Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 313
- 較 2024 年第 3 季 +13
- 總值
- $6.59 億
- 較 2024 年第 3 季 +$6,723 萬 (+11.4%)
| 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 | 126,121 | $6,796 萬 | 10.3% | +134+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 218,167 | $5,463 萬 | 8.3% | +1,610+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 230,553 | $3,096 萬 | 4.7% | +42,603+22.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,815 | $2,088 萬 | 3.2% | +1,625+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,859 | $1,640 萬 | 2.5% | +2,353+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,348 | $1,195 萬 | 1.8% | +2,458+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,491 | $1,141 萬 | 1.7% | +1,125+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,543 | $1,087 萬 | 1.6% | +65+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 232,755 | $971.3 萬 | 1.5% | +50,635+27.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 152,040 | $897.9 萬 | 1.4% | −7,473−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 91,092 | $897.0 萬 | 1.4% | +8,994+11.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 165,109 | $799.5 萬 | 1.2% | +5,879+3.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 152,538 | $773.5 萬 | 1.2% | +83,882+122.2% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 351,390 | $769.5 萬 | 1.2% | +58,076+19.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 229,155 | $728.9 萬 | 1.1% | −4,997−2.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,466 | $683.2 萬 | 1.0% | +3,266+11.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,380 | $621.1 萬 | 0.9% | −562−3.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 165,981 | $595.0 萬 | 0.9% | +120,412+264.2% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 261,063 | $591.6 萬 | 0.9% | +44,274+20.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,847 | $590.7 萬 | 0.9% | +17,073+20.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 120,064 | $584.4 萬 | 0.9% | +20,899+21.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 131,146 | $579.4 萬 | 0.9% | +23,080+21.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,051 | $576.3 萬 | 0.9% | +117+0.2% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 99,677 | $539.6 萬 | 0.8% | +1,615+1.6% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 346,971 | $529.5 萬 | 0.8% | +12,983+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,650 | $501.8 萬 | 0.8% | +4,011+9.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 94,240 | $490.2 萬 | 0.7% | +16,382+21.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 42,769 | $446.1 萬 | 0.7% | +1,201+2.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 56,961 | $435.5 萬 | 0.7% | +2,005+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,067 | $430.9 萬 | 0.7% | +2,107+4.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 14,755 | $427.3 萬 | 0.6% | −1,718−10.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 68,814 | $411.3 萬 | 0.6% | +3,219+4.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,936 | $377.4 萬 | 0.6% | +3,476+21.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,493 | $371.4 萬 | 0.6% | +84+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,904 | $370.2 萬 | 0.6% | +512+2.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,901 | $365.3 萬 | 0.6% | −1,207−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 82,078 | $358.2 萬 | 0.5% | +2,058+2.6% | 加碼 | – |
| MCIBarings Corporate Investors | COM | 174,641 | $355.9 萬 | 0.5% | +13,010+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,811 | $338.4 萬 | 0.5% | +264+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,236 | $306.9 萬 | 0.5% | +214+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 95,561 | $300.1 萬 | 0.5% | +5,089+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,733 | $293.1 萬 | 0.4% | +1,840+47.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 141,504 | $292.2 萬 | 0.4% | +21,726+18.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 150,018 | $291.5 萬 | 0.4% | +23,158+18.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 149,076 | $290.4 萬 | 0.4% | +23,075+18.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 143,510 | $288.9 萬 | 0.4% | +22,476+18.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,351 | $287.9 萬 | 0.4% | +363+6.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 155,325 | $284.9 萬 | 0.4% | +24,591+18.8% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 187,935 | $284.0 萬 | 0.4% | +59,702+46.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,447 | $283.0 萬 | 0.4% | +293+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,645 | $281.4 萬 | 0.4% | +1,689+86.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 171,877 | $281.4 萬 | 0.4% | +27,493+19.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,651 | $273.4 萬 | 0.4% | +739+9.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,165 | $270.9 萬 | 0.4% | +23,649+31.3% | 加碼依 3 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 6,955 | $270.5 萬 | 0.4% | +3,920+129.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 49,530 | $262.8 萬 | 0.4% | +7,341+17.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,819 | $255.5 萬 | 0.4% | −2,765−16.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,388 | $252.8 萬 | 0.4% | +896+13.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 38,543 | $251.8 萬 | 0.4% | +1,651+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,013 | $247.8 萬 | 0.4% | +570+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,351 | $245.8 萬 | 0.4% | +380+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,940 | $245.4 萬 | 0.4% | +2,662+18.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,587 | $240.5 萬 | 0.4% | −12,108−22.