Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 305
- 較 2025 年第 2 季 0
- 總值
- $6.06 億
- 較 2025 年第 2 季 +$6,781 萬 (+12.6%)
| 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 | 530,150 | $3,182 萬 | 5.2% | +96,936+22.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 132,993 | $2,490 萬 | 4.1% | +2,277+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,450 | $2,363 萬 | 3.9% | −3,735−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,425 | $1,595 萬 | 2.6% | +2,553+4.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,724 | $1,533 萬 | 2.5% | +16,608+36.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,233 | $1,427 萬 | 2.4% | +3,735+21.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 296,752 | $1,226 萬 | 2.0% | +38,465+14.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 228,482 | $1,210 萬 | 2.0% | +44,984+24.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 240,724 | $1,200 萬 | 2.0% | +45,942+23.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 260,226 | $1,186 萬 | 2.0% | +46,623+21.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,291 | $1,159 萬 | 1.9% | +1,510+7.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 214,083 | $1,083 萬 | 1.8% | +8,475+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,405 | $891.6 萬 | 1.5% | −1,121−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 64,889 | $878.2 萬 | 1.4% | +4,520+7.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,074 | $740.6 萬 | 1.2% | −84−1.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 168,965 | $714.6 萬 | 1.2% | +33,867+25.1% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 472,500 | $712.1 萬 | 1.2% | +38,845+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,388 | $694.4 萬 | 1.1% | −16,049−60.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,098 | $664.0 萬 | 1.1% | +3,546+13.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 17,674 | $598.1 萬 | 1.0% | +1,456+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,060 | $582.8 萬 | 1.0% | +1,991+39.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 41,404 | $573.5 萬 | 0.9% | +5,217+14.4% | 加碼 | – |
| VVisa Inc. | Stock | 16,150 | $561.7 萬 | 0.9% | +5,265+48.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,799 | $509.4 萬 | 0.8% | −1,157−5.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,952 | $497.6 萬 | 0.8% | +2,379+31.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,380 | $493.3 萬 | 0.8% | +10,139+26.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,062 | $486.4 萬 | 0.8% | −313−3.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,674 | $481.0 萬 | 0.8% | +1,893+12.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 68,076 | $454.3 萬 | 0.7% | +6,795+11.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,873 | $433.5 萬 | 0.7% | +9,548+27.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 21,707 | $428.1 萬 | 0.7% | −299−1.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,969 | $419.8 萬 | 0.7% | +4,002+40.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,641 | $412.8 萬 | 0.7% | +49,883+63.3% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 35,123 | $407.2 萬 | 0.7% | −8,324−19.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 17,467 | $392.7 萬 | 0.6% | +1,151+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,589 | $391.0 萬 | 0.6% | +6,897+71.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,409 | $388.0 萬 | 0.6% | +46+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 57,018 | $380.1 萬 | 0.6% | +20,726+57.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,640 | $376.4 萬 | 0.6% | +19,640 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,380 | $365.4 萬 | 0.6% | −1,422−24.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 37,764 | $364.8 萬 | 0.6% | +14,598+63.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,198 | $364.2 萬 | 0.6% | +2,275+77.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,335 | $361.9 萬 | 0.6% | +4,626+6.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 38,594 | $356.0 萬 | 0.6% | +9,179+31.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 50,039 | $354.3 萬 | 0.6% | +3,091+6.6% | 加碼 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 48,441 | $353.6 萬 | 0.6% | −2,556−5.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,146 | $352.5 萬 | 0.6% | +2,476+5.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,513 | $347.4 萬 | 0.6% | +85+0.6% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 76,933 | $343.4 萬 | 0.6% | +17,510+29.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 48,409 | $340.9 萬 | 0.6% | +11,457+31.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 19,145 | $321.4 萬 | 0.5% | +998+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,400 | $318.9 萬 | 0.5% | −786−10.9% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 54,605 | $310.9 萬 | 0.5% | +9,281+20.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,763 | $310.9 萬 | 0.5% | +4,375+18.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,907 | $296.2 萬 | 0.5% | −14,245−22.9% | 減碼 | – |
| MCIBarings Corporate Investors | COM | 137,055 | $285.4 萬 | 0.5% | −39,845−22.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,829 | $284.1 萬 | 0.5% | −3,541−26.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,127 | $277.7 萬 | 0.5% | +4,120+29.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,980 | $277.5 萬 | 0.5% | −4,572−33.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 63,042 | $276.3 萬 | 0.5% | +40,333+177.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,472 | $274.2 萬 | 0.5% | +8,058+182.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,786 | $269.4 萬 | 0.4% | −296−4.2% | 減碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 93,015 | $267.6 萬 | 0.4% | +79,863+607.2% | 加碼 | – |
