Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 228
- 較 2023 年第 4 季 +2
- 總值
- $4.25 億
- 較 2023 年第 4 季 +$5,296 萬 (+14.2%)
| 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 | 110,114 | $5,293 萬 | 12.5% | +11,059+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 210,056 | $3,602 萬 | 8.5% | −3,817−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,854 | $1,892 萬 | 4.5% | +23,292+34.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,256 | $1,380 萬 | 3.2% | +190+0.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 217,515 | $1,245 萬 | 2.9% | +62,659+40.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,079 | $1,182 萬 | 2.8% | +1,586+13.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 405,967 | $1,102 萬 | 2.6% | −28,741−6.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 213,313 | $898.3 萬 | 2.1% | +27,638+14.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,902 | $824.3 萬 | 1.9% | +74,902 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 39,513 | $712.7 萬 | 1.7% | +2,949+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,842 | $708.6 萬 | 1.7% | −2,342−12.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 47,365 | $523.4 萬 | 1.2% | +2,722+6.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 87,450 | $437.0 萬 | 1.0% | +2,307+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,801 | $427.4 萬 | 1.0% | +1,732+24.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 54,836 | $418.8 萬 | 1.0% | −1,513−2.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 41,405 | $410.9 萬 | 1.0% | −2,091−4.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 74,719 | $392.0 萬 | 0.9% | +5,569+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,990 | $381.5 萬 | 0.9% | +8,336+15.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,390 | $374.6 萬 | 0.9% | −3,902−12.1% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 174,617 | $365.8 萬 | 0.9% | +25,955+17.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,210 | $355.1 萬 | 0.8% | +664+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,303 | $352.5 萬 | 0.8% | −5,340−21.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,410 | $348.7 萬 | 0.8% | −2,181−11.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,992 | $346.3 萬 | 0.8% | +5,947+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,160 | $344.0 萬 | 0.8% | −375−0.9% | 減碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 115,965 | $340.9 萬 | 0.8% | +16,793+16.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,242 | $339.9 萬 | 0.8% | −470−1.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 60,071 | $298.6 萬 | 0.7% | +2,177+3.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,438 | $265.5 萬 | 0.6% | +2,842+5.4% | 加碼 | – |
| DGDollar General Corp | COM | 16,904 | $263.8 萬 | 0.6% | −306−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,205 | $244.6 萬 | 0.6% | +9,082+127.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,320 | $238.7 萬 | 0.6% | +4,535+42.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,753 | $224.2 萬 | 0.5% | +7,824+158.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,567 | $219.8 萬 | 0.5% | +3,251+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 104,756 | $219.7 萬 | 0.5% | +2,803+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 113,819 | $219.6 萬 | 0.5% | +3,463+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 114,104 | $219.2 萬 | 0.5% | +3,042+2.7% | 加碼 | – |
| GGGGraco Inc | COM | 23,426 | $218.9 萬 | 0.5% | +69+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,021 | $218.9 萬 | 0.5% | −911−7.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,022 | $218.8 萬 | 0.5% | +2,641+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 118,813 | $217.4 萬 | 0.5% | +3,261+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,318 | $213.5 萬 | 0.5% | +1,530+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 129,869 | $212.9 萬 | 0.5% | +13,139+11.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,152 | $210.9 萬 | 0.5% | +600+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,263 | $210.2 萬 | 0.5% | −15,776−41.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 33,864 | $203.8 萬 | 0.5% | +8,946+35.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,749 | $200.0 萬 | 0.5% | +479+5.8% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 39,448 | $187.5 萬 | 0.4% | −8,097−17.0% | 減碼 | – |
| CVXChevron Corp | Stock | 11,772 | $185.7 萬 | 0.4% | −773−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,605 | $184.3 萬 | 0.4% | −864−11.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,225 | $182.5 萬 | 0.4% | +1,188+4.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,359 | $179.3 萬 | 0.4% | +694+12.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,445 | $179.0 萬 | 0.4% | +2,108+10.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 34,448 | $170.2 萬 | 0.4% | +2,810+8.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,348 | $167.3 萬 | 0.4% | −966−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,975 | $160.9 萬 | 0.4% | +9,180+18.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,648 | $156.7 萬 | 0.4% | −13,561−51.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,723 | $156.6 萬 | 0.4% | +416+12.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 50,902 | $156.3 萬 | 0.4% | +50,902 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 5,473 | $154.6 萬 | 0.4% | −876−13.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,921 | $152.9 萬 | 0.4% | +6,250+374.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 29,354 | $149.3 萬 | 0.4% | +1,804+6.5% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 40,467 | $149.3 萬 | 0.4% | +5,185+14.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,630 | $147.8 萬 | 0.3% | +914+19.