Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 182
- 較 2021 年第 1 季 +5
- 總值
- $1.97 億
- 較 2021 年第 1 季 +$1,740 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,192 | $2,536 萬 | 12.9% | +14,854+8.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,555 | $2,088 萬 | 10.6% | +24,546+102.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,802 | $1,409 萬 | 7.1% | +2,496+7.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 150,621 | $713.6 萬 | 3.6% | +27,041+21.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,335 | $494.5 萬 | 2.5% | +10,395+263.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,904 | $475.6 萬 | 2.4% | −1,690−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,691 | $455.5 萬 | 2.3% | −2,645−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,115 | $436.6 萬 | 2.2% | +1,081+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 72,595 | $428.2 萬 | 2.2% | +65,981+997.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,269 | $399.7 萬 | 2.0% | +7,212+10.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,929 | $359.5 萬 | 1.8% | +543+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,237 | $283.7 萬 | 1.4% | +282+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 46,134 | $280.1 萬 | 1.4% | −1,400−2.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 71,434 | $242.8 萬 | 1.2% | +661+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,420 | $236.6 萬 | 1.2% | +612+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,737 | $211.1 萬 | 1.1% | +1,419+8.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,547 | $200.0 萬 | 1.0% | −10,793−44.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,554 | $196.9 萬 | 1.0% | +4,739+581.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,720 | $196.9 萬 | 1.0% | +657+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,827 | $185.8 萬 | 0.9% | −343−4.2% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 61,750 | $177.9 萬 | 0.9% | +1,600+2.7% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 11,457 | $170.2 萬 | 0.9% | +6,317+122.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 33,983 | $130.2 萬 | 0.7% | −394−1.1% | 減碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 58,172 | $130.2 萬 | 0.7% | +10,822+22.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 377 | $129.7 萬 | 0.7% | +27+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,117 | $123.0 萬 | 0.6% | +370+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,436 | $119.5 萬 | 0.6% | −287−7.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,909 | $113.8 萬 | 0.6% | −1,215−15.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 47,569 | $112.5 萬 | 0.6% | +129+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,380 | $111.6 萬 | 0.6% | −290−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,557 | $109.9 萬 | 0.6% | +1,739+17.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,767 | $109.5 萬 | 0.6% | +557+7.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,566 | $100.9 萬 | 0.5% | +2,440+39.8% | 加碼 | – |
| BABoeing Co | Stock | 4,182 | $100.2 萬 | 0.5% | +72+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,145 | $98.5 萬 | 0.5% | +1,347+15.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,587 | $98.2 萬 | 0.5% | +328+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,526 | $97.9 萬 | 0.5% | +1,292+9.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,806 | $88.2 萬 | 0.4% | +67+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,154 | $85.9 萬 | 0.4% | +22+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,712 | $80.8 萬 | 0.4% | +448+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,520 | $79.3 萬 | 0.4% | +260+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,319 | $78.3 萬 | 0.4% | +695+10.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,305 | $76.3 萬 | 0.4% | +402+13.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 28,667 | $74.3 萬 | 0.4% | +2,064+7.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,358 | $73.7 萬 | 0.4% | +424+14.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,005 | $72.9 萬 | 0.4% | −2,968−18.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $71.2 萬 | 0.4% | +261+17.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,352 | $69.2 萬 | 0.4% | +2,104+25.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,742 | $65.9 萬 | 0.3% | −76−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,724 | $64.7 萬 | 0.3% | +3,724 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,486 | $64.4 萬 | 0.3% | +2,377+12.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,722 | $63.6 萬 | 0.3% | +698+34.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,344 | $63.5 萬 | 0.3% | +1,086+11.7% | 加碼 | – |
| CSXCSX Corp | Stock | 19,368 | $62.1 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FFord Motor Co | Stock | 41,711 | $62.0 萬 | 0.3% | −5,236−11.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,672 | $61.3 萬 | 0.3% | −1,280−32.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,647 | $61.3 萬 | 0.3% | −223−2.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,772 | $61.1 萬 | 0.3% | +903+23.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,651 | $59.8 萬 | 0.3% | −1,413−17.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,680 | $59.7 萬 | 0.3% | +292+12.2% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 24,178 | $59.6 萬 | 0.3% | +2,062+9.3% | 加碼 | – |
