Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 205
- 較 2021 年第 3 季 +25
- 總值
- $2.47 億
- 較 2021 年第 3 季 +$4,415 萬 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,330 | $3,202 萬 | 13.0% | −8,817−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,428 | $2,787 萬 | 11.3% | +10,293+21.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,886 | $1,916 萬 | 7.8% | +3,161+7.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 237,040 | $1,166 萬 | 4.7% | +50,415+27.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,628 | $822.1 萬 | 3.3% | +2,141+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,916 | $568.9 萬 | 2.3% | +15+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,245 | $560.6 萬 | 2.3% | +108,245 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,628 | $501.8 萬 | 2.0% | +20,931+27.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,474 | $456.5 萬 | 1.9% | +3,749+48.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,813 | $456.3 萬 | 1.8% | +8,770+43.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,563 | $381.4 萬 | 1.5% | −21−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,573 | $340.4 萬 | 1.4% | +8,441+269.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,493 | $263.9 萬 | 1.1% | −37−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,194 | $261.0 萬 | 1.1% | +2,116+16.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,085 | $256.9 萬 | 1.0% | +816+8.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,425 | $233.4 萬 | 0.9% | +854+6.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,897 | $229.1 萬 | 0.9% | +1,209+4.2% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 93,431 | $215.5 萬 | 0.9% | +41,341+79.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,974 | $209.7 萬 | 0.8% | −15,015−55.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,045 | $176.6 萬 | 0.7% | +2,049+18.6% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,514 | $173.4 萬 | 0.7% | +25,514 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,892 | $168.9 萬 | 0.7% | +20,892 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,762 | $160.2 萬 | 0.6% | +854+21.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,788 | $157.9 萬 | 0.6% | +2,121+18.2% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 36,048 | $157.1 萬 | 0.6% | +4,220+13.3% | 加碼 | – |
| KRKroger Co | Stock | 33,002 | $149.4 萬 | 0.6% | −1,201−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,067 | $148.3 萬 | 0.6% | +51+0.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,465 | $138.4 萬 | 0.6% | +13,465 | 新進 | – |
| BXBlackstone Inc. | COM | 10,622 | $137.4 萬 | 0.6% | +71+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 401 | $133.7 萬 | 0.5% | +20+5.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,166 | $131.4 萬 | 0.5% | +3,080+27.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,065 | $131.2 萬 | 0.5% | +762+9.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 66,620 | $129.5 萬 | 0.5% | +66,620 | 新進 | – |
| CVSCVS Health Corp | Stock | 12,024 | $124.0 萬 | 0.5% | −38−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,955 | $122.3 萬 | 0.5% | +2,933+26.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,347 | $118.9 萬 | 0.5% | −207−3.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,920 | $118.0 萬 | 0.5% | +17,920 | 新進 | – |
| DISWalt Disney Co | Stock | 7,599 | $117.7 萬 | 0.5% | +1,200+18.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,739 | $115.3 萬 | 0.5% | −833−11.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,162 | $114.4 萬 | 0.5% | +2,802+6.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 17,874 | $110.9 萬 | 0.4% | −24,534−57.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,250 | $103.1 萬 | 0.4% | +54+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12,845 | $100.8 萬 | 0.4% | +4,097+46.8% | 加碼 | – |
| FFord Motor Co | Stock | 46,901 | $97.4 萬 | 0.4% | +4,219+9.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,899 | $95.4 萬 | 0.4% | −29−1.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 27,343 | $94.5 萬 | 0.4% | −39,567−59.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,403 | $91.2 萬 | 0.4% | +28+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 861 | $91.0 萬 | 0.4% | +330+62.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 28,924 | $86.7 萬 | 0.4% | +4,240+17.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,627 | $85.5 萬 | 0.3% | +109+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,552 | $82.9 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,394 | $82.6 萬 | 0.3% | +1,537+31.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,215 | $82.5 萬 | 0.3% | −52,784−80.0% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,614 | $81.5 萬 | 0.3% | +17,614 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,543 | $75.9 萬 | 0.3% | +501+16.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 29,504 | $75.8 萬 | 0.3% | +3,999+15.7% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 29,985 | $75.3 萬 | 0.3% | +29,985 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,397 | $73.3 萬 | 0.3% | +500+12.