Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 333
- 較 2025 年第 3 季 +28
- 總值
- $6.35 億
- 較 2025 年第 3 季 +$2,868 萬 (+4.7%)
| 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 | 556,162 | $3,333 萬 | 5.2% | +26,012+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 134,513 | $2,509 萬 | 4.0% | +1,520+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,910 | $2,127 萬 | 3.3% | −4,540−11.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,889 | $1,683 萬 | 2.6% | −536−0.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,635 | $1,609 萬 | 2.5% | +1,911+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,488 | $1,472 萬 | 2.3% | +255+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 314,928 | $1,300 萬 | 2.0% | +18,176+6.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,078 | $1,264 萬 | 2.0% | +10,596+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 252,620 | $1,263 萬 | 2.0% | +11,896+4.9% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 274,201 | $1,253 萬 | 2.0% | +13,975+5.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 229,872 | $1,163 萬 | 1.8% | +15,789+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,061 | $1,067 萬 | 1.7% | −230−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 72,642 | $1,006 萬 | 1.6% | +7,753+11.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,855 | $892.9 萬 | 1.4% | +450+2.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 59,563 | $840.2 萬 | 1.3% | +18,159+43.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 185,088 | $807.7 萬 | 1.3% | +16,123+9.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,989 | $749.4 萬 | 1.2% | +601+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,766 | $727.1 萬 | 1.1% | −294−4.2% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 545,539 | $702.7 萬 | 1.1% | +73,039+15.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,316 | $699.8 萬 | 1.1% | +218+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,024 | $691.9 萬 | 1.1% | −50−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,269 | $665.7 萬 | 1.0% | +470+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,013 | $583.9 萬 | 0.9% | +50,372+39.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,961 | $550.5 萬 | 0.9% | +899+11.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 32,004 | $547.8 萬 | 0.9% | +32,004 | 新進 | 歷史 |
| VVisa Inc. | Stock | 15,496 | $543.5 萬 | 0.9% | −654−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,450 | $539.8 萬 | 0.9% | +70+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,828 | $511.4 萬 | 0.8% | +154+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,998 | $468.7 萬 | 0.7% | +46+0.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 17,175 | $448.7 萬 | 0.7% | −292−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,595 | $446.1 萬 | 0.7% | +626+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,648 | $441.0 萬 | 0.7% | +59+0.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 38,055 | $433.0 萬 | 0.7% | +291+0.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,375 | $408.3 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 50,384 | $398.0 萬 | 0.6% | +1,943+4.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,693 | $396.6 萬 | 0.6% | +1,099+2.8% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 53,072 | $385.5 萬 | 0.6% | −1,533−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,832 | $385.0 萬 | 0.6% | +423+7.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,262 | $382.1 萬 | 0.6% | +4,927+6.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,129 | $382.0 萬 | 0.6% | −2,578−11.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 45,918 | $375.2 萬 | 0.6% | +1,045+2.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,825 | $372.5 萬 | 0.6% | +2,679+5.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53,155 | $369.5 萬 | 0.6% | +3,116+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 50,369 | $369.2 萬 | 0.6% | +1,960+4.0% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 20,187 | $364.2 萬 | 0.6% | +547+2.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 71,785 | $356.4 萬 | 0.6% | +3,709+5.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,744 | $353.7 萬 | 0.6% | +231+1.5% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 80,708 | $353.0 萬 | 0.6% | +3,775+4.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,776 | $343.1 萬 | 0.5% | +1,758+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,492 | $342.9 萬 | 0.5% | +729+2.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,483 | $318.4 萬 | 0.5% | +285+5.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,820 | $316.2 萬 | 0.5% | +37,820 | 新進 | – |
