Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 226
- 較 2023 年第 3 季 +16
- 總值
- $3.72 億
- 較 2023 年第 3 季 +$3,785 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 99,055 | $4,327 萬 | 11.6% | +25,273+34.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 213,873 | $4,118 萬 | 11.1% | +1,632+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,562 | $1,300 萬 | 3.5% | +8,920+15.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,066 | $1,245 萬 | 3.3% | −19,226−42.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 434,708 | $1,098 萬 | 3.0% | +170,041+64.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 154,856 | $798.3 萬 | 2.1% | −93,150−37.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 185,675 | $778.5 萬 | 2.1% | +83,509+81.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,184 | $721.4 萬 | 1.9% | −57−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,493 | $569.1 萬 | 1.5% | −22−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,564 | $555.6 萬 | 1.5% | +588+1.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 44,643 | $459.3 萬 | 1.2% | +2,228+5.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 85,143 | $424.8 萬 | 1.1% | +1,265+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,643 | $419.9 萬 | 1.1% | −415−1.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 56,349 | $399.2 萬 | 1.1% | −1,624−2.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 43,496 | $392.2 萬 | 1.1% | −1,335−3.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 69,150 | $361.4 萬 | 1.0% | +69,150 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 32,292 | $352.1 萬 | 0.9% | −453−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,591 | $333.2 萬 | 0.9% | −1,578−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,654 | $332.0 萬 | 0.9% | −1,734−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,535 | $324.4 萬 | 0.9% | −1,149−2.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,039 | $318.9 萬 | 0.9% | +758+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,546 | $315.1 萬 | 0.8% | +620+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 76,045 | $308.4 萬 | 0.8% | −2,033−2.6% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 148,662 | $307.9 萬 | 0.8% | +148,662 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,209 | $307.8 萬 | 0.8% | −827−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,712 | $297.1 萬 | 0.8% | +658+2.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 57,894 | $285.9 萬 | 0.8% | −782−1.3% | 減碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 99,172 | $272.5 萬 | 0.7% | +88,281+810.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,069 | $250.2 萬 | 0.7% | +61+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,596 | $249.8 萬 | 0.7% | −699−1.3% | 減碼 | – |
| DGDollar General Corp | COM | 17,210 | $234.0 萬 | 0.6% | −1,445−7.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 106,381 | $215.7 萬 | 0.6% | +1,379+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 110,356 | $214.7 萬 | 0.6% | +1,465+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 111,062 | $214.3 萬 | 0.6% | +1,325+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 115,552 | $214.3 萬 | 0.6% | +115,552 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,316 | $213.4 萬 | 0.6% | +1,264+1.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 75,363 | $213.3 萬 | 0.6% | +33,451+79.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 101,953 | $212.9 萬 | 0.6% | +1,191+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 91,965 | $212.3 萬 | 0.6% | −2,625−2.8% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,545 | $205.8 萬 | 0.6% | −10,619−18.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,788 | $204.6 萬 | 0.5% | −1,196−4.3% | 減碼 | – |
| GGGGraco Inc | COM | 23,357 | $202.6 萬 | 0.5% | +23,357 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,932 | $200.4 萬 | 0.5% | −2,868−18.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,552 | $194.5 萬 | 0.5% | −1,803−6.6% | 減碼 | – |
| VVisa Inc. | Stock | 7,469 | $194.5 萬 | 0.5% | −83−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 116,730 | $194.2 萬 | 0.5% | +116,730 | 新進 | – |
| CVXChevron Corp | Stock | 12,545 | $187.1 萬 | 0.5% | +102+0.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,037 | $179.3 萬 | 0.5% | +1,658+7.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,270 | $176.4 萬 | 0.5% | +666+8.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,665 | $168.0 萬 | 0.5% | −364−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,314 | $166.9 萬 | 0.4% | +141+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,349 | $164.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,337 | $160.6 萬 | 0.4% | +555+2.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,785 | $154.9 萬 | 0.4% | +20+0.2% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 15,295 | $154.2 萬 | 0.4% | +67+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,637 | $152.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 31,638 | $145.8 萬 | 0.4% | +31,638 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 5,494 | $144.6 萬 | 0.4% | −60−1.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 50,937 | $144.3 萬 | 0.4% | +50,937 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 15,177 | $142.8 萬 | 0.4% | +12,918+571.