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 |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 7,946 | $42.0 萬 | 0.1% | −35,508−81.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,132 | $42.5 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,045 | $42.8 萬 | 0.1% | +709+16.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,940 | $43.3 萬 | 0.1% | −3,192−24.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,617 | $43.5 萬 | 0.1% | +221+9.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,963 | $43.6 萬 | 0.1% | −96−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 781 | $43.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,813 | $44.4 萬 | 0.1% | +66+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,353 | $44.5 萬 | 0.1% | +12+0.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 22,156 | $46.0 萬 | 0.1% | −681−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,622 | $46.1 萬 | 0.1% | −114−6.6% | 減碼 | – |
| CSXCSX Corp | Stock | 14,144 | $46.2 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 10,938 | $46.2 萬 | 0.1% | −725−6.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,698 | $46.5 萬 | 0.1% | +2,698 | 新進 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 9,277 | $46.5 萬 | 0.1% | −40−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,189 | $47.2 萬 | 0.1% | −323−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 874 | $47.5 萬 | 0.1% | −419−32.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,641 | $47.6 萬 | 0.1% | +4,641 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,856 | $49.0 萬 | 0.1% | −25−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,521 | $49.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,100 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,961 | $49.6 萬 | 0.1% | +82+1.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,459 | $51.4 萬 | 0.1% | +369+9.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,576 | $52.6 萬 | 0.1% | +952+14.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,020 | $53.8 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,305 | $53.9 萬 | 0.1% | +12,305 | 新進 | – |
| MARMarriott International Inc | Stock | 1,992 | $54.4 萬 | 0.1% | +245+14.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,390 | $54.4 萬 | 0.1% | +3,390 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,781 | $54.6 萬 | 0.1% | −5,140−32.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,833 | $54.7 萬 | 0.1% | +667+10.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,022 | $56.2 萬 | 0.1% | +1,103+3.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,912 | $56.9 萬 | 0.1% | +114+3.0% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 25,143 | $57.2 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,180 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 5,618 | $57.5 萬 | 0.1% | +2,602+86.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,481 | $59.4 萬 | 0.1% | +352+8.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 12,665 | $59.7 萬 | 0.1% | −65−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,151 | $60.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,875 | $60.5 萬 | 0.1% | −83−1.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,642 | $60.6 萬 | 0.1% | +1,496+36.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,332 | $62.7 萬 | 0.1% | +2,342+19.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,580 | $63.5 萬 | 0.1% | +837+30.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,716 | $64.1 萬 | 0.1% | +38,716 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,969 | $67.6 萬 | 0.1% | +2,114+36.1% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 12,700 | $68.6 萬 | 0.1% | +2,159+20.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,783 | $69.1 萬 | 0.1% | +1,767+17.6% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,169 | $70.2 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 686 | $70.5 萬 | 0.1% | +112+19.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,783 | $70.7 萬 | 0.1% | +1,725+34.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,069 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,866 | $73.8 萬 | 0.1% | −172−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,809 | $74.0 萬 | 0.1% | −9,118−70.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,255 | $75.3 萬 | 0.1% | +668+10.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,925 | $75.3 萬 | 0.1% | −151−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,981 | $76.1 萬 | 0.1% | +377+8.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,386 | $76.1 萬 | 0.1% | +1,147+92.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,436 | $76.5 萬 | 0.1% | +43+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,128 | $77.4 萬 | 0.1% | +19,128 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,112 | $77.6 萬 | 0.1% | −5,336−56.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,201 | $78.9 萬 | 0.1% | −199−5.9% | 減碼 | – |
| FFord Motor Co | Stock | 73,866 | $80.1 萬 | 0.1% | −3,485−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 608 | $81.4 萬 | 0.2% | −336−35.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,387 | $81.9 萬 | 0.2% | +9,387 | 新進 | – |
| PFEPfizer Inc | Stock | 33,843 | $82.0 萬 | 0.2% | +1,342+4.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,260 | $82.1 萬 | 0.2% | −315−6.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,021 | $85.4 萬 | 0.2% | −137−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,166 | $86.2 萬 | 0.2% | +31,166 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,776 | $86.6 萬 | 0.2% | −3,322−54.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,563 | $87.8 萬 | 0.2% | −203−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,103 | $91.6 萬 | 0.2% | +3,185+32.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,822 | $96.2 萬 | 0.2% | +18,822 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,611 | $97.9 萬 | 0.2% | +7,611 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,873 | $98.1 萬 | 0.2% | +502+14.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,709 | $98.3 萬 | 0.2% | +3,471+18.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,507 | $99.4 萬 | 0.2% | +21,507 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,682 | $100.4 萬 | 0.2% | −13,320−55.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,414 | $101.0 萬 | 0.2% | −146−3.2% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 28,810 | $101.8 萬 | 0.2% | +4,312+17.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,433 | $102.1 萬 | 0.2% | +13,433 | 新進 | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 75,120 | $104.6 萬 | 0.2% | +625+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,105 | $105.0 萬 | 0.2% | +8,105 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,707 | $105.1 萬 | 0.2% | +725+10.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,349 | $106.6 萬 | 0.2% | −11,605−37.5% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 68,959 | $106.8 萬 | 0.2% | +25,722+59.5% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 69,966 | $107.7 萬 | 0.2% | +38,967+125.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,723 | $107.9 萬 | 0.2% | −55,350−57.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,825 | $110.4 萬 | 0.2% | +18,507+252.9% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 20,781 | $113.7 萬 | 0.2% | +7,780+59.8% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 89,448 | $113.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,107 | $115.1 萬 | 0.2% | +22,107 | 新進 | – |
| EIXEdison International | Stock | 22,352 | $115.3 萬 | 0.2% | −11,615−34.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,926 | $115.7 萬 | 0.2% | +267+7.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,775 | $121.0 萬 | 0.2% | +946+19.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,525 | $121.1 萬 | 0.2% | +798+13.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,959 | $122.0 萬 | 0.2% | +690+13.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,184 | $122.7 萬 | 0.2% | +12,184 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,791 | $126.8 萬 | 0.2% | +520+40.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 34,463 | $128.0 萬 | 0.2% | −17,999−34.3% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 56,022 | $129.1 萬 | 0.2% | +11,399+25.5% | 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。
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 |