Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/7/14 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 137
- 較 2021 年第 1 季 +5
- 總值
- $1.91 億
- 較 2021 年第 1 季 +$2,037 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 10,992 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 249,100 | $12.7 萬 | 0.1% | +30,000+13.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,480 | $21.0 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,359 | $21.0 萬 | 0.1% | +1,359 | 新進 | – |
| VFCV F Corp | Stock | 2,600 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,615 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,279 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,461 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 650 | $22.6 萬 | 0.1% | +650 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 1,750 | $23.1 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,410 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 3,200 | $24.5 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,306 | $25.3 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,280 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,376 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,735 | $26.7 萬 | 0.1% | −317−15.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,939 | $27.2 萬 | 0.1% | −63−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,085 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 3,950 | $27.8 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,636 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 13,858 | $29.1 萬 | 0.2% | +13,858 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 2,525 | $29.4 萬 | 0.2% | −1,450−36.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,232 | $29.9 萬 | 0.2% | +387+13.6% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $30.6 萬 | 0.2% | −1,500−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $31.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,862 | $32.9 萬 | 0.2% | +1,569+36.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,890 | $33.2 萬 | 0.2% | +1,277+48.9% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,300 | $33.3 萬 | 0.2% | −300−4.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 600 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,992 | $34.1 萬 | 0.2% | −204−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,330 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,037 | $35.8 萬 | 0.2% | +95+10.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,325 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,925 | $36.3 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 817 | $37.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,450 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,741 | $41.0 萬 | 0.2% | +100+1.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,067 | $41.4 萬 | 0.2% | +9,067 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,845 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,217 | $43.4 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,050 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,813 | $46.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,049 | $48.5 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,390 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 318 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,750 | $51.4 萬 | 0.3% | +5,750 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,450 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,243 | $52.1 萬 | 0.3% | −247−3.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,900 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,100 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,885 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,500 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,531 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,460 | $58.4 萬 | 0.3% | −166−2.2% | 減碼 | – |
| IEXIdex Corp | COM | 2,675 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,013 | $59.8 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,500 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,510 | $61.7 萬 | 0.3% | −584−14.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,094 | $64.1 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,228 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,875 | $65.2 萬 | 0.3% | −727−27.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,183 | $65.9 萬 | 0.3% | −850−6.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,865 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,730 | $68.1 萬 | 0.4% | −8−0.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,487 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,850 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,562 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,454 | $71.3 萬 | 0.4% | −1,853−25.4% | 減碼 | – |
| BACBank of America Corp | Stock | 17,410 | $71.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,025 | $73.8 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,438 | $75.8 萬 | 0.4% | −36−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,455 | $76.5 萬 | 0.4% | +100+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,730 | $80.8 萬 | 0.4% | +168+3.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,350 | $81.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 11,050 | $86.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,727 | $88.5 萬 | 0.5% | +350+6.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,798 | $89.0 萬 | 0.5% | −21−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,640 | $91.2 萬 | 0.5% | +535+5.3% | 加碼 | – |
| TAT&T Inc. | Stock | 32,501 | $93.5 萬 | 0.5% | −22,107−40.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,586 | $94.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,229 | $96.9 萬 | 0.5% | +230+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,425 | $97.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,744 | $100.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,062 | $100.9 萬 | 0.5% | −109−1.5% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,285 | $101.5 萬 | 0.5% | −1,010−10.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,955 | $104.7 萬 | 0.5% | −188−6.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,529 | $105.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,164 | $109.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,503 | $111.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,985 | $114.5 萬 | 0.6% | −694−5.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,056 | $115.6 萬 | 0.6% | +32+1.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,804 | $126.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 16,167 | $127.6 萬 | 0.7% | −9,630−37.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,390 | $128.0 萬 | 0.7% | +37+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,466 | $142.0 萬 | 0.7% | +3,450+17.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,544 | $156.2 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,684 | $156.6 萬 | 0.8% | +1,130+2.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,544 | $158.1 萬 | 0.8% | −1,220−11.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,737 | $161.4 萬 | 0.8% | +5,300+368.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉(4 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。