Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 185
- 較 2023 年第 1 季 −1
- 總值
- $3.29 億
- 較 2023 年第 1 季 +$2,929 萬 (+9.8%)
| 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 | 91,969 | $4,099 萬 | 12.5% | +1,186+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,793 | $3,643 萬 | 11.1% | −1,335−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 301,696 | $1,415 萬 | 4.3% | +4,386+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,373 | $997.5 萬 | 3.0% | +5,035+9.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 227,733 | $953.5 萬 | 2.9% | +182,986+408.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,072 | $615.4 萬 | 1.9% | +71+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,502 | $590.6 萬 | 1.8% | +806+5.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,027 | $483.2 萬 | 1.5% | +22,418+30.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,995 | $465.1 萬 | 1.4% | −3,714−25.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 168,300 | $425.0 萬 | 1.3% | +102,939+157.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 84,561 | $421.2 萬 | 1.3% | +33,577+65.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,601 | $415.8 萬 | 1.3% | +13,570+112.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 81,713 | $407.8 萬 | 1.2% | +31,214+61.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 45,590 | $383.0 萬 | 1.2% | +7,742+20.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 56,754 | $378.4 萬 | 1.2% | −5,298−8.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,186 | $371.4 萬 | 1.1% | +689+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,083 | $353.1 萬 | 1.1% | +8,238+43.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,983 | $338.5 萬 | 1.0% | +56,983 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,957 | $329.3 萬 | 1.0% | +11,007+278.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,666 | $312.8 萬 | 1.0% | +2,441+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,053 | $310.6 萬 | 0.9% | +10,208+54.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,210 | $309.5 萬 | 0.9% | +11,910+18.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,753 | $308.4 萬 | 0.9% | +1,007+3.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,267 | $292.8 萬 | 0.9% | +41,376+231.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,085 | $292.1 萬 | 0.9% | −247−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,293 | $257.5 萬 | 0.8% | −78,704−59.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,504 | $243.3 萬 | 0.7% | −258−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,966 | $242.1 萬 | 0.7% | +274+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,321 | $238.0 萬 | 0.7% | +4,678+19.0% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 78,972 | $237.7 萬 | 0.7% | +5,835+8.0% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 59,361 | $223.8 萬 | 0.7% | −7,385−11.1% | 減碼 | – |
| CVXChevron Corp | Stock | 14,168 | $222.9 萬 | 0.7% | +1,226+9.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 104,057 | $220.3 萬 | 0.7% | +7,563+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 106,749 | $219.6 萬 | 0.7% | +8,159+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,069 | $218.7 萬 | 0.7% | +29,069 | 新進 | – |
| KOCoca Cola Co | Stock | 36,208 | $218.0 萬 | 0.7% | +1,508+4.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 108,287 | $218.0 萬 | 0.7% | +8,107+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 114,794 | $217.5 萬 | 0.7% | +8,496+8.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 112,062 | $213.2 萬 | 0.6% | −20,460−15.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 107,877 | $213.0 萬 | 0.6% | −19,968−15.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 93,030 | $204.4 萬 | 0.6% | +93,030 | 新進 | – |
| UPBDUpbound Group, Inc. | COM | 65,253 | $203.1 萬 | 0.6% | +2,174+3.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,061 | $192.5 萬 | 0.6% | +3,121+4.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,751 | $185.2 萬 | 0.6% | +3,786+7.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,792 | $185.1 萬 | 0.6% | +36,792 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 145,371 | $184.6 萬 | 0.6% | +7,850+5.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,360 | $183.8 萬 | 0.6% | +1,284+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,306 | $178.7 萬 | 0.5% | +598+7.8% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 61,482 | $176.1 萬 | 0.5% | +3,774+6.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,470 | $175.8 萬 | 0.5% | +23,470 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 23,524 | $171.7 萬 | 0.5% | +2,285+10.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,827 | $167.2 萬 | 0.5% | +111+1.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,851 | $167.1 萬 | 0.5% | +1,214+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,026 | $166.9 萬 | 0.5% | −37−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,552 | $165.7 萬 | 0.5% | +315+6.0% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 51,400 | $164.5 萬 | 0.5% | +4,768+10.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,136 | $162.7 萬 | 0.5% | +1,132+3.