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,795 | $140.5 萬 | 0.4% | +577+1.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,034 | $139.7 萬 | 0.4% | −214−1.9% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 27,550 | $139.4 萬 | 0.4% | +27,550 | 新進 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 122,303 | $138.9 萬 | 0.4% | +2,976+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,338 | $136.8 萬 | 0.4% | −238−2.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,198 | $131.6 萬 | 0.4% | +254+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,306 | $130.9 萬 | 0.4% | +1,187+16.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,585 | $130.7 萬 | 0.4% | +262+0.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 34,942 | $130.5 萬 | 0.4% | +34,942 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,282 | $130.5 萬 | 0.4% | −181−0.5% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 37,702 | $128.1 萬 | 0.3% | +457+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,418 | $127.3 萬 | 0.3% | −38−1.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,968 | $125.3 萬 | 0.3% | +384+1.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,256 | $123.9 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,867 | $122.9 萬 | 0.3% | −1,126−5.9% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 143,833 | $122.8 萬 | 0.3% | +1,161+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,929 | $122.5 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,432 | $121.9 萬 | 0.3% | −52−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,399 | $119.9 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,996 | $119.5 萬 | 0.3% | +377+4.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,786 | $119.3 萬 | 0.3% | −21−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,910 | $119.2 萬 | 0.3% | +125+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,307 | $117.9 萬 | 0.3% | −121−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,384 | $117.3 萬 | 0.3% | −247−6.8% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 39,203 | $115.7 萬 | 0.3% | −495−1.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 35,566 | $113.4 萬 | 0.3% | +693+2.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,220 | $112.0 萬 | 0.3% | +7,220 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 27,766 | $110.0 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 29,201 | $107.5 萬 | 0.3% | +902+3.2% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 24,151 | $107.5 萬 | 0.3% | +107+0.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,716 | $106.1 萬 | 0.3% | +58+1.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 41,527 | $100.3 萬 | 0.3% | +148+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,059 | $99.6 萬 | 0.3% | −129−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,123 | $99.5 萬 | 0.3% | +717+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,039 | $95.8 萬 | 0.3% | −25−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,515 | $94.9 萬 | 0.3% | +209+2.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,570 | $94.9 萬 | 0.3% | +6,570 | 新進 | 歷史 |
| CCChemours Co | Stock | 29,802 | $94.0 萬 | 0.3% | +1,153+4.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 74,257 | $90.5 萬 | 0.2% | −5,606−7.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 19,695 | $90.0 萬 | 0.2% | −11,170−36.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（25 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 166,530 | $421.2 萬 | 1.3% | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 83,199 | $415.9 萬 | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 97,838 | $207.7 萬 | 0.6% | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,373 | $132.4 萬 | 0.4% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,238 | $132.2 萬 | 0.4% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 35,940 | $119.0 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 26,191 | $117.0 萬 | 0.4% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,665 | $116.6 萬 | 0.3% | – |
| LAZLazard, Inc. | SHS A | 37,249 | $115.5 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,763 | $108.3 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 24,814 | $102.1 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,235 | $93.3 萬 | 0.3% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 43,938 | $89.7 萬 | 0.3% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,606 | $34.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,181 | $31.4 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,230 | $30.5 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,961 | $28.8 萬 | 0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,855 | $28.5 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,884 | $26.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,603 | $22.7 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,213 | $22.2 萬 | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,586 | $21.4 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 2,012 | $21.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,797 | $20.4 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,988 | $20.2 萬 | 0.1% | – |