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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 43
增持 61
减持 32
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
LRCX
LAM RESEARCH CORP
+$5.5M
32,004
减持
OKLO
OKLO INC
-$3.5M
8,120
-77%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$3.2M
37,820
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。
清仓
FV
FIRST TR EXCHANGE-TRADED FD
-$3.0M
0
-100%
增持
MSTR
STRATEGY INC
-$2.9M
20,271
+15%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$2.7M
59,563
+44%
建仓
ORKA
ORUKA THERAPEUTICS INC
+$2.5M
81,664
减持
QVOY
ULTIMUS MANAGERS TR
-$2.4M
8,500
-91%
减持
VOO
VANGUARD INDEX FDS
-$2.4M
33,910
-12%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$2.0M
50,127
减持
EDV
VANGUARD WORLD FD
-$2.0M
7,318
-80%
增持
ASTS
AST SPACEMOBILE INC
+$1.9M
75,072
+1%
建仓
IWS
ISHARES TR
+$1.8M
12,884
清仓
ACWI
ISHARES TR
-$1.8M
0
-100%
减持
ARDC
ARES DYNAMIC CR ALLOCATION F
-$1.7M
19,050
-86%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.7M
179,013
+39%
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
12,589
+9%
减持
IWF
ISHARES TR
-$1.6M
790
-81%
增持
GOOGL
ALPHABET INC
+$1.6M
21,269
+2%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.5M
556,162
+5%
减持
LLY
ELI LILLY & CO
+$1.4M
6,766
-4%
建仓
—
IREN LIMITED
+$1.4M
36,628
清仓
ARES
ARES MANAGEMENT CORPORATION
-$1.3M
0
-100%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.3M
72,642
+12%
清仓
—
TIDAL TR II
-$1.2M
0
-100%
建仓
GVAL
CAMBRIA ETF TR
+$1.2M
37,092
增持
NEAR
ISHARES U S ETF TR
+$1.1M
54,444
+69%
增持
IUSB
ISHARES TR
+$1.1M
60,499
+65%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.1M
10,936
-47%
增持
QQQ
INVESCO QQQ TR
+$1.0M
9,561
+10%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$979.3K
71,785
+5%
建仓
QTAC
ULTIMUS MANAGERS TR
+$959.5K
37,984
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$931.7K
185,088
+10%
减持
MSFT
MICROSOFT CORP
-$915.7K
22,061
-1%
建仓
HTGC
HERCULES CAPITAL INC
+$913.1K
48,517
减持
AAPL
APPLE INC
+$878.5K
61,889
-1%
清仓
ONEQ
FIDELITY COMWLTH TR
-$811.9K
0
-100%
建仓
TLTW
ISHARES TR
+$807.4K
35,615
增持
SCHV
SCHWAB STRATEGIC TR
+$805.2K
78,846
+50%
增持
JAAA
JANUS DETROIT STR TR
+$794.3K
229,872
+7%
增持
TFLO
ISHARES TR
+$780.1K
24,060
+180%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$766.6K
63,635
+3%
增持
SRLN
SSGA ACTIVE ETF TR
+$735.3K
314,928
+6%
建仓
DHI
D R HORTON INC
+$718.5K
4,989
减持
MCI
BARINGS CORPORATE INVS
-$695.1K
118,938
-13%
增持
CHDN
CHURCHILL DOWNS INC
+$681.5K
38,055
+1%
增持
JMBS
JANUS DETROIT STR TR
+$669.7K
274,201
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$663.2K
5,024
-22%
减持
SCHD
SCHWAB STRATEGIC TR
-$662.5K
15,910
-60%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$652.4K
5,617
+27%
建仓
BOCT
INNOVATOR ETFS TRUST
+$641.5K
12,979
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$626.0K
252,620
+5%
建仓
ANET
ARISTA NETWORKS INC
+$603.9K
4,609
增持
UBER
UBER TECHNOLOGIES INC
-$583.2K
45,918
+2%
增持
TRGP
TARGA RES CORP
+$567.1K
12,892
+20%
减持
FSLR
FIRST SOLAR INC
+$559.6K
17,175
-2%
建仓
SHYG
ISHARES TR
+$558.9K
13,037
建仓
INCM
FRANKLIN TEMPLETON ETF TR
+$557.2K
19,871
增持
IGSB
ISHARES TR
+$546.6K
239,078
+5%
建仓
BNOV
INNOVATOR ETFS TRUST
+$523.9K
11,783
增持
CRM
SALESFORCE INC
+$500.4K
16,648
+0%
建仓
—
FORWARD INDS INC N Y
+$500.4K
75,698
减持
COST
COSTCO WHSL CORP NEW
-$486.9K
8,024
-1%
增持
WMT
WALMART INC
+$465.0K
48,450
+0%
减持
IYW
ISHARES TR
-$461.3K
19,129
-12%
增持
DFIV
DIMENSIONAL ETF TRUST
+$459.3K
16,076
+117%
增持
—
SPOTIFY TECHNOLOGY S A
-$458.1K
5,483
+5%
减持
ZS
ZSCALER INC
-$456.0K
1,271
-48%
增持
IVV
ISHARES TR
+$452.8K
21,488
+1%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$443.6K
50,384
+4%
增持
PWB
INVESCO EXCHANGE TRADED FD T
