Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/1/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 111
- 較 2021 年第 3 季 +2
- 總值
- $2.13 億
- 較 2021 年第 3 季 +$2,862 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,271 | $1,424 萬 | 6.7% | +100+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,506 | $809.0 萬 | 3.8% | −523−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,655 | $792.9 萬 | 3.7% | +1,841+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,462 | $779.9 萬 | 3.7% | −601−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,478 | $655.1 萬 | 3.1% | +327+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,813 | $614.3 萬 | 2.9% | +1,690+41.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 196,028 | $600.2 萬 | 2.8% | +38,860+24.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 148,160 | $579.0 萬 | 2.7% | +14,138+10.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,861 | $553.3 萬 | 2.6% | +905+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,481 | $551.8 萬 | 2.6% | +5,451+12.7% | 加碼 | – |
| INTCIntel Corp | Stock | 103,928 | $535.2 萬 | 2.5% | +44,352+74.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 116,775 | $530.4 萬 | 2.5% | +5,180+4.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 113,175 | $470.7 萬 | 2.2% | −1,200−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 77,896 | $441.8 萬 | 2.1% | +2,483+3.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 27,212 | $422.2 萬 | 2.0% | +13,160+93.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,015 | $417.8 萬 | 2.0% | +185+0.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,434 | $415.6 萬 | 1.9% | −230−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,685 | $396.3 萬 | 1.9% | +8,929+83.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,870 | $374.7 萬 | 1.8% | +11,370+133.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,447 | $367.6 萬 | 1.7% | −1,058−4.5% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 13,920 | $351.3 萬 | 1.6% | +1,371+10.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 50,615 | $345.5 萬 | 1.6% | +625+1.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 48,840 | $344.8 萬 | 1.6% | +48,840 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,306 | $337.7 萬 | 1.6% | +11,051+119.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,922 | $300.7 萬 | 1.4% | −227−0.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 56,744 | $296.9 萬 | 1.4% | −546−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,562 | $289.2 萬 | 1.4% | −21,423−40.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 53,520 | $277.5 萬 | 1.3% | +6,895+14.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,319 | $277.3 萬 | 1.3% | −735−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,189 | $261.5 萬 | 1.2% | +5,590+52.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,975 | $258.5 萬 | 1.2% | −5,821−15.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 838 | $242.5 萬 | 1.1% | +147+21.3% | 加碼 | 歷史 |
| KKellanova | Stock | 34,663 | $223.3 萬 | 1.0% | −11,218−24.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,658 | $221.6 萬 | 1.0% | +2,929+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,303 | $206.9 萬 | 1.0% | +8,565+149.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,038 | $202.6 萬 | 0.9% | +4,347+8.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,666 | $194.8 萬 | 0.9% | +473+6.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,931 | $190.2 萬 | 0.9% | +8,915+22.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 7,108 | $183.8 萬 | 0.9% | +4,308+153.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 78,966 | $173.4 萬 | 0.8% | −924−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,290 | $173.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,684 | $170.8 萬 | 0.8% | +400+2.5% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 34,000 | $163.8 萬 | 0.8% | +50+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,396 | $160.5 萬 | 0.8% | −50−0.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 43,548 | $156.3 萬 | 0.7% | +14,180+48.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,650 | $152.1 萬 | 0.7% | +40,650 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,674 | $143.8 萬 | 0.7% | −130−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,844 | $136.3 萬 | 0.6% | −325−4.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 16,750 | $135.6 萬 | 0.6% | +200+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,817 | $133.6 萬 | 0.6% | −1,727−18.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,588 | $125.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,770 | $125.1 萬 | 0.6% | +4,130+38.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,778 | $110.5 萬 | 0.5% | −100−3.5% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,870 | $108.1 萬 | 0.5% | −40−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $106.3 萬 | 0.5% | +710+41.1% | 加碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 39,312 | $103.7 萬 | 0.5% | +6,185+18.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,919 | $93.6 萬 | 0.4% | −280−3.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,042 | $90.9 萬 | 0.4% | −2,774−25.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,727 | $86.4 萬 | 0.4% | −85−1.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 31,087 | $85.4 萬 | 0.4% | −53,710−63.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,695 | $78.2 萬 | 0.4% | +118+2.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,490 | $75.7 萬 | 0.4% | +6,040+48.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,129 | $75.7 萬 | 0.4% | −1,217−36.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,455 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,973 | $64.9 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,815 | $63.3 萬 | 0.3% | +1,970+40.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,809 | $60.9 萬 | 0.3% | +1,295+85.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,389 | $59.4 萬 | 0.3% | −63−0.8% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 7,100 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,065 | $57.4 萬 | 0.3% | −168−2.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,056 | $51.2 萬 | 0.2% | −922−11.6% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $50.8 萬 | 0.2% | +6,000 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 5,221 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,473 | $49.5 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,505 | $46.5 萬 | 0.2% | −313−6.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 654 | $43.6 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,641 | $43.2 萬 | 0.2% | −512−16.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,370 | $42.1 萬 | 0.2% | −643−21.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 318 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,279 | $39.0 萬 | 0.2% | −269−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 934 | $38.8 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,520 | $37.3 萬 | 0.2% | +3,520 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,905 | $36.5 萬 | 0.2% | +2,495+56.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,661 | $35.9 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,753 | $34.8 萬 | 0.2% | −241−4.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,555 | $33.3 萬 | 0.2% | +1,470+36.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,914 | $31.9 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,636 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 3,000 | $30.3 萬 | 0.1% | −4,000−57.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,830 | $30.1 萬 | 0.1% | −500−11.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,306 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 797 | $23.8 萬 | 0.1% | −950−54.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 930 | $23.4 萬 | 0.1% | −170−15.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 22,176 | $23.0 萬 | 0.1% | −4,224−16.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,950 | $23.0 萬 | 0.1% | −100−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 883 | $22.8 萬 | 0.1% | +883 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,167 | $22.4 萬 | 0.1% | −4,900−54.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,166 | $22.0 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 882 | $21.8 萬 | 0.1% | +882 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 588 | $21.8 萬 | 0.1% | +588 | 新進 | 歷史 |
2021 年第 3 季之後清倉(9 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Arrival GroupL0423Q108 | SHS | 232,655 | $306.0 萬 | 1.7% | – |
| MRNAModerna, Inc. | Stock | 2,621 | $100.9 萬 | 0.5% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,452 | $70.6 萬 | 0.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,037 | $35.1 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 16,148 | $31.6 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 817 | $25.6 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,461 | $22.3 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 1,500 | $20.8 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,470 | $20.1 萬 | 0.1% | 歷史 |