Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 166
- 較 2022 年第 1 季 −37
- 總值
- $1.81 億
- 較 2022 年第 1 季 −$4,127 萬 (−18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,830 | $2,445 萬 | 13.5% | −2,165−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59,130 | $2,242 萬 | 12.4% | +5,169+9.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 255,932 | $1,060 萬 | 5.9% | −4,875−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,294 | $565.2 萬 | 3.1% | +358+2.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,345 | $537.5 萬 | 3.0% | −33,157−20.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,710 | $529.8 萬 | 2.9% | +6,520+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,120 | $395.8 萬 | 2.2% | +441+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,261 | $392.0 萬 | 2.2% | +690+4.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,913 | $355.1 萬 | 2.0% | +27,554+374.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,797 | $320.9 萬 | 1.8% | +214+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,077 | $316.2 萬 | 1.8% | +1,131+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,255 | $294.9 萬 | 1.6% | +22+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,185 | $275.2 萬 | 1.5% | +115+0.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,630 | $269.3 萬 | 1.5% | +4,746+4.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 75,914 | $197.8 萬 | 1.1% | −5,853−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,767 | $193.5 萬 | 1.1% | +463+3.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,817 | $183.9 萬 | 1.0% | −464−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,900 | $153.3 萬 | 0.8% | +1,980+12.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,395 | $152.6 萬 | 0.8% | +2,941+28.1% | 加碼 | – |
| KRKroger Co | Stock | 32,165 | $152.2 萬 | 0.8% | −424−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,528 | $148.3 萬 | 0.8% | −688−8.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 62,120 | $145.5 萬 | 0.8% | −3,670−5.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,945 | $143.0 萬 | 0.8% | +676+7.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,988 | $138.7 萬 | 0.8% | +136+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,525 | $125.0 萬 | 0.7% | −585−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,888 | $117.1 萬 | 0.6% | +3,937+24.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,060 | $116.4 萬 | 0.6% | −415−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,222 | $108.6 萬 | 0.6% | +2,042+25.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,072 | $106.4 萬 | 0.6% | −181−8.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,368 | $106.3 萬 | 0.6% | −110−0.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,461 | $106.2 萬 | 0.6% | −441−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,334 | $103.4 萬 | 0.6% | +97+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,791 | $102.8 萬 | 0.6% | +234+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,589 | $92.3 萬 | 0.5% | −663−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,087 | $89.7 萬 | 0.5% | +548+35.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,280 | $87.2 萬 | 0.5% | −101−0.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,722 | $87.0 萬 | 0.5% | +97+0.3% | 加碼 | – |
| DTEDte Energy Co | COM | 6,618 | $83.9 萬 | 0.5% | +315+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,218 | $83.2 萬 | 0.5% | +3,981+43.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,342 | $82.5 萬 | 0.5% | +57+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,636 | $81.6 萬 | 0.5% | +1,254+28.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,034 | $79.4 萬 | 0.4% | +1,067+36.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,304 | $75.2 萬 | 0.4% | −424−15.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,145 | $74.2 萬 | 0.4% | +2,420+20.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,471 | $72.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,080 | $71.4 萬 | 0.4% | +170+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,440 | $66.9 萬 | 0.4% | +49+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,727 | $66.6 萬 | 0.4% | +1,802+26.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,939 | $64.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,577 | $64.3 萬 | 0.4% | −421−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 941 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 29,337 | $62.2 萬 | 0.3% | +29,337 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,839 | $61.5 萬 | 0.3% | +78+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,881 | $61.5 萬 | 0.3% | −119−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,292 | $61.4 萬 | 0.3% | +29,292 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,165 | $61.3 萬 | 0.3% | +8,622+52.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 54,960 | $61.2 萬 | 0.3% | +4,875+9.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,510 | $61.2 萬 | 0.3% | +29,510 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,909 | $61.1 萬 | 0.3% | +29,909 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,595 | $60.9 萬 | 0.3% | +31,595 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,114 | $60.7 萬 | 0.3% | −2,397−25.2% | 減碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 19,325 | $59.7 萬 | 0.3% | +3,310+20.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,727 | $59.5 萬 | 0.3% | −2,212−15.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,230 | $59.3 萬 | 0.3% | +2,782+24.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,199 | $58.5 萬 | 0.3% | −684−9.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,565 | $56.8 萬 | 0.3% | +929+56.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,868 | $54.0 萬 | 0.3% | +4,171+23.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,190 | $53.7 萬 | 0.3% | −1,452−25.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,077 | $52.1 萬 | 0.3% | +543+15.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,186 | $51.2 萬 | 0.3% | −1,805−12.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,427 | $51.1 萬 | 0.3% | +480+6.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,845 | $51.1 萬 | 0.3% | +3,845 | 新進 | – |
