Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 203
- 較 2021 年第 4 季 −2
- 總值
- $2.22 億
- 較 2021 年第 4 季 −$2,488 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,995 | $3,160 萬 | 14.2% | +665+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53,961 | $2,448 萬 | 11.0% | −4,467−7.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 260,807 | $1,243 萬 | 5.6% | +23,767+10.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 164,502 | $806.1 萬 | 3.6% | +56,257+52.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,936 | $661.6 萬 | 3.0% | −27,950−63.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,190 | $507.9 萬 | 2.3% | +1,562+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,679 | $495.9 萬 | 2.2% | +2,205+19.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,571 | $449.3 萬 | 2.0% | −2,345−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,946 | $367.3 萬 | 1.7% | −1,867−6.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,583 | $351.7 萬 | 1.6% | +23,691+113.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,304 | $335.7 萬 | 1.5% | +731+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,233 | $311.8 萬 | 1.4% | −260−1.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 95,884 | $272.6 萬 | 1.2% | +2,453+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 81,767 | $259.9 萬 | 1.2% | +73,321+868.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,070 | $246.7 萬 | 1.1% | +173+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,281 | $215.4 萬 | 1.0% | −1,913−12.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,216 | $195.4 萬 | 0.9% | −1,869−18.5% | 減碼 | – |
| KRKroger Co | Stock | 32,589 | $187.0 萬 | 0.8% | −413−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 65,790 | $174.3 萬 | 0.8% | −830−1.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,475 | $153.5 萬 | 0.7% | −570−4.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,852 | $153.5 萬 | 0.7% | +387+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,110 | $152.2 萬 | 0.7% | +322+2.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 36,683 | $145.7 萬 | 0.7% | +635+1.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,237 | $142.6 萬 | 0.6% | +615+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,269 | $141.6 萬 | 0.6% | +202+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 409 | $133.3 萬 | 0.6% | +8+2.0% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,478 | $132.3 萬 | 0.6% | −5,036−19.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,920 | $131.5 萬 | 0.6% | +2,368+17.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,454 | $130.2 萬 | 0.6% | +4,060+63.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,252 | $122.9 萬 | 0.6% | −813−9.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,902 | $120.5 萬 | 0.5% | −122−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,555 | $119.2 萬 | 0.5% | +600+4.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,608 | $117.1 萬 | 0.5% | −558−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,253 | $114.9 萬 | 0.5% | +354+18.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,728 | $113.6 萬 | 0.5% | +478+21.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,381 | $106.0 萬 | 0.5% | −539−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,262 | $102.2 萬 | 0.5% | +1,588+235.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 941 | $101.4 萬 | 0.5% | +80+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,470 | $99.4 萬 | 0.4% | −292−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,392 | $99.3 萬 | 0.4% | +547+4.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,625 | $98.7 萬 | 0.4% | +30,625 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,557 | $98.5 萬 | 0.4% | −1,182−17.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,951 | $94.5 萬 | 0.4% | +5,638+54.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,883 | $94.4 萬 | 0.4% | −716−9.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,511 | $90.3 萬 | 0.4% | +5,563+140.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,192 | $85.6 萬 | 0.4% | +6,452+136.1% | 加碼 | – |
| FFord Motor Co | Stock | 50,085 | $84.7 萬 | 0.4% | +3,184+6.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,303 | $83.3 萬 | 0.4% | +247+4.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,359 | $82.6 萬 | 0.4% | −268−3.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,939 | $81.8 萬 | 0.4% | +4,939 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,285 | $81.2 萬 | 0.4% | −118−3.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 28,590 | $79.4 萬 | 0.4% | −334−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,000 | $78.8 萬 | 0.4% | +11,000 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 10,762 | $78.6 萬 | 0.4% | +1,821+20.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,642 | $77.3 萬 | 0.3% | +1,587+39.1% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 31,328 | $76.3 萬 | 0.3% | −12,834−29.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,761 | $75.7 萬 | 0.3% | −8,664−64.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,910 | $75.6 萬 | 0.3% | +20,910 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,036 | $74.4 萬 | 0.3% | +1,396+38.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,391 | $71.6 萬 | 0.3% | +839+54.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,382 | $71.3 萬 | 0.3% | +593+15.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,939 | $71.0 萬 | 0.3% | +1,085+8.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,998 | $70.1 萬 | 0.3% | +43,998 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,991 | $68.8 萬 | 0.3% | −2,623−14.9% | 減碼 | – |
