Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/7/11 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 103
- 較 2024 年第 1 季 +7
- 總值
- $2.26 億
- 較 2024 年第 1 季 +$922.4 萬 (+4.3%)
| 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 | 291,631 | $1,619 萬 | 7.2% | +12,736+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 273,426 | $1,550 萬 | 6.9% | +3,937+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 121,851 | $1,505 萬 | 6.7% | +25,661+26.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,111 | $1,123 萬 | 5.0% | −125−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,652 | $873.9 萬 | 3.9% | +16+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,937 | $800.4 萬 | 3.5% | +2,963+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,244 | $718.4 萬 | 3.2% | −319−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,487 | $663.2 萬 | 2.9% | +90+0.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,501 | $620.0 萬 | 2.7% | +233+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 158,151 | $562.9 萬 | 2.5% | +550+0.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 105,106 | $536.5 萬 | 2.4% | −5,543−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,715 | $496.1 萬 | 2.2% | +49+0.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 149,970 | $489.4 萬 | 2.2% | −750.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,623 | $474.8 萬 | 2.1% | −55−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,515 | $424.3 萬 | 1.9% | +690+5.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,125 | $421.9 萬 | 1.9% | −150−3.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 19,878 | $362.1 萬 | 1.6% | −50−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,875 | $358.0 萬 | 1.6% | −37−0.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 198,095 | $345.1 萬 | 1.5% | −19,791−9.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 75,945 | $322.8 萬 | 1.4% | −400−0.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,455 | $298.6 萬 | 1.3% | −1,225−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,475 | $286.4 萬 | 1.3% | −1,740−10.7% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 149,612 | $281.4 萬 | 1.2% | +17,750+13.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,928 | $264.0 萬 | 1.2% | +183+0.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 76,645 | $262.5 萬 | 1.2% | +3,575+4.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,375 | $248.6 萬 | 1.1% | +14,375 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 60,925 | $234.1 萬 | 1.0% | +2,557+4.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,667 | $221.4 萬 | 1.0% | −7,149−13.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,785 | $219.3 萬 | 1.0% | −30−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,092 | $219.0 萬 | 1.0% | −286−0.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23,440 | $211.1 萬 | 0.9% | +23,440 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,230 | $205.7 萬 | 0.9% | +9,064+147.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,426 | $199.2 萬 | 0.9% | +2,450+10.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 36,891 | $195.7 萬 | 0.9% | −196−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,673 | $187.4 萬 | 0.8% | +100+0.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 52,577 | $177.0 萬 | 0.8% | +250+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,687 | $167.6 萬 | 0.7% | +2,876+59.8% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,835 | $153.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,240 | $152.6 萬 | 0.7% | +2,175+10.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,544 | $151.9 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,563 | $151.4 萬 | 0.7% | +4,029+20.6% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 19,735 | $150.7 萬 | 0.7% | −75−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,405 | $131.6 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,192 | $128.3 萬 | 0.6% | +284+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,469 | $123.5 萬 | 0.5% | +33+1.4% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,323 | $116.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,952 | $116.8 萬 | 0.5% | +1,345+12.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,384 | $114.2 萬 | 0.5% | −60−2.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 24,907 | $113.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,135 | $102.3 萬 | 0.5% | +5,135 | 新進 | 歷史 |
| EIXEdison International | Stock | 14,225 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,450 | $100.2 萬 | 0.4% | +6,450 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 25,750 | $100.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,710 | $98.1 萬 | 0.4% | +6,710 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,241 | $95.8 萬 | 0.4% | −40.0% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,535 | $94.4 萬 | 0.4% | +500+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,698 | $94.0 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,396 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,602 | $81.3 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 8,024 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,296 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,600 | $72.0 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 23,621 | $68.4 萬 | 0.3% | +50+0.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 7,375 | $66.1 萬 | 0.3% | −575−7.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 900 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,000 | $61.3 萬 | 0.3% | −9,219−60.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,797 | $60.1 萬 | 0.3% | +145+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 11,675 | $57.3 萬 | 0.3% | +1,400+13.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,374 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,957 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,785 | $52.1 萬 | 0.2% | +9,785 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,560 | $48.9 萬 | 0.2% | −57,267−87.0% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 7,092 | $48.1 萬 | 0.2% | +7,092 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,176 | $42.3 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 476 | $40.5 萬 | 0.2% | +22+4.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,453 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,985 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,150 | $37.6 萬 | 0.2% | +10,150 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,602 | $36.7 萬 | 0.2% | +1,000+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,575 | $35.6 萬 | 0.2% | +8,575 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,280 | $34.6 萬 | 0.2% | −500−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,085 | $34.4 萬 | 0.2% | −100−4.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,142 | $34.4 萬 | 0.2% | +7,142 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,587 | $34.4 萬 | 0.2% | +4,587 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,863 | $34.2 萬 | 0.2% | +40+2.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $34.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $33.8 萬 | 0.1% | −17−2.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,215 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,500 | $33.0 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 938 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 7,210 | $25.1 萬 | 0.1% | +600+9.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,343 | $24.5 萬 | 0.1% | +92+7.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,070 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,822 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,176 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 966 | $20.6 萬 | 0.1% | −132−12.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉(6 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 105,315 | $372.6 萬 | 1.7% | 歷史 |
| CVSCVS Health Corp | Stock | 17,421 | $139.0 萬 | 0.6% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,104 | $111.5 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 2,370 | $45.7 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,435 | $21.2 萬 | 0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 10,000 | $8.42 萬 | <0.1% | 歷史 |