MADDEN SECURITIES Corp
DALLAS TX · SEC CIK 0001803566
$3.60亿2026Q2 申报市值
118持仓数
42.7%前十大占比 · 第一大 7.9%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$390.18万
GOOGL 重新持有+$200.66万
ZTS 新建仓+$191.21万
LITE 加仓+$187.23万
GBIL 加仓+$159.88万
2026Q2 卖出最多 按季末市值估算
JEPQ 减仓-$614.48万
EXXON MOBIL CORP 清仓-$403.35万
AVAV 减仓-$190.00万
ISRG 减仓-$158.67万
GRAYSCALE FUNDS 清仓-$149.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | $2,825.90万 | 7.85% | 532,284 | -4,082 | -0.8% | -$21.67万 | 减仓 |
| QQQI | NEOS ETF TRUST | $2,582.00万 | 7.17% | 454,657 | 27,294 | 6.4% | $155.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,660.53万 | 4.61% | 82,989 | -495 | -0.6% | -$9.90万 | 减仓 |
| CSHI | NEOS ETF TRUST | $1,414.82万 | 3.93% | 284,043 | 23,981 | 9.2% | $119.45万 | 加仓 |
| IWMI | NEOS ETF TRUST | $1,408.82万 | 3.91% | 263,232 | 109 | 0.0% | $5,834 | 加仓 |
| AMZN | AMAZON COM INC | $1,400.10万 | 3.89% | 58,744 | -350 | -0.6% | -$8.34万 | 减仓 |
| LLY | ELI LILLY & CO | $1,200.51万 | 3.34% | 10,009 | -100 | -1.0% | -$11.99万 | 减仓 |
| AAPL | APPLE INC | $1,014.07万 | 2.82% | 35,045 | -112 | -0.3% | -$3.24万 | 减仓 |
| — | NEOS ETF TRUST | $994.51万 | 2.76% | 180,755 | 19,557 | 12.1% | $107.60万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $877.17万 | 2.44% | 276,622 | -27,358 | -9.0% | -$86.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $840.61万 | 2.34% | 24,650 | -3,455 | -12.3% | -$117.82万 | 减仓 |
| — | NEOS ETF TRUST | $830.17万 | 2.31% | 309,072 | -3,819 | -1.2% | -$10.26万 | 减仓 |
| ENB | ENBRIDGE INC | $787.30万 | 2.19% | 145,231 | -2,710 | -1.8% | -$14.69万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $784.93万 | 2.18% | 78,368 | 15,962 | 25.6% | $159.88万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $768.96万 | 2.14% | 227,235 | -22,840 | -9.1% | -$77.29万 | 减仓 |
| AVGO | BROADCOM INC | $725.43万 | 2.02% | 19,204 | 1,833 | 10.6% | $69.24万 | 加仓 |
| SMH | VANECK ETF TRUST | $681.27万 | 1.89% | 10,387 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $655.51万 | 1.82% | 15,585 | 553 | 3.7% | $23.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $559.23万 | 1.55% | 14,992 | -936 | -5.9% | -$34.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $542.50万 | 1.51% | 32,728 | -820 | -2.4% | -$13.59万 | 减仓 |
| — | NEOS ETF TRUST | $492.08万 | 1.37% | 100,200 | -875 | -0.9% | -$4.30万 | 减仓 |
| — | BARON ETF TR | $425.00万 | 1.18% | 130,846 | 1,031 | 0.8% | $3.35万 | 加仓 |
| WMT | WALMART INC | $408.50万 | 1.13% | 36,067 | -1,535 | -4.1% | -$17.39万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $404.36万 | 1.12% | 145,979 | 23,008 | 18.7% | $63.73万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $390.18万 | 1.08% | 22,836 | 22,836 | — | $390.18万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $387.34万 | 1.08% | 33,200 | -548 | -1.6% | -$6.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $373.03万 | 1.04% | 13,265 | -1,040 | -7.3% | -$29.25万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $371.71万 | 1.03% | 4,332 | 2,182 | 101.5% | $187.23万 | 加仓 |
| MSTR | STRATEGY INC | $369.00万 | 1.03% | 42,448 | -3,363 | -7.3% | -$29.23万 | 减仓 |
| ASML | ASML HLDG NV | $365.06万 | 1.01% | 1,835 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $345.81万 | 0.96% | 95,711 | 6,224 | 7.0% | $22.49万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $339.35万 | 0.94% | 30,100 | -495 | -1.6% | -$5.58万 | 减仓 |
| BA | BOEING CO | $294.18万 | 0.82% | 13,590 | -10 | -0.1% | -$2,165 | 减仓 |
| MO | ALTRIA GROUP INC | $281.86万 | 0.78% | 39,174 | -2,485 | -6.0% | -$17.88万 | 减仓 |
| GSK | GSK PLC | $280.08万 | 0.78% | 53,430 | -3,750 | -6.6% | -$19.66万 | 减仓 |
| XAR | SPDR SERIES TRUST | $272.01万 | 0.76% | 9,585 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $271.14万 | 0.75% | 10,775 | -450 | -4.0% | -$11.32万 | 减仓 |
| — | CREDIT SUISSE NASSAU BRANC | $265.43万 | 0.74% | 18,885 | 6,320 | 50.3% | $88.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $260.31万 | 0.72% | 3,411 | -400 | -10.5% | -$30.53万 | 减仓 |
| — | NEOS ETF TRUST | $231.11万 | 0.64% | 44,849 | 1,460 | 3.4% | $7.52万 | 加仓 |
| GOOG | ALPHABET INC | $225.42万 | 0.63% | 6,380 | 380 | 6.3% | $13.43万 | 加仓 |
| GOOGL | ALPHABET INC | $224.64万 | 0.62% | 6,286 | 5,615 | 836.8% | $200.66万 | 重新持有 |
| EIX | EDISON INTL | $196.73万 | 0.55% | 26,425 | -850 | -3.1% | -$6.33万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $192.51万 | 0.53% | 2,803 | 253 | 9.9% | $17.38万 | 加仓 |
| ZTS | ZOETIS INC | $191.21万 | 0.53% | 26,608 | 26,608 | — | $191.21万 | 新建仓 |
| — | NEOS ETF TRUST | $191.09万 | 0.53% | 39,440 | 1,233 | 3.2% | $5.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $188.20万 | 0.52% | 7,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $177.94万 | 0.49% | 96,655 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $174.69万 | 0.49% | 5,763 | -2,003 | -25.8% | -$60.71万 | 减仓 |
