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 |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 10,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 41,742 | $2.15 萬 | <0.1% | +6,742+19.3% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,236 | $3.03 萬 | <0.1% | +13,236 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 17,000 | $6.75 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 40,000 | $8.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,065 | $12.9 萬 | <0.1% | +4,535+36.2% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,118 | $13.5 萬 | <0.1% | +2,968+29.2% | 加碼 | – |
| QUREuniQure N.V. | SHS | 4,322 | $19.9 萬 | <0.1% | +4,322 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 590 | $20.1 萬 | <0.1% | +590 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 6,000 | $20.3 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 411 | $20.4 萬 | <0.1% | +411 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,181 | $20.5 萬 | <0.1% | +468+12.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,861 | $20.5 萬 | <0.1% | −1,458−19.9% | 減碼 | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 7,050 | $20.6 萬 | <0.1% | +7,050 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 246 | $20.7 萬 | <0.1% | +246 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,741 | $20.7 萬 | <0.1% | +1,741 | 新進 | – |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 8,156 | $20.8 萬 | <0.1% | +8,156 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,036 | $20.9 萬 | <0.1% | +1,036 | 新進 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 5,626 | $21.2 萬 | <0.1% | +5,626 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 2,448 | $21.7 萬 | <0.1% | −463−15.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,210 | $21.8 萬 | <0.1% | +71+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,462 | $21.9 萬 | <0.1% | −204,895−96.9% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,752 | $22.2 萬 | <0.1% | −83−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,257 | $22.2 萬 | <0.1% | +1,257 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 869 | $22.2 萬 | <0.1% | −1,414−61.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,906 | $22.2 萬 | <0.1% | +2,906 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 8,054 | $22.4 萬 | <0.1% | −577−6.7% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 467 | $22.6 萬 | <0.1% | +467 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,032 | $22.9 萬 | <0.1% | −1,263−29.4% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 13,427 | $23.0 萬 | <0.1% | −868−6.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,481 | $23.2 萬 | <0.1% | −1,096−30.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,384 | $23.4 萬 | <0.1% | −23−1.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 569 | $23.6 萬 | <0.1% | −16−2.7% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 4,236 | $23.7 萬 | <0.1% | +4,236 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 1,160 | $23.8 萬 | <0.1% | −168−12.7% | 減碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,746 | $24.0 萬 | <0.1% | −86,542−91.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,357 | $24.2 萬 | <0.1% | −288−3.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,491 | $24.4 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,319 | $24.4 萬 | <0.1% | +15+0.3% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,771 | $24.5 萬 | <0.1% | −200−6.7% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 3,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,424 | $24.6 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,890 | $24.6 萬 | <0.1% | +229+4.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,692 | $24.7 萬 | <0.1% | −76−2.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,492 | $24.7 萬 | <0.1% | −333−11.8% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 399 | $24.9 萬 | <0.1% | +399 | 新進 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,412 | $26.3 萬 | <0.1% | +20,412 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,135 | $26.8 萬 | <0.1% | +36+0.6% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 716 | $26.9 萬 | <0.1% | −126−15.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,860 | $27.4 萬 | <0.1% | −1,645−36.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,171 | $27.7 萬 | <0.1% | +729+21.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,675 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,290 | $28.2 萬 | <0.1% | −111−7.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,083 | $28.2 萬 | <0.1% | −62−5.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,464 | $28.3 萬 | <0.1% | +80+2.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 3,346 | $28.3 萬 | <0.1% | −224−6.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 8,001 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 27,178 | $28.5 萬 | <0.1% | +1,807+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 457 | $29.0 萬 | <0.1% | −97−17.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,209 | $29.1 萬 | <0.1% | −4,408−22.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,437 | $29.3 萬 | <0.1% | −2,896−31.0% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,820 | $29.6 萬 | <0.1% | −1,290−25.2% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 896 | $29.6 萬 | <0.1% | −130−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,344 | $29.6 萬 | <0.1% | −267−16.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 14,696 | $29.6 萬 | <0.1% | −74−0.5% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,815 | $29.6 萬 | <0.1% | −250−12.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 661 | $29.8 萬 | <0.1% | −218−24.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 587 | $29.9 萬 | <0.1% | +224+61.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,408 | $30.0 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,798 | $30.2 萬 | <0.1% | −811−22.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,942 | $30.4 萬 | <0.1% | −891−23.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,174 | $30.6 萬 | <0.1% | −622−16.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,167 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 5,884 | $31.5 萬 | <0.1% | −226−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,264 | $31.7 萬 | <0.1% | −418−15.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,704 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,842 | $32.4 萬 | <0.1% | −224−10.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,657 | $32.6 萬 | <0.1% | +55+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,465 | $32.6 萬 | <0.1% | +42+0.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 17,626 | $32.7 萬 | <0.1% | +7,211+69.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 343 | $33.0 萬 | <0.1% | +81+30.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,551 | $33.0 萬 | <0.1% | +173+12.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,796 | $34.2 萬 | <0.1% | +70+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 950 | $34.4 萬 | <0.1% | −1,139−54.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,553 | $34.9 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 17,773 | $35.0 萬 | <0.1% | −72,320−80.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,680 | $36.1 萬 | 0.1% | −3,238−40.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,085 | $36.2 萬 | 0.1% | −3,394−52.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 719 | $36.6 萬 | 0.1% | +237+49.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,160 | $36.7 萬 | 0.1% | +462+27.2% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,353 | $36.8 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,997 | $36.9 萬 | 0.1% | +124+2.1% | 加碼 | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 11,700 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 7,292 | $36.9 萬 | 0.1% | −115−1.6% | 減碼 | – |
| TGTTarget Corp | Stock | 2,895 | $37.8 萬 | 0.1% | +128+4.6% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 7,612 | $38.0 萬 | 0.1% | −1,490−16.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,606 | $38.2 萬 | 0.1% | −418−13.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 10,702 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,612 | $38.5 萬 | 0.1% | +214+15.3% | 加碼 | 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% | – |