Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 180
- 較 2021 年第 2 季 −2
- 總值
- $2.03 億
- 較 2021 年第 2 季 +$542.3 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,147 | $2,676 萬 | 13.2% | +3,955+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,135 | $2,074 萬 | 10.2% | −420−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,725 | $1,606 萬 | 7.9% | +4,923+13.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 186,625 | $854.4 萬 | 4.2% | +36,004+23.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,487 | $693.0 萬 | 3.4% | +6,152+42.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,901 | $476.5 萬 | 2.4% | +786+4.9% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,989 | $425.9 萬 | 2.1% | −2,915−9.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 33,134 | $407.1 萬 | 2.0% | −3,557−9.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,697 | $403.3 萬 | 2.0% | +428+0.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,584 | $385.5 萬 | 1.9% | +2,655+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 65,999 | $378.4 萬 | 1.9% | −6,596−9.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,043 | $328.1 萬 | 1.6% | +1,806+9.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 82,267 | $279.8 萬 | 1.4% | +82,267 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,725 | $276.5 萬 | 1.4% | +2,171+39.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 42,408 | $250.7 萬 | 1.2% | −3,726−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,269 | $219.5 萬 | 1.1% | +1,442+18.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,688 | $215.5 萬 | 1.1% | −1,732−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,530 | $210.7 萬 | 1.0% | +793+4.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 66,910 | $206.2 萬 | 1.0% | −4,524−6.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,078 | $200.9 萬 | 1.0% | +358+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,571 | $187.7 萬 | 0.9% | −976−7.2% | 減碼 | – |
| KRKroger Co | Stock | 34,203 | $138.3 萬 | 0.7% | +220+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,908 | $132.6 萬 | 0.7% | +472+13.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,996 | $130.4 萬 | 0.6% | +2,430+28.4% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,828 | $128.8 萬 | 0.6% | +31,828 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,667 | $127.4 萬 | 0.6% | +8,535+272.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,016 | $126.0 萬 | 0.6% | −101−1.1% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,090 | $125.6 萬 | 0.6% | +4,521+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 381 | $125.2 萬 | 0.6% | +4+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,551 | $122.8 萬 | 0.6% | +406+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,572 | $122.3 萬 | 0.6% | +663+9.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,554 | $121.5 萬 | 0.6% | +2,882+107.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,303 | $115.7 萬 | 0.6% | +536+6.9% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 41,360 | $109.9 萬 | 0.5% | −20,390−33.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,399 | $108.3 萬 | 0.5% | +812+14.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,086 | $104.7 萬 | 0.5% | −471−4.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,062 | $102.4 萬 | 0.5% | −1,318−9.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,022 | $98.6 萬 | 0.5% | +4,371+65.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,196 | $88.1 萬 | 0.4% | +42+1.9% | 加碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 39,126 | $82.7 萬 | 0.4% | −19,046−32.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,375 | $81.4 萬 | 0.4% | +70+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,575 | $79.8 萬 | 0.4% | −1,951−12.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,008 | $78.3 萬 | 0.4% | +202+3.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,518 | $77.7 萬 | 0.4% | −194−2.5% | 減碼 | – |
| BABoeing Co | Stock | 3,451 | $75.9 萬 | 0.4% | −731−17.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $75.3 萬 | 0.4% | +151+8.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,684 | $74.3 萬 | 0.4% | +3,198+14.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,748 | $69.9 萬 | 0.3% | +1,101+14.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,670 | $68.4 萬 | 0.3% | −335−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,998 | $66.8 萬 | 0.3% | +276+10.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,505 | $66.2 萬 | 0.3% | −3,162−11.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,132 | $64.9 萬 | 0.3% | +988+46.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,089 | $63.8 萬 | 0.3% | +1,911+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,991 | $63.2 萬 | 0.3% | −1,328−18.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,857 | $62.0 萬 | 0.3% | +85+1.8% | 加碼 | – |
