Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 305
- 較 2025 年第 1 季 +4
- 總值
- $5.39 億
- 較 2025 年第 1 季 +$4,310 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CERSCerus Corp | COM | 14,500 | $2.04 萬 | <0.1% | −1,100−7.1% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 41,345 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,486 | $8.10 萬 | <0.1% | +235+1.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,395 | $10.2 萬 | <0.1% | −17,995−57.3% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,152 | $12.6 萬 | <0.1% | +12,152 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,745 | $20.1 萬 | <0.1% | +5,745 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,425 | $20.2 萬 | <0.1% | −250−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,958 | $20.4 萬 | <0.1% | +2,958 | 新進 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,117 | $20.5 萬 | <0.1% | −894−17.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,784 | $20.6 萬 | <0.1% | −311−7.6% | 減碼 | – |
| RTXRTX Corp | Stock | 1,465 | $21.4 萬 | <0.1% | −141−8.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 655 | $21.7 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,305 | $21.9 萬 | <0.1% | −193−12.9% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 8,080 | $22.0 萬 | <0.1% | +8,080 | 新進 | – |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 8,469 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,257 | $22.2 萬 | <0.1% | −66−5.0% | 減碼 | – |
| TOSTToast, Inc. | Stock | 5,044 | $22.3 萬 | <0.1% | +5,044 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,241 | $22.4 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 728 | $22.4 萬 | <0.1% | −383−34.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,883 | $22.6 萬 | <0.1% | +234+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,476 | $22.7 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,615 | $22.7 萬 | <0.1% | −118−6.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,789 | $22.9 萬 | <0.1% | +2,789 | 新進 | – |
| AFLAflac Inc | Stock | 2,178 | $23.0 萬 | <0.1% | −108−4.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,845 | $23.1 萬 | <0.1% | −19−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,001 | $23.1 萬 | <0.1% | +5,001 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,545 | $23.4 萬 | <0.1% | +6,545 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,077 | $23.6 萬 | <0.1% | −7,885−79.2% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,449 | $23.7 萬 | <0.1% | +6,449 | 新進 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 9,294 | $23.7 萬 | <0.1% | −482−4.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 232 | $24.1 萬 | <0.1% | +232 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,095 | $24.2 萬 | <0.1% | +82+8.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,165 | $24.2 萬 | <0.1% | +10,165 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,323 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 776 | $24.3 萬 | <0.1% | +776 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,903 | $24.8 萬 | <0.1% | +280+6.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,716 | $25.3 萬 | <0.1% | −38−1.4% | 減碼 | – |
| DOWDow Inc. | Stock | 9,631 | $25.5 萬 | <0.1% | −138−1.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,182 | $25.5 萬 | <0.1% | +3,182 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 919 | $25.6 萬 | <0.1% | +919 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,200 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,118 | $26.0 萬 | <0.1% | −185−14.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,842 | $26.1 萬 | <0.1% | +224+8.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 3,845 | $26.1 萬 | <0.1% | −9,395−71.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,725 | $26.3 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,570 | $26.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,965 | $27.0 萬 | 0.1% | +61+3.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 8,501 | $27.2 萬 | 0.1% | +8,501 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 2,121 | $27.2 萬 | 0.1% | +2,121 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,209 | $27.4 萬 | 0.1% | +11,209 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,844 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,393 | $27.7 萬 | 0.1% | +5,393 | 新進 | – |
| SHWSherwin Williams Co | COM | 809 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,126 | $27.8 萬 | 0.1% | −106−8.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,887 | $27.9 萬 | 0.1% | −222−5.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,290 | $28.0 萬 | 0.1% | +118+3.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,592 | $28.8 萬 | 0.1% | +42+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 657 | $28.8 萬 | 0.1% | +657 | 新進 | – |
| CATCaterpillar Inc | Stock | 749 | $29.1 萬 | 0.1% | +749 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,038 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,352 | $29.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,804 | $30.3 萬 | 0.1% | −629−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,373 | $30.6 萬 | 0.1% | −5,110−48.7% | 減碼 | – |
| TGTTarget Corp | Stock | 3,106 | $30.6 萬 | 0.1% | +850+37.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,985 | $31.1 萬 | 0.1% | +4,985 | 新進 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,345 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,182 | $32.2 萬 | 0.1% | −135−2.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,458 | $32.3 萬 | 0.1% | +149+11.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 843 | $32.6 萬 | 0.1% | +40+5.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,008 | $32.7 萬 | 0.1% | +655+48.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,246 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 780 | $32.8 萬 | 0.1% | +780 | 新進 | 歷史 |