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,989 | $146.5 萬 | 0.3% | +812+5.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 48,581 | $146.1 萬 | 0.3% | −2,356−4.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 37,492 | $146.1 萬 | 0.3% | +1,524+4.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 49,033 | $146.1 萬 | 0.3% | +13,467+37.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,186 | $146.0 萬 | 0.3% | +2,319+13.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 40,679 | $145.8 萬 | 0.3% | +9,094+28.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,031 | $145.5 萬 | 0.3% | −30.0% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 13,887 | $143.8 萬 | 0.3% | −1,408−9.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 81,247 | $143.5 萬 | 0.3% | +45,451+127.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,653 | $143.4 萬 | 0.3% | +455+2.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,856 | $143.0 萬 | 0.3% | +4,286+65.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,907 | $142.4 萬 | 0.3% | −89−1.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,253 | $141.9 萬 | 0.3% | +997+4.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 53,718 | $141.1 萬 | 0.3% | +23,916+80.2% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 122,445 | $140.9 萬 | 0.3% | +142+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,726 | $140.6 萬 | 0.3% | +8,193+180.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,662 | $139.2 萬 | 0.3% | +840+46.1% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 39,291 | $138.3 萬 | 0.3% | +1,589+4.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46,635 | $138.2 萬 | 0.3% | +35,572+321.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 29,014 | $137.8 萬 | 0.3% | −187−0.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 37,007 | $137.1 萬 | 0.3% | +2,065+5.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,265 | $136.7 萬 | 0.3% | +4,265 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,886 | $136.5 萬 | 0.3% | −334−4.6% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 27,909 | $135.3 萬 | 0.3% | +22,486+414.6% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 30,454 | $129.0 萬 | 0.3% | +18,037+145.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 45,291 | $128.4 萬 | 0.3% | +3,764+9.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 89,639 | $128.2 萬 | 0.3% | +89,639 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,127 | $127.7 萬 | 0.3% | +695+7.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,685 | $127.3 萬 | 0.3% | +3,633+345.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,839 | $126.1 萬 | 0.3% | −71−2.4% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 7,459 | $125.9 萬 | 0.3% | +7,459 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,160 | $125.3 萬 | 0.3% | −1,334−24.3% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 40,677 | $124.8 萬 | 0.3% | +11,787+40.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,070 | $117.8 萬 | 0.3% | −314−9.3% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 25,199 | $117.2 萬 | 0.3% | +1,048+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,766 | $112.0 萬 | 0.3% | −46,199−50.2% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $26.2 萬 | – |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPAYRepay Holdings Corp | COM CL A | 143,833 | $122.8 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 7,399 | $119.9 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,786 | $119.3 萬 | 0.3% | 歷史 |
| SMPLSimply Good Foods Co | COM | 27,766 | $110.0 萬 | 0.3% | 歷史 |
| Liberty Media Corp531229813 | Stock | 24,034 | $69.1 萬 | 0.2% | – |
| SNYSanofi | SPONSORED ADR | 9,975 | $49.6 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,583 | $49.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,029 | $44.4 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,641 | $41.1 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,187 | $41.1 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,579 | $39.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,096 | $37.7 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,507 | $37.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,327 | $35.1 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,196 | $34.5 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,611 | $34.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,575 | $33.2 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,087 | $33.1 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,266 | $32.7 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,327 | $29.8 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,147 | $29.3 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,648 | $28.3 萬 | 0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,153 | $27.2 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,956 | $25.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $25.2 萬 | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,832 | $25.1 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,956 | $24.9 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 900 | $24.4 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,451 | $23.6 萬 | 0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,245 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,424 | $22.6 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,558 | $22.5 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 5,871 | $21.1 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,887 | $20.9 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,055 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,227 | $20.5 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 713 | $20.4 萬 | 0.1% | – |