13F 机构持仓

MADDEN SECURITIES Corp

DALLAS TX · SEC CIK 0001803566

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.60亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYI 7.9%
QQQI 7.2%
NVDA 4.6%
CSHI 3.9%
IWMI 3.9%
AMZN 3.9%
LLY 3.3%
AAPL 2.8%
NEOS ETF TRUST 2.8%
SCHD 2.4%

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
PLTR PALANTIR TECHNOLOGIES INC $387.34万1.08%33,200 -548-1.6% -$6.39万 减仓
SPCX SPACE EXPLORATION TECHN CORP $390.18万1.08%22,836 22,836— $390.18万 新建仓
SCHF SCHWAB STRATEGIC TR $404.36万1.12%145,979 23,00818.7% $63.73万 加仓
WMT WALMART INC $408.50万1.13%36,067 -1,535-4.1% -$17.39万 减仓
— BARON ETF TR $425.00万1.18%130,846 1,0310.8% $3.35万 加仓
— NEOS ETF TRUST $492.08万1.37%100,200 -875-0.9% -$4.30万 减仓
CVX CHEVRON CORPORATION $542.50万1.51%32,728 -820-2.4% -$13.59万 减仓
MSFT MICROSOFT CORP $559.23万1.55%14,992 -936-5.9% -$34.91万 减仓
TSLA TESLA INC $655.51万1.82%15,585 5533.7% $23.26万 加仓
SMH VANECK ETF TRUST $681.27万1.89%10,387 00.0% — 不变
AVGO BROADCOM INC $725.43万2.02%19,204 1,83310.6% $69.24万 加仓
SCHG SCHWAB STRATEGIC TR $768.96万2.14%227,235 -22,840-9.1% -$77.29万 减仓
GBIL GOLDMAN SACHS ETF TR $784.93万2.18%78,368 15,96225.6% $159.88万 加仓
ENB ENBRIDGE INC $787.30万2.19%145,231 -2,710-1.8% -$14.69万 减仓
— NEOS ETF TRUST $830.17万2.31%309,072 -3,819-1.2% -$10.26万 减仓
PANW PALO ALTO NETWORKS INC $840.61万2.34%24,650 -3,455-12.3% -$117.82万 减仓
SCHD SCHWAB STRATEGIC TR $877.17万2.44%276,622 -27,358-9.0% -$86.75万 减仓
— NEOS ETF TRUST $994.51万2.76%180,755 19,55712.1% $107.60万 加仓
AAPL APPLE INC $1,014.07万2.82%35,045 -112-0.3% -$3.24万 减仓
LLY ELI LILLY & CO $1,200.51万3.34%10,009 -100-1.0% -$11.99万 减仓
AMZN AMAZON COM INC $1,400.10万3.89%58,744 -350-0.6% -$8.34万 减仓
IWMI NEOS ETF TRUST $1,408.82万3.91%263,232 1090.0% $5,834 加仓
CSHI NEOS ETF TRUST $1,414.82万3.93%284,043 23,9819.2% $119.45万 加仓
NVDA NVIDIA CORPORATION $1,660.53万4.61%82,989 -495-0.6% -$9.90万 减仓
QQQI NEOS ETF TRUST $2,582.00万7.17%454,657 27,2946.4% $155.00万 加仓
SPYI NEOS ETF TRUST $2,825.90万7.85%532,284 -4,082-0.8% -$21.67万 减仓