Madden Securities Corp
- SEC CIK
- 0001803566
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 +3
- 總值
- $3.28 億
- 較 2025 年第 3 季 +$101.4 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 426,007 | $2,238 萬 | 6.8% | +73,152+20.7% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 289,499 | $1,559 萬 | 4.8% | +58,594+25.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 80,199 | $1,496 萬 | 4.6% | −264−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,602 | $1,353 萬 | 4.1% | −290−0.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,368 | $1,292 萬 | 3.9% | −23,099−9.4% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 256,030 | $1,273 萬 | 3.9% | +143,665+127.9% | 加碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 246,728 | $1,201 萬 | 3.7% | +66,583+37.0% | 加碼 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 253,546 | $1,116 萬 | 3.4% | −31,443−11.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,586 | $1,030 萬 | 3.1% | +14+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,825 | $946.8 萬 | 2.9% | +1,778+5.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 304,920 | $836.4 萬 | 2.5% | −4,540−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,447 | $813.7 萬 | 2.5% | −5,316−2.1% | 減碼 | – |
| MSTRStrategy Inc | Stock | 47,540 | $722.4 萬 | 2.2% | −2,501−5.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 148,232 | $709.0 萬 | 2.2% | −6,720−4.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 65,051 | $650.1 萬 | 2.0% | +20,011+44.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,251 | $597.1 萬 | 1.8% | −39−0.2% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 201,359 | $584.7 萬 | 1.8% | −22,005−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,106 | $544.4 萬 | 1.7% | +605+5.3% | 加碼 | 歷史 |
| Grayscale Funds Trust38963H305 | BITCOIN COVERED | 242,857 | $522.1 萬 | 1.6% | −99,730−29.1% | 減碼 | – |
| CVXChevron Corp | Stock | 33,724 | $514.0 萬 | 1.6% | −43−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,599 | $512.6 萬 | 1.6% | +162+1.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 98,660 | $479.5 萬 | 1.5% | +7,530+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,078 | $475.5 萬 | 1.4% | −48,388−36.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 39,588 | $441.1 萬 | 1.3% | −505−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,050 | $427.5 萬 | 1.3% | +675+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,039 | $406.0 萬 | 1.2% | −180−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,393 | $396.7 萬 | 1.2% | +13+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,889 | $392.1 萬 | 1.2% | 00.0% | 不變 | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 63,845 | $319.9 萬 | 1.0% | +63,845 | 新進 | – |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 125,280 | $314.7 萬 | 1.0% | +125,280 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 124,532 | $299.4 萬 | 0.9% | −2,188−1.7% | 減碼 | – |
| BABoeing Co | Stock | 13,600 | $295.3 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,780 | $286.2 萬 | 0.9% | +42+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 57,430 | $281.6 萬 | 0.9% | −300−0.5% | 減碼 | 歷史 |
| Grayscale Funds Trust38963H602 | ETHEREUM COVERED | 137,035 | $257.6 萬 | 0.8% | +102,210+293.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,225 | $256.5 萬 | 0.8% | −230−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,770 | $255.7 萬 | 0.8% | −235−0.3% | 減碼 | – |
| CMAComerica Inc | COM | 28,361 | $246.5 萬 | 0.8% | −1,350−4.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,585 | $231.2 萬 | 0.7% | −20−0.2% | 減碼 | – |
| EIXEdison International | Stock | 38,230 | $229.5 萬 | 0.7% | −150−0.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 23,245 | $227.6 萬 | 0.7% | +23,245 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,936 | $207.1 萬 | 0.6% | −314−14.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 36,635 | $204.7 萬 | 0.6% | +2,461+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,918 | $204.2 萬 | 0.6% | −53−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,447 | $192.3 萬 | 0.6% | +3,135+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,866 | $184.1 萬 | 0.6% | +404+7.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,499 | $175.9 萬 | 0.5% | +7,000+29.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,600 | $161.9 萬 | 0.5% | −150−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $157.0 萬 | 0.5% | +13+0.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,000 | $155.3 萬 | 0.5% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 5,950 | $143.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,000 | $143.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,591 | $143.0 萬 | 0.4% | −17,846−28.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,271 | $141.8 萬 | 0.4% | +7,271 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 98,450 | $138.1 萬 | 0.4% | +1,475+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $137.0 萬 | 0.4% | −12−0.6% | 減碼 | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 26,330 | $133.6 萬 | 0.4% | +19,480+284.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 10,165 | $128.0 萬 | 0.4% | −615−5.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,005 | $124.1 萬 | 0.4% | −1,719−7.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,390 | $122.0 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,299 | $115.7 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,837 | $112.4 萬 | 0.3% | +95+3.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,275 | $109.1 萬 | 0.3% | −5,800−23.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,386 | $95.3 萬 | 0.3% | −17,470−42.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,050 | $93.1 萬 | 0.3% | −179−8.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,581 | $86.7 萬 | 0.3% | +4,049+12.8% | 加碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 221,569 | $84.9 萬 | 0.3% | +5,447+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,745 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,121 | $83.5 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,499 | $80.5 萬 | 0.2% | +46+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,940 | $79.2 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,200 | $76.6 萬 | 0.2% | −84−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,109 | $68.1 萬 | 0.2% | −15−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,000 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 20,335 | $64.3 萬 | 0.2% | +500+2.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,585 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,600 | $58.5 萬 | 0.2% | −1,200−15.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,000 | $57.6 萬 | 0.2% | −900−6.5% | 減碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,165 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 9,970 | $53.9 萬 | 0.2% | +510+5.4% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,380 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 610 | $52.6 萬 | 0.2% | +293+92.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,065 | $51.3 萬 | 0.2% | −292−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 763 | $50.4 萬 | 0.2% | +763 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $49.6 萬 | 0.2% | +727 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 13,000 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 17,629 | $47.9 萬 | 0.1% | −70,101−79.9% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,900 | $47.6 萬 | 0.1% | −7,800−46.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,155 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,210 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,986 | $37.9 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,827 | $37.6 萬 | 0.1% | −88−1.8% | 減碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 7,892 | $37.5 萬 | 0.1% | +7,892 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $35.6 萬 | 0.1% | +24+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 991 | $34.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,300 | $30.9 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,525 | $30.7 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,150 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,581 | $29.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 87,725 | $228.7 萬 | 0.7% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 19,800 | $181.6 萬 | 0.6% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,700 | $78.0 萬 | 0.2% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,240 | $69.5 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,355 | $45.9 萬 | 0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,575 | $30.0 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,620 | $22.0 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,400 | $21.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,375 | $21.1 萬 | 0.1% | 歷史 |