Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 155
- 較 2022 年第 2 季 −11
- 總值
- $1.79 億
- 較 2022 年第 2 季 −$205.0 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,982 | $3,084 萬 | 17.3% | +26,852+45.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,948 | $2,528 萬 | 14.2% | +4,118+2.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 278,117 | $1,142 萬 | 6.4% | +22,185+8.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,535 | $555.8 萬 | 3.1% | +9,825+9.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,337 | $536.4 萬 | 3.0% | +43+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,179 | $512.9 萬 | 2.9% | +38,340+792.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,488 | $355.7 萬 | 2.0% | +2,575+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,185 | $353.7 萬 | 2.0% | −76−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,438 | $297.2 萬 | 1.7% | +361+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,182 | $280.2 萬 | 1.6% | −2,615−5.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,228 | $258.1 萬 | 1.4% | −27−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,730 | $256.0 萬 | 1.4% | −455−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,495 | $168.9 萬 | 0.9% | −322−2.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,716 | $164.9 萬 | 0.9% | +2,321+17.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,843 | $164.5 萬 | 0.9% | +943+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,114 | $159.2 萬 | 0.9% | +347+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,590 | $142.7 萬 | 0.8% | +62+0.8% | 加碼 | – |
| KRKroger Co | Stock | 32,329 | $141.4 萬 | 0.8% | +164+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,789 | $137.5 萬 | 0.8% | +3,901+19.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,241 | $131.4 萬 | 0.7% | +11,751+181.1% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,492 | $130.6 萬 | 0.7% | +22,306+169.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,047 | $128.1 萬 | 0.7% | +59+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,042 | $126.8 萬 | 0.7% | +97+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,984 | $112.8 萬 | 0.6% | −238−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,592 | $109.8 萬 | 0.6% | −933−6.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 44,498 | $109.2 萬 | 0.6% | −17,622−28.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,336 | $108.1 萬 | 0.6% | −125−1.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,824 | $107.5 萬 | 0.6% | −236−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,109 | $106.5 萬 | 0.6% | +37+1.8% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,874 | $101.8 萬 | 0.6% | −2,494−12.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,966 | $100.2 萬 | 0.6% | +632+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,723 | $96.6 萬 | 0.5% | +1,087+19.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,729 | $93.6 萬 | 0.5% | −62−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,353 | $90.9 萬 | 0.5% | +266+12.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,779 | $87.9 萬 | 0.5% | −810−10.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,529 | $87.0 萬 | 0.5% | +2,311+17.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 72,198 | $80.9 萬 | 0.5% | +17,238+31.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,889 | $79.3 萬 | 0.4% | +271+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,392 | $77.2 萬 | 0.4% | +1,665+19.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,326 | $76.8 萬 | 0.4% | −16−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 29,480 | $76.4 萬 | 0.4% | −46,434−61.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 35,599 | $75.4 萬 | 0.4% | +6,262+21.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,000 | $75.1 萬 | 0.4% | +6,708+22.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 36,321 | $74.1 萬 | 0.4% | +6,811+23.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,805 | $73.4 萬 | 0.4% | +6,896+23.1% | 加碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 23,314 | $72.9 萬 | 0.4% | +3,989+20.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 38,894 | $72.5 萬 | 0.4% | +7,299+23.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,328 | $72.1 萬 | 0.4% | +5,163+20.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,345 | $72.1 萬 | 0.4% | +41+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,996 | $71.0 萬 | 0.4% | −38−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,112 | $69.9 萬 | 0.4% | +2,882+20.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,671 | $69.3 萬 | 0.4% | +1,557+21.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,298 | $66.9 萬 | 0.4% | +1,153+8.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,555 | $65.2 萬 | 0.4% | −1,525−7.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,048 | $64.7 萬 | 0.4% | +483+18.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,337 | $64.5 萬 | 0.4% | −103−4.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 25,949 | $64.5 萬 | 0.4% | +4,081+18.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,424 | $64.3 萬 | 0.4% | −399−14.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,369 | $63.1 萬 | 0.4% | −3,911−22.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,940 | $62.8 萬 | 0.4% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,516 | $61.3 萬 | 0.3% | +45+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,722 | $55.6 萬 | 0.3% | −159−1.5% | 減碼 | – |
| LBAILakeland Bancorp Inc | COM | 33,978 | $54.4 萬 | 0.3% | +7,836+30.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,997 | $53.4 萬 | 0.3% | −12,123−85.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,930 | $52.6 萬 | 0.3% | +1,393+90.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 12,248 | $51.5 萬 | 0.3% | +12,248 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,657 | $51.5 萬 | 0.3% | +11,543+32.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,379 | $50.9 萬 | 0.3% | +1,283+14.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,460 | $50.7 萬 | 0.3% | −11,117−25.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 7,274 | $50.3 萬 | 0.3% | +1,611+28.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,273 | $49.7 萬 | 0.3% | −926−14.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,456 | $48.8 萬 | 0.3% | +29+0.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,624 | $48.6 萬 | 0.3% | +1,248+28.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 15,089 | $48.0 萬 | 0.3% | +3,416+29.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,091 | $47.8 萬 | 0.3% | +43+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,864 | $47.8 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 18,620 | $47.1 萬 | 0.3% | +2,697+16.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,365 | $46.9 萬 | 0.3% | +638+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294 | $46.2 萬 | 0.3% | +42+3.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,074 | $46.0 萬 | 0.3% | +4,470+38.5% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 36,972 | $45.8 萬 | 0.3% | +4,132+12.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,075 | $45.4 萬 | 0.3% | +2,210+37.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,950 | $44.6 萬 | 0.2% | −127−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,614 | $43.8 萬 | 0.2% | −576−13.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,989 | $43.2 萬 | 0.2% | +754+33.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,076 | $42.1 萬 | 0.2% | +1,620+17.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,679 | $39.1 萬 | 0.2% | −112−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 828 | $39.0 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,970 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| ACCOAcco Brands Corp | COM | 78,971 | $38.7 萬 | 0.2% | +23,470+42.3% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 43,843 | $38.0 萬 | 0.2% | +43,843 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,347 | $37.9 萬 | 0.2% | −146−5.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,505 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,648 | $37.3 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,589 | $37.2 萬 | 0.2% | +153+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,266 | $37.0 萬 | 0.2% | −65−2.8% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 15,126 | $36.8 萬 | 0.2% | +4,841+47.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,361 | $35.7 萬 | 0.2% | −646−12.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,391 | $34.8 萬 | 0.2% | −251−2.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 19,662 | $34.4 萬 | 0.2% | +4,102+26.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,345 | $537.5 萬 | 3.0% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,630 | $269.3 萬 | 1.5% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,685 | $46.8 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,115 | $46.0 萬 | 0.3% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,502 | $25.4 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,377 | $25.2 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,117 | $24.2 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,205 | $22.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,588 | $21.9 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,717 | $21.8 萬 | 0.1% | 歷史 |
| DGIIDigi International Inc | COM | 9,012 | $21.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,684 | $21.3 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 11,297 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,691 | $20.8 萬 | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 3,150 | $20.8 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,771 | $20.6 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,714 | $20.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,973 | $20.5 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,738 | $20.4 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,133 | $20.2 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,711 | $20.0 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,043 | $16.5 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 16,000 | $9.50 萬 | 0.1% | 歷史 |