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Secure Asset Management, LLC

SEC CIK
0001800692
最新申報
2026/7/15

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/9 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
317
較 2025 年第 4 季 −16
總值
$6.31 億
較 2025 年第 4 季 −$379.2 萬 (−0.6%)
申報日
2026/4/9
SEC
Secure Asset Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Scottsdale FDS92206C706INTER TERM TREAS621,539$3,701 萬5.9%+65,377+11.8%加碼–
NVDANVIDIA CorpStock140,967$2,458 萬3.9%+6,454+4.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF29,209$1,745 萬2.8%−4,701−13.9%減碼–
Invesco Nasdaq 100 ETF46138G649ETF66,659$1,584 萬2.5%+3,024+4.8%加碼–
AAPLApple Inc.Stock61,040$1,549 萬2.5%−849−1.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF22,987$1,502 萬2.4%+1,499+7.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF356,099$1,429 萬2.3%+41,171+13.1%加碼–
iShares Tr464288646ISHS 1-5YR INVS265,755$1,397 萬2.2%+26,677+11.2%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT278,055$1,385 萬2.2%+25,435+10.1%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG305,601$1,381 萬2.2%+31,400+11.5%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL226,357$1,140 萬1.8%−3,515−1.5%減碼–
Vanguard Total World Stock ETF922042742ETF64,515$892.4 萬1.4%+4,952+8.3%加碼–
MSFTMicrosoft CorpStock23,884$884.1 萬1.4%+1,823+8.3%加碼歷史
COSTCostco Wholesale CorpStock8,754$872.2 萬1.4%+730+9.1%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT190,235$809.3 萬1.3%+5,147+2.8%加碼–
TSLATesla, Inc.Stock21,604$803.1 萬1.3%+1,749+8.8%加碼歷史
AMZNAmazon Com IncStock34,064$709.5 萬1.1%+3,748+12.4%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI623,443$687.0 萬1.1%+77,904+14.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX128,278$640.7 萬1.0%+51,016+66.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF211,357$615.7 萬1.0%+32,344+18.1%加碼–
LLYEli Lilly & CoStock6,691$615.4 萬1.0%−75−1.1%減碼歷史
GOOGLAlphabet Inc.Stock20,856$599.7 萬1.0%−413−1.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF74,449$574.6 萬0.9%+26,624+55.7%加碼–
SPYSPDR S&P 500 ETF TrustETF8,741$568.5 萬0.9%−2,248−20.5%減碼歷史
AVGOBroadcom Inc.Stock18,088$559.8 萬0.9%+12,002+197.2%加碼歷史
LRCXLam Research CorpStock25,117$536.7 萬0.9%−6,887−21.5%減碼歷史
VVisa Inc.Stock17,582$531.4 萬0.8%+2,086+13.5%加碼歷史
WMTWalmart Inc.Stock41,522$516.0 萬0.8%−6,928−14.3%減碼歷史
PLTRPalantir Technologies Inc.Stock34,074$498.4 萬0.8%+26,732+364.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,699$496.7 萬0.8%−2,129−12.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,436$485.5 萬0.8%+2,438+24.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF16,559$475.5 萬0.8%+10,284+163.9%加碼–
MCDMcDonalds CorpStock14,745$458.3 萬0.7%+150+1.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF114,338$439.3 萬0.7%+42,553+59.3%加碼歷史
UBERUber Technologies, IncStock59,660$429.1 萬0.7%+13,742+29.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF7,371$425.4 萬0.7%−1,590−17.7%減碼–
XOMExxonMobil Holdings CorpCOM24,616$417.6 萬0.7%−3,876−13.6%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A48,844$404.8 萬0.6%−4,228−8.0%減碼歷史
GNRCGenerac Holdings Inc.Stock20,689$404.1 萬0.6%−119−0.6%減碼歷史
SCHWSchwab Charles CorpStock42,986$404.0 萬0.6%+3,293+8.3%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM43,646$403.2 萬0.6%−6,738−13.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM70,420$397.8 萬0.6%+70,420新進歷史
FSLRFirst Solar, Inc.Stock20,141$397.3 萬0.6%+2,966+17.3%加碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP89,685$392.3 萬0.6%+8,977+11.1%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE53,633$388.4 萬0.6%+3,264+6.5%加碼–
ZSZscaler, Inc.Stock27,106$380.3 萬0.6%+25,835+2,032.7%加碼歷史
