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 |
|---|---|---|---|---|---|---|---|
| SDPISuperior Drilling Products, Inc. | COM | 34,300 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 16,000 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,043 | $16.5 萬 | 0.1% | +6,138+47.6% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 11,978 | $17.2 萬 | 0.1% | +1,751+17.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,711 | $20.0 萬 | 0.1% | −1,063−28.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,133 | $20.2 萬 | 0.1% | −28−2.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,738 | $20.4 萬 | 0.1% | +4,738 | 新進 | – |
| DOWDow Inc. | Stock | 3,973 | $20.5 萬 | 0.1% | +91+2.3% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,771 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,714 | $20.6 萬 | 0.1% | +134+3.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,691 | $20.8 萬 | 0.1% | −259−8.8% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 3,150 | $20.8 萬 | 0.1% | −984−23.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96 | $20.9 萬 | 0.1% | −32−25.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 962 | $20.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| CICigna Group | Stock | 795 | $20.9 萬 | 0.1% | −91−10.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,615 | $21.2 萬 | 0.1% | +4,615 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,684 | $21.3 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 11,297 | $21.3 萬 | 0.1% | +11,297 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,676 | $21.5 萬 | 0.1% | +4,676 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,717 | $21.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 9,012 | $21.8 萬 | 0.1% | +9,012 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,588 | $21.9 萬 | 0.1% | −1,454−20.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 458 | $22.2 萬 | 0.1% | −43−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,205 | $22.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,047 | $22.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,727 | $22.5 萬 | 0.1% | −1,041−8.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 706 | $22.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,311 | $22.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,256 | $23.2 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 17,993 | $23.4 萬 | 0.1% | +504+2.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,193 | $23.7 萬 | 0.1% | +9,193 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,806 | $23.7 萬 | 0.1% | +6,806 | 新進 | – |
| BABoeing Co | Stock | 1,742 | $23.8 萬 | 0.1% | −177−9.2% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,572 | $23.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,117 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 400 | $24.4 萬 | 0.1% | −17−4.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 2,558 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,377 | $25.2 萬 | 0.1% | +12,377 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 694 | $25.4 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,502 | $25.4 萬 | 0.1% | −1,157−24.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,151 | $26.2 萬 | 0.1% | −127−9.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 905 | $26.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,831 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,334 | $27.2 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,166 | $27.5 萬 | 0.2% | −416−26.3% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,439 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,052 | $28.2 萬 | 0.2% | −383−15.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,537 | $29.0 萬 | 0.2% | −468−23.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,170 | $29.2 萬 | 0.2% | −583−12.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,407 | $30.0 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 15,560 | $30.3 萬 | 0.2% | +15,560 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,251 | $31.3 萬 | 0.2% | −59−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,650 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,359 | $32.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,206 | $32.9 萬 | 0.2% | +154+14.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,639 | $34.4 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 15,923 | $34.4 萬 | 0.2% | +8,515+114.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,114 | $35.0 萬 | 0.2% | +20,636+142.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,592 | $35.4 萬 | 0.2% | −6,170−57.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,131 | $35.4 萬 | 0.2% | +57+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,448 | $35.5 萬 | 0.2% | −100−3.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,445 | $36.0 萬 | 0.2% | −5,139−31.0% | 減碼 | – |
| FRGFranchise Group, Inc. | COM | 10,285 | $36.1 萬 | 0.2% | +10,285 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 55,501 | $36.2 萬 | 0.2% | +38,069+218.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,604 | $36.2 萬 | 0.2% | +11,604 | 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 |
| PEGPublic Service Enterprise Group Inc | COM | 5,865 | $37.1 萬 | 0.2% | +5,865 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,235 | $37.6 萬 | 0.2% | +2,235 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 11,673 | $37.8 萬 | 0.2% | +11,673 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 26,142 | $38.2 萬 | 0.2% | +26,142 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,331 | $38.8 萬 | 0.2% | +105+4.7% | 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 | – |
| NOCNorthrop Grumman Corp | Stock | 821 | $39.3 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,970 | $40.1 萬 | 0.2% | +9,970 | 新進 | – |
| 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 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,008 | $40.9 萬 | 0.2% | −2,194−18.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,101 | $41.9 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,376 | $42.0 萬 | 0.2% | +4,376 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 14,791 | $43.0 萬 | 0.2% | −162−1.1% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 32,840 | $43.2 萬 | 0.2% | −19,179−36.9% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,096 | $44.6 萬 | 0.2% | +1,696+22.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,663 | $45.2 萬 | 0.3% | +2,878+103.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,493 | $45.5 萬 | 0.3% | −152−5.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,115 | $46.0 萬 | 0.3% | +20.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,490 | $46.4 萬 | 0.3% | −4,702−42.0% | 減碼 | – |
| 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,252 | $47.2 萬 | 0.3% | −1,010−44.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,456 | $47.3 萬 | 0.3% | +1,319+16.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,007 | $48.1 萬 | 0.3% | +306+6.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,855 | $49.6 萬 | 0.3% | −240−7.8% | 減碼 | 歷史 |
| 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 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,186 | $51.2 萬 | 0.3% | −1,805−12.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,077 | $52.1 萬 | 0.3% | +543+15.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,190 | $53.7 萬 | 0.3% | −1,452−25.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,868 | $54.0 萬 | 0.3% | +4,171+23.6% | 加碼 | – |
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 |