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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
$398.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 38
增持 46
减持 29
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$9.7M
110,114
+11%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$8.2M
74,902
增持
NVDA
NVIDIA CORPORATION
+$6.1M
13,079
+14%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLK
SELECT SECTOR SPDR TR
+$5.9M
90,854
+34%
减持
AAPL
APPLE INC
-$5.2M
210,056
-2%
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$4.5M
217,515
+40%
增持
META
META PLATFORMS INC
+$1.8M
8,801
+25%
增持
AMZN
AMAZON COM INC
+$1.6M
39,513
+8%
建仓
FTGS
FIRST TR EXCHANGE-TRADED FD
+$1.6M
50,902
减持
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$1.5M
12,648
-52%
增持
GOOGL
ALPHABET INC
+$1.5M
16,205
+128%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.4M
4,265
增持
IVV
ISHARES TR
+$1.4M
26,256
+1%
减持
FTXN
FIRST TR EXCHANGE-TRADED FD
-$1.3M
26,316
-65%
建仓
MP
MP MATERIALS CORP
+$1.3M
89,639
建仓
FSLR
FIRST SOLAR INC
+$1.3M
7,459
清仓
RPAY
REPAY HLDGS CORP
-$1.2M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$1.2M
0
-100%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.2M
213,313
+15%
清仓
DECK
DECKERS OUTDOOR CORP
-$1.2M
0
-100%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$1.1M
0
-100%
增持
BA
BOEING CO
+$1.1M
7,921
+374%
增持
—
NOBLE CORP PLC
+$1.1M
27,909
+415%
减持
XLE
SELECT SECTOR SPDR TR
-$1.1M
22,263
-41%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$1.1M
30,831
增持
CAG
CONAGRA BRANDS INC
+$1.1M
46,635
+322%
增持
STZ
CONSTELLATION BRANDS INC
+$1.0M
4,685
+345%
增持
TSLA
TESLA INC
+$1.0M
12,753
+159%
减持
RDVI
FIRST TR EXCHANGE-TRADED FD
-$1.0M
45,766
-50%
减持
BX
BLACKSTONE INC
-$953.4K
4,340
-63%
增持
PR
PERMIAN RESOURCES CORP
+$948.0K
81,247
+127%
增持
IJR
ISHARES TR
+$915.8K
12,726
+181%
增持
FTEC
FIDELITY COVINGTON TRUST
+$838.3K
15,320
+42%
增持
—
LIBERTY MEDIA CORP DEL
+$835.9K
30,454
+145%
增持
SPY
SPDR S&P 500 ETF TR
+$787.7K
3,162
+74%
增持
WMT
WALMART INC
+$728.1K
33,864
+308%
清仓
—
LIBERTY MEDIA CORP DEL
-$690.7K
0
-100%
建仓
BJUL
INNOVATOR ETFS TRUST
+$690.4K
17,119
减持
VGT
VANGUARD WORLD FD
-$686.7K
591
-71%
增持
QVOY
ULTIMUS MANAGERS TR
+$684.3K
115,965
+17%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$674.4K
19,303
-22%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$640.9K
47,365
+6%
建仓
VOT
VANGUARD INDEX FDS
+$619.5K
2,628
增持
PFFA
ETFIS SER TR I
+$579.4K
174,617
+17%
增持
IYW
ISHARES TR
+$511.9K
5,646
+176%
减持
VYM
VANGUARD WHITEHALL FDS
-$497.4K
3,024
-61%
清仓
SNY
SANOFI
-$496.1K
0
-100%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$494.8K
63,990
+15%
建仓
PMAY
INNOVATOR ETFS TRUST
+$492.9K
15,180
清仓
FHLC
FIDELITY COVINGTON TRUST
-$490.6K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$484.3K
5,449
-42%
增持
ALB
ALBEMARLE CORP
+$480.9K
10,856
+65%
增持
CC
CHEMOURS CO
+$470.7K
53,718
+80%
建仓
BMAY
INNOVATOR ETFS TRUST
+$459.1K
12,896
清仓
PKB
INVESCO EXCHANGE TRADED FD T
-$443.7K
0
-100%
减持
—
EXXON MOBIL CORP
+$428.5K
29,242
-2%
增持
—
PIONEER NAT RES CO
+$417.2K
5,630
+19%
清仓
VHT
VANGUARD WORLD FDS
-$411.4K
0
-100%
清仓
USFR
WISDOMTREE TR
-$411.3K
0
-100%
建仓
ITB
ISHARES TR
+$400.4K
3,459
增持
VO
VANGUARD INDEX FDS
+$399.2K
14,210
+5%
建仓
PAVE
GLOBAL X FDS
+$395.9K
9,946
清仓
MGV
VANGUARD WORLD FD
-$391.4K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$390.3K
1,784
-26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$386.1K
3,723
+13%
建仓
BJUN
INNOVATOR ETFS TRUST
+$382.8K
10,180
建仓
BAC
BANK AMERICA CORP
+$379.7K
10,013
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$378.1K
81,992
+8%
清仓
VBR
VANGUARD INDEX FDS
-$377.2K
0
-100%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$374.5K
40,677
+41%
建仓
VBK
VANGUARD INDEX FDS
+$372.4K