LDOSLeidos Holdings, Inc.COM23,701$368.6 萬0.6%+3,514+17.4%加碼歷史
ORKAOruka Therapeutics, Inc.COM72,422$355.2 萬0.6%−9,242−11.3%減碼歷史
FIXComfort Systems USA IncCOM2,551$351.7 萬0.6%−1,824−41.7%減碼歷史
MCIBarings Corporate InvestorsCOM200,848$346.3 萬0.5%+81,910+68.9%加碼歷史
GEVGE Vernova Inc.Stock3,824$333.8 萬0.5%+806+26.7%加碼歷史
CVXChevron CorpStock15,796$326.8 萬0.5%−1,941−10.9%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD70,341$324.9 萬0.5%+9,842+16.3%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF63,854$324.6 萬0.5%+9,410+17.3%加碼–
MRKMerck & Co., Inc.Stock26,305$316.4 萬0.5%−1,593−5.7%減碼歷史
VZVerizon Communications IncStock62,803$315.3 萬0.5%−1,848−2.9%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF14,714$306.1 萬0.5%−1,030−6.5%減碼–
METAMeta Platforms, Inc.Stock5,271$301.6 萬0.5%−561−9.6%減碼歷史
PGProcter & Gamble CoStock20,756$299.8 萬0.5%+1,521+7.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND43,011$295.8 萬0.5%−10,144−19.1%減碼–
WMWaste Management IncStock12,601$289.6 萬0.5%−496−3.8%減碼歷史
KOCoca Cola CoStock37,896$288.2 萬0.5%−2,629−6.5%減碼歷史
BACBank of America CorpStock57,404$279.8 萬0.4%+3,642+6.8%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF91,401$278.8 萬0.4%+12,555+15.9%加碼–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT94,288$264.8 萬0.4%+85,788+1,009.3%加碼–
GLDSPDR Gold TrustETF6,043$260.0 萬0.4%+37+0.6%加碼歷史
ORCLOracle CorpStock17,576$258.6 萬0.4%+4,659+36.1%加碼歷史
IRENIREN LtdORDINARY SHARES73,667$252.5 萬0.4%+38,039+106.8%加碼歷史
MSTRStrategy IncStock20,020$249.8 萬0.4%−251−1.2%減碼歷史
FIGRFigure Technology Solutions, Inc.Stock72,107$244.8 萬0.4%+25,580+55.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF11,347$242.4 萬0.4%−1,178−9.4%減碼–
HDHome Depot, Inc.Stock7,086$233.1 萬0.4%+198+2.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,406$231.3 萬0.4%+2,235+4.6%加碼–
KRKroger CoStock31,958$231.2 萬0.4%+624+2.0%加碼歷史
GSGoldman Sachs Group IncStock2,658$224.9 萬0.4%+881+49.6%加碼歷史
BRK.BBerkshire Hathaway IncStock4,599$220.4 萬0.3%−425−8.5%減碼歷史
FITBFifth Third BancorpCOM47,040$218.5 萬0.3%+4,154+9.7%加碼歷史
PMPhilip Morris International Inc.Stock13,040$215.6 萬0.3%+82+0.6%加碼歷史
WTRGEssential Utilities, Inc.COM53,138$214.0 萬0.3%+2,854+5.7%加碼歷史
NEMNEWMONT CorpStock19,604$212.2 萬0.3%−4,358−18.2%減碼歷史
EWBCEast West Bancorp IncCOM19,858$212.0 萬0.3%+1,971+11.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,599$211.7 萬0.3%−499−7.0%減碼–
GDGeneral Dynamics CorpStock6,100$209.4 萬0.3%+161+2.7%加碼歷史
EIXEdison InternationalStock28,502$208.6 萬0.3%−5,560−16.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,431$205.2 萬0.3%−1,186−21.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock13,010$204.6 萬0.3%+1,647+14.5%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF44,818$202.8 萬0.3%−60.0%減碼–
ABTAbbott LaboratoriesStock19,741$202.7 萬0.3%+4,484+29.4%加碼歷史
iShares Tr46436E33820+ YEAR TR BD87,753$198.5 萬0.3%+52,138+146.4%加碼–
VICIVici Properties Inc.COM72,577$198.3 萬0.3%+14,096+24.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF15,728$195.5 萬0.3%−3,335−17.5%減碼–
GOOGAlphabet Inc.Stock6,561$188.2 萬0.3%+2,230+51.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF6,213$185.7 萬0.3%−2,203−26.2%減碼–
ARESAres Management CorpCL A COM STK16,797$183.3 萬0.3%+16,797新進歷史
GEGeneral Electric CoStock6,117$173.6 萬0.3%+1,967+47.4%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT31,257$171.4 萬0.3%+8,014+34.5%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF11,562$168.5 萬0.3%−1,322−10.3%減碼–
PANWPalo Alto Networks IncStock10,364$166.2 萬0.3%−1,944−15.8%減碼歷史
TAT&T Inc.Stock56,763$164.6 萬0.3%−1,000−1.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,033$161.0 萬0.3%−2,708−11.4%減碼–

