MADDEN SECURITIES Corp
DALLAS TX · SEC CIK 0001803566
$3.33亿2026Q1 申报市值
113持仓数
41.5%前十大占比 · 第一大 8.0%
12 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQI 加仓+$685.05万
NEOS ETF TRUST 加仓+$551.31万
SPYI 加仓+$544.84万
AVAV 加仓+$258.87万
ISRG 新建仓+$232.34万
2026Q1 卖出最多 按季末市值估算
JEPQ 减仓-$592.69万
JEPI 清仓-$475.54万
ARKB 减仓-$331.47万
GRAYSCALE FUNDS 清仓-$257.63万
COMERICA INC 清仓-$246.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $367.78万 | 1.11% | 20,092 | 14,142 | 237.7% | $258.87万 | 加仓 |
| SMH | VANECK ETF TRUST | $398.24万 | 1.20% | 10,387 | -502 | -4.6% | -$19.25万 | 减仓 |
| — | EXXON MOBIL CORP | $403.35万 | 1.21% | 23,774 | -6 | -0.0% | -$1,018 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $450.58万 | 1.35% | 28,105 | 6,066 | 27.5% | $97.25万 | 加仓 |
| WMT | WALMART INC | $467.32万 | 1.41% | 37,602 | -1,986 | -5.0% | -$24.68万 | 减仓 |
| — | NEOS ETF TRUST | $477.98万 | 1.44% | 101,075 | 2,415 | 2.4% | $11.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $493.67万 | 1.48% | 33,748 | 9,698 | 40.3% | $141.86万 | 加仓 |
| AVGO | BROADCOM INC | $537.65万 | 1.62% | 17,371 | 120 | 0.7% | $3.71万 | 加仓 |
| TSLA | TESLA INC | $558.81万 | 1.68% | 15,032 | 2,926 | 24.2% | $108.77万 | 加仓 |
| MSTR | STRATEGY INC | $571.72万 | 1.72% | 45,811 | -1,729 | -3.6% | -$21.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $589.61万 | 1.77% | 15,928 | 5,329 | 50.3% | $197.26万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $625.25万 | 1.88% | 62,406 | -2,645 | -4.1% | -$26.50万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $641.89万 | 1.93% | 115,615 | -106,753 | -48.0% | -$592.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $694.12万 | 2.09% | 33,548 | -176 | -0.5% | -$3.64万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $728.47万 | 2.19% | 250,075 | 628 | 0.3% | $1.83万 | 加仓 |
| ENB | ENBRIDGE INC | $800.95万 | 2.41% | 147,941 | -291 | -0.2% | -$1.58万 | 减仓 |
| AAPL | APPLE INC | $892.25万 | 2.68% | 35,157 | 332 | 1.0% | $8.43万 | 加仓 |
| — | NEOS ETF TRUST | $912.86万 | 2.74% | 161,198 | 97,353 | 152.5% | $551.31万 | 加仓 |
| LLY | ELI LILLY & CO | $929.80万 | 2.80% | 10,109 | 523 | 5.5% | $48.10万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $932.61万 | 2.80% | 303,980 | -940 | -0.3% | -$2.88万 | 减仓 |
| — | NEOS ETF TRUST | $1,025.66万 | 3.08% | 312,891 | 59,345 | 23.4% | $194.53万 | 加仓 |
| AMZN | AMAZON COM INC | $1,230.75万 | 3.70% | 59,094 | 492 | 0.8% | $10.25万 | 加仓 |
| IWMI | NEOS ETF TRUST | $1,247.20万 | 3.75% | 263,123 | 16,395 | 6.6% | $77.71万 | 加仓 |
| CSHI | NEOS ETF TRUST | $1,294.59万 | 3.89% | 260,062 | 4,032 | 1.6% | $20.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,455.96万 | 4.38% | 83,484 | 3,285 | 4.1% | $57.29万 | 加仓 |
| QQQI | NEOS ETF TRUST | $2,123.57万 | 6.39% | 427,363 | 137,864 | 47.6% | $685.05万 | 加仓 |
| SPYI | NEOS ETF TRUST | $2,648.04万 | 7.96% | 536,366 | 110,359 | 25.9% | $544.84万 | 加仓 |