Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 301
- 較 2024 年第 4 季 −12
- 總值
- $4.95 億
- 較 2024 年第 4 季 −$1.64 億 (−24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 385,289 | $2,289 萬 | 4.6% | +283,442+278.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,370 | $1,869 萬 | 3.8% | −89,751−71.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 133,746 | $1,450 萬 | 2.9% | −96,807−42.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,871 | $1,352 萬 | 2.7% | −157,296−72.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 315,381 | $1,297 萬 | 2.6% | +82,626+35.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 221,058 | $999.2 萬 | 2.0% | +89,912+68.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 203,138 | $998.6 萬 | 2.0% | +83,074+69.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 184,242 | $919.4 萬 | 1.9% | +19,133+11.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 161,839 | $820.7 萬 | 1.7% | +9,301+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,762 | $816.9 萬 | 1.6% | −6,586−23.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,982 | $791.0 萬 | 1.6% | +8,516+26.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,311 | $786.0 萬 | 1.6% | +6,015+262.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,040 | $770.0 萬 | 1.6% | +147,040 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,469 | $700.6 萬 | 1.4% | −15,390−55.2% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 443,661 | $690.8 萬 | 1.4% | +96,690+27.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 56,626 | $644.2 萬 | 1.3% | +56,626 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,193 | $514.3 萬 | 1.0% | +3,957+75.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,443 | $503.9 萬 | 1.0% | +4,063+26.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,249 | $461.4 萬 | 0.9% | −25,294−51.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,947 | $456.7 萬 | 0.9% | +1,880+3.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,265 | $442.2 萬 | 0.9% | +20,818+73.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 56,974 | $437.1 萬 | 0.9% | +130.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 42,611 | $436.6 萬 | 0.9% | −158−0.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 14,480 | $417.4 萬 | 0.8% | −275−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,821 | $405.8 萬 | 0.8% | −993−1.4% | 減碼 | – |
| MCIBarings Corporate Investors | COM | 169,838 | $398.1 萬 | 0.8% | −4,803−2.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 183,172 | $388.5 萬 | 0.8% | −168,218−47.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,851 | $365.0 萬 | 0.7% | −227−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,557 | $354.3 萬 | 0.7% | −18,494−37.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,694 | $353.1 萬 | 0.7% | −16,956−36.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 97,029 | $345.8 萬 | 0.7% | +39,218+67.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 62,170 | $341.1 萬 | 0.7% | −89,870−59.1% | 減碼 | – |
| VVisa Inc. | Stock | 9,643 | $337.9 萬 | 0.7% | +992+11.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 23,692 | $332.7 萬 | 0.7% | +791+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,411 | $331.1 萬 | 0.7% | +1,475+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 108,609 | $323.1 萬 | 0.7% | +13,048+13.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,907 | $322.7 萬 | 0.7% | +262+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,098 | $319.4 萬 | 0.6% | +1,439+30.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,879 | $313.1 萬 | 0.6% | −472−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,676 | $302.2 萬 | 0.6% | +2,156+28.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,986 | $300.9 萬 | 0.6% | +1,046+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,489 | $298.0 萬 | 0.6% | +12,406+244.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,044 | $290.7 萬 | 0.6% | −14,447−74.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,051 | $283.9 萬 | 0.6% | +663+9.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,049 | $283.6 萬 | 0.6% | +316+5.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,257 | $283.2 萬 | 0.6% | +5,729+21.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,046 | $279.6 萬 | 0.6% | +4,178+12.0% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 194,093 | $274.1 萬 | 0.6% | +6,158+3.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 58,534 | $274.0 萬 | 0.6% | +9,004+18.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,073 | $268.6 萬 | 0.5% | −3,092−3.1% | 減碼 | – |
| BACBank of America Corp | Stock | 64,211 | $268.0 萬 | 0.5% | +54,159+538.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,342 | $251.0 萬 | 0.5% | +4,851+42.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,244 | $248.1 萬 | 0.5% | +1,893+25.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,699 | $245.5 萬 | 0.5% | −256−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,927 | $243.2 萬 | 0.5% | +9,130+240.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,179 | $240.9 萬 | 0.5% | −1,513−9.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,914 | $240.5 萬 | 0.5% | +1,095+7.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,394 | $238.9 萬 | 0.5% | +4,832+50.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,967 | $234.6 萬 | 0.5% | +4,902+19.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,203 | $233.2 萬 | 0.5% | +3,507+18.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,173 | $231.1 萬 | 0.5% | +899+21.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 101,046 | $229.1 萬 | 0.5% | −160,017−61.3% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 20,616 | $229.0 萬 | 0.5% | +20,616 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 43,454 | $227.6 萬 | 0.5% | −50,786−53.9% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 93,130 | $227.3 萬 | 0.5% | −12,258−11.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,254 | $227.2 萬 | 0.5% | +31,254 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,493 | $225.1 萬 | 0.5% | +31,481+1,045.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,521 | $224.6 萬 | 0.5% | +10,843+30.4% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 48,910 | $220.3 萬 | 0.4% | +8,990+22.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,009 | $219.7 萬 | 0.4% | +1,310+6.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,764 | $211.6 萬 | 0.4% | +1,648+26.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,680 | $211.3 萬 | 0.4% | +6,009+56.