1,428
建仓
BAUG
INNOVATOR ETFS TRUST
+$372.2K
9,575
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$371.4K
1,576
-60%
清仓
UNP
UNION PAC CORP
-$370.2K
0
-100%
建仓
SOXX
ISHARES TR
+$368.8K
1,632
建仓
OTTR
OTTER TAIL CORP
+$366.9K
4,246
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$362.4K
5,998
建仓
MTUM
ISHARES TR
+$361.3K
1,928
清仓
TBLL
INVESCO EXCH TRADED FD TR II
-$351.4K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$345.2K
0
-100%
建仓
PII
POLARIS INC
+$344.6K
3,442
清仓
NEE
NEXTERA ENERGY INC
-$340.8K
0
-100%
建仓
BSEP
INNOVATOR ETFS TRUST
+$337.2K
8,584
建仓
SCHG
SCHWAB STRATEGIC TR
+$331.9K
3,579
清仓
TFLO
ISHARES TR
-$331.8K
0
-100%
清仓
VCR
VANGUARD WORLD FDS
-$331.1K
0
-100%
清仓
SGOV
ISHARES TR
-$327.5K
0
-100%
增持
VICI
VICI PPTYS INC
+$326.8K
49,033
+38%
建仓
IAI
ISHARES TR
+$321.9K
2,775
建仓
IYT
ISHARES TR
+$307.3K
4,365
增持
BINC
BLACKROCK ETF TRUST II
+$305.3K
74,719
+8%
减持
JNJ
JOHNSON & JOHNSON
-$303.8K
3,656
-35%
减持
TPR
TAPESTRY INC
+$302.7K
29,014
-1%
减持
DG
DOLLAR GEN CORP NEW
+$298.4K
16,904
-2%
清仓
XSD
SPDR SER TR
-$298.2K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$292.8K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$288.8K
2,808
+90%
建仓
BJAN
INNOVATOR ETFS TRUST
+$287.1K
6,595
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$282.9K
15,088
清仓
SCHH
SCHWAB STRATEGIC TR
-$282.7K
0
-100%
建仓
VIS
VANGUARD WORLD FD
+$282.2K
1,156
建仓
VOE
VANGUARD INDEX FDS
+$281.2K
1,804
增持
—
MARATHON OIL CORP
+$280.3K
45,291
+9%
减持
DTE
DTE ENERGY CO
-$277.4K
5,086
-34%
建仓
SPHB
INVESCO EXCH TRADED FD TR II
+$275.0K
3,135
清仓
VFQY
VANGUARD WELLINGTON FD
-$272.3K
0
-100%
建仓
QUAL
ISHARES TR
+$256.7K
1,562
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$254.3K
0
-100%
清仓
IWF
ISHARES TR
-$252.4K
0
-100%
建仓
TQQQ
PROSHARES TR
+$251.2K
4,080
清仓
VPU
VANGUARD WORLD FDS
-$251.0K
0
-100%
清仓
RTX
RTX CORPORATION
-$248.7K
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
+$245.0K
6,886
-5%
建仓
GE
GENERAL ELECTRIC CO
+$244.0K
1,390
增持
OUSA
ALPS ETF TR
+$243.9K
34,448
+9%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$243.7K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$237.2K
2,146
+70%
清仓
IEF
ISHARES TR
-$236.2K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$235.7K
8,749
+6%
建仓
FLRT
PACER FDS TR
+$235.3K
4,948
增持
OUSM
ALPS ETF TR
+$235.0K
17,816
+33%
清仓
DTM
DT MIDSTREAM INC
-$232.6K
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$232.5K
1,568
增持
SCHW
SCHWAB CHARLES CORP
+$231.0K
20,186
+13%
减持
FISV
FISERV INC
+$228.5K
8,907
-1%
清仓
VTEB
VANGUARD MUN BD FDS
-$225.8K
0
-100%
减持
MRK
MERCK & CO INC
+$225.5K
28,390
-12%
清仓
XLU
SELECT SECTOR SPDR TR
-$225.3K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$224.2K
222
建仓
PECO
PHILLIPS EDISON & CO INC
+$223.8K
6,238
减持
HON
HONEYWELL INTL INC
-$216.7K
1,176
-46%
清仓
GM
GENERAL MTRS CO
-$210.9K
0
-100%
清仓
DGRO
ISHARES TR
-$209.2K
0
-100%
增持
WMB
WILLIAMS COS INC
+$208.3K
37,492
+4%
清仓
ZTS
ZOETIS INC
-$208.2K
0
-100%
建仓
QTEC
FIRST TR NASDAQ 100 TECH IND
+$206.1K
1,081
清仓
VFH
VANGUARD WORLD FDS
-$205.4K
0
-100%
清仓
IYH
ISHARES TR
-$204.2K
0
-100%
增持
PFE
PFIZER INC
+$204.0K
57,975
+19%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
+$196.6K
54,836
-3%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$196.5K
6,573
-35%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$195.3K
40,160
-1%
减持
CRM
SALESFORCE INC
-$192.8K
4,160
-24%
增持
KHC
KRAFT HEINZ CO
+$188.5K
40,467
+15%
减持
LMT
LOCKHEED MARTIN CORP
-$187.9K
912
-31%
减持
FEX
FIRST TR LRGE CP CORE ALPHA
+$187.3K
41,405
-5%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$186.7K
129,869
+11%
减持
ABBV
ABBVIE INC
+$184.8K
12,021
-7%
增持
CVS
CVS HEALTH CORP
+$184.4K
22,445
+10%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$183.7K
39,448
-17%
