Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 93
- 較 2023 年第 3 季 +8
- 總值
- $1.89 億
- 較 2023 年第 3 季 +$1,187 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 263,037 | $1,446 萬 | 7.7% | +41,438+18.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 270,153 | $1,349 萬 | 7.1% | +5,202+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,331 | $916.7 萬 | 4.9% | −3,175−5.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,820 | $759.9 萬 | 4.0% | −235−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,010 | $731.8 萬 | 3.9% | −2,514−6.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 128,843 | $719.1 萬 | 3.8% | −7,120−5.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,984 | $688.4 萬 | 3.6% | −892−1.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 152,651 | $549.8 萬 | 2.9% | +4,795+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,010 | $525.2 萬 | 2.8% | −110−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,289 | $496.5 萬 | 2.6% | −1,146−3.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 209,232 | $445.0 萬 | 2.4% | −35,607−14.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 169,289 | $442.0 萬 | 2.3% | +34,089+25.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,328 | $426.0 萬 | 2.3% | −270−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,195 | $405.8 萬 | 2.1% | −96−1.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16,450 | $388.9 萬 | 2.1% | −2,342−12.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,502 | $385.2 萬 | 2.0% | −1,580−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,410 | $372.2 萬 | 2.0% | −885−3.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,355 | $365.4 萬 | 1.9% | +635+0.8% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 169,014 | $335.5 萬 | 1.8% | −97,380−36.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,355 | $329.6 萬 | 1.7% | −705−13.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 116,990 | $315.5 萬 | 1.7% | −14,528−11.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,637 | $278.3 萬 | 1.5% | +2,199+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,094 | $269.5 萬 | 1.4% | −1,845−9.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 48,782 | $266.0 萬 | 1.4% | +48,782 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,045 | $261.8 萬 | 1.4% | −11,195−52.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 108,320 | $245.7 萬 | 1.3% | −35,800−24.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,808 | $230.2 萬 | 1.2% | −785−9.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 55,732 | $206.0 萬 | 1.1% | +717+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,030 | $201.9 萬 | 1.1% | −1,253−8.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 36,332 | $199.2 萬 | 1.1% | −195−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,666 | $196.6 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,400 | $190.0 萬 | 1.0% | +7,315+17.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 51,267 | $180.9 萬 | 1.0% | +51,267 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,293 | $169.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,244 | $161.8 萬 | 0.9% | −255−7.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,771 | $140.3 萬 | 0.7% | −27,358−60.6% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 31,800 | $138.9 萬 | 0.7% | −2,275−6.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,400 | $132.2 萬 | 0.7% | −300−1.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,839 | $132.0 萬 | 0.7% | +10,839 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,485 | $130.3 萬 | 0.7% | +27,310+159.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,166 | $113.7 萬 | 0.6% | +20,166 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,461 | $109.7 萬 | 0.6% | −452−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,140 | $107.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $106.4 萬 | 0.6% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 14,260 | $101.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 13,435 | $101.0 萬 | 0.5% | +13,435 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,457 | $100.6 萬 | 0.5% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 27,250 | $100.6 萬 | 0.5% | +2,555+10.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,323 | $97.1 萬 | 0.5% | −107−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,607 | $91.2 萬 | 0.5% | +5,975+35.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,461 | $86.1 萬 | 0.5% | −15−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,949 | $77.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,520 | $76.9 萬 | 0.4% | −3,000−39.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,296 | $65.2 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,675 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 8,675 | $60.7 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $59.7 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,650 | $57.6 萬 | 0.3% | +43+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,653 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,330 | $54.0 萬 | 0.3% | +315+3.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,465 | $51.4 萬 | 0.3% | −2,115−32.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,625 | $50.2 萬 | 0.3% | +2,625 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 23,562 | $49.7 萬 | 0.3% | −6,981−22.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,590 | $49.4 萬 | 0.3% | −20−1.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 300 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,448 | $46.0 萬 | 0.2% | −1,150−8.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,653 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 4,786 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,640 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 728 | $38.3 萬 | 0.2% | +728 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,685 | $36.3 萬 | 0.2% | −70−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 503 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,853 | $32.3 萬 | 0.2% | −2,282−32.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,185 | $32.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 739 | $31.5 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,090 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,355 | $27.1 萬 | 0.1% | −400−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,688 | $26.5 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,376 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,322 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 395 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $22.6 萬 | 0.1% | −400−16.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,125 | $22.2 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,982 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,380 | $21.6 萬 | 0.1% | +4,380 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,198 | $21.5 萬 | 0.1% | −400−25.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $21.3 萬 | 0.1% | +1,251 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,495 | $20.2 萬 | 0.1% | +1,495 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $20.2 萬 | 0.1% | +1,050 | 新進 | – |
| MDTMedtronic plc | Stock | 2,435 | $20.1 萬 | 0.1% | +2,435 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,900 | $20.0 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 14,436 | $245.5 萬 | 1.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 30,440 | $145.2 萬 | 0.8% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,523 | $42.3 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 56,314 | $38.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 9,131 | $30.3 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,042 | $23.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,782 | $20.8 萬 | 0.1% | 歷史 |