Secure Asset Management, LLC
- SEC CIK
- 0001800692
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 320
- 較 2026 年第 1 季 +3
- 總值
- $7.11 億
- 較 2026 年第 1 季 +$7,954 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 | 664,284 | $3,918 萬 | 5.5% | +42,745+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 144,954 | $2,900 萬 | 4.1% | +3,987+2.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,722 | $2,112 萬 | 3.0% | +3,063+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,953 | $2,057 萬 | 2.9% | +744+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,557 | $1,839 萬 | 2.6% | +1,570+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,722 | $1,728 萬 | 2.4% | −1,318−2.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 379,830 | $1,530 萬 | 2.2% | +23,731+6.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 283,647 | $1,487 萬 | 2.1% | +17,892+6.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 296,908 | $1,478 萬 | 2.1% | +18,853+6.8% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 327,232 | $1,472 萬 | 2.1% | +21,631+7.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 24,063 | $1,043 萬 | 1.5% | −1,054−4.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 204,778 | $1,034 萬 | 1.5% | −21,579−9.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,590 | $950.1 萬 | 1.3% | +986+4.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,062 | $920.5 萬 | 1.3% | −374−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,256 | $902.6 萬 | 1.3% | +4,400+21.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,563 | $895.3 萬 | 1.3% | +3,499+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,923 | $855.1 萬 | 1.2% | −961−4.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 102,922 | $817.4 萬 | 1.2% | +102,922 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,792 | $814.6 萬 | 1.1% | +101+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,362 | $769.2 萬 | 1.1% | +2,274+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,155 | $762.9 萬 | 1.1% | −599−6.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,586 | $744.3 萬 | 1.0% | +887+6.0% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 631,456 | $689.5 萬 | 1.0% | +8,013+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,053 | $653.7 萬 | 0.9% | +1,471+8.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,696 | $641.4 萬 | 0.9% | −582−0.5% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 21,715 | $635.8 萬 | 0.9% | +1,026+5.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 124,588 | $634.8 萬 | 0.9% | +104,635+524.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,437 | $630.0 萬 | 0.9% | −304−3.5% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 65,899 | $627.2 萬 | 0.9% | −6,523−9.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 51,303 | $598.6 萬 | 0.8% | +17,229+50.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 38,058 | $597.3 萬 | 0.8% | −26,457−41.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,621 | $580.0 萬 | 0.8% | +1,172+1.6% | 加碼 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 47,105 | $551.5 萬 | 0.8% | +3,459+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,561 | $544.3 萬 | 0.8% | +1,325+2.0% | 加碼依 4 比 1 拆股換算 | – |
| FIXComfort Systems USA Inc | COM | 2,665 | $528.1 萬 | 0.7% | +114+4.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,470 | $506.6 萬 | 0.7% | +1,329+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,034 | $498.7 萬 | 0.7% | +2,512+6.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 64,917 | $468.4 萬 | 0.7% | +5,257+8.8% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 51,951 | $461.6 萬 | 0.6% | +3,107+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,120 | $457.4 萬 | 0.6% | +2,849+54.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 58,459 | $454.6 萬 | 0.6% | +4,826+9.0% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 78,208 | $447.5 萬 | 0.6% | +7,788+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,379 | $442.7 萬 | 0.6% | +1,634+11.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,996 | $441.6 萬 | 0.6% | −1,375−18.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,394 | $439.6 萬 | 0.6% | +680+4.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 47,530 | $438.6 萬 | 0.6% | +4,544+10.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,719 | $436.9 萬 | 0.6% | −105−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,093 | $419.5 萬 | 0.6% | +50,093 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 122,957 | $409.3 萬 | 0.6% | +8,619+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,824 | $385.1 萬 | 0.5% | +22,791+108.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,317 | $382.9 萬 | 0.5% | +146+4.6% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,041 | $382.3 萬 | 0.5% | +37,041 | 新進 | – |
| MCIBarings Corporate Investors | COM | 208,965 | $366.9 萬 | 0.5% | +8,117+4.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 77,580 | $358.0 萬 | 0.5% | +7,239+10.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 70,035 | $354.8 萬 | 0.5% | +6,181+9.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,910 | $343.3 萬 | 0.5% | −971−14.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 59,880 | $341.2 萬 | 0.5% | +2,476+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,338 | $329.9 萬 | 0.5% | +2,777+42.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,801 | $323.5 萬 | 0.5% | +1,905+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,006 | $322.7 萬 | 0.5% | +1,250+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,155 | $316.6 萬 | 0.4% | −1,461−5.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 43,802 | $301.9 萬 | 0.4% | +791+1.8% | 加碼 | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 96,887 | $297.5 萬 | 0.4% | +24,780+34.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 63,988 | $292.6 萬 | 0.4% | −9,679−13.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,725 | $290.2 萬 | 0.4% | −2,791−29.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,756 | $288.7 萬 | 0.4% | −62−0.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 49,559 | $279.4 萬 | 0.4% | +2,519+5.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,424 | $276.9 萬 | 0.4% | −177−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,561 | $272.0 萬 | 0.4% | +985+5.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,966 | $271.7 萬 | 0.4% | −2,398−23.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,290 | $270.0 萬 | 0.4% | +494+3.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 20,885 | $269.6 萬 | 0.4% | +1,027+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,327 | $268.1 萬 | 0.4% | +524+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,971 | $266.0 萬 | 0.4% | −376−3.3% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 113,843 | $254.3 萬 | 0.4% | +26,090+29.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,008 | $253.4 萬 | 0.4% | +968+7.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,205 | $245.8 萬 | 0.3% | +3,799+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,591 | $243.9 萬 | 0.3% | −8−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,280 | $242.8 萬 | 0.3% | +29+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,774 | $238.9 萬 | 0.3% | +175+3.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 49,849 | $236.9 萬 | 0.3% | −39,836−44.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,631 | $234.9 萬 | 0.3% | +531+8.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 31,185 | $232.2 萬 | 0.3% | +2,683+9.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,201 | $231.8 萬 | 0.3% | +84+1.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,398 | $229.8 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,272 | $229.7 萬 | 0.3% | −386−14.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 58,348 | $223.5 萬 | 0.3% | +5,210+9.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,997 | $223.3 萬 | 0.3% | +5,997 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 18,398 | $219.9 萬 | 0.3% | +198+1.1% | 加碼依 8 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 6,149 | $216.8 萬 | 0.3% | −937−13.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,301 | $216.5 萬 | 0.3% | +756+29.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,317 | $215.0 萬 | 0.3% | +14,257+465.9% | 加碼依 4 比 1 拆股換算 | – |
| VICIVici Properties Inc. | COM | 79,755 | $211.8 萬 | 0.3% | +7,178+9.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,423 | $199.1 萬 | 0.3% | −2,305−14.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 21,229 | $198.3 萬 | 0.3% | +1,625+8.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,382 | $198.3 萬 | 0.3% | −661−10.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 35,257 | $195.8 萬 | 0.3% | +3,299+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,680 | $195.3 萬 | 0.3% | −533−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,315 | $191.4 萬 | 0.3% | +237+3.9% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 16,647 | $185.3 萬 | 0.3% | −150−0.9% | 減碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $110.8 萬 | $16.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $37.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.8 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $31.2 萬 |
| ARESAres Management Corp | CL A COM STK | $16.7 萬 | – |
| ONDSOndas Inc. | COM NEW | – | $16.5 萬 |
| FIGRFigure Technology Solutions, Inc. | Stock | $12.3 萬 | $3.99 萬 |
| ZETAZeta Global Holdings Corp. | CL A | $7.87 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $6.56 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $1.37 萬 |
| QUREuniQure N.V. | SHS | – | $4,606 |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 27,106 | $380.3 萬 | 0.6% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 23,701 | $368.6 萬 | 0.6% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 91,401 | $278.8 萬 | 0.4% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 13,010 | $204.6 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 19,741 | $202.7 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,132 | $45.7 萬 | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,452 | $41.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,264 | $38.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,318 | $34.3 萬 | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,729 | $32.7 萬 | 0.1% | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 35,800 | $31.0 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 1,197 | $29.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,418 | $26.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,400 | $26.1 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,147 | $25.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,164 | $24.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,085 | $23.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,563 | $23.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,805 | $23.8 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 851 | $23.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,122 | $23.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 709 | $22.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,804 | $22.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,170 | $21.7 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,425 | $21.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,542 | $21.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,277 | $21.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 597 | $21.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 783 | $21.2 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 421 | $20.9 萬 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 20,000 | $16.6 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 21,851 | $15.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 19,621 | $13.6 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 10,334 | $11.8 萬 | <0.1% | – |