Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/10/14 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 109
- 較 2021 年第 2 季 −28
- 總值
- $1.85 億
- 較 2021 年第 2 季 −$657.8 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,171 | $1,370 萬 | 7.4% | +609+17.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,063 | $680.4 萬 | 3.7% | +5,011+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,814 | $605.8 萬 | 3.3% | −5,577−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,029 | $580.7 萬 | 3.1% | +15,145+117.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,151 | $539.9 萬 | 2.9% | −4,780−20.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 134,022 | $533.4 萬 | 2.9% | +17,861+15.4% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 157,168 | $476.5 萬 | 2.6% | +36,104+29.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,030 | $447.6 萬 | 2.4% | −123−0.3% | 減碼 | – |
| DOWDow Inc. | Stock | 75,413 | $434.1 萬 | 2.3% | +8,858+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,956 | $431.0 萬 | 2.3% | +9,265+30.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 84,797 | $408.4 萬 | 2.2% | +5,875+7.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 114,375 | $407.4 萬 | 2.2% | −125−0.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 52,985 | $372.5 萬 | 2.0% | −14,800−21.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 111,595 | $359.7 萬 | 1.9% | +11,925+12.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,505 | $348.1 萬 | 1.9% | −1,368−5.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 19,830 | $343.7 萬 | 1.9% | +5,400+37.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 46,625 | $337.8 萬 | 1.8% | +43,425+1,357.0% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 33,127 | $333.3 萬 | 1.8% | −1,675−4.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,664 | $330.2 萬 | 1.8% | −1,860−16.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,123 | $319.7 萬 | 1.7% | +855+26.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 59,576 | $317.4 萬 | 1.7% | +53,714+916.3% | 加碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 232,655 | $306.0 萬 | 1.7% | +64,390+38.3% | 加碼 | – |
| KKellanova | Stock | 45,881 | $293.3 萬 | 1.6% | +15,725+52.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,549 | $285.5 萬 | 1.5% | +2,700+27.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,796 | $280.6 萬 | 1.5% | +1,665+4.6% | 加碼 | – |
| EIXEdison International | Stock | 49,990 | $277.3 萬 | 1.5% | +49,990 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,054 | $270.9 萬 | 1.5% | +1,615+3.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,599 | $254.2 萬 | 1.4% | +2,495+30.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 57,290 | $248.9 萬 | 1.3% | −1,867−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,756 | $236.6 萬 | 1.3% | +4,019+59.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,052 | $231.6 萬 | 1.3% | +3,654+35.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,500 | $221.2 萬 | 1.2% | +4,110+93.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,149 | $220.0 萬 | 1.2% | −2,558−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,729 | $214.6 萬 | 1.2% | +6,283+18.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,193 | $195.1 萬 | 1.1% | −2,185−23.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 691 | $184.2 萬 | 1.0% | −419−37.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 79,890 | $172.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,691 | $170.0 萬 | 0.9% | +48,691 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,284 | $163.0 萬 | 0.9% | +367+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,544 | $156.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 33,950 | $156.3 萬 | 0.8% | −275−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,016 | $154.9 萬 | 0.8% | +332+0.8% | 加碼 | – |
| SOSouthern Co | Stock | 23,446 | $145.3 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,290 | $145.2 萬 | 0.8% | −5,271−30.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,804 | $128.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 16,550 | $124.5 萬 | 0.7% | +16,550 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,169 | $122.9 萬 | 0.7% | −2,375−22.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,910 | $120.1 萬 | 0.6% | −3,085−51.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,346 | $115.5 萬 | 0.6% | +290+9.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,255 | $115.3 萬 | 0.6% | +970+11.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,816 | $112.3 萬 | 0.6% | −169−1.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 18,588 | $111.2 萬 | 0.6% | +6,150+49.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,368 | $108.1 萬 | 0.6% | +29,368 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,878 | $103.0 萬 | 0.6% | −77−2.6% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,621 | $100.9 萬 | 0.5% | +2,621 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,199 | $89.8 萬 | 0.5% | −387−4.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,640 | $87.2 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,738 | $80.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,452 | $70.6 萬 | 0.4% | +6,220+192.5% | 加碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 7,000 | $69.2 萬 | 0.4% | +7,000 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,233 | $68.9 萬 | 0.4% | +779+14.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,726 | $68.1 萬 | 0.4% | −4−0.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,455 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,988 | $67.1 萬 | 0.4% | −37−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,577 | $66.5 萬 | 0.4% | −1,150−20.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,812 | $62.1 萬 | 0.3% | −2,250−31.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,800 | $61.4 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,452 | $57.1 萬 | 0.3% | −8−0.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,978 | $55.7 萬 | 0.3% | +929+13.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,013 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,100 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,450 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,465 | $49.7 萬 | 0.3% | −410−21.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,221 | $49.5 萬 | 0.3% | −310−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,747 | $47.7 萬 | 0.3% | −815−31.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,153 | $44.1 萬 | 0.2% | −64−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,845 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 9,067 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,548 | $41.2 萬 | 0.2% | −265−9.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,818 | $40.9 萬 | 0.2% | −1,425−22.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 318 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 664 | $37.9 萬 | 0.2% | −1,500−69.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,037 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,330 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,994 | $33.7 萬 | 0.2% | +20.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,514 | $33.7 萬 | 0.2% | −3,015−66.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 762 | $32.7 萬 | 0.2% | +16+2.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 16,148 | $31.6 萬 | 0.2% | +2,290+16.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,761 | $31.4 萬 | 0.2% | −1,980−25.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 938 | $30.8 萬 | 0.2% | −2,565−73.2% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,400 | $29.9 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,939 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,636 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,125 | $26.6 萬 | 0.1% | −800−27.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 817 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,085 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,306 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,735 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,410 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,050 | $22.5 萬 | 0.1% | +9,050 | 新進 | – |
2021 年第 2 季之後清倉(36 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 |
|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 74,473 | $217.9 萬 | 1.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 16,167 | $127.6 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 3,744 | $100.5 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,229 | $96.9 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 32,501 | $93.5 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,798 | $89.0 萬 | 0.5% | 歷史 |
| BKIBlack Knight, Inc. | COM | 11,050 | $86.2 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,350 | $81.1 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 17,410 | $71.8 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 1,850 | $70.7 萬 | 0.4% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,487 | $69.9 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 1,865 | $67.6 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 12,183 | $65.9 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,094 | $64.1 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,228 | $64.1 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 3,510 | $61.7 萬 | 0.3% | 歷史 |
| TRMBTrimble Inc. | COM | 7,500 | $61.4 萬 | 0.3% | 歷史 |
| IEXIdex Corp | COM | 2,675 | $58.9 萬 | 0.3% | 歷史 |
| RVTYRevvity, Inc. | COM | 3,500 | $54.0 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,885 | $53.9 萬 | 0.3% | 歷史 |
| FMCFMC Corp | COM NEW | 4,900 | $53.0 萬 | 0.3% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,750 | $51.4 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 2,390 | $49.2 萬 | 0.3% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,050 | $45.4 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,450 | $40.5 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,325 | $36.1 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 600 | $34.0 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,300 | $33.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 3,890 | $33.2 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,525 | $29.4 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 3,950 | $27.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,280 | $25.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $23.8 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 650 | $22.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,615 | $21.4 萬 | 0.1% | – |
| VFCV F Corp | Stock | 2,600 | $21.3 萬 | 0.1% | 歷史 |