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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 792 | $44.0 萬 | 0.1% | +85+12.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,394 | $44.3 萬 | 0.1% | +815+22.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 7,150 | $44.8 萬 | 0.1% | +7,150 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,554 | $44.9 萬 | 0.1% | −11,762−44.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 5,035 | $45.1 萬 | 0.1% | +5,035 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,274 | $45.2 萬 | 0.1% | +10,274 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,115 | $45.2 萬 | 0.1% | +1,117+18.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,735 | $45.2 萬 | 0.1% | +125+7.8% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 5,818 | $45.3 萬 | 0.1% | +5,818 | 新進 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,338 | $46.9 萬 | 0.1% | −558−4.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,100 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,439 | $47.9 萬 | 0.1% | +111+8.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,317 | $48.5 萬 | 0.1% | −339−9.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,096 | $49.6 萬 | 0.1% | +1,379+50.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,568 | $49.7 萬 | 0.1% | +201+3.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,180 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,810 | $54.0 萬 | 0.1% | +3,630+35.7% | 加碼 | – |
| CSXCSX Corp | Stock | 16,268 | $54.4 萬 | 0.1% | −973−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,278 | $56.0 萬 | 0.1% | +1,716+109.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,507 | $56.9 萬 | 0.1% | +699+24.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,365 | $57.2 萬 | 0.1% | +1,337+130.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 724 | $59.3 萬 | 0.1% | +502+226.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,760 | $59.8 萬 | 0.1% | +2,370+170.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 892 | $60.2 萬 | 0.1% | +89+11.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 51,643 | $61.2 萬 | 0.1% | +51,643 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,528 | $61.5 萬 | 0.1% | +148+2.0% | 加碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 41,175 | $63.1 萬 | 0.1% | +41,175 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 26,395 | $64.1 萬 | 0.1% | +1,292+5.1% | 加碼 | – |
| KRKroger Co | Stock | 12,870 | $64.3 萬 | 0.1% | −3,573−21.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,447 | $64.4 萬 | 0.1% | +1,447 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,914 | $64.6 萬 | 0.1% | −1,535−28.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 26,302 | $65.3 萬 | 0.1% | +1,259+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,783 | $66.0 萬 | 0.1% | +2,389+171.4% | 加碼 | – |
| TAT&T Inc. | Stock | 36,402 | $69.6 萬 | 0.1% | +9,816+36.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 436 | $70.0 萬 | 0.1% | +20+4.8% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 26,572 | $73.0 萬 | 0.1% | +26,572 | 新進 | – |
| BACBank of America Corp | Stock | 18,401 | $73.2 萬 | 0.1% | +8,388+83.8% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 51,203 | $74.0 萬 | 0.1% | +51,203 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,421 | $74.6 萬 | 0.1% | −5,328−60.9% | 減碼 | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 86,103 | $77.1 萬 | 0.1% | +86,103 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,635 | $77.9 萬 | 0.1% | +1,516+8.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,522 | $79.1 萬 | 0.1% | +2,522 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,714 | $79.6 萬 | 0.2% | −220−4.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 12,448 | $80.3 萬 | 0.2% | +8,940+254.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,533 | $81.7 萬 | 0.2% | +6,215+143.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,749 | $82.4 萬 | 0.2% | +13,749 | 新進 | – |
| VZVerizon Communications Inc | Stock | 20,062 | $82.7 萬 | 0.2% | +484+2.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 67,283 | $84.4 萬 | 0.2% | −3,773−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,664 | $86.2 萬 | 0.2% | +12,664 | 新進 | – |
| AFLAflac Inc | Stock | 9,687 | $86.5 萬 | 0.2% | +4,047+71.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,582 | $87.7 萬 | 0.2% | +6,582 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,449 | $91.2 萬 | 0.2% | +3,425+334.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,610 | $92.8 萬 | 0.2% | +1,019+172.4% | 加碼 | – |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 30,728 | $93.0 萬 | 0.2% | −17,853−36.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,120 | $95.2 萬 | 0.2% | +673+150.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 92,448 | $95.5 萬 | 0.2% | +92,448 | 新進 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 19,725 | $97.9 萬 | 0.2% | −14,723−42.7% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 27,377 | $103.0 萬 | 0.2% | +2,178+8.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,443 | $104.3 萬 | 0.2% | +10,443 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,053 | $105.1 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 20,842 | $105.6 萬 | 0.2% | +20,842 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,314 | $105.9 萬 | 0.2% | −452−1.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,519 | $106.8 萬 | 0.2% | +24,519 | 新進 | – |
| ALBAlbemarle Corp | Stock | 11,408 | $109.0 萬 | 0.2% | +552+5.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,273 | $111.0 萬 | 0.2% | +1,127+52.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,197 | $111.7 萬 | 0.2% | +2,650+104.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,890 | $116.3 萬 | 0.2% | +4,809+444.9% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 93,229 | $118.7 萬 | 0.2% | +3,590+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,556 | $120.3 萬 | 0.2% | +23,556 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,647 | $124.1 萬 | 0.2% | +23,647 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 21,126 | $124.8 萬 | 0.2% | −1,319−5.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 55,485 | $125.2 萬 | 0.2% | +1,767+3.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 41,112 | $126.2 萬 | 0.2% | +1,821+4.6% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 29,040 | $129.7 萬 | 0.2% | +1,131+4.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 30,610 | $131.0 萬 | 0.2% | +1,596+5.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,194 | $131.3 萬 | 0.2% | +10,194 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,591 | $134.0 萬 | 0.3% | +1,124+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,260 | $135.2 萬 | 0.3% | +1,100+26.4% | 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 |
| CAGConagra Brands Inc. | Stock | 47,869 | $136.0 萬 | 0.3% | +1,234+2.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,322 | $136.9 萬 | 0.3% | +637+13.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 47,905 | $137.3 萬 | 0.3% | +2,614+5.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,420 | $138.0 萬 | 0.3% | +40,420 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,559 | $139.6 萬 | 0.3% | +432+4.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,950 | $139.6 萬 | 0.3% | −1,236−6.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,976 | $142.2 萬 | 0.3% | +25,976 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 38,255 | $142.8 萬 | 0.3% | +1,248+3.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,914 | $144.1 萬 | 0.3% | −117−1.1% | 減碼 | – |
| VICIVici Properties Inc. | COM | 50,757 | $145.4 萬 | 0.3% | +1,724+3.5% | 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 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 127,633 | $146.0 萬 | 0.3% | +5,188+4.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,341 | $147.0 萬 | 0.3% | +455+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,655 | $149.9 萬 | 0.3% | +1,105+200.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,368 | $152.4 萬 | 0.3% | +715+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,868 | $153.5 萬 | 0.3% | +10,868 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,533 | $154.5 萬 | 0.3% | −115−0.9% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 14,298 | $156.2 萬 | 0.3% | +411+3.0% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 45,904 | $156.9 萬 | 0.3% | +3,630+8.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,639 | $157.2 萬 | 0.3% | +718+9.1% | 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 |