| HONHoneywell International Inc | COM | 2,855 | $49.6 萬 | 0.3% | −240−7.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,007 | $48.1 萬 | 0.3% | +306+6.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,456 | $47.3 萬 | 0.3% | +1,319+16.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,252 | $47.2 萬 | 0.3% | −1,010−44.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,048 | $46.8 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,685 | $46.8 萬 | 0.3% | −117−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,490 | $46.4 萬 | 0.3% | −4,702−42.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,115 | $46.0 萬 | 0.3% | +20.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,493 | $45.5 萬 | 0.3% | −152−5.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,663 | $45.2 萬 | 0.3% | +2,878+103.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,096 | $44.6 萬 | 0.2% | +1,696+22.9% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 32,840 | $43.2 萬 | 0.2% | −19,179−36.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,791 | $43.0 萬 | 0.2% | −162−1.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,376 | $42.0 萬 | 0.2% | +4,376 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,101 | $41.9 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,008 | $40.9 萬 | 0.2% | −2,194−18.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,574 | $40.2 萬 | 0.2% | −2,028−26.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,436 | $40.2 萬 | 0.2% | +405+19.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,970 | $40.1 萬 | 0.2% | +9,970 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 821 | $39.3 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,486 | $39.2 萬 | 0.2% | −1,245−21.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,331 | $38.8 萬 | 0.2% | +105+4.7% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 26,142 | $38.2 萬 | 0.2% | +26,142 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 11,673 | $37.8 萬 | 0.2% | +11,673 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,235 | $37.6 萬 | 0.2% | +2,235 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,865 | $37.1 萬 | 0.2% | +5,865 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,505 | $36.6 萬 | 0.2% | +3,505 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,642 | $36.6 萬 | 0.2% | +815+6.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（61 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 36,683 | $145.7 萬 | 0.7% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,555 | $119.2 萬 | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,608 | $117.1 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,392 | $99.3 萬 | 0.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 28,590 | $79.4 萬 | 0.4% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 31,328 | $76.3 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,036 | $74.4 萬 | 0.3% | – |
| ESPEspey Mfg & Electronics Corp | COM | 48,900 | $68.0 萬 | 0.3% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 27,934 | $67.3 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,706 | $66.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,301 | $61.6 萬 | 0.3% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 11,197 | $57.1 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,098 | $57.1 萬 | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 6,649 | $55.4 萬 | 0.2% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 9,427 | $45.4 萬 | 0.2% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 37,033 | $43.4 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,206 | $43.0 萬 | 0.2% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,994 | $42.9 萬 | 0.2% | – |
| SGASaga Communications Inc | CL A NEW | 18,247 | $42.4 萬 | 0.2% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,573 | $40.6 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,645 | $38.4 萬 | 0.2% | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 30,320 | $36.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,764 | $36.0 萬 | 0.2% | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 26,866 | $35.9 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,549 | $32.9 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 565 | $32.6 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,386 | $30.7 萬 | 0.1% | – |
| NPKNational Presto Industries Inc | COM | 3,909 | $30.1 萬 | 0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 22,576 | $28.3 萬 | 0.1% | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,551 | $27.2 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 4,732 | $27.1 萬 | 0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 16,149 | $27.1 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 18,260 | $26.0 萬 | 0.1% | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,193 | $25.3 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,592 | $25.1 萬 | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,906 | $24.8 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 925 | $24.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,044 | $24.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 4,880 | $24.2 萬 | 0.1% | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 4,465 | $24.1 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,214 | $23.8 萬 | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,425 | $23.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,979 | $23.0 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,449 | $22.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,581 | $22.8 萬 | 0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,563 | $22.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,993 | $22.6 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,850 | $22.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,392 | $21.7 萬 | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,716 | $21.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,371 | $21.6 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 5,038 | $21.5 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 343 | $21.4 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,878 | $21.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,538 | $20.8 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 742 | $20.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 4,095 | $20.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,553 | $20.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,624 | $20.2 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 12,364 | $14.2 萬 | 0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 11,198 | $8.80 萬 | <0.1% | 歷史 |