Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 210
- 較 2023 年第 2 季 +25
- 總值
- $3.34 億
- 較 2023 年第 2 季 +$519.0 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 212,241 | $3,634 萬 | 10.9% | +24,448+13.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 73,782 | $2,897 萬 | 8.7% | +59,280+408.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,292 | $1,945 萬 | 5.8% | −46,677−50.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 248,006 | $1,099 萬 | 3.3% | −53,690−17.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,642 | $961.3 萬 | 2.9% | +1,269+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,241 | $607.5 萬 | 1.8% | +1,169+6.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 264,667 | $547.1 萬 | 1.6% | +221,167+508.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,515 | $500.9 萬 | 1.5% | +520+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,775 | $481.9 萬 | 1.4% | −252−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,976 | $457.3 萬 | 1.4% | +8,893+32.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 102,166 | $428.4 萬 | 1.3% | −125,567−55.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 166,530 | $421.2 萬 | 1.3% | −1,770−1.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 83,199 | $415.9 萬 | 1.2% | +1,486+1.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 83,878 | $415.5 萬 | 1.2% | −683−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,415 | $395.2 萬 | 1.2% | +42,415 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,058 | $389.3 萬 | 1.2% | −543−2.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 57,973 | $375.6 萬 | 1.1% | +1,219+2.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 44,831 | $363.6 萬 | 1.1% | −759−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,054 | $341.6 萬 | 1.0% | +301+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 57,388 | $341.0 萬 | 1.0% | +405+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,745 | $337.1 萬 | 1.0% | +559+1.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,281 | $337.0 萬 | 1.0% | +7,960+27.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,169 | $307.0 萬 | 0.9% | +1,084+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,684 | $306.9 萬 | 0.9% | +180.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,078 | $291.9 萬 | 0.9% | +868+1.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 58,676 | $290.4 萬 | 0.9% | −591−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 27,036 | $281.1 萬 | 0.8% | −2,017−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,926 | $269.2 萬 | 0.8% | −2,031−13.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,295 | $252.0 萬 | 0.8% | −998−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,800 | $235.5 萬 | 0.7% | −2,166−12.1% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 58,164 | $220.0 萬 | 0.7% | −1,197−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,008 | $210.4 萬 | 0.6% | +1,181+20.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,443 | $209.8 萬 | 0.6% | −1,725−12.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,762 | $208.3 萬 | 0.6% | −5,987−5.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 97,838 | $207.7 萬 | 0.6% | −6,219−6.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,052 | $207.2 萬 | 0.6% | −5,235−4.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 109,737 | $206.1 萬 | 0.6% | −5,057−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 108,891 | $204.0 萬 | 0.6% | −3,171−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 105,002 | $203.3 萬 | 0.6% | −2,875−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,984 | $202.4 萬 | 0.6% | −1,085−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,590 | $199.3 萬 | 0.6% | +1,560+1.7% | 加碼 | – |
| DGDollar General Corp | COM | 18,655 | $197.4 萬 | 0.6% | +18,655 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,355 | $193.6 萬 | 0.6% | −6,149−18.4% | 減碼 | – |
| VVisa Inc. | Stock | 7,552 | $173.7 萬 | 0.5% | +526+7.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,185 | $160.6 萬 | 0.5% | +22,185 | 新進 | – |
| PFEPfizer Inc | Stock | 48,218 | $159.9 萬 | 0.5% | +37,214+338.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,029 | $158.8 萬 | 0.5% | +477+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,173 | $157.7 萬 | 0.5% | −8,035−22.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,379 | $150.1 萬 | 0.4% | −1,091−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,604 | $143.8 萬 | 0.4% | +433+6.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,354 | $140.4 萬 | 0.4% | −1,952−23.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,576 | $139.7 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 30,865 | $138.1 萬 | 0.4% | −1,847−5.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,782 | $138.1 萬 | 0.4% | +9,930+100.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,373 | $132.4 萬 | 0.4% | −24,688−33.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,765 | $132.3 萬 | 0.4% | −1,662−13.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,238 | $132.2 萬 | 0.4% | −51,133−35.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 41,912 | $125.9 萬 | 0.4% | −1,987−4.5% | 減碼 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 39,698 | $125.4 萬 | 0.4% | +4,144+11.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,638 | $124.7 萬 | 0.4% | +108+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,456 | $123.8 萬 | 0.4% | +19+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,903 | $122.7 萬 | 0.4% | +887+22.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,428 | $120.1 萬 | 0.4% | +1,275+59.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,944 | $119.9 萬 | 0.4% | −3,907−19.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,584 | $119.9 萬 | 0.4% | −21,167−37.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,463 | $119.3 萬 | 0.4% | +35,463 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,248 | $119.2 萬 | 0.4% | −26−0.2% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 35,940 | $119.0 萬 | 0.4% | +2,198+6.5% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 119,327 | $118.5 萬 | 0.4% | +8,392+7.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,191 | $117.0 萬 | 0.4% | −4,614−15.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,665 | $116.6 萬 | 0.3% | +26,665 | 新進 | – |
| NEMNEWMONT Corp | Stock | 31,323 | $115.7 萬 | 0.3% | −6,813−17.9% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 37,249 | $115.5 萬 | 0.3% | −14,151−27.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 15,228 | $115.2 萬 | 0.3% | −8,296−35.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,208 | $115.0 萬 | 0.3% | −9,152−31.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,119 | $113.9 萬 | 0.3% | +917+14.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,554 | $112.6 萬 | 0.3% | +142+2.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 41,379 | $110.7 萬 | 0.3% | +3,809+10.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,631 | $109.7 萬 | 0.3% | +1,088+42.8% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 37,245 | $109.7 萬 | 0.3% | −28,008−42.9% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 142,672 | $108.3 萬 | 0.3% | +4,474+3.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,763 | $108.3 萬 | 0.3% | −1,545−11.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,658 | $106.9 萬 | 0.3% | +490+11.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,993 | $104.3 萬 | 0.3% | −661−3.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,484 | $103.3 萬 | 0.3% | +1,207+14.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,382 | $102.2 萬 | 0.3% | −788−9.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,814 | $102.1 萬 | 0.3% | +4,455+21.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 34,873 | $101.5 萬 | 0.3% | +34,873 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 24,044 | $100.0 萬 | 0.3% | +2,567+12.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,785 | $99.8 萬 | 0.3% | +592+27.0% | 加碼 | – |
| FFord Motor Co | Stock | 79,863 | $99.2 萬 | 0.3% | +5,837+7.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,619 | $97.4 萬 | 0.3% | +496+6.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 27,738 | $95.8 萬 | 0.3% | +3,184+13.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,235 | $93.3 萬 | 0.3% | +968+3.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,807 | $92.9 萬 | 0.3% | −137−7.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,188 | $90.8 萬 | 0.3% | +9+0.4% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 43,938 | $89.7 萬 | 0.3% | −35,034−44.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,750 | $89.6 萬 | 0.3% | −223−3.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,502 | $87.8 萬 | 0.3% | +897+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,064 | $86.3 萬 | 0.3% | +2,559+170.0% | 加碼 | – |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,792 | $185.1 萬 | 0.6% | – |
| FRGFranchise Group, Inc. | COM | 61,482 | $176.1 萬 | 0.5% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 30,653 | $100.6 萬 | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,052 | $33.5 萬 | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,924 | $27.9 萬 | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,653 | $25.7 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,340 | $25.6 萬 | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,004 | $22.8 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,748 | $22.8 萬 | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,436 | $22.3 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,356 | $21.4 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,729 | $21.0 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 692 | $20.2 萬 | 0.1% | 歷史 |