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,852 | $210.3 萬 | 0.4% | +15,852 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 23,338 | $209.5 萬 | 0.4% | +23,338 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 52,462 | $207.4 萬 | 0.4% | +7,130+15.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,402 | $207.4 萬 | 0.4% | +9,715+145.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,633 | $207.2 萬 | 0.4% | −68,459−75.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 63,262 | $206.4 萬 | 0.4% | +7,816+14.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,379 | $205.6 萬 | 0.4% | +6,379 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 52,322 | $205.1 萬 | 0.4% | +52,322 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 18,267 | $200.3 萬 | 0.4% | +1,821+11.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 33,967 | $200.1 萬 | 0.4% | +33,967 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,751 | $199.5 萬 | 0.4% | +369+8.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,531 | $198.9 萬 | 0.4% | +11,531 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,494 | $198.4 萬 | 0.4% | +3,988+264.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 30,587 | $194.2 萬 | 0.4% | +3,144+11.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,235 | $185.0 萬 | 0.4% | +2,365+21.8% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 53,536 | $183.1 萬 | 0.4% | +951+1.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,669 | $182.1 萬 | 0.4% | −1,576−12.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,243 | $179.9 萬 | 0.4% | +694+12.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 42,639 | $179.2 萬 | 0.4% | +42,639 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 8,926 | $178.9 萬 | 0.4% | −333−3.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,948 | $177.4 萬 | 0.4% | −113,033−68.1% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,662 | $174.8 萬 | 0.4% | +5,542+19.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,463 | $174.0 萬 | 0.4% | +22,601+585.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 24,002 | $172.7 萬 | 0.3% | +451+1.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,954 | $169.5 萬 | 0.3% | −11,633−27.3% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,665 | $165.3 萬 | 0.3% | +112+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,948 | $163.5 萬 | 0.3% | +372+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26,041 | $161.0 萬 | 0.3% | +4,416+20.4% | 加碼 | – |
選擇權（8 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 | $129.6 萬 | – |
| NVDANVIDIA Corp | Stock | $108.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $44.8 萬 | $5.59 萬 |
| MSTRStrategy Inc | Stock | $28.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $23.4 萬 | – |
| ZETAZeta Global Holdings Corp. | CL A | $13.6 萬 | – |
| AAPLApple Inc. | Stock | $6.66 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $2.53 萬 | – |
2024 年第 4 季之後清倉（56 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 229,155 | $728.9 萬 | 1.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 99,677 | $539.6 萬 | 0.8% | – |
| TPRTapestry, Inc. | COM | 38,543 | $251.8 萬 | 0.4% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,148 | $178.7 萬 | 0.3% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 123,896 | $178.2 萬 | 0.3% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 56,832 | $165.8 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 53,045 | $162.9 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 57,411 | $159.3 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 41,948 | $153.2 萬 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,201 | $150.8 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 33,271 | $149.4 萬 | 0.2% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,868 | $148.1 萬 | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,867 | $135.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 17,587 | $131.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,602 | $126.7 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,944 | $113.0 萬 | 0.2% | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 19,028 | $97.2 萬 | 0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 102,887 | $94.8 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,930 | $93.8 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 18,627 | $93.0 萬 | 0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 13,818 | $92.1 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,453 | $72.8 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 2,790 | $57.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,358 | $56.3 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,078 | $54.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,974 | $54.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,422 | $53.5 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 260 | $51.8 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 6,134 | $44.5 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 692 | $44.0 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 306 | $38.8 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,040 | $37.7 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 529 | $37.3 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 3,352 | $34.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 721 | $33.8 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,794 | $33.7 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,339 | $32.4 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,005 | $28.9 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,572 | $28.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,988 | $27.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 622 | $27.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,783 | $26.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,055 | $26.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,445 | $26.1 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,836 | $25.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $25.6 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,564 | $24.6 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,128 | $24.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,082 | $23.7 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 475 | $22.0 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,366 | $21.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,092 | $21.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,598 | $20.7 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,365 | $20.6 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,613 | $20.4 萬 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 12,430 | $11.6 萬 | <0.1% | 歷史 |