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Secure Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Secure Asset Management, LLC

报告期 2026-03-31 · CIK 0001800692

持仓数

327

前50大市值合计

$398.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$37.0M

621,539

9.3%

NVDA NVIDIA CORPORATION

COM

$24.6M

140,967

6.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$17.5M

29,209

4.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$15.8M

66,659

4.0%

AAPL APPLE INC

COM

$15.5M

61,040

3.9%

IVV ISHARES TR

CORE S&P500 ETF

$15.0M

22,987

3.8%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$14.3M

356,099

3.6%

IGSB ISHARES TR

ISHS 1-5YR INVS

$14.0M

265,755

3.5%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$13.8M

278,055

3.5%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$13.8M

305,601

3.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$11.4M

226,357

2.9%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$8.9M

64,515

2.2%

MSFT MICROSOFT CORP

COM

$8.8M

23,884

2.2%

COST COSTCO WHOLESALE CORPORATION

COM

$8.7M

8,754

2.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$8.1M

190,235

2.0%

TSLA TESLA INC

COM

$8.0M

21,604

2.0%

AMZN AMAZON COM INC

COM

$7.1M

34,064

1.8%

GOF GUGGENHEIM STRATEGIC OPPORTU

COM SBI

$6.9M

623,443

1.7%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$6.4M

128,278

1.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$6.2M

211,357

1.5%

LLY ELI LILLY & CO

COM

$6.2M

6,691

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$6.0M

20,856

1.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$5.7M

74,449

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.7M

8,741

1.4%

AVGO BROADCOM INC

COM

$5.6M

18,088

1.4%

LRCX LAM RESEARCH CORP

COM NEW

$5.4M

25,117

1.3%

V VISA INC

COM CL A

$5.3M

17,582

1.3%

WMT WALMART INC

COM

$5.2M

41,522

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.0M

34,074

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.0M

14,699

1.2%

CRWD CROWDSTRIKE HLDGS INC

CL A

$4.9M

12,436

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.8M

16,559

1.2%

MCD MCDONALDS CORP

COM

$4.6M

14,745

1.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$4.4M

114,338

1.1%

UBER UBER TECHNOLOGIES INC

COM

$4.3M

59,660

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.3M

7,371

1.1%

— EXXON MOBIL CORP

COM

$4.2M

24,616

1.0%

ASTS AST SPACEMOBILE INC

COM CL A

$4.0M

48,844

1.0%

GNRC GENERAC HLDGS INC

COM

$4.0M

20,689

1.0%

SCHW SCHWAB CHARLES CORP

COM

$4.0M

42,986

1.0%

MIRM MIRUM PHARMACEUTICALS INC

COM

$4.0M

43,646

1.0%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$4.0M

70,420

1.0%

FSLR FIRST SOLAR INC

COM

$4.0M

20,141

1.0%

OUSM ALPS ETF TR

OSHARES US SMLCP

$3.9M

89,685

1.0%

BBEU J P MORGAN EXCHANGE TRADED F

BETABUILDERS EUR

$3.9M

53,633

1.0%

ZS ZSCALER INC

COM

$3.8M

27,106

1.0%

LDOS LEIDOS HOLDINGS INC

COM

$3.7M

23,701

0.9%

ORKA ORUKA THERAPEUTICS INC

COM

$3.6M

72,422

0.9%

FIX COMFORT SYS USA INC

COM

$3.5M

2,551

0.9%

MCI BARINGS CORPORATE INVS

COM

$3.5M

200,848

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

VGIT9.3%NVDA6.2%VOO4.4%QQQM4.0%AAPL3.9%IVV3.8%