Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 186
- 較 2022 年第 4 季 −9
- 總值
- $3.00 億
- 較 2022 年第 4 季 +$2,140 萬 (+7.7%)
| 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 | 90,783 | $3,732 萬 | 12.4% | +3,439+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 189,128 | $3,119 萬 | 10.4% | +2,126+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 297,310 | $1,340 萬 | 4.5% | +14,326+5.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,338 | $790.3 萬 | 2.6% | +3,092+6.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 132,997 | $636.0 萬 | 2.1% | +1,610+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,001 | $519.0 萬 | 1.7% | +348+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,696 | $515.1 萬 | 1.7% | −459−3.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 62,052 | $412.0 萬 | 1.4% | −122−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,709 | $408.6 萬 | 1.4% | −2,200−13.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,114 | $391.5 萬 | 1.3% | −39−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 35,375 | $373.3 萬 | 1.2% | +35,375 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,609 | $370.0 萬 | 1.2% | +73,609 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,555 | $354.5 萬 | 1.2% | +4,009+7.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,497 | $335.1 萬 | 1.1% | +886+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 37,848 | $304.7 萬 | 1.0% | +597+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,746 | $304.3 萬 | 1.0% | −584−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,225 | $286.1 萬 | 1.0% | +360+0.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 26,306 | $282.9 萬 | 0.9% | +468+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,150 | $282.3 萬 | 0.9% | +190+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,692 | $282.0 萬 | 0.9% | −230−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,332 | $264.9 萬 | 0.9% | −7,524−27.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 65,300 | $262.2 萬 | 0.9% | +498+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 127,845 | $256.6 萬 | 0.9% | +12,214+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 132,522 | $255.8 萬 | 0.9% | +12,654+10.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 50,984 | $253.1 萬 | 0.8% | +4,923+10.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 50,499 | $252.3 萬 | 0.8% | +4,729+10.3% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 66,746 | $249.2 萬 | 0.8% | +30,173+82.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,762 | $247.0 萬 | 0.8% | −3,653−9.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 34,700 | $215.2 萬 | 0.7% | +2,289+7.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,528 | $214.1 萬 | 0.7% | +382+9.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,942 | $211.2 萬 | 0.7% | +567+4.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,643 | $204.1 萬 | 0.7% | +4,387+21.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 106,298 | $203.7 萬 | 0.7% | +9,438+9.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 96,494 | $203.4 萬 | 0.7% | +8,394+9.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 100,180 | $203.2 萬 | 0.7% | +8,922+9.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,590 | $203.0 萬 | 0.7% | +8,722+9.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 36,526 | $202.9 萬 | 0.7% | −2,856−7.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,544 | $202.3 萬 | 0.7% | +849+3.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,551 | $196.6 萬 | 0.7% | +1,428+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,845 | $194.7 萬 | 0.6% | +8,264+78.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,845 | $189.7 萬 | 0.6% | −517−2.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,747 | $185.5 萬 | 0.6% | +2,707+6.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,031 | $185.3 萬 | 0.6% | −271−2.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 20,245 | $182.1 萬 | 0.6% | −155−0.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 37,004 | $181.4 萬 | 0.6% | +2,042+5.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,940 | $181.1 萬 | 0.6% | +4,414+6.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,708 | $175.9 萬 | 0.6% | +719+10.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 28,076 | $175.3 萬 | 0.6% | +2,103+8.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,521 | $171.5 萬 | 0.6% | +4,050+3.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,637 | $169.6 萬 | 0.6% | +1,802+10.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,253 | $164.0 萬 | 0.5% | +1,556+14.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 65,361 | $163.2 萬 | 0.5% | +5,051+8.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 29,028 | $162.3 萬 | 0.5% | +3,988+15.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21,239 | $161.4 萬 | 0.5% | +21,239 | 新進 | 歷史 |
