Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 277
- 較 2024 年第 1 季 +49
- 總值
- $5.27 億
- 較 2024 年第 1 季 +$1.02 億 (+24.1%)
| 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 | 121,918 | $6,097 萬 | 11.6% | +11,804+10.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 209,445 | $4,411 萬 | 8.4% | −611−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 173,094 | $2,138 萬 | 4.1% | +42,304+32.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,382 | $1,954 萬 | 3.7% | −4,472−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,635 | $1,348 萬 | 2.6% | −1,621−6.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 176,396 | $1,010 萬 | 1.9% | −41,119−18.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,506 | $1,006 萬 | 1.9% | +5,664+33.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 230,732 | $964.5 萬 | 1.8% | +17,419+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,874 | $901.3 萬 | 1.7% | +9,073+103.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,957 | $888.1 萬 | 1.7% | +6,444+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 81,920 | $794.9 萬 | 1.5% | +7,018+9.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 282,277 | $749.1 萬 | 1.4% | −123,690−30.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,425 | $730.2 萬 | 1.4% | +94,987+171.3% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 274,309 | $576.9 萬 | 1.1% | +99,692+57.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,308 | $532.8 萬 | 1.0% | −57−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 100,795 | $503.1 萬 | 1.0% | +13,345+15.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,507 | $502.8 萬 | 1.0% | +21,752+579.3% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 332,704 | $496.1 萬 | 0.9% | +332,704 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,614 | $479.1 萬 | 0.9% | +12,372+42.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 53,854 | $396.4 萬 | 0.8% | −982−1.8% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 85,048 | $393.7 萬 | 0.7% | +45,600+115.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 40,547 | $393.3 萬 | 0.7% | −858−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,555 | $382.8 萬 | 0.7% | +5,395+13.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 73,140 | $381.8 萬 | 0.7% | −1,579−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,895 | $374.9 萬 | 0.7% | −1,095−1.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73,168 | $372.3 萬 | 0.7% | +73,168 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,471 | $368.3 萬 | 0.7% | +18,825+333.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,457 | $345.4 萬 | 0.7% | +4,704+36.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 68,904 | $342.5 萬 | 0.6% | +8,833+14.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,531 | $328.2 萬 | 0.6% | −1,461−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,507 | $328.2 萬 | 0.6% | −1,883−6.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 59,687 | $325.2 萬 | 0.6% | +59,687 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 15,935 | $322.3 萬 | 0.6% | −1,475−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,805 | $310.0 萬 | 0.6% | −1,405−9.9% | 減碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 108,126 | $299.2 萬 | 0.6% | −7,839−6.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,986 | $291.8 萬 | 0.6% | −3,317−17.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,012 | $291.7 萬 | 0.6% | −193−1.2% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 150,358 | $280.0 萬 | 0.5% | +150,358 | 新進 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 67,052 | $276.5 萬 | 0.5% | +49,236+276.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,580 | $267.2 萬 | 0.5% | +260+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 83,402 | $254.5 萬 | 0.5% | +32,500+63.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,655 | $253.3 萬 | 0.5% | +1,993+74.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,855 | $238.2 萬 | 0.5% | +2,132+57.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,496 | $235.3 萬 | 0.4% | +39,665+128.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,353 | $228.2 萬 | 0.4% | +3,597+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,083 | $227.2 萬 | 0.4% | +3,516+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 118,083 | $226.4 萬 | 0.4% | +3,979+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 117,724 | $226.3 萬 | 0.4% | +3,905+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 112,891 | $225.2 萬 | 0.4% | +3,869+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 122,769 | $222.9 萬 | 0.4% | +3,956+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 134,377 | $218.5 萬 | 0.4% | +4,508+3.5% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 145,886 | $217.2 萬 | 0.4% | +145,886 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,558 | $214.6 萬 | 0.4% | +1,558 | 新進 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 41,003 | $208.7 萬 | 0.4% | +11,649+39.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,073 | $207.4 萬 | 0.4% | +2,289+128.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,140 | $203.3 萬 | 0.4% | −120.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,349 | $198.7 萬 | 0.4% | −4,515−13.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,109 | $196.9 萬 | 0.4% | +1,270+44.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,880 | $187.0 萬 | 0.4% | +615+14.