| BACBank of America Corp | Stock | 52,381 | $265.5 萬 | 0.4% | +5,726+12.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,084 | $264.1 萬 | 0.4% | +2,813+19.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,507 | $263.8 萬 | 0.4% | +10,449+36.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,632 | $258.1 萬 | 0.4% | −14,976−34.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,183 | $251.9 萬 | 0.4% | +168+1.4% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 36,788 | $249.5 萬 | 0.4% | +36,788 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,626 | $245.8 萬 | 0.4% | −1,301−5.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 53,960 | $242.7 萬 | 0.4% | +60.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,765 | $239.9 萬 | 0.4% | +7,956+208.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,690 | $217.6 萬 | 0.4% | −287−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,455 | $212.6 萬 | 0.4% | −686−9.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 28,398 | $210.7 萬 | 0.3% | +6,119+27.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,909 | $210.4 萬 | 0.3% | +281+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,952 | $208.3 萬 | 0.3% | +3,425+36.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,371 | $205.8 萬 | 0.3% | +23,371 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,410 | $204.7 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,810 | $204.6 萬 | 0.3% | −2,969−11.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,240 | $199.8 萬 | 0.3% | −693−14.0% | 減碼 | – |
| KRKroger Co | Stock | 29,973 | $199.3 萬 | 0.3% | +26,086+671.1% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 141,017 | $198.1 萬 | 0.3% | −36,356−20.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,675 | $195.9 萬 | 0.3% | −2,980−30.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,664 | $195.7 萬 | 0.3% | +4,100+38.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,740 | $195.6 萬 | 0.3% | +927+19.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 48,847 | $189.6 萬 | 0.3% | +14,384+41.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 33,035 | $185.9 萬 | 0.3% | +10,683+47.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,484 | $182.8 萬 | 0.3% | +326+6.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 41,095 | $182.3 萬 | 0.3% | +7,923+23.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 17,185 | $181.7 萬 | 0.3% | +2,740+19.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,778 | $181.2 萬 | 0.3% | −94−0.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 54,794 | $180.3 萬 | 0.3% | +14,889+37.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,782 | $177.6 萬 | 0.3% | +5,171+67.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,847 | $176.4 萬 | 0.3% | +3,513+47.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,022 | $173.2 萬 | 0.3% | −2,079−8.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,691 | $171.2 萬 | 0.3% | +15,184+70.6% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 75,966 | $166.8 萬 | 0.3% | −9,763−11.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,310 | $165.4 萬 | 0.3% | +13,488+71.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 10,721 | $160.5 萬 | 0.3% | +10,721 | 新進 | 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 |
|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $40.8 萬 |
| DELLDell Technologies Inc. | Stock | – | $19.5 萬 |
| NVDANVIDIA Corp | Stock | – | $4.94 萬 |
| ZETAZeta Global Holdings Corp. | CL A | $8,000 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,448 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,768 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1,380 | – |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 92,621 | $308.2 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | Stock | 31,162 | $303.3 萬 | 0.6% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,828 | $177.9 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,040 | $171.6 萬 | 0.3% | – |
| EMREmerson Electric Co | Stock | 11,300 | $150.7 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 15,132 | $135.8 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,781 | $113.7 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,387 | $81.9 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,128 | $77.4 萬 | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 5,618 | $57.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,305 | $53.9 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,622 | $46.1 萬 | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,395 | $40.1 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,994 | $40.0 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,028 | $38.1 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,373 | $30.6 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,095 | $24.2 萬 | <0.1% | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 9,294 | $23.7 萬 | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,449 | $23.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,545 | $23.4 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,001 | $23.1 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,789 | $22.9 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,241 | $22.4 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 8,469 | $22.2 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 8,080 | $22.0 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 1,305 | $21.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 655 | $21.7 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,425 | $20.2 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,745 | $20.1 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,395 | $10.2 萬 | <0.1% | 歷史 |