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,528 | $239.7 萬 | 0.4% | +1,784+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,659 | $235.7 萬 | 0.4% | +462+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,874 | $233.1 萬 | 0.4% | +21,294+32.0% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 91,670 | $231.4 萬 | 0.4% | −2,357−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,699 | $227.0 萬 | 0.3% | +2,259+13.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,541 | $222.9 萬 | 0.3% | +1,337+11.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,245 | $222.8 萬 | 0.3% | +4,997+68.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,916 | $220.6 萬 | 0.3% | +4,370+22.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,520 | $218.0 萬 | 0.3% | +223+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,868 | $217.1 萬 | 0.3% | +5,343+18.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,296 | $210.3 萬 | 0.3% | +1,083+89.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,274 | $207.7 萬 | 0.3% | +3,795+792.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,443 | $207.7 萬 | 0.3% | +23,237+552.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,811 | $203.8 萬 | 0.3% | +57,811 | 新進 | – |
| EMREmerson Electric Co | Stock | 16,446 | $203.8 萬 | 0.3% | +16,446 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,692 | $200.9 萬 | 0.3% | +1,279+8.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 52,585 | $196.8 萬 | 0.3% | +7,483+16.6% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,551 | $192.1 萬 | 0.3% | −4,799−16.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,562 | $188.8 萬 | 0.3% | +8,107+557.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,382 | $186.4 萬 | 0.3% | −66−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,065 | $185.5 萬 | 0.3% | +2,298+10.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,696 | $185.4 萬 | 0.3% | +18,696 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 13,663 | $184.7 萬 | 0.3% | +1,648+13.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,185 | $183.2 萬 | 0.3% | +1,613+16.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,870 | $181.1 萬 | 0.3% | +434+4.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,148 | $178.7 萬 | 0.3% | +1,801+9.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 123,896 | $178.2 萬 | 0.3% | +12,338+11.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,491 | $176.5 萬 | 0.3% | +1,163+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,553 | $169.4 萬 | 0.3% | +579+4.5% | 加碼 | – |
| UPBDUpbound Group, Inc. | COM | 56,832 | $165.8 萬 | 0.3% | +6,456+12.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,489 | $165.5 萬 | 0.3% | +1,145+18.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,671 | $165.5 萬 | 0.3% | +582+5.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,259 | $165.3 萬 | 0.3% | −475−4.9% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 39,920 | $165.1 萬 | 0.3% | +3,406+9.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 45,332 | $164.6 萬 | 0.2% | +4,920+12.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 105,388 | $164.4 萬 | 0.2% | +4,263+4.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 53,045 | $162.9 萬 | 0.2% | +6,221+13.3% | 加碼 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $11.1 萬 |
| ZETAZeta Global Holdings Corp. | CL A | – | $2.58 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,307 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,000 | – |
| AAPLApple Inc. | Stock | $2,260 | – |
| NVDANVIDIA Corp | Stock | – | $1,441 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,220 | – |
2024 年第 3 季之後清倉（32 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 76,186 | $343.4 萬 | 0.6% | – |
| WMBWilliams Companies, Inc. | COM | 38,810 | $177.2 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 85,940 | $172.4 萬 | 0.3% | 歷史 |
| NENoble Corp plc | ORD SHS A | 42,976 | $155.3 萬 | 0.3% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 36,046 | $135.5 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 50,556 | $134.6 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 20,837 | $112.5 萬 | 0.2% | – |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 34,240 | $109.2 萬 | 0.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 37,556 | $103.4 萬 | 0.2% | – |
| TERTeradyne, Inc | Stock | 4,103 | $54.9 萬 | 0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,634 | $44.7 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,839 | $41.3 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,254 | $37.8 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 459 | $37.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,191 | $32.4 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,981 | $32.4 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,264 | $32.2 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 739 | $28.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,591 | $25.4 萬 | <0.1% | – |
| CICigna Group | Stock | 731 | $25.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,633 | $22.9 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 831 | $22.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,028 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,232 | $21.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,050 | $21.8 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,099 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,667 | $21.3 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,355 | $21.2 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 582 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,601 | $20.7 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 10,407 | $9.72 萬 | <0.1% | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 14,727 | $7,805 | <0.1% | 歷史 |