Secured Retirement Advisors, LLC
- SEC CIK
- 0002012356
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 122
- 較 2025 年第 2 季 +7
- 總值
- $1.79 億
- 較 2025 年第 2 季 +$1,128 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L680 | STRIVE 500 ETF | 216,446 | $935.0 萬 | 5.2% | −19,261−8.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,230 | $732.0 萬 | 4.1% | +194+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,111 | $730.9 萬 | 4.1% | −17−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,746 | $630.1 萬 | 3.5% | +387+1.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 57,464 | $536.4 萬 | 3.0% | −2,522−4.2% | 減碼 | – |
| GLWCorning Inc | COM | 53,656 | $440.1 萬 | 2.5% | −9,620−15.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,683 | $366.3 萬 | 2.0% | −182−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,394 | $349.9 萬 | 2.0% | −815−5.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 32,083 | $322.5 萬 | 1.8% | +8,862+38.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,985 | $293.2 萬 | 1.6% | −1,304−2.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 34,709 | $277.5 萬 | 1.5% | +13,391+62.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,354 | $275.6 萬 | 1.5% | +816+10.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,526 | $259.0 萬 | 1.4% | −996−22.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,101 | $254.1 萬 | 1.4% | −157−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,946 | $250.7 萬 | 1.4% | +392+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,982 | $250.5 萬 | 1.4% | +447+9.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,558 | $249.2 萬 | 1.4% | +889+10.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,036 | $234.1 萬 | 1.3% | +620+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,059 | $226.7 萬 | 1.3% | −278−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,013 | $226.1 萬 | 1.3% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,624 | $217.4 萬 | 1.2% | −496−7.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 19,233 | $209.6 萬 | 1.2% | +2,246+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,291 | $203.9 萬 | 1.1% | +11,787+94.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,547 | $201.8 萬 | 1.1% | −1,110−23.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,850 | $201.3 萬 | 1.1% | +17,850 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,694 | $187.0 萬 | 1.0% | −2,443−9.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,798 | $181.2 萬 | 1.0% | −209−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,735 | $178.6 萬 | 1.0% | −111−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,990 | $175.1 萬 | 1.0% | +1,268+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,900 | $167.3 萬 | 0.9% | +195+4.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 43,203 | $164.3 萬 | 0.9% | −2,137−4.7% | 減碼 | – |
| CCitigroup Inc | Stock | 15,671 | $159.1 萬 | 0.9% | +349+2.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,425 | $158.5 萬 | 0.9% | +492+5.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,521 | $156.2 萬 | 0.9% | −4,000−17.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,777 | $155.8 萬 | 0.9% | −4,373−16.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,614 | $155.7 萬 | 0.9% | +7,614 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,396 | $151.0 萬 | 0.8% | −1,110−24.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,138 | $150.3 萬 | 0.8% | −6,812−20.7% | 減碼 | – |
| CVXChevron Corp | Stock | 9,592 | $148.9 萬 | 0.8% | −2,826−22.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,672 | $148.2 萬 | 0.8% | −2,795−19.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 51,425 | $148.1 萬 | 0.8% | −9,625−15.8% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,725 | $142.4 萬 | 0.8% | −1,773−18.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 13,164 | $141.8 萬 | 0.8% | −610−4.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 11,023 | $138.9 萬 | 0.8% | +708+6.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,282 | $138.5 萬 | 0.8% | +310+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,339 | $138.5 萬 | 0.8% | −180−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 36,972 | $136.3 萬 | 0.8% | −3,585−8.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 52,703 | $132.0 萬 | 0.7% | −4,059−7.2% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 41,156 | $131.2 萬 | 0.7% | −3,023−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,696 | $129.4 萬 | 0.7% | +281+19.9% | 加碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 39,295 | $129.2 萬 | 0.7% | −11,269−22.3% | 減碼 | – |
| RTXRTX Corp | Stock | 7,598 | $127.1 萬 | 0.7% | +636+9.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,760 | $126.9 萬 | 0.7% | −245−3.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,678 | $125.3 萬 | 0.7% | −1,011−3.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 44,572 | $124.7 萬 | 0.7% | −964−2.1% | 減碼 | – |
| BABoeing Co | Stock | 5,762 | $124.4 萬 | 0.7% | −145−2.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 32,043 | $121.9 萬 | 0.7% | −3,284−9.3% | 減碼 | – |
| TEXTerex Corp | Stock | 23,751 | $121.8 萬 | 0.7% | +6,481+37.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,872 | $120.2 萬 | 0.7% | +536+2.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,513 | $119.0 萬 | 0.7% | −891−4.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 30,859 | $118.3 萬 | 0.7% | −2,536−7.6% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 23,765 | $115.8 萬 | 0.6% | −610−2.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,488 | $112.8 萬 | 0.6% | −461−23.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 30,743 | $110.8 萬 | 0.6% | −2,255−6.8% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 6,595 | $110.4 萬 | 0.6% | −253−3.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,036 | $110.3 萬 | 0.6% | +177+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,326 | $106.4 萬 | 0.6% | −79−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,127 | $105.8 萬 | 0.6% | +10,127 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,285 | $101.3 萬 | 0.6% | +5,760+127.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,978 | $100.4 萬 | 0.6% | −2,417−32.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 27,712 | $97.9 萬 | 0.5% | −965−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,092 | $97.0 萬 | 0.5% | +35,092 | 新進 | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 45,456 | $96.1 萬 | 0.5% | −8,416−15.6% | 減碼 | – |
| TELTE Connectivity plc | Stock | 4,312 | $94.7 萬 | 0.5% | −155−3.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,776 | $93.6 萬 | 0.5% | −6,281−17.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 37,213 | $93.3 萬 | 0.5% | −3,130−7.8% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 28,625 | $91.2 萬 | 0.5% | −2,361−7.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,403 | $84.9 萬 | 0.5% | −392−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 31,265 | $84.6 萬 | 0.5% | −3,205−9.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 14,030 | $82.4 萬 | 0.5% | −440−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 14,443 | $82.1 萬 | 0.5% | −2,151−13.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,026 | $82.0 萬 | 0.5% | −637−13.7% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,874 | $79.6 萬 | 0.4% | −2,822−11.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 9,415 | $79.5 萬 | 0.4% | +9,415 | 新進 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 25,011 | $77.8 萬 | 0.4% | −2,378−8.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,557 | $77.6 萬 | 0.4% | −1,032−8.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 32,392 | $77.2 萬 | 0.4% | −3,085−8.7% | 減碼 | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 25,665 | $72.7 萬 | 0.4% | −2,276−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,036 | $71.7 萬 | 0.4% | −18,723−62.9% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 27,808 | $68.3 萬 | 0.4% | −420−1.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,439 | $66.9 萬 | 0.4% | −565−5.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,758 | $64.5 萬 | 0.4% | −4,223−38.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $61.9 萬 | 0.3% | −5,314−74.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,993 | $61.4 萬 | 0.3% | +2,993 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,144 | $57.4 萬 | 0.3% | −676−17.7% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 16,638 | $57.2 萬 | 0.3% | −2,126−11.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,101 | $50.2 萬 | 0.3% | +3,101 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,464 | $48.6 萬 | 0.3% | +694+25.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,761 | $44.7 萬 | 0.2% | +2,108+45.3% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 58,232 | $44.1 萬 | 0.2% | −18,908−24.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。