Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/7/6 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 87
- 較 2023 年第 1 季 −2
- 總值
- $1.95 億
- 較 2023 年第 1 季 +$651.5 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 259,194 | $1,254 萬 | 6.4% | −11,308−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 208,598 | $1,154 萬 | 5.9% | +884+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 88,361 | $1,152 萬 | 5.9% | −28,555−24.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,887 | $793.1 萬 | 4.1% | −3,414−7.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,946 | $740.3 萬 | 3.8% | +8,883+9.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,569 | $633.8 萬 | 3.2% | −11,921−12.4% | 減碼 | – |
| CMAComerica Inc | COM | 141,400 | $599.0 萬 | 3.1% | +94,425+201.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,110 | $567.9 萬 | 2.9% | −5,335−30.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,338 | $540.3 萬 | 2.8% | −2,964−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,044 | $524.7 萬 | 2.7% | −1,613−7.4% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 244,433 | $508.7 萬 | 2.6% | −21,641−8.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,540 | $497.1 萬 | 2.5% | −1,972−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,667 | $493.5 萬 | 2.5% | −3,295−22.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 128,249 | $476.4 萬 | 2.4% | −4,300−3.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,257 | $461.1 萬 | 2.4% | −1,560−6.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 198,899 | $455.1 萬 | 2.3% | +40,699+25.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,030 | $437.0 萬 | 2.2% | +115+1.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 19,610 | $412.3 萬 | 2.1% | −1,141−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,603 | $395.1 萬 | 2.0% | −547−4.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22,310 | $373.6 萬 | 1.9% | −1,548−6.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 76,226 | $368.5 萬 | 1.9% | −29,926−28.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,932 | $344.7 萬 | 1.8% | +1,281+6.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,806 | $344.3 萬 | 1.8% | +44,794+893.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,413 | $339.1 萬 | 1.7% | +3,100+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,540 | $333.2 萬 | 1.7% | −5,420−16.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 138,310 | $318.5 萬 | 1.6% | +138,310 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 28,796 | $317.8 萬 | 1.6% | +13,485+88.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,168 | $237.7 萬 | 1.2% | −2,070−8.5% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 21,000 | $214.1 萬 | 1.1% | −2,708−11.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 36,852 | $196.3 萬 | 1.0% | −3,671−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,403 | $194.1 萬 | 1.0% | +103+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,200 | $193.2 萬 | 1.0% | +3,146+6.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 8,138 | $181.6 萬 | 0.9% | +8,138 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20,760 | $169.1 萬 | 0.9% | −13,090−38.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,493 | $167.3 萬 | 0.9% | −1,800−2.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,500 | $161.6 萬 | 0.8% | −2,554−42.2% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 20,502 | $130.3 萬 | 0.7% | −764−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,970 | $129.1 萬 | 0.7% | −581−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,520 | $123.9 萬 | 0.6% | +233+2.8% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 31,175 | $122.8 萬 | 0.6% | −9,850−24.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,656 | $121.4 萬 | 0.6% | −486−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,948 | $109.7 萬 | 0.6% | −893−4.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,875 | $105.6 萬 | 0.5% | +25,875 | 新進 | – |
| TYLTyler Technologies Inc | COM | 2,430 | $101.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 14,385 | $99.9 萬 | 0.5% | −9,365−39.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $99.2 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,140 | $98.3 萬 | 0.5% | +192+4.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,260 | $94.1 萬 | 0.5% | +1,425+20.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,473 | $91.3 萬 | 0.5% | −85−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,674 | $81.0 萬 | 0.4% | −70.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,969 | $71.5 萬 | 0.4% | −800−9.1% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 30,543 | $70.8 萬 | 0.4% | −6,720−18.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,632 | $70.8 萬 | 0.4% | +4,776+44.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,725 | $66.8 萬 | 0.3% | −150−5.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,471 | $66.5 萬 | 0.3% | −2,700−22.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,241 | $57.8 萬 | 0.3% | −201−5.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,708 | $54.7 萬 | 0.3% | +96+1.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,610 | $53.0 萬 | 0.3% | −275−14.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,473 | $51.4 萬 | 0.3% | −4,650−24.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,603 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 8,725 | $49.6 萬 | 0.3% | −1,750−16.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,786 | $46.7 萬 | 0.2% | −325−6.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,790 | $45.9 萬 | 0.2% | −210−3.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,350 | $44.3 萬 | 0.2% | +3,325+33.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,653 | $43.2 萬 | 0.2% | +794+92.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $41.1 萬 | 0.2% | −67−7.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 300 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,020 | $39.2 萬 | 0.2% | −225−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,240 | $37.1 萬 | 0.2% | −225−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,301 | $34.9 萬 | 0.2% | −230−9.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,376 | $34.4 萬 | 0.2% | −275−16.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,640 | $33.6 萬 | 0.2% | −145−8.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,622 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,755 | $29.8 萬 | 0.2% | −201−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,704 | $29.6 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 742 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 503 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,164 | $26.3 萬 | 0.1% | +1,860+35.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 533 | $25.6 萬 | 0.1% | +533 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,300 | $25.1 萬 | 0.1% | −120−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,500 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,778 | $21.4 萬 | 0.1% | −197−6.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,780 | $21.2 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $20.8 萬 | 0.1% | −8,095−71.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $20.3 萬 | 0.1% | +1,251 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 25,594 | $19.0 萬 | 0.1% | +15,494+153.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉(8 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 16,130 | $108.0 萬 | 0.6% | 歷史 |
| BHPBHP Group Ltd | ADR | 13,255 | $84.0 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,550 | $77.4 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 7,160 | $61.2 萬 | 0.3% | 歷史 |
| RIORio Tinto PLC | ADR | 5,250 | $36.0 萬 | 0.2% | 歷史 |
| MGAMagna International Inc | COM | 5,850 | $31.3 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,602 | $14.5 萬 | 0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 20,250 | $1.78 萬 | <0.1% | 歷史 |