| ESPEspey Mfg & Electronics Corp | COM | 48,900 | $68.0 萬 | 0.3% | +3,620+8.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,539 | $67.9 萬 | 0.3% | +157+11.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 27,934 | $67.3 萬 | 0.3% | −2,051−6.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,706 | $66.9 萬 | 0.3% | −1,798−6.1% | 減碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,019 | $66.6 萬 | 0.3% | +17,264+49.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,967 | $65.8 萬 | 0.3% | +291+10.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,584 | $63.5 萬 | 0.3% | +6,428+63.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,301 | $61.6 萬 | 0.3% | −6,573−36.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,725 | $60.7 萬 | 0.3% | −368−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,095 | $60.2 萬 | 0.3% | +55+1.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,202 | $59.0 萬 | 0.3% | +3,159+34.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,731 | $59.0 萬 | 0.3% | +1,803+45.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,602 | $57.7 萬 | 0.3% | +3,016+65.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,802 | $57.5 萬 | 0.3% | +6,802 | 新進 | – |
| KOCoca Cola Co | Stock | 9,237 | $57.3 萬 | 0.3% | +421+4.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 11,197 | $57.1 萬 | 0.3% | −339−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,098 | $57.1 萬 | 0.3% | −466−7.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,645 | $56.7 萬 | 0.3% | −898−25.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,953 | $56.0 萬 | 0.3% | −4,459−23.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,117 | $55.4 萬 | 0.2% | −280−6.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,113 | $55.4 萬 | 0.2% | +250+6.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,649 | $55.4 萬 | 0.2% | +83+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,925 | $54.1 萬 | 0.2% | −447−6.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,534 | $54.0 萬 | 0.2% | +248+7.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,947 | $52.2 萬 | 0.2% | −131−1.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,448 | $51.5 萬 | 0.2% | −911−7.4% | 減碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 16,015 | $51.3 萬 | 0.2% | −3,272−17.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,032 | $51.1 萬 | 0.2% | +905+17.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,827 | $46.8 萬 | 0.2% | −2,648−18.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,701 | $46.6 萬 | 0.2% | +215+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,005 | $45.7 萬 | 0.2% | +116+6.1% | 加碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 9,427 | $45.4 萬 | 0.2% | −597−6.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,435 | $45.0 萬 | 0.2% | −5−0.2% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 17,697 | $44.4 萬 | 0.2% | −727−3.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,357 | $44.1 萬 | 0.2% | +2,357 | 新進 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 37,033 | $43.4 萬 | 0.2% | +37,033 | 新進 | 歷史 |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,628 | $822.1 萬 | 3.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,347 | $118.9 萬 | 0.5% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 27,343 | $94.5 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,468 | $62.0 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,698 | $57.8 萬 | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,998 | $44.7 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 6,115 | $38.8 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,618 | $33.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,094 | $31.1 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,373 | $28.1 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,753 | $28.0 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,547 | $27.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,554 | $25.8 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,091 | $25.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,350 | $25.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 390 | $23.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,708 | $23.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,450 | $23.2 萬 | 0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,246 | $23.0 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 128 | $22.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,346 | $22.2 萬 | 0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 3,917 | $21.9 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,907 | $21.9 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 572 | $21.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 7,737 | $21.7 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,309 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 684 | $20.6 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,831 | $20.0 萬 | 0.1% | 歷史 |
| XAIRBeyond Air, Inc. | COM | 11,827 | $11.2 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,000 | $3.90 萬 | <0.1% | 歷史 |