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,427 | $162.3 萬 | 0.5% | +197+1.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 30,805 | $159.5 萬 | 0.5% | +1,777+6.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 32,712 | $153.7 萬 | 0.5% | +150+0.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,308 | $151.6 萬 | 0.5% | +1,055+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,585 | $145.4 萬 | 0.4% | +302+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,171 | $142.6 萬 | 0.4% | +7,171 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,274 | $131.5 萬 | 0.4% | −177−1.5% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 8,277 | $123.4 萬 | 0.4% | +8,277 | 新進 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,935 | $122.6 萬 | 0.4% | −30,451−21.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,170 | $118.1 萬 | 0.4% | +302+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,437 | $117.2 萬 | 0.4% | +119+5.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 43,899 | $115.6 萬 | 0.4% | +288+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,412 | $114.3 萬 | 0.3% | +73+1.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 74,026 | $112.0 萬 | 0.3% | +1,237+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,654 | $111.4 萬 | 0.3% | +668+3.5% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 138,198 | $108.2 萬 | 0.3% | +5,944+4.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 29,190 | $107.7 萬 | 0.3% | +1,444+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,530 | $107.2 萬 | 0.3% | −342−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,016 | $105.1 萬 | 0.3% | +63+1.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 21,477 | $102.6 萬 | 0.3% | +21,477 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,944 | $102.6 萬 | 0.3% | −51−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,123 | $102.5 萬 | 0.3% | −278−3.3% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 30,653 | $100.6 萬 | 0.3% | +2,435+8.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,973 | $98.9 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,202 | $97.5 萬 | 0.3% | −744−10.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 25,931 | $97.1 萬 | 0.3% | −315−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,179 | $96.4 萬 | 0.3% | −24−1.1% | 減碼 | – |
| CCitigroup Inc | Stock | 20,359 | $93.7 萬 | 0.3% | +898+4.6% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 33,742 | $93.4 萬 | 0.3% | +1,509+4.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 43,500 | $92.3 萬 | 0.3% | −25,116−36.6% | 減碼 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 35,554 | $92.0 萬 | 0.3% | −3,451−8.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,267 | $90.1 萬 | 0.3% | +5,013+22.5% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 24,554 | $89.8 萬 | 0.3% | +1,179+5.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 37,570 | $86.5 萬 | 0.3% | +3,420+10.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,168 | $86.3 萬 | 0.3% | +118+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,129 | $81.5 萬 | 0.2% | −1,365−13.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,193 | $81.0 萬 | 0.2% | +967+78.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,605 | $80.7 萬 | 0.2% | −29,509−79.5% | 減碼 | – |
| DTEDte Energy Co | COM | 7,249 | $79.8 萬 | 0.2% | −46−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,543 | $79.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,968 | $73.9 萬 | 0.2% | +28+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,153 | $73.4 萬 | 0.2% | −21−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,663 | $70.3 萬 | 0.2% | −28,712−81.2% | 減碼 | – |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,555 | $354.5 萬 | 1.2% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 26,306 | $282.9 萬 | 0.9% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,150 | $282.3 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 36,526 | $202.9 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,544 | $202.3 萬 | 0.7% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 20,245 | $182.1 萬 | 0.6% | – |
| HASHasbro, Inc. | COM | 15,640 | $84.0 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 29,541 | $65.8 萬 | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,425 | $40.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,476 | $38.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,150 | $31.9 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 12,582 | $27.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,566 | $25.8 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,296 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,474 | $23.4 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,149 | $22.4 萬 | 0.1% | – |
| ESPEspey Mfg & Electronics Corp | COM | 10,670 | $21.6 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,445 | $21.3 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 646 | $21.1 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,417 | $20.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 842 | $20.3 萬 | 0.1% | 歷史 |