+$443.4K
6,004
+136%
减持
FIX
COMFORT SYS USA INC
+$429.2K
4,375
-0%
增持
GOOG
ALPHABET INC
+$415.8K
4,331
+13%
建仓
TSLR
GRANITESHARES ETF TR
+$415.3K
12,969
建仓
PVAL
PUTNAM ETF TRUST
+$410.2K
9,002
增持
SCHW
SCHWAB CHARLES CORP
+$405.4K
39,693
+3%
建仓
XLV
SELECT SECTOR SPDR TR
+$400.2K
2,585
减持
BITX
VOLATILITY SHS TR
-$398.8K
8,842
-20%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$395.9K
74,637
+14%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$387.2K
44,824
-17%
增持
GEV
GE VERNOVA INC
+$385.2K
3,018
+15%
增持
GNRC
GENERAC HLDGS INC
-$376.7K
20,808
+9%
建仓
SIXO
AIM ETF PRODUCTS TRUST
+$371.7K
10,702
增持
PYPL
PAYPAL HLDGS INC
-$369.5K
58,776
+3%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$368.3K
4,620
增持
AMZN
AMAZON COM INC
+$357.0K
30,316
+1%
减持
MRK
MERCK & CO INC
+$356.0K
27,898
-3%
建仓
SIXZ
AIM ETF PRODUCTS TRUST
+$346.4K
11,700
增持
NEM
NEWMONT CORP
+$346.2K
23,962
+1%
增持
NVDA
NVIDIA CORPORATION
+$340.8K
135,613
+1%
清仓
—
DUPONT DE NEMOURS INC
-$340.5K
0
-100%
减持
NKE
NIKE INC
-$334.8K
27,818
-2%
增持
HD
HOME DEPOT INC
-$324.0K
6,888
+2%
减持
VB
VANGUARD INDEX FDS
-$323.6K
3,628
-27%
增持
ORCL
ORACLE CORP
-$323.1K
12,917
+31%
增持
—
EXXON MOBIL CORP
+$319.6K
28,492
+3%
清仓
JBBB
JANUS DETROIT STR TR
-$314.9K
0
-100%
增持
SIL
GLOBAL X FDS
+$313.2K
6,912
+88%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$305.5K
10,840
-2%
清仓
CSHI
NEOS ETF TRUST
-$304.5K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$304.1K
16,828
+1%
增持
BAC
BANK AMERICA CORP
+$302.3K
53,762
+3%
建仓
RKLB
ROCKET LAB CORP
+$300.9K
4,314
增持
CRWD
CROWDSTRIKE HLDGS INC
-$288.9K
9,998
+0%
建仓
GM
GENERAL MTRS CO
+$286.4K
3,522
增持
SMH
VANECK ETF TRUST
+$285.6K
2,209
+28%
增持
BBEU
J P MORGAN EXCHANGE TRADED F
+$282.6K
50,369
+4%
建仓
CMCSA
COMCAST CORP NEW
+$281.5K
9,419
增持
AVGO
BROADCOM INC
+$278.0K
6,086
+11%
增持
GLD
SPDR GOLD TR
+$276.6K
6,006
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$272.0K
6,430
-5%
清仓
KWEB
KRANESHARES TRUST
-$269.0K
0
-100%
减持
IJH
ISHARES TR
-$268.8K
12,773
-25%
清仓
MMM
3M CO
-$267.4K
0
-100%
增持
MCD
MCDONALDS CORP
+$262.8K
14,595
+4%
建仓
BLK
BLACKROCK INC
+$261.2K
244
增持
SPHB
INVESCO EXCH TRADED FD TR II
+$258.4K
4,837
+75%
建仓
IBB
ISHARES TR
+$258.0K
1,529
增持
VTI
VANGUARD INDEX FDS
+$253.8K
7,098
+10%
建仓
OIH
VANECK ETF TRUST
+$253.7K
891
增持
PANW
PALO ALTO NETWORKS INC
-$252.3K
12,308
+1%
建仓
CATH
GLOBAL X FDS
+$247.2K
3,007
增持
NUE
NUCOR CORP
+$244.7K
8,082
+2%
建仓
AMAT
APPLIED MATLS INC
+$238.6K
928
建仓
CAH
CARDINAL HEALTH INC
+$238.4K
1,160
增持
IWD
ISHARES TR
+$236.0K
12,525
+6%
建仓
PSI
INVESCO EXCHANGE TRADED FD T
+$234.1K
2,968
建仓
DFIS
DIMENSIONAL ETF TRUST
+$229.1K
6,956
减持
BGH
BARINGS GLOBAL SHORT DURATIO
-$229.0K
73,374
-15%
建仓
CPNJ
CALAMOS ETF TR
+$228.6K
8,469
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$227.7K
23,243
+18%
减持
VFLO
VICTORY PORTFOLIOS II
-$226.4K
13,313
-33%
减持
DAPP
VANECK ETF TRUST
-$223.6K
29,770
-8%
建仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$220.2K
9,034
增持
LINC
LINCOLN EDL SVCS CORP
+$217.7K
62,654
+12%
清仓
ITB
ISHARES TR
-$214.3K
0
-100%
清仓
BBY
BEST BUY INC
-$212.5K
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$211.6K
3,696
减持
BA
BOEING CO
-$209.3K
4,834
-17%
建仓
KLAC
KLA CORP
+$207.8K
171
清仓
SCCO
SOUTHERN COPPER CORP
-$206.6K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$202.4K
0
-100%
建仓
XPO
XPO INC
+$202.2K
1,488
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$202.1K
7,971
-31%
增持
VTIP
VANGUARD MALVERN FDS
+$202.1K
77,262
+7%
建仓
IQV
IQVIA HLDGS INC
+$202.0K
896
建仓
—
CHUBB LIMITED
+$201.8K
646
建仓
MCO
MOODYS CORP
+$201.3K
394
建仓
DVN
DEVON ENERGY CORP NEW
+$201.1K
5,490
减持
PFFA
ETFIS SER TR I
-$200.9K
68,090
-10%
