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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 23
增持 74
减持 26
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$11.5M
11,588
-61%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$5.9M
530,150
+22%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$5.1M
61,724
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。
+37%
建仓
LDOS
LEIDOS HOLDINGS INC
+$3.8M
19,640
增持
AAPL
APPLE INC
+$3.7M
62,425
+4%
减持
NVDA
NVIDIA CORPORATION
+$3.5M
134,193
-1%
增持
IVV
ISHARES TR
+$3.4M
21,233
+21%
清仓
MP
MP MATERIALS CORP
-$3.1M
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$3.0M
0
-100%
建仓
EDV
VANGUARD WORLD FD
+$2.5M
36,788
增持
IGSB
ISHARES TR
+$2.4M
228,482
+25%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$2.4M
240,724
+24%
减持
TSLA
TESLA INC
+$2.4M
19,405
-5%
增持
QVOY
ULTIMUS MANAGERS TR
+$2.3M
93,015
+607%
增持
JMBS
JANUS DETROIT STR TR
+$2.2M
260,226
+22%
建仓
XLU
SELECT SECTOR SPDR TR
+$2.1M
23,371
增持
LLY
ELI LILLY & CO
+$1.9M
7,060
+39%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.8M
128,641
+63%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.8M
168,965
+25%
建仓
DELL
DELL TECHNOLOGIES INC
+$1.8M
20,721
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
63,042
+178%
清仓
IWP
ISHARES TR
-$1.8M
0
-100%
增持
V
VISA INC
+$1.8M
16,150
+48%
增持
WM
WASTE MGMT INC DEL
+$1.7M
12,472
+183%
清仓
GSEW
GOLDMAN SACHS ETF TR
-$1.7M
0
-100%
增持
KR
KROGER CO
+$1.7M
29,973
+671%
增持
IWD
ISHARES TR
+$1.7M
11,765
+209%
减持
OKLO
ALTC ACQUISITION CORP
+$1.6M
35,123
-19%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.5M
296,752
+15%
清仓
EMR
EMERSON ELEC CO
-$1.5M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
16,674
+13%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.4M
5,198
+78%
清仓
COP
CONOCOPHILLIPS
-$1.4M
0
-100%
增持
CHDN
CHURCHILL DOWNS INC
+$1.3M
37,764
+63%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
536
-84%
增持
MCD
MCDONALDS CORP
+$1.3M
13,969
+40%
增持
CRM
SALESFORCE INC
+$1.3M
16,589
+71%
增持
MSFT
MICROSOFT CORP
+$1.2M
22,291
+7%
增持
FSLR
FIRST SOLAR INC
+$1.2M
17,467
+7%
减持
GOOGL
ALPHABET INC
+$1.2M
20,799
-5%
增持
WMT
WALMART INC
+$1.2M
48,380
+27%
减持
KWEB
KRANESHARES TRUST
-$1.2M
6,338
-85%
清仓
JEF
JEFFERIES FINL GROUP INC
-$1.1M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.1M
9,952
+31%
增持
PYPL
PAYPAL HLDGS INC
+$1.1M
57,018
+57%
减持
VV
VANGUARD INDEX FDS
-$1.1M
8,980
-34%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.1M
41,404
+14%
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$1.1M
19,659
增持
UBER
UBER TECHNOLOGIES INC
+$1.0M
44,873
+27%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.0M
64,889
+7%
减持
MCI
BARINGS CORPORATE INVS
-$977.9K
137,055
-23%
减持
MIRM
MIRUM PHARMACEUTICALS INC
+$941.0K
48,441
-5%
增持
BBEU
J P MORGAN EXCHANGE TRADED F
+$916.7K
48,409
+31%
增持
SCHW
SCHWAB CHARLES CORP
+$876.5K
38,594
+31%
减持
MRK
MERCK & CO INC
-$871.4K
28,632
-34%
增持
OUSM
ALPS ETF TR
+$865.9K
76,933
+29%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$818.7K
0
-100%
增持
AMZN
AMAZON COM INC
+$815.3K
30,098
+13%
增持
ACWI
ISHARES TR
+$797.0K
12,782
+68%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$796.7K
11,567
-60%
增持
IBIT
ISHARES BITCOIN TR
+$792.4K
68,076
+11%
清仓
SPDW
SPDR INDEX SHS FDS
-$774.5K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$742.9K
6,675
-31%
减持
SPEM
SPDR INDEX SHS FDS
-$727.0K
8,000
-69%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$721.5K
47,907
-23%
增持
IUSB
ISHARES TR
+$717.4K
36,691
+71%
增持
EIX
EDISON INTL
+$705.8K
33,035
+48%
增持
ASTS
AST SPACEMOBILE INC
+$697.9K
74,605
+24%
增持
NEAR
ISHARES U S ETF TR
+$692.0K
32,310
+72%
减持
COST
COSTCO WHSL CORP NEW
-$669.3K
8,074
-1%
增持
SCHV
SCHWAB STRATEGIC TR
+$667.1K
52,432
+68%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$663.4K