| KRKroger Co | Stock | 32,562 | $160.8 萬 | 0.5% | +67+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,063 | $159.2 萬 | 0.5% | −67−0.9% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 141,386 | $158.2 萬 | 0.5% | +5,833+4.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,965 | $158.2 萬 | 0.5% | +5,529+11.7% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 57,708 | $157.3 萬 | 0.5% | +1,389+2.5% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 63,079 | $154.6 萬 | 0.5% | −2,729−4.1% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 46,632 | $154.4 萬 | 0.5% | +2,214+5.0% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 73,137 | $152.6 萬 | 0.5% | +13,288+22.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,237 | $146.4 萬 | 0.5% | +230+4.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 68,616 | $145.9 萬 | 0.5% | −17,429−20.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,230 | $139.4 萬 | 0.5% | −563−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,283 | $138.0 萬 | 0.5% | +315+3.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,451 | $131.8 萬 | 0.4% | −861−7.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,716 | $121.1 萬 | 0.4% | −462−7.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 43,611 | $117.6 萬 | 0.4% | −1,151−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,318 | $109.5 萬 | 0.4% | +146+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,339 | $106.7 萬 | 0.4% | −1,706−24.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,494 | $105.1 萬 | 0.4% | +3,003+40.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,872 | $104.3 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,946 | $102.4 萬 | 0.3% | +311+4.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,986 | $99.4 萬 | 0.3% | +18,986 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,868 | $96.6 萬 | 0.3% | −841−9.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,401 | $95.0 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 39,005 | $93.7 萬 | 0.3% | −4,167−9.7% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 23,375 | $93.0 萬 | 0.3% | +1,404+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,958 | $92.4 萬 | 0.3% | +254+4.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 72,789 | $91.7 萬 | 0.3% | −2,120−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,461 | $91.3 萬 | 0.3% | +749+4.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 26,246 | $90.9 萬 | 0.3% | +26,246 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,995 | $89.7 萬 | 0.3% | −76−3.7% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 32,233 | $89.3 萬 | 0.3% | +2,133+7.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,891 | $88.2 萬 | 0.3% | −1,597−8.2% | 減碼 | – |
| RPAYRepay Holdings Corp | COM CL A | 132,254 | $86.9 萬 | 0.3% | +26,250+24.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,203 | $84.9 萬 | 0.3% | −228−9.4% | 減碼 | – |
| HASHasbro, Inc. | COM | 15,640 | $84.0 萬 | 0.3% | +1,953+14.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,950 | $83.3 萬 | 0.3% | +228+6.1% | 加碼 | – |
| CCChemours Co | Stock | 27,746 | $83.1 萬 | 0.3% | +1,032+3.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,050 | $82.7 萬 | 0.3% | +713+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,953 | $82.0 萬 | 0.3% | +1,366+52.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 34,150 | $81.8 萬 | 0.3% | +5,085+17.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,972 | $81.5 萬 | 0.3% | −330−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,254 | $80.2 萬 | 0.3% | +2,406+12.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,295 | $79.9 萬 | 0.3% | −1,084−12.9% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 28,218 | $79.3 萬 | 0.3% | +28,218 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,542 | $75.0 萬 | 0.3% | +366+16.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,940 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（28 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 39,332 | $418.6 萬 | 1.5% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 54,261 | $178.8 萬 | 0.6% | – |
| LBAILakeland Bancorp Inc | COM | 90,951 | $160.2 萬 | 0.6% | 歷史 |
| ACCOAcco Brands Corp | COM | 269,043 | $150.4 萬 | 0.5% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 66,502 | $87.3 萬 | 0.3% | 歷史 |
| HUNHuntsman CORP | COM | 29,688 | $81.6 萬 | 0.3% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 464,570 | $63.6 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 28,119 | $51.8 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 3,505 | $46.2 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 11,501 | $38.3 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 21,753 | $37.4 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,213 | $32.0 萬 | 0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,109 | $27.8 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,226 | $26.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 363 | $25.7 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,965 | $25.1 萬 | 0.1% | – |
| AZOAutoZone Inc | COM | 100 | $24.7 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,465 | $23.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 942 | $22.6 萬 | 0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,127 | $22.4 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,200 | $22.3 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,607 | $21.9 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 654 | $21.7 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,918 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,599 | $21.5 萬 | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,317 | $20.2 萬 | 0.1% | – |
| SDPISuperior Drilling Products, Inc. | COM | 44,300 | $4.07 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 16,500 | $1.63 萬 | <0.1% | 歷史 |