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。

Secure Asset Management, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
ASTSAST SpaceMobile, Inc.COM CL A–$43.4 萬
GOOGLAlphabet Inc.Stock–$6.23 萬
DELLDell Technologies Inc.Stock–$5.22 萬
FIGRFigure Technology Solutions, Inc.Stock–$4.85 萬
Invesco QQQ Trust Series I46090E103ETF$7,560–
SPYSPDR S&P 500 ETF TrustETF$5,800–
IRENIREN LtdORDINARY SHARES–$5,059
VanEck Semiconductor ETF92189F676ETF$2,400–
DOWDow Inc.Stock$785–
PLTRPalantir Technologies Inc.Stock$500–

2025 年第 4 季之後清倉(58 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Secure Asset Management, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CHDNChurchill Downs IncCOM38,055$433.0 萬0.7%歷史
iShares Tr464287721U.S. TECH ETF19,129$382.0 萬0.6%–
PYPLPayPal Holdings, Inc.Stock58,776$343.1 萬0.5%歷史
SPOTSpotify Technology S.A.Stock5,483$318.4 萬0.5%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37,820$316.2 萬0.5%–
NKENIKE, Inc.Stock27,818$177.2 萬0.3%歷史
NUENucor CorpCOM8,082$131.8 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,284$104.9 萬0.2%–
Ultimus Managers Tr90386K548Q3 ALL SEASON37,984$95.9 萬0.2%–
DHIHorton D R IncCOM4,989$71.9 萬0.1%歷史
BSXBoston Scientific CorpStock7,298$69.6 萬0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,910$69.6 萬0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF12,979$64.1 萬0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,027$61.1 萬0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF15,180$60.1 萬0.1%–
OKLOOklo Inc.COM CL A8,120$58.3 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF12,050$57.6 萬0.1%–
Invesco S&P 500 Quality ETF46137V241ETF7,595$57.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,837$56.6 萬0.1%–
USBUS Bancorp DECOM NEW10,245$54.7 萬0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN11,432$53.4 萬0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV11,783$52.4 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,074$48.6 萬0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP9,868$48.6 萬0.1%–
NRGNRG Energy, Inc.Stock2,992$47.6 萬0.1%歷史
Vanguard World FD921910709EXTENDED DUR7,318$47.6 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,691$45.6 萬0.1%–
FWDIForward Industries, Inc.COM NEW65,698$43.4 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,585$40.0 萬0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,851$39.3 萬0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR7,949$38.1 萬0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,083$36.2 萬0.1%–
OTTROtter Tail CorpCOM4,246$34.3 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF11,952$32.2 萬0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,998$31.8 萬0.1%–
IRMIron Mountain IncCOM3,773$31.3 萬<0.1%歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,598$30.8 萬<0.1%–
Pgim ETF Tr69344A834AAA CLO ETF5,829$29.9 萬<0.1%–
VSTVistra Corp.Stock1,812$29.2 萬<0.1%歷史
CTASCintas CorpStock1,521$28.6 萬<0.1%歷史
FICOFair Isaac CorpCOM166$28.1 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF871$26.2 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,529$25.8 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF891$25.4 萬<0.1%–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM19,050$25.3 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock246$24.8 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,457$24.4 萬<0.1%–
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS6,153$24.2 萬<0.1%–
USOUnited States Oil Fund, LPUNITS3,323$23.0 萬<0.1%歷史
Calamos ETF Tr12811T878NASDAQ 100 STRUC8,469$22.9 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF9,034$22.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,572$21.7 萬<0.1%歷史
KLACKLA CorpCOM NEW171$20.8 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock896$20.2 萬<0.1%歷史
CBChubb LtdStock646$20.2 萬<0.1%歷史
MCOMoodys CorpStock394$20.1 萬<0.1%歷史
DVNDevon Energy CorpStock5,490$20.1 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM12,823$17.7 萬<0.1%–