| CMI | CUMMINS INC | $167.96万 | 0.47% | 2,355 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $155.94万 | 0.43% | 15,000 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $155.29万 | 0.43% | 52,765 | -19,506 | -27.0% | -$57.41万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $154.84万 | 0.43% | 2,685 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $152.93万 | 0.42% | 35,465 | 35,465 | — | $152.93万 | 新建仓 |
| IVV | ISHARES TR | $149.78万 | 0.42% | 2,000 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $147.03万 | 0.41% | 62,300 | 11,830 | 23.4% | $27.92万 | 加仓 |
| GIS | GENERAL MILLS INC | $142.92万 | 0.40% | 41,070 | 23,780 | 137.5% | $82.75万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $141.66万 | 0.39% | 8,582 | -11,510 | -57.3% | -$190.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $136.34万 | 0.38% | 3,160 | -1,805 | -36.4% | -$77.88万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $132.76万 | 0.37% | 36,115 | -4,500 | -11.1% | -$16.54万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $129.39万 | 0.36% | 22,455 | -550 | -2.4% | -$3.17万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $120.26万 | 0.33% | 231,714 | 4,933 | 2.2% | $2.56万 | 加仓 |
| V | VISA INC | $113.19万 | 0.31% | 3,299 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $103.15万 | 0.29% | 2,760 | -25 | -0.9% | -$9,343 | 减仓 |
| GLD | SPDR GOLD TR | $101.78万 | 0.28% | 2,763 | -5 | -0.2% | -$1,842 | 减仓 |
| HON | HONEYWELL INTL INC | $99.57万 | 0.28% | 4,447 | -4,781 | -51.8% | -$107.05万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $98.31万 | 0.27% | 4,447 | 4,447 | — | $98.31万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $96.11万 | 0.27% | 39,813 | 4,155 | 11.7% | $10.03万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $96.09万 | 0.27% | 15,634 | -99,981 | -86.5% | -$614.48万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $92.04万 | 0.26% | 2,103 | 418 | 24.8% | $18.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $90.14万 | 0.25% | 7,121 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $90.12万 | 0.25% | 8,210 | 8,210 | — | $90.12万 | 新建仓 |
| MP | MP MATERIALS CORP | $89.19万 | 0.25% | 15,924 | -2,981 | -15.8% | -$16.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $85.40万 | 0.24% | 2,609 | -5 | -0.2% | -$1,637 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $83.20万 | 0.23% | 19,650 | -2,150 | -9.9% | -$9.10万 | 减仓 |
| IVES | WEDBUSH SER TR | $75.53万 | 0.21% | 19,825 | -500 | -2.5% | -$1.91万 | 减仓 |
| NFLX | NETFLIX INC. | $70.08万 | 0.19% | 9,815 | 193 | 2.0% | $1.38万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $62.11万 | 0.17% | 16,846 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $61.75万 | 0.17% | 5,500 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $59.95万 | 0.17% | 2,050 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $59.29万 | 0.16% | 9,600 | -325 | -3.3% | -$2.01万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $57.22万 | 0.16% | 12,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $57.18万 | 0.16% | 1,155 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $57.06万 | 0.16% | 610 | 0 | 0.0% | — | 不变 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $55.04万 | 0.15% | 9,870 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $50.38万 | 0.14% | 2,785 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $48.18万 | 0.13% | 13,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $48.09万 | 0.13% | 653 | -490 | -42.9% | -$36.08万 | 减仓 |
| STIP | ISHARES TR | $46.48万 | 0.13% | 4,550 | 210 | 4.8% | $2.15万 | 加仓 |
| ET | ENERGY TRANSFER L P | $44.00万 | 0.12% | 23,013 | 14 | 0.1% | $268 | 加仓 |
| — | NEOS ETF TRUST | $42.53万 | 0.12% | 9,042 | -200 | -2.2% | -$9,408 | 减仓 |
| META | META PLATFORMS INC | $42.02万 | 0.12% | 746 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $41.76万 | 0.12% | 1,050 | -3,990 | -79.2% | -$158.67万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $40.51万 | 0.11% | 5,281 | 330 | 6.7% | $2.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.94万 | 0.11% | 798 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $39.63万 | 0.11% | 7,450 | 1,600 | 27.4% | $8.51万 | 加仓 |
| CAT | CATERPILLAR INC | $39.40万 | 0.11% | 370 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $38.77万 | 0.11% | 330 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $38.23万 | 0.11% | 19,645 | -34,330 | -63.6% | -$66.81万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $38.17万 | 0.11% | 8,385 | 0 | 0.0% | — | 不变 |