| DEDeere & Co | Stock | 660 | $33.6 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,782 | $34.5 萬 | 0.1% | +1,782 | 新進 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 13,152 | $34.6 萬 | 0.1% | −221−1.7% | 減碼 | – |
| CTASCintas Corp | Stock | 1,554 | $34.6 萬 | 0.1% | +510+48.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 438 | $35.1 萬 | 0.1% | −35−7.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,796 | $35.6 萬 | 0.1% | −217−5.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,404 | $36.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,401 | $36.5 萬 | 0.1% | −101−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,395 | $36.7 萬 | 0.1% | +336+8.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,643 | $36.8 萬 | 0.1% | +1,643 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,413 | $36.8 萬 | 0.1% | −83−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,026 | $36.9 萬 | 0.1% | −525−6.1% | 減碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 7,366 | $37.3 萬 | 0.1% | −34−0.5% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,424 | $37.6 萬 | 0.1% | +954+38.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,189 | $37.8 萬 | 0.1% | +1,126+18.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,028 | $38.1 萬 | 0.1% | +3,028 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,448 | $38.2 萬 | 0.1% | +68+2.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 555 | $38.8 萬 | 0.1% | +555 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,967 | $39.2 萬 | 0.1% | +204+7.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,075 | $39.3 萬 | 0.1% | +1,789+54.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,994 | $40.0 萬 | 0.1% | −125−3.0% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,395 | $40.1 萬 | 0.1% | +8,395 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 862 | $40.3 萬 | 0.1% | +862 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,439 | $40.6 萬 | 0.1% | −154−4.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,168 | $40.6 萬 | 0.1% | +6,395+40.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,022 | $40.8 萬 | 0.1% | −83−0.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,582 | $41.1 萬 | 0.1% | −13,760−84.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,900 | $41.3 萬 | 0.1% | −12−0.6% | 減碼 | – |
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。
2025 年第 1 季之後清倉（50 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,947 | $456.7 萬 | 0.9% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 56,974 | $437.1 萬 | 0.9% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 42,611 | $436.6 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,821 | $405.8 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,851 | $365.0 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 108,609 | $323.1 萬 | 0.7% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 101,046 | $229.1 萬 | 0.5% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,948 | $177.4 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,662 | $174.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,665 | $165.3 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 49,634 | $117.7 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,071 | $116.1 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 58,926 | $115.4 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,107 | $115.1 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,677 | $115.1 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 68,371 | $113.4 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 61,195 | $113.4 萬 | 0.2% | – |
| GGGGraco Inc | COM | 12,077 | $100.9 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 3,210 | $87.3 萬 | 0.2% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,004 | $70.3 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,786 | $57.7 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,808 | $50.1 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,076 | $39.3 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,361 | $38.7 萬 | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,601 | $36.2 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,184 | $31.2 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 1,052 | $27.8 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,897 | $27.3 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,704 | $26.0 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,356 | $25.5 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,724 | $25.4 萬 | 0.1% | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 9,195 | $24.9 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,110 | $24.9 萬 | 0.1% | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 9,916 | $24.7 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,411 | $23.7 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 950 | $23.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,316 | $22.5 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,301 | $22.4 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 461 | $22.4 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,512 | $22.1 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,427 | $21.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,059 | $21.4 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,897 | $21.0 萬 | <0.1% | – |
| DVADavita Inc. | COM | 1,355 | $20.7 萬 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 9,780 | $20.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,010 | $20.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,363 | $20.1 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,533 | $13.0 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 20,339 | $11.1 萬 | <0.1% | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS NEW | 54,000 | $5,227 | <0.1% | 歷史 |