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 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | $2,648.04万 | 7.96% | 536,366 | 110,359 | 25.9% | $544.84万 | 加仓 |
| QQQI | NEOS ETF TRUST | $2,123.57万 | 6.39% | 427,363 | 137,864 | 47.6% | $685.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,455.96万 | 4.38% | 83,484 | 3,285 | 4.1% | $57.29万 | 加仓 |
| CSHI | NEOS ETF TRUST | $1,294.59万 | 3.89% | 260,062 | 4,032 | 1.6% | $20.07万 | 加仓 |
| IWMI | NEOS ETF TRUST | $1,247.20万 | 3.75% | 263,123 | 16,395 | 6.6% | $77.71万 | 加仓 |
| AMZN | AMAZON COM INC | $1,230.75万 | 3.70% | 59,094 | 492 | 0.8% | $10.25万 | 加仓 |
| — | NEOS ETF TRUST | $1,025.66万 | 3.08% | 312,891 | 59,345 | 23.4% | $194.53万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $932.61万 | 2.80% | 303,980 | -940 | -0.3% | -$2.88万 | 减仓 |
| LLY | ELI LILLY & CO | $929.80万 | 2.80% | 10,109 | 523 | 5.5% | $48.10万 | 加仓 |
| — | NEOS ETF TRUST | $912.86万 | 2.74% | 161,198 | 97,353 | 152.5% | $551.31万 | 加仓 |
| AAPL | APPLE INC | $892.25万 | 2.68% | 35,157 | 332 | 1.0% | $8.43万 | 加仓 |
| ENB | ENBRIDGE INC | $800.95万 | 2.41% | 147,941 | -291 | -0.2% | -$1.58万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $728.47万 | 2.19% | 250,075 | 628 | 0.3% | $1.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $694.12万 | 2.09% | 33,548 | -176 | -0.5% | -$3.64万 | 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 |
| GBIL | GOLDMAN SACHS ETF TR | $625.25万 | 1.88% | 62,406 | -2,645 | -4.1% | -$26.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $589.61万 | 1.77% | 15,928 | 5,329 | 50.3% | $197.26万 | 加仓 |
| MSTR | STRATEGY INC | $571.72万 | 1.72% | 45,811 | -1,729 | -3.6% | -$21.58万 | 减仓 |
| TSLA | TESLA INC | $558.81万 | 1.68% | 15,032 | 2,926 | 24.2% | $108.77万 | 加仓 |
| AVGO | BROADCOM INC | $537.65万 | 1.62% | 17,371 | 120 | 0.7% | $3.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $493.67万 | 1.48% | 33,748 | 9,698 | 40.3% | $141.86万 | 加仓 |
| — | NEOS ETF TRUST | $477.98万 | 1.44% | 101,075 | 2,415 | 2.4% | $11.42万 | 加仓 |
| WMT | WALMART INC | $467.32万 | 1.41% | 37,602 | -1,986 | -5.0% | -$24.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $450.58万 | 1.35% | 28,105 | 6,066 | 27.5% | $97.25万 | 加仓 |
| — | EXXON MOBIL CORP | $403.35万 | 1.21% | 23,774 | -6 | -0.0% | -$1,018 | 减仓 |
| SMH | VANECK ETF TRUST | $398.24万 | 1.20% | 10,387 | -502 | -4.6% | -$19.25万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $367.78万 | 1.11% | 20,092 | 14,142 | 237.7% | $258.87万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $358.15万 | 1.08% | 30,595 | 7,350 | 31.6% | $86.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $346.74万 | 1.04% | 14,305 | 912 | 6.8% | $22.11万 | 加仓 |
| GSK | GSK PLC | $315.58万 | 0.95% | 57,180 | -250 | -0.4% | -$1.38万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $304.35万 | 0.92% | 122,971 | -1,561 | -1.3% | -$3.86万 | 减仓 |
| — | BARON ETF TR | $302.84万 | 0.91% | 129,815 | 4,535 | 3.6% | $10.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $274.91万 | 0.83% | 41,659 | 11,160 | 36.6% | $73.65万 | 加仓 |
| BA | BOEING CO | $270.68万 | 0.81% | 13,600 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $260.23万 | 0.78% | 89,487 | -283 | -0.3% | -$8,230 | 减仓 |
| ABBV | ABBVIE INC | $244.13万 | 0.73% | 11,225 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $243.44万 | 0.73% | 9,585 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $242.37万 | 0.73% | 1,835 | -101 | -5.2% | -$13.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $232.34万 | 0.70% | 5,040 | 5,040 | — | $232.34万 | 新建仓 |
| — | NEOS ETF TRUST | $217.28万 | 0.65% | 38,207 | 1,572 | 4.3% | $8.94万 | 加仓 |
| — | NEOS ETF TRUST | $211.56万 | 0.64% | 43,389 | 17,059 | 64.8% | $83.18万 | 加仓 |
| — | UBS AG | $208.61万 | 0.63% | 12,565 | 9,400 | 297.0% | $156.06万 | 加仓 |
| — | HONEYWELL INTL INC | $208.58万 | 0.63% | 9,228 | 1,957 | 26.9% | $44.23万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $206.07万 | 0.62% | 96,655 | -1,795 | -1.8% | -$3.83万 | 减仓 |
| VB | VANGUARD INDEX FDS | $203.41万 | 0.61% | 7,766 | -152 | -1.9% | -$3.98万 | 减仓 |
| EIX | EDISON INTL | $199.60万 | 0.60% | 27,275 | -10,955 | -28.7% | -$80.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $185.30万 | 0.56% | 72,271 | 824 | 1.2% | $2.11万 | 加仓 |
| GOOG | ALPHABET INC | $172.12万 | 0.52% | 6,000 | 134 | 2.3% | $3.84万 | 加仓 |
