Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/29 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 +4
- 總值
- $2.50 億
- 較 2024 年第 3 季 +$1,798 萬 (+7.8%)
| 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 | 330,869 | $1,865 萬 | 7.5% | +25,463+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 288,117 | $1,658 萬 | 6.6% | +10,148+3.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 46,325 | $1,342 萬 | 5.4% | −625−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,118 | $1,275 萬 | 5.1% | +125+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,072 | $1,048 萬 | 4.2% | −26,580−25.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 317,414 | $867.2 萬 | 3.5% | +10,373+3.4% | 加碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 32,014 | $801.7 萬 | 3.2% | −19−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,500 | $762.2 萬 | 3.0% | −9,288−3.3% | 減碼依 4 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 8,891 | $686.4 萬 | 2.7% | −725−7.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 157,701 | $669.1 萬 | 2.7% | −500.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 97,068 | $600.4 萬 | 2.4% | −5,114−5.0% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 55,140 | $514.3 萬 | 2.1% | +43,880+389.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,711 | $502.8 萬 | 2.0% | +1,644+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,165 | $450.9 萬 | 1.8% | −2,070−15.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,846 | $432.3 萬 | 1.7% | −4,897−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,242 | $431.7 萬 | 1.7% | −126−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,390 | $425.6 萬 | 1.7% | −1,220−5.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 74,895 | $405.3 萬 | 1.6% | −1,050−1.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 104,600 | $366.6 萬 | 1.5% | −42,745−29.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,780 | $331.3 萬 | 1.3% | +385+8.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,410 | $316.8 萬 | 1.3% | +35+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 87,430 | $295.7 萬 | 1.2% | +87,430 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 76,445 | $289.3 萬 | 1.2% | −200−0.3% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 178,050 | $277.8 萬 | 1.1% | −42,222−19.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,975 | $276.6 萬 | 1.1% | −2,203−10.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 14,169 | $265.6 萬 | 1.1% | +14,169 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 80,025 | $258.6 萬 | 1.0% | +22,500+39.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,250 | $252.3 萬 | 1.0% | +23,100+1,074.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,955 | $252.2 萬 | 1.0% | +33,955 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,343 | $251.1 萬 | 1.0% | +307+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 61,145 | $245.4 萬 | 1.0% | +24,348+66.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,475 | $236.6 萬 | 0.9% | −1,825−2.0% | 減碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 124,690 | $230.7 萬 | 0.9% | +3,248+2.7% | 加碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 55,556 | $222.2 萬 | 0.9% | +2,846+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,855 | $210.7 萬 | 0.8% | −475−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,743 | $203.0 萬 | 0.8% | +70+0.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 50,677 | $202.8 萬 | 0.8% | −1,900−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,529 | $180.9 萬 | 0.7% | −286−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,120 | $162.5 萬 | 0.7% | −842−1.2% | 減碼依 3 比 1 拆股換算 | – |
| PNWPinnacle West Capital Corp | COM | 18,860 | $159.9 萬 | 0.6% | −875−4.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,000 | $157.6 萬 | 0.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,443 | $149.4 萬 | 0.6% | −1,470−18.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,830 | $146.2 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,156 | $142.0 萬 | 0.6% | +2,249+9.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,192 | $135.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,469 | $133.0 萬 | 0.5% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 2,229 | $128.5 萬 | 0.5% | −94−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 27,648 | $126.1 萬 | 0.5% | +19,890+256.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,500 | $124.7 萬 | 0.5% | −8,340−38.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,310 | $124.6 萬 | 0.5% | +3,375+10.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $117.7 萬 | 0.5% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 14,075 | $112.4 萬 | 0.4% | −150−1.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,230 | $108.2 萬 | 0.4% | +780+12.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,900 | $108.0 萬 | 0.4% | −600−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,354 | $106.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,500 | $100.1 萬 | 0.4% | +20,500 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 68,975 | $99.2 萬 | 0.4% | +1,000+1.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,070 | $92.4 萬 | 0.4% | +1,800+28.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,600 | $90.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,700 | $88.7 萬 | 0.4% | +1,500+9.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,602 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 7,924 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 111,800 | $85.0 萬 | 0.3% | +111,800 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,425 | $78.9 萬 | 0.3% | +5,425 | 新進 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 7,292 | $77.1 萬 | 0.3% | +60+0.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,300 | $76.7 萬 | 0.3% | −75−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,250 | $76.1 萬 | 0.3% | −46−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,136 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,812 | $70.9 萬 | 0.3% | −3,915−33.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,782 | $67.4 萬 | 0.3% | −320−10.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,085 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,266 | $64.9 萬 | 0.3% | −742−14.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,677 | $64.2 萬 | 0.3% | −172−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,175 | $60.1 萬 | 0.2% | −29−2.4% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,200 | $59.1 萬 | 0.2% | −2,630−45.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,935 | $56.9 萬 | 0.2% | +4,935 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,413 | $56.6 萬 | 0.2% | −464−2.2% | 減碼依 3 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,575 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,476 | $54.1 萬 | 0.2% | +8,192+57.4% | 加碼依 2 比 1 拆股換算 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,055 | $49.8 萬 | 0.2% | +2,055 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,840 | $47.4 萬 | 0.2% | +2,840 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,220 | $45.6 萬 | 0.2% | −103,985−79.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,602 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,150 | $41.7 萬 | 0.2% | +120+3.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,795 | $40.7 萬 | 0.2% | +1,795 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,650 | $38.2 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,382 | $37.9 萬 | 0.2% | +4,000+54.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 9,500 | $37.7 萬 | 0.2% | +9,500 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,930 | $36.8 萬 | 0.1% | +343+7.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 935 | $36.4 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,215 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,764 | $33.6 萬 | 0.1% | −100−5.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,990 | $32.6 萬 | 0.1% | −290−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,195 | $31.8 萬 | 0.1% | −4,415−66.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 317 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,700 | $28.5 萬 | 0.1% | −75−4.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉(10 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPHRSphere Entertainment Co. | CL A | 28,000 | $123.7 萬 | 0.5% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $77.3 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,790 | $64.4 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 12,756 | $44.8 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 7,060 | $25.6 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 783 | $21.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,822 | $20.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,700 | $20.6 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 966 | $20.1 萬 | 0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 13,750 | $3.35 萬 | <0.1% | 歷史 |