MADDEN SECURITIES Corp 13F 持仓 · 2026年Q2
MADDEN SECURITIES 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 3.60 亿美元。前几大持仓：SPYI（7.85%）、QQQI（7.17%）、NVDA（4.61%）。本季前 25 大持仓中：增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | $28.3M | 7.85% | 532,284 | 减持 |
| 2 | QQQI | NEOS ETF TRUST | $25.8M | 7.17% | 454,657 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $16.6M | 4.61% | 82,989 | 减持 |
| 4 | CSHI | NEOS ETF TRUST | $14.1M | 3.93% | 284,043 | 增持 |
| 5 | IWMI | NEOS ETF TRUST | $14.1M | 3.91% | 263,232 | 增持 |
| 6 | AMZN | AMAZON COM INC | $14.0M | 3.89% | 58,744 | 减持 |
| 7 | LLY | ELI LILLY & CO | $12.0M | 3.34% | 10,009 | 减持 |
| 8 | AAPL | APPLE INC | $10.1M | 2.82% | 35,045 | 减持 |
| 9 | MLPI | NEOS ETF TRUST | $9.9M | 2.76% | 180,755 | 增持 |
| 10 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 2.44% | 276,622 | 减持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $8.4M | 2.34% | 24,650 | 减持 |
| 12 | BTCI | NEOS ETF TRUST | $8.3M | 2.31% | 309,072 | 减持 |
| 13 | ENB | ENBRIDGE INC | $7.9M | 2.19% | 145,231 | 减持 |
| 14 | GBIL | GOLDMAN SACHS ETF TR | $7.8M | 2.18% | 78,368 | 增持 |
| 15 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 2.14% | 227,235 | 减持 |
| 16 | AVGO | BROADCOM INC | $7.3M | 2.02% | 19,204 | 增持 |
| 17 | SMH | VANECK ETF TRUST | $6.8M | 1.89% | 10,387 | 持平 |
| 18 | TSLA | TESLA INC | $6.6M | 1.82% | 15,585 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $5.6M | 1.55% | 14,992 | 减持 |
| 20 | CVX | CHEVRON CORPORATION | $5.4M | 1.51% | 32,728 | 减持 |
| 21 | IYRI | NEOS ETF TRUST | $4.9M | 1.37% | 100,200 | 减持 |
| 22 | BCTK | BARON ETF TR | $4.3M | 1.18% | 130,846 | 增持 |
| 23 | WMT | WALMART INC | $4.1M | 1.13% | 36,067 | 减持 |
| 24 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 1.12% | 145,979 | 增持 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 1.08% | 33,200 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR