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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 51
减持 36
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$8.9M
7,936
-89%
清仓
CHDN
CHURCHILL DOWNS INC
-$4.3M
0
-100%
减持
CRM
SALESFORCE INC
-$4.1M
1,400
-92%
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。
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$4.0M
70,420
清仓
IYW
ISHARES TR
-$3.8M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$3.8M
29,209
-14%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$3.7M
621,539
+12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.7M
34,274
+367%
增持
ZS
ZSCALER INC
+$3.5M
27,106
+2033%
增持
AVGO
BROADCOM INC
+$3.5M
18,088
+197%
清仓
PYPL
PAYPAL HLDGS INC
-$3.4M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$3.2M
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$3.2M
0
-100%
增持
VO
VANGUARD INDEX FDS
+$2.9M
16,559
+164%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.9M
9,241
-27%
增持
VTIP
VANGUARD MALVERN FDS
+$2.6M
128,278
+66%
增持
QVOY
ULTIMUS MANAGERS TR
+$2.4M
94,288
+1009%
增持
BIV
VANGUARD BD INDEX FDS
+$2.0M
74,449
+56%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$1.8M
16,797
增持
MSFT
MICROSOFT CORP
-$1.8M
23,884
+8%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.8M
8,754
+9%
清仓
NKE
NIKE INC
-$1.8M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$1.6M
7,871
-18%
减持
TRGP
TARGA RES CORP
-$1.6M
3,237
-75%
增持
GEV
GE VERNOVA INC
+$1.4M
3,824
+27%
减持
AAPL
APPLE INC
-$1.3M
61,040
-1%
增持
IGSB
ISHARES TR
+$1.3M
265,755
+11%
清仓
NUE
NUCOR CORP
-$1.3M
0
-100%
增持
MCI
BARINGS CORPORATE INVS
+$1.3M
200,848
+69%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.3M
356,099
+13%
增持
JMBS
JANUS DETROIT STR TR
+$1.3M
305,601
+11%
建仓
—
TRANE TECHNOLOGIES PLC
+$1.3M
3,019
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.2M
278,055
+10%
减持
GNRC
GENERAC HLDGS INC
+$1.2M
20,689
-1%
增持
TLTW
ISHARES TR
+$1.2M
87,753
+146%
增持
—
IREN LIMITED
+$1.1M
73,967
+102%
减持
LINC
LINCOLN EDL SVCS CORP
-$1.1M
9,102
-85%
减持
LLY
ELI LILLY & CO
-$1.1M
6,691
-1%
减持
ORKA
ORUKA THERAPEUTICS INC
+$1.1M
72,422
-11%
增持
CAT
CATERPILLAR INC
+$1.1M
2,251
+148%
建仓
MU
MICRON TECHNOLOGY INC
+$1.1M
3,171
清仓
XLK
SELECT SECTOR SPDR TR
-$1.0M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$1.0M
1,401
-76%
减持
ASTS
AST SPACEMOBILE INC
-$970.4K
60,844
-19%
清仓
QTAC
ULTIMUS MANAGERS TR
-$959.5K
0
-100%
增持
TSLA
TESLA INC
-$897.9K
21,604
+9%
减持
META
META PLATFORMS INC
-$833.8K
5,271
-10%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$828.8K
114,338
+59%
减持
VV
VANGUARD INDEX FDS
-$792.6K
6,213
-26%
建仓
EME
EMCOR GROUP INC
+$782.2K
1,059
建仓
SETM
SPROTT FDS TR
+$765.0K
23,126
减持
—
EXXON MOBIL CORP
+$747.6K
24,616
-14%
减持
BLV
VANGUARD BD INDEX FDS
-$737.0K
43,011
-19%
增持
DFIV
DIMENSIONAL ETF TRUST
+$724.2K
28,920
+80%
清仓
DHI
D R HORTON INC
-$718.5K
0
-100%
建仓
WAB
WABTEC
+$711.0K
2,845
增持
NVDA
NVIDIA CORPORATION
-$707.3K
140,967
+4%
增持
RTX
RTX CORPORATION
+$697.5K
5,323
+196%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$695.9K
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$695.8K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$686.9K
2,658
+50%
增持
CAH
CARDINAL HEALTH INC
+$673.8K
4,317
+272%
建仓
TPR
TAPESTRY INC
+$673.5K
4,773
增持
VB
VANGUARD INDEX FDS
+$655.9K
6,078
+68%
建仓
STLD
STEEL DYNAMICS INC
+$648.9K
3,605
减持
DIA
STATE STR SPDR DOW JONES IND
-$647.1K
4,431
-21%
清仓
BOCT
INNOVATOR ETFS TRUST
-$641.5K
0
-100%
建仓
CMI
CUMMINS INC
+$635.2K
1,181
清仓
BJUL
INNOVATOR ETFS TRUST
-$610.5K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$607.2K
5,119
减持
PANW
PALO ALTO NETWORKS INC
-$605.6K
10,364
-16%
清仓
PMAY
INNOVATOR ETFS TRUST
-$601.0K
0
-100%
建仓
APH
AMPHENOL CORP
+$599.2K
4,742
增持
GOOGL
ALPHABET INC
-$597.4K
21,856
+3%
建仓
RL
RALPH LAUREN CORP
+$584.1K
1,698
清仓
OKLO
OKLO INC
-$582.7K
0
-100%
减持
MSTR
STRATEGY INC
-$581.6K
20,020
-1%
清仓
PAVE
GLOBAL X FDS
-$575.9K
0
-100%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$570.0K
0
-100%
减持
FIX
COMFORT SYS USA INC
-$566.1K
2,551
-42%
清仓
SPHB
INVESCO EXCH TRADED FD TR II
-$565.8K
0
-100%
减持
CVX
CHEVRON CORPORATION
+$565.0K
15,796
-11%
清仓
USB
US BANCORP DEL
-$546.7K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$539.4K
59,660
+30%
清仓
BJUN
INNOVATOR ETFS TRUST
-$534.3K
0
-100%
建仓
NDAQ
NASDAQ INC
+$528.5K
6,225
清仓
BNOV
INNOVATOR ETFS TRUST
-$523.9K
0
-100%
增持
GOOG
ALPHABET INC
+$522.9K
6,561
+51%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$521.8K
64,515
+8%
增持
AFL
AFLAC INC
+$520.4K
6,586
+259%
减持
VZ
VERIZON COMMUNICATIONS INC
+$519.5K
62,803
-3%
增持
PVAL
PUTNAM ETF TRUST
+$515.6K
19,953
+122%
增持
FSLR
FIRST SOLAR INC
-$513.5K
20,141
+17%
建仓
CEG
CONSTELLATION ENERGY CORP
+$512.2K
1,834
建仓
CBRE
CBRE GROUP INC
+$505.0K
3,728
清仓
—
FORWARD INDS INC N Y
-$500.4K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$486.5K
0
-100%
清仓
BSEP
INNOVATOR ETFS TRUST
-$486.0K
0
-100%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$479.2K
6,200
-43%
清仓
NRG
NRG ENERGY INC
-$476.4K
0
-100%
减持
FTEC
FIDELITY COVINGTON TRUST
-$476.1K
14,714
-7%
清仓
EDV
VANGUARD WORLD FD
-$475.8K
0
-100%
增持
NEAR
ISHARES U S ETF TR
+$463.9K
63,854
+17%
增持
GE
GE AEROSPACE
+$457.4K
6,117
+47%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$455.9K
0
-100%
增持
SCHV
SCHWAB STRATEGIC TR
+$453.1K
91,401
+16%
增持
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$449.3K
75,407
+50%
增持
IRS
IRSA INVERSIONES Y REP S A
+$442.6K
90,954
+46%
增持
IUSB
ISHARES TR
+$433.5K
70,341
+16%
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$422.5K
31,257
+34%
增持
INCM
FRANKLIN TEMPLETON ETF TR
+$419.5K
33,972
+71%
减持
SO
SOUTHERN CO
-$406.2K
4,505
-53%
增持
GVAL
CAMBRIA ETF TR
+$401.2K
47,287
+27%
清仓
XLV
SELECT SECTOR SPDR TR
-$400.2K
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$395.4K
1,698
-63%
清仓
BAUG
INNOVATOR ETFS TRUST
-$392.9K
0
-100%
增持
OUSM
ALPS ETF TR
+$392.7K
89,685
+11%
增持
ISRG
INTUITIVE SURGICAL INC
+$390.8K
1,784
+134%
清仓
BAPR
INNOVATOR ETFS TRUST
-$381.4K
0
-100%
清仓
BMAY
INNOVATOR ETFS TRUST
-$362.2K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$357.0K
1,673
-28%
增持
KR
KROGER CO
+$354.8K
31,958
+2%
建仓
PRU
PRUDENTIAL FINL INC
+$352.5K
3,609
清仓
OTTR
OTTER TAIL CORP
-$343.1K
0
-100%
增持
VICI
VICI PPTYS INC
+$338.3K
72,577
+24%
减持
IJR
ISHARES TR
-$335.8K
15,728
-17%
清仓
SCHX
SCHWAB STRATEGIC TR
-$321.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$321.5K
4,599
-8%
清仓
BMAR
INNOVATOR ETFS TRUST
-$318.2K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$317.4K
211,357
+18%
清仓
IRM
IRON MTN INC DEL
-$313.0K
0
-100%
建仓
MBS
ANGEL OAK FUNDS TRUST
+$310.0K
35,800
减持
IJH
ISHARES TR
-$308.3K
7,918
-38%
清仓
BJAN
INNOVATOR ETFS TRUST
-$308.2K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$302.8K
4,726
建仓
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$300.6K
14,770
清仓
PAAA
PGIM ETF TR
-$298.8K
0
-100%
增持
IVV
ISHARES TR
+$297.1K
22,987
+7%
减持
GLW
CORNING INC
+$295.7K
6,814
-5%
减持
SPYM
SPDR SERIES TRUST
-$294.6K
21,033
-11%
清仓
VST
VISTRA CORP
-$292.4K
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$288.4K
1,026
-51%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$287.8K
9,123
-16%
清仓
CTAS
CINTAS CORP
-$286.0K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$283.0K
1,145
增持
PSI
INVESCO EXCHANGE TRADED FD T
+$281.2K
5,459
+84%
清仓
FICO
FAIR ISAAC CORP
-$281.2K
0
-100%
增持
PWB
INVESCO EXCHANGE TRADED FD T
+$272.4K
8,223
+37%
减持
NEM
NEWMONT CORP
-$270.5K
19,604
-18%
建仓
SIXJ
AIM ETF PRODUCTS TRUST
+$269.1K
8,000
