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 |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM | 12,992 | $1.10 萬 | <0.1% | +12,992 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,135 | $1.88 萬 | <0.1% | +17,135 | 新進 | 歷史 |
| CERSCerus Corp | COM | 15,600 | $2.75 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 41,345 | $6.95 萬 | <0.1% | +41,345 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 32,670 | $10.5 萬 | <0.1% | +106+0.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,341 | $20.0 萬 | <0.1% | +4,341 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,503 | $20.1 萬 | <0.1% | −269−4.0% | 減碼 | 歷史 |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 8,469 | $20.3 萬 | <0.1% | +8,469 | 新進 | – |
| HSYHershey Co | COM | 1,108 | $20.4 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,573 | $20.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,238 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 16,355 | $20.5 萬 | <0.1% | +16,355 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,677 | $20.7 萬 | <0.1% | +2,677 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,305 | $20.9 萬 | <0.1% | +157+5.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,170 | $21.0 萬 | <0.1% | +2,170 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,222 | $21.0 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $21.1 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,818 | $21.2 萬 | <0.1% | +3,818 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,321 | $21.2 萬 | <0.1% | +1,321 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,888 | $21.3 萬 | <0.1% | +6,888 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 490 | $21.4 萬 | <0.1% | +39+8.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,864 | $22.6 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 778 | $23.3 萬 | <0.1% | +76+10.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,913 | $23.4 萬 | <0.1% | −35−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,721 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,592 | $23.8 萬 | <0.1% | −8−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,308 | $23.9 萬 | <0.1% | −242−15.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,713 | $24.1 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| CICigna Group | Stock | 733 | $24.2 萬 | <0.1% | −18−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,896 | $24.5 萬 | <0.1% | −239−7.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,662 | $24.7 萬 | <0.1% | +2,662 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 550 | $24.9 萬 | <0.1% | −35−6.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,726 | $25.2 萬 | <0.1% | +1,726 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,547 | $26.2 萬 | <0.1% | −533−13.1% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,323 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,120 | $27.2 萬 | 0.1% | +207+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 756 | $27.6 萬 | 0.1% | +756 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,318 | $27.6 萬 | 0.1% | −47−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 890 | $27.8 萬 | 0.1% | −16−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,694 | $27.9 萬 | 0.1% | +136+8.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,277 | $28.0 萬 | 0.1% | +4,277 | 新進 | – |
| TGTTarget Corp | Stock | 1,892 | $28.0 萬 | 0.1% | −165−8.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,017 | $28.5 萬 | 0.1% | +501+33.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,966 | $28.8 萬 | 0.1% | +273+10.1% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 34,224 | $29.0 萬 | 0.1% | +34,224 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,088 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,805 | $29.6 萬 | 0.1% | +227+6.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,595 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 640 | $29.9 萬 | 0.1% | −272−29.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,143 | $29.9 萬 | 0.1% | +6,143 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,574 | $30.1 萬 | 0.1% | −201−7.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,475 | $30.6 萬 | 0.1% | −1,865−43.0% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 68,444 | $31.0 萬 | 0.1% | +68,444 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,679 | $31.1 萬 | 0.1% | +20.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,130 | $31.1 萬 | 0.1% | −1,956−32.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,273 | $31.2 萬 | 0.1% | −293−4.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,791 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,232 | $31.9 萬 | 0.1% | +10,232 | 新進 | – |
| CTASCintas Corp | Stock | 461 | $32.3 萬 | 0.1% | +461 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,983 | $32.3 萬 | 0.1% | +4,983 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 501 | $32.4 萬 | 0.1% | +501 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,033 | $32.5 萬 | 0.1% | +76+1.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,154 | $32.5 萬 | 0.1% | +3,154 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,894 | $33.0 萬 | 0.1% | −490−7.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 659 | $33.3 萬 | 0.1% | +659 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,560 | $33.5 萬 | 0.1% | +1,560 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,353 | $33.8 萬 | 0.1% | +6,353 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,270 | $34.0 萬 | 0.1% | −2,117−62.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,769 | $34.5 萬 | 0.1% | −159−8.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,904 | $34.6 萬 | 0.1% | −700−7.3% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,250 | $35.1 萬 | 0.1% | +17,250 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,572 | $35.5 萬 | 0.1% | −4,814−57.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,837 | $35.5 萬 | 0.1% | +3,837 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,441 | $35.5 萬 | 0.1% | −191−11.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,592 | $35.7 萬 | 0.1% | +77+0.9% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,287 | $35.9 萬 | 0.1% | +6,287 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,397 | $36.0 萬 | 0.1% | +5,397 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,188 | $36.5 萬 | 0.1% | +9,188 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,110 | $36.5 萬 | 0.1% | +352+20.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 248 | $37.0 萬 | 0.1% | +248 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,858 | $37.0 萬 | 0.1% | −655−26.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 291 | $37.2 萬 | 0.1% | +291 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 4,246 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,259 | $37.6 萬 | 0.1% | +8,259 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,817 | $37.7 萬 | 0.1% | +1,817 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,280 | $37.7 萬 | 0.1% | +696+8.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,162 | $38.1 萬 | 0.1% | +2,162 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,355 | $38.3 萬 | 0.1% | +409+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,264 | $38.4 萬 | 0.1% | +9,264 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 9,575 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,830 | $38.8 萬 | 0.1% | +968+52.0% | 加碼 | – |
| DOWDow Inc. | Stock | 7,373 | $39.1 萬 | 0.1% | +197+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,121 | $39.7 萬 | 0.1% | +176+6.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,278 | $40.4 萬 | 0.1% | +23,278 | 新進 | – |
| DTEDte Energy Co | COM | 3,722 | $41.3 萬 | 0.1% | −1,364−26.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,696 | $41.4 萬 | 0.1% | +469+9.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 391 | $41.7 萬 | 0.1% | +391 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,941 | $42.3 萬 | 0.1% | +2,430+96.8% | 加碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 8,467 | $42.8 萬 | 0.1% | +8,467 | 新進 | – |
| SYKStryker Corp | Stock | 1,276 | $43.4 萬 | 0.1% | 00.0% | 不變 | 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 |