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,412 | $73.0 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,056 | $72.4 萬 | 0.3% | −952−13.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,093 | $71.4 萬 | 0.3% | +4,691+63.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,564 | $69.5 萬 | 0.3% | +573+9.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,854 | $66.8 萬 | 0.3% | +184+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,552 | $64.4 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 45,280 | $64.3 萬 | 0.3% | +6,645+17.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,040 | $63.4 萬 | 0.3% | +258+9.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 11,536 | $63.0 萬 | 0.3% | +1,679+17.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,313 | $62.7 萬 | 0.3% | +1,426+16.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,468 | $62.0 萬 | 0.3% | +16+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,286 | $60.1 萬 | 0.2% | +716+27.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,372 | $59.9 萬 | 0.2% | +1,047+16.6% | 加碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 19,287 | $59.1 萬 | 0.2% | +2,635+15.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,566 | $58.6 萬 | 0.2% | +1,103+20.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,676 | $58.0 萬 | 0.2% | −322−10.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,698 | $57.8 萬 | 0.2% | +1,603+22.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,055 | $57.1 萬 | 0.2% | +317+8.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 14,475 | $56.6 萬 | 0.2% | +1,158+8.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,359 | $56.4 萬 | 0.2% | +1,744+16.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,863 | $56.2 萬 | 0.2% | +3,863 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 8,941 | $55.7 萬 | 0.2% | −989−10.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,078 | $55.5 萬 | 0.2% | −130−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,640 | $53.5 萬 | 0.2% | +606+20.0% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 34,755 | $53.3 萬 | 0.2% | +4,569+15.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,628 | $52.9 萬 | 0.2% | −823−23.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,816 | $52.2 萬 | 0.2% | +190+2.2% | 加碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 10,024 | $50.7 萬 | 0.2% | +1,433+16.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,440 | $49.9 萬 | 0.2% | +52+2.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,382 | $49.1 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,127 | $47.9 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,043 | $46.9 萬 | 0.2% | +2,795+44.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,424 | $46.6 萬 | 0.2% | +2,447+15.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,416 | $46.4 萬 | 0.2% | +8,416 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,889 | $45.6 萬 | 0.2% | +492+35.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,434 | $45.4 萬 | 0.2% | +430+10.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,998 | $44.7 萬 | 0.2% | +872+21.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,459 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,789 | $44.5 萬 | 0.2% | +1,183+45.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 783 | $44.4 萬 | 0.2% | +118+17.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,548 | $42.8 萬 | 0.2% | −250−8.9% | 減碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 30,320 | $42.7 萬 | 0.2% | +1,500+5.2% | 加碼 | 歷史 |
選擇權（2 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 Technology Select Sector SPDR ETF81369Y803 | ETF | $8.00 萬 | $16.0 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $7,000 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 82,267 | $279.8 萬 | 1.4% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 39,126 | $82.7 萬 | 0.4% | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,089 | $63.8 萬 | 0.3% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,008 | $45.3 萬 | 0.2% | – |
| FUBOFuboTV Inc. | COM | 17,000 | $40.7 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 3,246 | $33.4 萬 | 0.2% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 15,414 | $27.4 萬 | 0.1% | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 3,268 | $25.4 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,725 | $24.9 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 597 | $24.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,915 | $24.0 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,081 | $22.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,900 | $21.5 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,775 | $21.2 萬 | 0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,164 | $20.1 萬 | 0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 10,000 | $15.2 萬 | 0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,457 | $10.3 萬 | 0.1% | 歷史 |