Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 300
- 較 2024 年第 2 季 +23
- 總值
- $5.92 億
- 較 2024 年第 2 季 +$6,454 萬 (+12.2%)
| 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 | 125,987 | $6,648 萬 | 11.2% | +4,069+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 216,557 | $5,046 萬 | 8.5% | +7,112+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 187,950 | $2,282 萬 | 3.9% | +14,856+8.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,190 | $1,991 萬 | 3.4% | +1,808+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,506 | $1,471 萬 | 2.5% | +871+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,890 | $1,114 萬 | 1.9% | +3,384+15.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,366 | $1,051 萬 | 1.8% | +492+2.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 159,513 | $929.5 萬 | 1.6% | −16,883−9.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,478 | $921.9 萬 | 1.6% | +3,521+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,098 | $842.2 萬 | 1.4% | +178+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 159,230 | $785.2 萬 | 1.3% | +8,805+5.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 182,120 | $760.5 萬 | 1.3% | −48,612−21.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 234,152 | $680.9 萬 | 1.2% | −48,125−17.0% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 293,314 | $669.6 萬 | 1.1% | +19,005+6.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,200 | $586.5 萬 | 1.0% | +3,693+14.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,934 | $585.7 萬 | 1.0% | +1,626+3.4% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 333,988 | $526.4 萬 | 0.9% | +1,284+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,774 | $512.2 萬 | 0.9% | +84,774 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 108,066 | $504.1 萬 | 0.9% | +108,066 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 216,789 | $502.5 萬 | 0.8% | +216,789 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 98,062 | $501.4 萬 | 0.8% | +13,014+15.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,639 | $499.8 萬 | 0.8% | +1,025+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 99,165 | $490.0 萬 | 0.8% | +99,165 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 54,956 | $434.9 萬 | 0.7% | +1,102+2.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 41,568 | $433.0 萬 | 0.7% | +1,021+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,960 | $426.4 萬 | 0.7% | +1,405+3.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,942 | $417.1 萬 | 0.7% | −1,515−8.7% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 77,858 | $416.8 萬 | 0.7% | +4,718+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,595 | $392.7 萬 | 0.7% | +2,700+4.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,108 | $365.5 萬 | 0.6% | −363−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,392 | $364.3 萬 | 0.6% | +2,406+15.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,020 | $364.0 萬 | 0.6% | −511−0.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 68,656 | $349.3 萬 | 0.6% | −4,512−6.2% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 76,186 | $343.4 萬 | 0.6% | +9,134+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,547 | $331.0 萬 | 0.6% | −258−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,409 | $324.9 萬 | 0.5% | −526−3.3% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 161,631 | $322.1 萬 | 0.5% | +11,273+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,154 | $319.7 萬 | 0.5% | +1,647+6.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,695 | $316.3 萬 | 0.5% | −4,992−8.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,584 | $289.4 萬 | 0.5% | +1,004+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,022 | $288.2 萬 | 0.5% | +367+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 90,472 | $282.5 萬 | 0.5% | +7,070+8.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 16,473 | $277.7 萬 | 0.5% | +893+5.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,988 | $275.6 萬 | 0.5% | +133+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,460 | $273.0 萬 | 0.5% | +448+2.8% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 94,027 | $264.2 萬 | 0.4% | −14,099−13.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 121,034 | $248.8 萬 | 0.4% | +8,143+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 126,001 | $248.5 萬 | 0.4% | +8,277+7.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 126,860 | $248.1 萬 | 0.4% | +8,777+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 119,778 | $247.3 萬 | 0.4% | +8,695+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 130,734 | $245.9 萬 | 0.4% | +7,965+6.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,197 | $245.4 萬 | 0.4% | +124+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 144,384 | $244.7 萬 | 0.4% | +10,007+7.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,297 | $222.2 萬 | 0.4% | +264+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,204 | $221.3 萬 | 0.4% | +1,513+15.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,004 | $219.1 萬 | 0.4% | +11,028+42.5% | 加碼 | – |