472,500
+9%
减持
COWZ
PACER FDS TR
-$651.3K
7,174
-63%
增持
WTRG
ESSENTIAL UTILS INC
+$616.3K
48,847
+42%
增持
GNRC
GENERAC HLDGS INC
+$615.4K
19,145
+5%
增持
CVX
CHEVRON CORP NEW
+$597.5K
17,084
+20%
增持
—
EXXON MOBIL CORP
+$587.9K
27,763
+19%
增持
KO
COCA COLA CO
+$582.4K
39,507
+36%
增持
MSTR
MICROSTRATEGY INC
-$574.9K
17,674
+9%
清仓
ANET
ARISTA NETWORKS INC
-$574.8K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$552.3K
5,740
+19%
增持
PG
PROCTER AND GAMBLE CO
+$545.0K
18,127
+29%
减持
FIX
COMFORT SYS USA INC
+$542.8K
4,380
-25%
减持
ARDC
ARES DYNAMIC CR ALLOCATION F
-$540.9K
141,017
-20%
清仓
RING
ISHARES INC
-$538.7K
0
-100%
增持
NKE
NIKE INC
+$524.4K
28,398
+27%
增持
ABT
ABBOTT LABS
+$520.3K
14,664
+39%
减持
IJH
ISHARES TR
-$504.5K
16,978
-35%
增持
VICI
VICI PPTYS INC
+$502.4K
54,794
+37%
减持
IDEV
ISHARES TR
-$491.4K
6,571
-51%
减持
NEM
NEWMONT CORP
+$486.3K
23,810
-11%
减持
IYW
ISHARES TR
+$467.9K
21,707
-1%
清仓
VOT
VANGUARD INDEX FDS
-$461.2K
0
-100%
增持
FITB
FIFTH THIRD BANCORP
+$458.2K
41,095
+24%
增持
BAC
BANK AMERICA CORP
+$446.9K
52,381
+12%
增持
FTEC
FIDELITY COVINGTON TRUST
+$431.4K
15,513
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$418.6K
10,847
+48%
增持
AVGO
BROADCOM INC
+$406.5K
5,484
+6%
清仓
BTC
GRAYSCALE BITCOIN MINI TR ET
-$400.9K
0
-100%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$400.0K
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$398.0K
214,083
+4%
增持
GLD
SPDR GOLD TR
+$388.2K
5,909
+5%
清仓
XOP
SPDR SERIES TRUST
-$380.9K
0
-100%
增持
—
TIDAL TR II
-$370.1K
84,009
+18%
建仓
IWL
ISHARES TR
+$368.6K
2,210
增持
EWBC
EAST WEST BANCORP INC
+$358.0K
17,185
+19%
增持
PM
PHILIP MORRIS INTL INC
+$348.3K
12,952
+36%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$342.9K
7,410
减持
VOO
VANGUARD INDEX FDS
-$332.1K
38,450
-9%
增持
GE
GENERAL ELECTRIC CO
+$331.6K
3,604
+23%
建仓
PWB
INVESCO EXCHANGE TRADED FD T
+$319.8K
2,545
建仓
JBBB
JANUS DETROIT STR TR
+$314.9K
6,575
增持
GOOG
ALPHABET INC
+$308.2K
3,841
+7%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$306.3K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$302.0K
6,400
-11%
增持
GEV
GE VERNOVA LLC
+$283.8K
2,618
+6%
增持
BLV
VANGUARD BD INDEX FDS
+$278.5K
50,039
+7%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$268.3K
8,808
+30%
减持
VFLO
VICTORY PORTFOLIOS II
-$267.7K
19,892
-31%
建仓
NOC
NORTHROP GRUMMAN CORP
+$267.6K
442
建仓
FICO
FAIR ISAAC CORP
+$265.2K
175
建仓
SIL
GLOBAL X FDS
+$264.1K
3,674
建仓
INTC
INTEL CORP
+$253.4K
7,052
增持
BGH
BARINGS GLOBAL SHORT DURATIO
+$252.9K
86,164
+23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$250.7K
6,738
+12%
建仓
LNG
CHENIERE ENERGY INC
+$243.3K
1,048
清仓
AMT
AMERICAN TOWER CORP NEW
-$241.9K
0
-100%
清仓
MBSF
VALUED ADVISERS TR
-$237.2K
0
-100%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$236.9K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$233.6K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$231.7K
4,340
建仓
FDUS
FIDUS INVT CORP
+$231.1K
11,366
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$230.8K
0
-100%
建仓
SOXX
ISHARES TR
+$230.2K
833
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$229.2K
0
-100%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$226.9K
53,960
+0%
增持
BIV
VANGUARD BD INDEX FDS
+$225.4K
45,146
+6%
建仓
SPH
SUBURBAN PROPANE PARTNERS L
+$225.3K
12,232
清仓
GDDY
GODADDY INC
-$223.5K
0
-100%
清仓
CPNJ
CALAMOS ETF TR
-$221.5K
0
-100%
清仓
QTJA
INNOVATOR ETFS TRUST
-$220.3K
0
-100%
增持
GLW
CORNING INC
+$220.1K
7,197
+0%
清仓
CAH
CARDINAL HEALTH INC
-$219.2K
0
-100%
清仓
CI
THE CIGNA GROUP
-$216.5K
0
-100%
建仓
IDHQ
INVESCO EXCH TRADED FD TR II
+$216.3K
6,345
增持
VTIP
VANGUARD MALVERN FDS
+$215.6K
72,335
+7%
建仓
UTES
ETFIS SER TR I
+$212.9K
2,535
建仓
BBY
BEST BUY INC
+$212.5K
2,747
建仓
QTJL
INNOVATOR ETFS TRUST
+$209.4K
5,478
建仓
MCK
MCKESSON CORP
+$206.7K
270