| FFord Motor Co | Stock | 42,682 | $60.4 萬 | 0.3% | +971+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,782 | $59.1 萬 | 0.3% | −576−17.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,930 | $58.8 萬 | 0.3% | −422−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,452 | $58.4 萬 | 0.3% | −272−7.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,372 | $57.7 萬 | 0.3% | +72+0.6% | 加碼 | – |
| CSXCSX Corp | Stock | 19,392 | $57.7 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,317 | $56.7 萬 | 0.3% | +1,675+14.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,897 | $56.6 萬 | 0.3% | +165+4.4% | 加碼 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 38,635 | $56.2 萬 | 0.3% | −374−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,042 | $55.4 萬 | 0.3% | +857+39.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 9,857 | $55.1 萬 | 0.3% | −67−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,887 | $54.6 萬 | 0.3% | −1,457−14.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,463 | $54.5 萬 | 0.3% | +175+3.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,208 | $52.4 萬 | 0.3% | +1,426+21.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,325 | $52.1 萬 | 0.3% | −135−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,536 | $50.4 萬 | 0.2% | +57+3.9% | 加碼 | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 16,652 | $49.2 萬 | 0.2% | −428−2.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,615 | $48.9 萬 | 0.2% | +11+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,397 | $48.2 萬 | 0.2% | −345−19.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,095 | $47.9 萬 | 0.2% | +77+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,738 | $47.6 萬 | 0.2% | +61+1.7% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 30,186 | $46.7 萬 | 0.2% | −4,943−14.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,626 | $45.3 萬 | 0.2% | −121−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,008 | $45.3 萬 | 0.2% | +6,008 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,798 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,896 | $43.6 萬 | 0.2% | −133−4.4% | 減碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 8,591 | $43.6 萬 | 0.2% | +163+1.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,388 | $42.9 萬 | 0.2% | −38−1.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 507 | $42.5 萬 | 0.2% | +204+67.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,543 | $41.8 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,687 | $41.7 萬 | 0.2% | +7,266+77.1% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 21,049 | $41.5 萬 | 0.2% | −7,000−25.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 531 | $41.2 萬 | 0.2% | +27+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,034 | $41.1 萬 | 0.2% | +1,350+80.2% | 加碼 | – |
| FUBOFuboTV Inc. | COM | 17,000 | $40.7 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,977 | $40.6 萬 | 0.2% | −3,901−19.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,004 | $40.1 萬 | 0.2% | +212+5.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,105 | $40.1 萬 | 0.2% | +154+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,459 | $40.0 萬 | 0.2% | −457−23.9% | 減碼 | – |
| RTXRTX Corp | Stock | 4,634 | $39.8 萬 | 0.2% | −131−2.7% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 28,820 | $39.7 萬 | 0.2% | −5,000−14.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,701 | $38.9 萬 | 0.2% | −52−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 665 | $38.3 萬 | 0.2% | −119−15.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,193 | $37.0 萬 | 0.2% | +24+2.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,476 | $36.2 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,000 | $5,000 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 11,457 | $170.2 萬 | 0.9% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,520 | $79.3 萬 | 0.4% | – |
| CICigna Group | Stock | 2,357 | $55.9 萬 | 0.3% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,946 | $53.1 萬 | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,752 | $50.3 萬 | 0.3% | – |
| Paramount Global92556H206 | CL B | 11,075 | $50.1 萬 | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,100 | $36.2 萬 | 0.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,813 | $34.9 萬 | 0.2% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,996 | $33.5 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,858 | $30.8 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,662 | $30.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,130 | $26.8 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,574 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,832 | $23.3 萬 | 0.1% | – |
| DGDollar General Corp | COM | 1,053 | $22.8 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 622 | $22.6 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 6,843 | $22.4 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,058 | $21.8 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,567 | $20.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,807 | $20.6 萬 | 0.1% | – |
| NVECNve Corp | COM NEW | 2,780 | $20.6 萬 | 0.1% | 歷史 |