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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 754 | $38.7 萬 | 0.1% | −52−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,907 | $38.8 萬 | 0.1% | +279+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,018 | $38.8 萬 | 0.1% | −116−2.8% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,052 | $39.8 萬 | 0.1% | −269−6.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,951 | $40.0 萬 | 0.1% | +342+13.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 951 | $40.5 萬 | 0.1% | +951 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,865 | $40.6 萬 | 0.1% | −76−3.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,033 | $41.3 萬 | 0.1% | −1,462−10.1% | 減碼 | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 17,304 | $42.1 萬 | 0.1% | +872+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,615 | $42.8 萬 | 0.1% | +3,615 | 新進 | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 16,023 | $43.0 萬 | 0.1% | +16,023 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,414 | $43.2 萬 | 0.1% | −424−11.0% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,725 | $43.4 萬 | 0.1% | +7,725 | 新進 | – |
| SYKStryker Corp | Stock | 1,383 | $43.5 萬 | 0.1% | −451−24.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,460 | $44.1 萬 | 0.1% | +1,460 | 新進 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 8,933 | $44.2 萬 | 0.1% | −40.0% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 42,190 | $44.6 萬 | 0.1% | +19,600+86.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,235 | $45.0 萬 | 0.1% | +15,235 | 新進 | – |
| RKLBRocket Lab Corp | COM | 4,440 | $45.1 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 23,728 | $45.2 萬 | 0.1% | +3,164+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,262 | $45.3 萬 | 0.1% | +306+6.2% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,456 | $45.4 萬 | 0.1% | −78−3.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 709 | $45.4 萬 | 0.1% | +709 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,375 | $45.9 萬 | 0.1% | −3,971−38.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,675 | $46.6 萬 | 0.1% | +1,254+28.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,889 | $46.9 萬 | 0.1% | +55+3.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,271 | $47.3 萬 | 0.1% | +3,271 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,874 | $47.7 萬 | 0.1% | −217−10.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,042 | $48.0 萬 | 0.1% | +548+6.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,353 | $48.1 萬 | 0.1% | −1,643−16.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,611 | $48.2 萬 | 0.1% | +75+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,505 | $49.4 萬 | 0.1% | −2,402−10.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,262 | $49.7 萬 | 0.1% | −860−20.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,307 | $49.7 萬 | 0.1% | +82+1.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,764 | $50.7 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,254 | $50.9 萬 | 0.1% | +9+0.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,486 | $51.2 萬 | 0.1% | −238−5.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,084 | $51.5 萬 | 0.1% | +961+10.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 9,850 | $51.6 萬 | 0.1% | +986+11.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,448 | $52.4 萬 | 0.1% | −878−13.9% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 25,903 | $52.6 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,941 | $54.2 萬 | 0.1% | +148+3.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 273 | $54.3 萬 | 0.1% | −206−43.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,609 | $54.5 萬 | 0.1% | +329+14.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 28,211 | $54.7 萬 | 0.1% | −242−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,350 | $55.9 萬 | 0.1% | −21,955−83.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,346 | $56.6 萬 | 0.1% | +167+1.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,278 | $58.4 萬 | 0.1% | −140−3.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,018 | $58.7 萬 | 0.1% | −1,657−45.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,774 | $60.0 萬 | 0.1% | +101+6.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 628 | $60.6 萬 | 0.1% | −47−7.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,198 | $60.9 萬 | 0.1% | +3,198 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,344 | $61.0 萬 | 0.1% | +29+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,820 | $61.1 萬 | 0.1% | +1,279+15.0% | 加碼 | – |
| CSXCSX Corp | Stock | 12,873 | $61.2 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 44,355 | $61.7 萬 | 0.1% | −19,790−30.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,700 | $62.1 萬 | 0.1% | +1,062+13.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,575 | $62.6 萬 | 0.1% | −209−11.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,100 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 1,814 | $64.3 萬 | 0.1% | +57+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 668 | $65.3 萬 | 0.1% | +7+1.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,785 | $66.2 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,888 | $66.5 萬 | 0.1% | −312−5.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,160 | $67.4 萬 | 0.1% | −1,049−11.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,815 | $68.1 萬 | 0.1% | −176,420−92.7% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 1,710 | $68.6 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,809 | $70.4 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,108 | $70.6 萬 | 0.1% | −182−7.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 977 | $70.6 萬 | 0.1% | −27−2.7% | 減碼 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 23,226 | $72.4 萬 | 0.1% | +100+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 34,985 | $72.4 萬 | 0.1% | −21,778−38.4% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 90,380 | $74.5 萬 | 0.1% | +90,380 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,157 | $74.6 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,845 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,697 | $78.5 萬 | 0.1% | +111+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,931 | $80.3 萬 | 0.1% | −70−3.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 985 | $81.7 萬 | 0.1% | −74−7.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,624 | $83.2 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,181 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 63,601 | $84.7 萬 | 0.1% | +63,601 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,218 | $86.3 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,193 | $86.5 萬 | 0.1% | +430+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,063 | $87.9 萬 | 0.1% | −714−14.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,049 | $89.0 萬 | 0.1% | +307+6.5% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 63,488 | $89.5 萬 | 0.1% | −22,735−26.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,597 | $90.3 萬 | 0.1% | −221−3.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,526 | $94.5 萬 | 0.1% | −1,065−7.8% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,914 | $95.0 萬 | 0.1% | +3,914 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,476 | $97.7 萬 | 0.1% | −405−10.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,096 | $100.8 萬 | 0.1% | −165−3.9% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,354 | $103.4 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,463 | $103.6 萬 | 0.1% | +140+2.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 79,697 | $110.2 萬 | 0.2% | +827+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,348 | $110.4 萬 | 0.2% | +616+16.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,656 | $112.9 萬 | 0.2% | −74−1.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,275 | $113.5 萬 | 0.2% | −67−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,542 | $114.3 萬 | 0.2% | −53−0.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 41,563 | $119.9 萬 | 0.2% | +7,591+22.3% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 77,837 | $122.7 萬 | 0.2% | +12,298+18.8% | 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% | – |