| VVisa Inc. | Stock | 7,912 | $217.5 萬 | 0.4% | +957+13.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,172 | $212.8 萬 | 0.4% | −968−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 29,525 | $212.2 萬 | 0.4% | +2,928+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,278 | $210.3 萬 | 0.4% | +2,527+21.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,443 | $208.0 萬 | 0.4% | +2,392+23.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,440 | $204.0 萬 | 0.3% | +2,049+13.3% | 加碼 | – |
| BABoeing Co | Stock | 13,336 | $202.8 萬 | 0.3% | +4,697+54.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,546 | $200.5 萬 | 0.3% | +2,178+12.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,744 | $199.8 萬 | 0.3% | −4,605−15.7% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 128,233 | $195.9 萬 | 0.3% | −17,653−12.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,580 | $192.7 萬 | 0.3% | +8,252+14.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,697 | $192.2 萬 | 0.3% | −896−7.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,971 | $190.8 萬 | 0.3% | +1,711+32.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,893 | $190.0 萬 | 0.3% | −216−5.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,448 | $188.2 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,015 | $187.3 萬 | 0.3% | +10,123+535.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,413 | $187.1 萬 | 0.3% | −1,160−7.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,247 | $183.9 萬 | 0.3% | +8,121+38.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,492 | $182.1 萬 | 0.3% | +1,612+33.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 101,125 | $178.5 萬 | 0.3% | +7,896+8.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,436 | $177.8 萬 | 0.3% | −432−4.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,810 | $177.2 萬 | 0.3% | −1,531−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,328 | $175.6 萬 | 0.3% | +8,470+455.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 36,892 | $173.3 萬 | 0.3% | +6,282+20.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,956 | $173.3 萬 | 0.3% | +301+18.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,347 | $172.6 萬 | 0.3% | −2,563−11.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 85,940 | $172.4 萬 | 0.3% | +85,940 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,102 | $170.0 萬 | 0.3% | +27+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 31,156 | $166.5 萬 | 0.3% | −10,475−25.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,569 | $165.8 萬 | 0.3% | −24,927−35.4% | 減碼 | – |
| VICIVici Properties Inc. | COM | 49,628 | $165.3 萬 | 0.3% | −1,129−2.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,572 | $165.0 萬 | 0.3% | +2,231+30.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 46,824 | $164.4 萬 | 0.3% | +5,233+12.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,344 | $163.5 萬 | 0.3% | +1,022+19.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,406 | $163.4 萬 | 0.3% | −325−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,974 | $162.8 萬 | 0.3% | +441+3.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,789 | $161.5 萬 | 0.3% | −125−1.1% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 50,376 | $161.2 萬 | 0.3% | +9,264+22.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 49,555 | $161.2 萬 | 0.3% | +1,686+3.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,089 | $160.3 萬 | 0.3% | −470−4.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,710 | $157.6 萬 | 0.3% | −2,588−18.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 28,350 | $157.4 萬 | 0.3% | +4,703+19.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 40,412 | $155.9 萬 | 0.3% | +2,157+5.6% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 42,976 | $155.3 萬 | 0.3% | +13,936+48.0% | 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 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,353 | $228.2 萬 | 0.4% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 127,633 | $146.0 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 55,485 | $125.2 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 11,408 | $109.0 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 26,302 | $65.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 26,395 | $64.1 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 724 | $59.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,769 | $34.5 萬 | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,232 | $31.9 萬 | 0.1% | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 68,444 | $31.0 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,143 | $29.9 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 3,805 | $29.6 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,088 | $29.6 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,277 | $28.0 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,547 | $26.2 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,888 | $21.3 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,238 | $20.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,573 | $20.4 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,108 | $20.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,503 | $20.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 32,670 | $10.5 萬 | <0.1% | – |