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 23,512 | $186.4 萬 | 0.4% | +86+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,051 | $184.4 萬 | 0.3% | +7,895+366.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,751 | $183.8 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,955 | $182.5 萬 | 0.3% | +350+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,033 | $179.2 萬 | 0.3% | +674+10.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,488 | $175.5 萬 | 0.3% | +3,719+483.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,759 | $174.9 萬 | 0.3% | +300+4.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,631 | $174.3 萬 | 0.3% | +952+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,593 | $172.8 萬 | 0.3% | +2,686+30.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,341 | $171.4 萬 | 0.3% | +2,849+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,597 | $169.3 萬 | 0.3% | −751−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,573 | $167.9 萬 | 0.3% | +584+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,731 | $166.3 萬 | 0.3% | +258+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,691 | $166.2 萬 | 0.3% | −2,330−19.4% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,075 | $165.2 萬 | 0.3% | +45,075 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,391 | $164.2 萬 | 0.3% | +2,665+20.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 58,328 | $163.2 萬 | 0.3% | +353+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,910 | $161.5 萬 | 0.3% | +657+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,639 | $157.2 萬 | 0.3% | +718+9.1% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 45,904 | $156.9 萬 | 0.3% | +3,630+8.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 14,298 | $156.2 萬 | 0.3% | +411+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,533 | $154.5 萬 | 0.3% | −115−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,868 | $153.5 萬 | 0.3% | +10,868 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,368 | $152.4 萬 | 0.3% | +715+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,655 | $149.9 萬 | 0.3% | +1,105+200.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,341 | $147.0 萬 | 0.3% | +455+6.6% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 127,633 | $146.0 萬 | 0.3% | +5,188+4.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,965 | $145.5 萬 | 0.3% | −6,298−28.3% | 減碼 | – |
| VICIVici Properties Inc. | COM | 50,757 | $145.4 萬 | 0.3% | +1,724+3.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,914 | $144.1 萬 | 0.3% | −117−1.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 38,255 | $142.8 萬 | 0.3% | +1,248+3.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,976 | $142.2 萬 | 0.3% | +25,976 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 18,950 | $139.6 萬 | 0.3% | −1,236−6.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,559 | $139.6 萬 | 0.3% | +432+4.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,420 | $138.0 萬 | 0.3% | +40,420 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 47,905 | $137.3 萬 | 0.3% | +2,614+5.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,322 | $136.9 萬 | 0.3% | +637+13.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 47,869 | $136.0 萬 | 0.3% | +1,234+2.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 84,227 | $136.0 萬 | 0.3% | +2,980+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,260 | $135.2 萬 | 0.3% | +1,100+26.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,591 | $134.0 萬 | 0.3% | +1,124+2.8% | 加碼 | 歷史 |
選擇權（6 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。
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 16,904 | $263.8 萬 | 0.6% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,318 | $213.5 萬 | 0.5% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,225 | $182.5 萬 | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 5,630 | $147.8 萬 | 0.3% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 30,454 | $129.0 萬 | 0.3% | 歷史 |
| GOLDGold.com, Inc. | COM | 40,677 | $124.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,628 | $62.0 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,328 | $55.7 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,459 | $40.0 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,428 | $37.2 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,024 | $36.6 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 3,442 | $34.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,956 | $33.0 萬 | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,304 | $31.5 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4,365 | $30.7 萬 | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,576 | $28.4 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $28.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,804 | $28.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,114 | $26.4 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,176 | $24.1 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,664 | $23.9 萬 | 0.1% | – |
| ESPEspey Mfg & Electronics Corp | COM | 9,264 | $23.4 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,573 | $22.8 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,165 | $22.0 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,890 | $21.6 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 841 | $21.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 247 | $20.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,124 | $20.3 萬 | <0.1% | 歷史 |