| MSTRStrategy Inc | Stock | 20,271 | $308.0 萬 | 0.5% | +2,597+14.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,762 | $295.7 萬 | 0.5% | +1,381+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,898 | $293.7 萬 | 0.5% | −734−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,097 | $287.7 萬 | 0.5% | +625+5.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,808 | $283.8 萬 | 0.4% | +1,663+8.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,525 | $283.3 萬 | 0.4% | +1,018+2.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,499 | $281.6 萬 | 0.4% | +23,808+64.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,444 | $278.2 萬 | 0.4% | +22,134+68.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,235 | $275.7 萬 | 0.4% | +1,108+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,737 | $270.3 萬 | 0.4% | +653+3.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,617 | $270.0 萬 | 0.4% | +1,207+27.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,416 | $264.9 萬 | 0.4% | −564−6.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,525 | $263.5 萬 | 0.4% | +760+6.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 64,651 | $263.3 萬 | 0.4% | +1,609+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $252.5 萬 | 0.4% | −1,376−21.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,917 | $251.8 萬 | 0.4% | +3,088+31.4% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 81,664 | $247.5 萬 | 0.4% | +81,664 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,962 | $239.3 萬 | 0.4% | +152+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,006 | $238.0 萬 | 0.4% | +97+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,098 | $238.0 萬 | 0.4% | +643+10.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 12,892 | $237.9 萬 | 0.4% | +2,114+19.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,888 | $237.0 萬 | 0.4% | +102+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,846 | $233.5 萬 | 0.4% | +26,414+50.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,063 | $229.1 萬 | 0.4% | −1,563−7.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,308 | $226.7 萬 | 0.4% | +125+1.0% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 118,938 | $215.9 萬 | 0.3% | −18,117−13.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,086 | $210.6 萬 | 0.3% | +602+11.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,958 | $207.8 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,171 | $205.6 萬 | 0.3% | +1,429+3.1% | 加碼依 2 比 1 拆股換算 | – |
| EIXEdison International | Stock | 34,062 | $204.4 萬 | 0.3% | +1,027+3.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,824 | $204.0 萬 | 0.3% | −9,136−16.9% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 17,887 | $201.0 萬 | 0.3% | +702+4.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 42,886 | $200.7 萬 | 0.3% | +1,791+4.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,939 | $199.9 萬 | 0.3% | +199+3.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,018 | $197.2 萬 | 0.3% | +400+15.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 31,334 | $195.8 萬 | 0.3% | +1,361+4.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 50,284 | $192.9 萬 | 0.3% | +1,437+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,257 | $191.2 萬 | 0.3% | +593+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,741 | $190.5 萬 | 0.3% | +1,719+7.8% | 加碼 | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 46,527 | $190.0 萬 | 0.3% | +46,527 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,363 | $184.0 萬 | 0.3% | +516+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,275 | $182.1 萬 | 0.3% | −400−6.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,884 | $181.7 萬 | 0.3% | +12,884 | 新進 | – |
| NKENIKE, Inc. | Stock | 27,818 | $177.2 萬 | 0.3% | −580−2.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,542 | $170.5 萬 | 0.3% | +2,821+26.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,196 | $165.5 萬 | 0.3% | +87+4.1% | 加碼 | – |
| VICIVici Properties Inc. | COM | 58,481 | $164.4 萬 | 0.3% | +3,687+6.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,777 | $156.2 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
選擇權（10 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 | – | $159.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $109.1 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.9 萬 | – |
| NVDANVIDIA Corp | Stock | – | $20.5 萬 |
| ZETAZeta Global Holdings Corp. | CL A | $20.4 萬 | – |
| DELLDell Technologies Inc. | Stock | – | $17.6 萬 |
| FIGRFigure Technology Solutions, Inc. | Stock | – | $14.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $7.20 萬 | – |
| FWDIForward Industries, Inc. | COM NEW | – | $6.61 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $3.78 萬 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,907 | $296.2 萬 | 0.5% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,782 | $177.6 萬 | 0.3% | – |
| ARESAres Management Corp | CL A COM STK | 8,329 | $128.4 萬 | 0.2% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 84,009 | $120.6 萬 | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,069 | $81.2 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,353 | $34.0 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,575 | $31.5 萬 | 0.1% | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,125 | $30.4 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,338 | $26.9 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,714 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,982 | $21.4 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,747 | $21.2 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,685 | $20.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,111 | $20.2 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 11,197 | $12.4 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 10,000 | $1.52 萬 | <0.1% | 歷史 |