬 | 0.5% | −255−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,486 | $113.1 萬 | 0.5% | +943+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,921 | $112.2 萬 | 0.5% | +512+21.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,974 | $111.1 萬 | 0.5% | +1,496+15.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,177 | $110.8 萬 | 0.5% | −233−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,580 | $105.2 萬 | 0.5% | −1,583−5.8% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,311 | $96.2 萬 | 0.4% | −95−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,509 | $92.6 萬 | 0.4% | +49+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,347 | $92.3 萬 | 0.4% | +146+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $90.5 萬 | 0.4% | +297+23.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 6,270 | $80.3 萬 | 0.4% | −236−3.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,816 | $73.7 萬 | 0.3% | +3,163+32.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,250 | $73.3 萬 | 0.3% | −1,324−9.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,678 | $69.7 萬 | 0.3% | −16−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,238 | $68.4 萬 | 0.3% | +618+8.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,258 | $68.3 萬 | 0.3% | +1,182+9.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,712 | $65.6 萬 | 0.3% | +839+6.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,683 | $57.7 萬 | 0.3% | +2,481+47.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,232 | $56.9 萬 | 0.3% | −330−4.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,985 | $56.4 萬 | 0.3% | +481+7.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,203 | $55.8 萬 | 0.3% | −395−1.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,121 | $52.1 萬 | 0.2% | +342+19.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,425 | $51.6 萬 | 0.2% | −233−1.8% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,132 | $51.5 萬 | 0.2% | −76−1.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,523 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,808 | $47.5 萬 | 0.2% | +1,015+5.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,940 | $47.2 萬 | 0.2% | −63−3.1% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,811 | $46.1 萬 | 0.2% | +825+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,559 | $44.8 萬 | 0.2% | −1,231−15.8% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,218 | $43.0 萬 | 0.2% | −73−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,931 | $42.7 萬 | 0.2% | +103+5.6% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,515 | $40.4 萬 | 0.2% | −280−1.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,202 | $37.6 萬 | 0.2% | +8,202 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,270 | $35.8 萬 | 0.2% | +966+15.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,944 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 14,977 | $34.9 萬 | 0.2% | +841+5.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,309 | $34.0 萬 | 0.2% | +13,309 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,474 | $33.7 萬 | 0.2% | +3,474 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,939 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,534 | $32.4 萬 | 0.1% | +135+9.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,533 | $31.1 萬 | 0.1% | +797+29.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,022 | $30.7 萬 | 0.1% | −252−11.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,630 | $30.1 萬 | 0.1% | −74−2.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,227 | $27.8 萬 | 0.1% | +299+5.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,853 | $27.8 萬 | 0.1% | +1,034+9.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,536 | $27.5 萬 | 0.1% | +1,536 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,828 | $26.0 萬 | 0.1% | −541−4.8% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,309 | $25.9 萬 | 0.1% | −66−4.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,517 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $24.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 786 | $23.9 萬 | 0.1% | −58−6.9% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,173 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,295 | $22.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,757 | $21.7 萬 | 0.1% | +1,757 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,477 | $21.5 萬 | 0.1% | +1,477 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 3,891 | $20.9 萬 | 0.1% | +3,891 | 新進 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,168 | $20.8 萬 | 0.1% | +3,168 | 新進 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。