| ESPEspey Mfg & Electronics Corp | COM | 39,009 | $57.8 萬 | 0.3% | −944−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,732 | $57.7 萬 | 0.3% | +471+14.4% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 5,645 | $57.4 萬 | 0.3% | −6,150−52.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,300 | $57.3 萬 | 0.3% | −3,703−24.7% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,049 | $56.3 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,357 | $55.9 萬 | 0.3% | +859+57.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 9,924 | $55.5 萬 | 0.3% | +1,157+13.2% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 35,129 | $54.1 萬 | 0.3% | +5,494+18.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,288 | $53.9 萬 | 0.3% | −796−13.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,460 | $53.4 萬 | 0.3% | +666+11.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,946 | $53.1 萬 | 0.3% | +10+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,916 | $52.0 萬 | 0.3% | −850−30.7% | 減碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 17,080 | $51.0 萬 | 0.3% | +1,531+9.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,878 | $50.5 萬 | 0.3% | +5,301+36.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,642 | $50.4 萬 | 0.3% | +1,338+13.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,752 | $50.3 萬 | 0.3% | +246+4.5% | 加碼 | – |
| Paramount Global92556H206 | CL B | 11,075 | $50.1 萬 | 0.3% | +11,075 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,604 | $49.1 萬 | 0.2% | +1,347+14.6% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 8,059 | $48.0 萬 | 0.2% | +3,166+64.7% | 加碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,820 | $47.6 萬 | 0.2% | +33,820 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,018 | $47.6 萬 | 0.2% | +860+14.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,747 | $47.3 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,479 | $47.2 萬 | 0.2% | −206−12.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 25,704 | $46.5 萬 | 0.2% | −2,500−8.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,677 | $46.3 萬 | 0.2% | +1,611+78.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 784 | $45.9 萬 | 0.2% | +47+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,185 | $45.4 萬 | 0.2% | −81−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,029 | $44.9 萬 | 0.2% | −73−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,798 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,982 | $43.7 萬 | 0.2% | +1,221+32.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,426 | $43.3 萬 | 0.2% | −6,757−73.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,782 | $43.2 萬 | 0.2% | +3,137+86.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 536 | $42.9 萬 | 0.2% | +536 | 新進 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 8,428 | $42.9 萬 | 0.2% | +1,317+18.5% | 加碼 | – |
| TGTTarget Corp | Stock | 1,753 | $42.4 萬 | 0.2% | +48+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,604 | $41.9 萬 | 0.2% | −527−8.6% | 減碼 | – |
| TAT&T Inc. | Stock | 14,448 | $41.6 萬 | 0.2% | +238+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,956 | $41.0 萬 | 0.2% | +2,661+80.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,765 | $40.7 萬 | 0.2% | +153+3.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 91,535 | $627.9 萬 | 3.5% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,567 | $528.1 萬 | 2.9% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,083 | $438.0 萬 | 2.4% | – |
| STRTStrattec Security Corp | COM | 34,203 | $160.4 萬 | 0.9% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,409 | $100.9 萬 | 0.6% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,566 | $84.9 萬 | 0.5% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,852 | $71.5 萬 | 0.4% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,309 | $57.8 萬 | 0.3% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,122 | $51.4 萬 | 0.3% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 12,595 | $48.9 萬 | 0.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,785 | $41.9 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 2,736 | $36.5 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,655 | $34.7 萬 | 0.2% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,502 | $30.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,564 | $29.4 萬 | 0.2% | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 4,839 | $25.8 萬 | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,753 | $24.0 萬 | 0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 7,539 | $24.0 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,774 | $23.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,444 | $23.1 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 5,450 | $21.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,379 | $20.9 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 3,213 | $20.6 萬 | 0.1% | 歷史 |