| — | NEOS ETF TRUST | $166.35万 | 0.50% | 50,470 | 50,470 | — | $166.35万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $161.32万 | 0.49% | 7,000 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $158.06万 | 0.48% | 2,685 | 85 | 3.3% | $5.00万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $153.69万 | 0.46% | 40,615 | -3,976 | -8.9% | -$15.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $152.38万 | 0.46% | 2,550 | 47 | 1.9% | $2.81万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $151.09万 | 0.45% | 2,150 | 2,150 | — | $151.09万 | 新建仓 |
| — | GRAYSCALE FUNDS TRUST | $149.24万 | 0.45% | 95,918 | -146,939 | -60.5% | -$228.63万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $148.79万 | 0.45% | 3,811 | 3,811 | — | $148.79万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $145.05万 | 0.44% | 15,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $139.53万 | 0.42% | 23,005 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $130.64万 | 0.39% | 2,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $126.70万 | 0.38% | 2,355 | -35 | -1.5% | -$1.88万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $121.39万 | 0.36% | 53,975 | -147,384 | -73.2% | -$331.47万 | 减仓 |
| GLD | SPDR GOLD TR | $119.10万 | 0.36% | 2,768 | -69 | -2.4% | -$2.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $109.44万 | 0.33% | 21,800 | -1,586 | -6.8% | -$7.96万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $105.91万 | 0.32% | 226,781 | 5,212 | 2.4% | $2.43万 | 加仓 |
| V | VISA INC | $99.71万 | 0.30% | 3,299 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $93.24万 | 0.28% | 7,121 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $92.52万 | 0.28% | 9,622 | 6,322 | 191.6% | $60.79万 | 加仓 |
| MP | MP MATERIALS CORP | $91.24万 | 0.27% | 18,905 | 18,905 | — | $91.24万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $86.54万 | 0.26% | 35,658 | 77 | 0.2% | $1,869 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $81.49万 | 0.25% | 4,965 | -5,200 | -51.2% | -$85.35万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $79.96万 | 0.24% | 1,685 | 1,685 | — | $79.96万 | 新建仓 |
| GE | GE AEROSPACE | $79.03万 | 0.24% | 2,785 | 40 | 1.5% | $1.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $76.89万 | 0.23% | 2,614 | 115 | 4.6% | $3.38万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $70.19万 | 0.21% | 2,050 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $65.97万 | 0.20% | 1,143 | 34 | 3.1% | $1.96万 | 加仓 |
| GIS | GENERAL MILLS INC | $64.35万 | 0.19% | 17,290 | 17,290 | — | $64.35万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.78万 | 0.18% | 610 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $58.03万 | 0.17% | 9,925 | -9,350 | -48.5% | -$54.67万 | 减仓 |
| IVES | WEDBUSH SER TR | $57.66万 | 0.17% | 20,325 | -10 | -0.0% | -$284 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $52.58万 | 0.16% | 12,000 | -1,000 | -7.7% | -$4.38万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $52.15万 | 0.16% | 16,846 | -219 | -1.3% | -$6,780 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $52.05万 | 0.16% | 9,870 | -100 | -1.0% | -$5,274 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $48.57万 | 0.15% | 13,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $46.05万 | 0.14% | 2,785 | -2,155 | -43.6% | -$35.63万 | 减仓 |
| STIP | ISHARES TR | $44.89万 | 0.13% | 4,340 | 130 | 3.1% | $1.34万 | 加仓 |
| ET | ENERGY TRANSFER L P | $44.39万 | 0.13% | 22,999 | 13 | 0.1% | $251 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $44.24万 | 0.13% | 8,385 | -200 | -2.3% | -$1.06万 | 减仓 |
| — | NEOS ETF TRUST | $43.62万 | 0.13% | 9,242 | 1,350 | 17.1% | $6.37万 | 加仓 |
| META | META PLATFORMS INC | $42.68万 | 0.13% | 746 | -17 | -2.2% | -$9,726 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $41.45万 | 0.12% | 1,155 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $40.39万 | 0.12% | 21,080 | -300 | -1.4% | -$5,748 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $39.10万 | 0.12% | 5,200 | -5,000 | -49.0% | -$37.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.24万 | 0.11% | 798 | 90 | 12.7% | $4.31万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $38.21万 | 0.11% | 4,951 | 124 | 2.6% | $9,570 | 加仓 |
| SO | SOUTHERN CO | $34.02万 | 0.10% | 3,525 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $31.25万 | 0.09% | 6,150 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $30.50万 | 0.09% | 1,581 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $30.26万 | 0.09% | 15,300 | -2,329 | -13.2% | -$4.61万 | 减仓 |
| IJH | ISHARES TR | $29.52万 | 0.09% | 4,372 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $28.81万 | 0.09% | 330 | 0 | 0.0% | — | 不变 |