Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 96
- 較 2023 年第 4 季 +3
- 總值
- $2.17 億
- 較 2023 年第 4 季 +$2,767 萬 (+14.6%)
| 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 | 269,489 | $1,559 萬 | 7.2% | +6,452+2.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 278,895 | $1,513 萬 | 7.0% | +8,742+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,236 | $1,050 萬 | 4.9% | −2,095−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,619 | $869.1 萬 | 4.0% | +1,424+17.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,974 | $806.1 萬 | 3.7% | +154+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,636 | $749.6 萬 | 3.5% | +626+6.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,268 | $727.5 萬 | 3.4% | +4,268 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,563 | $663.5 萬 | 3.1% | −11,421−13.8% | 減碼 | – |
| CMAComerica Inc | COM | 110,649 | $608.5 萬 | 2.8% | −18,194−14.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 157,601 | $570.2 萬 | 2.6% | +4,950+3.2% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 65,827 | $545.8 萬 | 2.5% | +17,045+34.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,397 | $538.4 萬 | 2.5% | −6,613−17.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,666 | $499.5 萬 | 2.3% | −1,623−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,678 | $449.2 萬 | 2.1% | −650−5.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 150,045 | $435.1 萬 | 2.0% | +41,725+38.5% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 217,886 | $433.8 萬 | 2.0% | +8,654+4.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 15,680 | $424.8 萬 | 2.0% | −770−4.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,275 | $414.9 萬 | 1.9% | −80−1.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 105,315 | $372.6 萬 | 1.7% | −11,675−10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,825 | $336.0 萬 | 1.6% | +4,017+51.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,912 | $318.4 萬 | 1.5% | +1,630+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AVAVAeroVironment Inc | COM | 19,928 | $305.5 萬 | 1.4% | +19,928 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 76,345 | $297.5 萬 | 1.4% | +76,345 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 16,215 | $285.0 萬 | 1.3% | +713+4.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,816 | $265.0 萬 | 1.2% | −23,539−30.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,745 | $264.4 萬 | 1.2% | +3,079+15.7% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 131,862 | $263.3 萬 | 1.2% | +108,300+459.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,815 | $233.4 萬 | 1.1% | −215−1.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 73,070 | $231.4 萬 | 1.1% | +73,070 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,368 | $227.8 萬 | 1.1% | +2,636+4.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 23,976 | $225.3 萬 | 1.0% | −1,661−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,378 | $224.0 萬 | 1.0% | +2,978+5.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 37,087 | $214.8 萬 | 1.0% | +755+2.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 52,327 | $188.6 萬 | 0.9% | +1,060+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,573 | $188.4 萬 | 0.9% | +280+0.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,219 | $182.1 萬 | 0.8% | +4,380+40.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,835 | $174.1 萬 | 0.8% | −409−12.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,544 | $157.7 萬 | 0.7% | +17,544 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 19,810 | $148.0 萬 | 0.7% | +1,410+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,065 | $147.0 萬 | 0.7% | +20,065 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 17,421 | $139.0 萬 | 0.6% | −350−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,405 | $126.4 萬 | 0.6% | +2,405 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,534 | $121.2 萬 | 0.6% | −632−3.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,908 | $120.3 萬 | 0.6% | +19,908 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $117.1 萬 | 0.5% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 10,607 | $112.3 萬 | 0.5% | +6,142+137.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,104 | $111.5 萬 | 0.5% | +1,104 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,811 | $110.0 萬 | 0.5% | +4,811 | 新進 | – |
| MOAltria Group, Inc. | Stock | 24,907 | $108.6 萬 | 0.5% | +2,300+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $108.5 萬 | 0.5% | −13−0.5% | 減碼 | – |
| EIXEdison International | Stock | 14,225 | $100.6 萬 | 0.5% | −35−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,750 | $100.4 萬 | 0.5% | −1,500−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,718 | $100.1 萬 | 0.5% | −743−11.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,166 | $99.6 萬 | 0.5% | +6,166 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,323 | $98.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $97.5 萬 | 0.5% | +5,000+50.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,396 | $94.8 萬 | 0.4% | −744−18.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,245 | $93.1 萬 | 0.4% | −216−1.4% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,035 | $91.6 萬 | 0.4% | −14,450−32.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,602 | $78.9 萬 | 0.4% | +7,602 | 新進 | – |
| CMICummins Inc | Stock | 2,650 | $78.1 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,024 | $77.6 萬 | 0.4% | +75+0.9% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 23,571 | $68.0 萬 | 0.3% | +23,571 | 新進 | – |
| SOSouthern Co | Stock | 9,296 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 7,950 | $63.8 萬 | 0.3% | −725−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,374 | $57.8 萬 | 0.3% | +274+24.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $57.1 萬 | 0.3% | −1,671−37.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,957 | $56.7 萬 | 0.3% | −693−9.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,652 | $54.6 萬 | 0.3% | +27+1.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 900 | $52.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 10,275 | $50.7 萬 | 0.2% | +10,275 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,453 | $46.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,370 | $45.7 萬 | 0.2% | −7,675−76.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,985 | $39.6 萬 | 0.2% | +300+8.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,186 | $38.3 萬 | 0.2% | −600−12.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,780 | $38.3 萬 | 0.2% | −1,550−18.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 629 | $36.6 萬 | 0.2% | −158−20.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 938 | $36.0 萬 | 0.2% | −715−43.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,185 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,215 | $35.4 萬 | 0.2% | −375−23.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,602 | $34.0 萬 | 0.2% | +21,602 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 454 | $33.2 萬 | 0.2% | −49−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,823 | $27.8 萬 | 0.1% | −24,587−93.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,250 | $27.8 萬 | 0.1% | +4,250 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,070 | $24.7 萬 | 0.1% | −4,195−50.8% | 減碼依 5 比 1 拆股換算 | – |
| SEESealed Air Corp | COM | 6,610 | $24.6 萬 | 0.1% | +6,610 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $24.3 萬 | 0.1% | −485−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,822 | $24.0 萬 | 0.1% | −500−21.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,098 | $23.4 萬 | 0.1% | −100−8.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,176 | $22.9 萬 | 0.1% | −200−14.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 890 | $21.9 萬 | 0.1% | −750−45.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,435 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,495 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| RPCRidgepost Capital, Inc. | CL A COM | 10,000 | $8.42 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉(15 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 169,289 | $442.0 萬 | 2.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 169,014 | $335.5 萬 | 1.8% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 31,800 | $138.9 萬 | 0.7% | 歷史 |
| ARMArm Holdings PLC | ADR | 13,435 | $101.0 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 728 | $38.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,853 | $32.3 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 739 | $31.5 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 2,090 | $27.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,688 | $26.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 395 | $23.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $22.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,125 | $22.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,982 | $21.6 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,380 | $21.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,900 | $20.0 萬 | 0.1% | 歷史 |