13F 机构持仓

Secure Asset Management, LLC

Troy MI · SEC CIK 0001800692

2026Q22026Q1 更早 9 个季度 🔒
$6.32亿2026Q1 申报市值
327持仓数
28.7%前十大占比 · 第一大 5.9%
43 / 55新建仓 / 清仓
申报市值走势$7.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VGIT 5.9%
NVDA 3.9%
VOO 2.8%
QQQM 2.5%
AAPL 2.5%
IVV 2.4%
SRLN 2.3%
IGSB 2.2%
LMBS 2.2%
JMBS 2.2%

2026Q1 买入最多 按季末市值估算

BMRN 新建仓+$397.80万
PLTR 加仓+$391.04万
VGIT 加仓+$389.32万
AVGO 加仓+$371.47万
ZS 加仓+$362.44万

2026Q1 卖出最多 按季末市值估算

XMMO 减仓-$938.33万
CHDN 清仓-$432.99万
IYW 清仓-$381.97万
PYPL 清仓-$343.14万
SPOT 清仓-$318.40万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CHDN CHURCHILL DOWNS INC $00.00%0 -38,055-100.0% -$432.99万 清仓
IYW ISHARES TR $00.00%0 -19,129-100.0% -$381.97万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -58,776-100.0% -$343.14万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -5,483-100.0% -$318.40万 清仓
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 -37,820-100.0% -$316.21万 清仓
NKE NIKE INC $00.00%0 -27,818-100.0% -$177.23万 清仓
NUE NUCOR CORP $00.00%0 -8,082-100.0% -$131.82万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
— ULTIMUS MANAGERS TR $00.00%0 —— — 申报中断
DHI D R HORTON INC $00.00%0 -4,989-100.0% -$71.85万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -7,298-100.0% -$69.59万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -5,910-100.0% -$69.58万 清仓
BOCT INNOVATOR ETFS TRUST $00.00%0 -12,979-100.0% -$64.15万 清仓
BJUL INNOVATOR ETFS TRUST $00.00%0 -12,027-100.0% -$61.05万 清仓
PMAY INNOVATOR ETFS TRUST $00.00%0 -15,180-100.0% -$60.10万 清仓
OKLO OKLO INC $00.00%0 -8,120-100.0% -$58.27万 清仓
PAVE GLOBAL X FDS $00.00%0 -12,050-100.0% -$57.59万 清仓
SPHQ INVESCO EXCHANGE TRADED FD T $00.00%0 -7,595-100.0% -$57.00万 清仓
SPHB INVESCO EXCH TRADED FD TR II $00.00%0 -4,837-100.0% -$56.58万 清仓
USB US BANCORP DEL $00.00%0 -10,245-100.0% -$54.67万 清仓
BJUN INNOVATOR ETFS TRUST $00.00%0 -11,432-100.0% -$53.43万 清仓
BNOV INNOVATOR ETFS TRUST $00.00%0 -11,783-100.0% -$52.39万 清仓
XLY SELECT SECTOR SPDR TR $00.00%0 -4,074-100.0% -$48.65万 清仓
BSEP INNOVATOR ETFS TRUST $00.00%0 -9,868-100.0% -$48.60万 清仓
NRG NRG ENERGY INC $00.00%0 -2,992-100.0% -$47.64万 清仓
EDV VANGUARD WORLD FD $00.00%0 -7,318-100.0% -$47.58万 清仓
XLG INVESCO EXCHANGE TRADED FD T $00.00%0 -7,691-100.0% -$45.59万 清仓
— FORWARD INDS INC N Y $00.00%0 -65,698-100.0% -$43.43万 清仓
XLV SELECT SECTOR SPDR TR $00.00%0 -2,585-100.0% -$40.02万 清仓
BAUG INNOVATOR ETFS TRUST $00.00%0 -7,851-100.0% -$39.29万 清仓
BAPR INNOVATOR ETFS TRUST $00.00%0 -7,949-100.0% -$38.14万 清仓
BMAY INNOVATOR ETFS TRUST $00.00%0 -8,083-100.0% -$36.22万 清仓
OTTR OTTER TAIL CORP $00.00%0 -4,246-100.0% -$34.31万 清仓
SCHX SCHWAB STRATEGIC TR $00.00%0 -11,952-100.0% -$32.16万 清仓
BMAR INNOVATOR ETFS TRUST $00.00%0 -5,998-100.0% -$31.82万 清仓
IRM IRON MTN INC DEL $00.00%0 -3,773-100.0% -$31.30万 清仓
BJAN INNOVATOR ETFS TRUST $00.00%0 -5,598-100.0% -$30.82万 清仓
PAAA PGIM ETF TR $00.00%0 -5,829-100.0% -$29.88万 清仓
VST VISTRA CORP $00.00%0 -1,812-100.0% -$29.24万 清仓
CTAS CINTAS CORP $00.00%0 -1,521-100.0% -$28.60万 清仓
FICO FAIR ISAAC CORP $00.00%0 -166-100.0% -$28.12万 清仓
SOXX ISHARES TR $00.00%0 —— — 申报中断
IBB ISHARES TR $00.00%0 -1,529-100.0% -$25.80万 清仓
OIH VANECK ETF TRUST $00.00%0 -891-100.0% -$25.37万 清仓
— ARES DYNAMIC CR ALLOCATION F $00.00%0 -19,050-100.0% -$25.34万 清仓
GWW WW GRAINGER INC $00.00%0 -246-100.0% -$24.83万 清仓
XLF SELECT SECTOR SPDR TR $00.00%0 -4,457-100.0% -$24.41万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -6,153-100.0% -$24.20万 清仓
USO UNITED STS OIL FD LP $00.00%0 -3,323-100.0% -$22.98万 清仓
— CALAMOS ETF TR $00.00%0 -8,469-100.0% -$22.86万 清仓
— GRAYSCALE ETHEREUM TRUST ETF $00.00%0 -9,034-100.0% -$22.02万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -1,572-100.0% -$21.69万 清仓
KLAC KLA CORP $00.00%0 —— — 申报中断
NVDA NVIDIA CORPORATION 看涨期权 $00.00%0 -1,100-100.0% -$20.52万 清仓
ZETA ZETA GLOBAL HOLDINGS CORP 看跌期权 $00.00%0 —— — 申报中断
IQV IQVIA HLDGS INC $00.00%0 -896-100.0% -$20.20万 清仓
CB CHUBB LIMITED $00.00%0 —— — 申报中断
MCO MOODYS CORP $00.00%0 -394-100.0% -$20.13万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -5,490-100.0% -$20.11万 清仓
— AMPLIFY ETF TR $00.00%0 -12,823-100.0% -$17.70万 清仓
— FORWARD INDS INC N Y 看涨期权 $00.00%0 -10,000-100.0% -$6.61万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $5000.00%200 200— $500 新建仓
DOW DOW HLDGS INC 看跌期权 $7850.00%1,000 1,000— $785 新建仓
SMH VANECK ETF TRUST 看跌期权 $2,4000.00%200 00.0% — 不变
IREN IREN LIMITED 看涨期权 $5,0590.00%300 -700-70.0% -$1.18万 减仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $5,8000.00%500 -1,100-68.8% -$1.28万 减仓
QQQ INVESCO QQQ TR 看跌期权 $7,5600.00%500 -100-16.7% -$1,512 减仓
— MILESTONE PHARMACEUTICALS IN $1.19万0.00%10,000 00.0% — 不变
— FRANKLIN STR PPTYS CORP $2.33万0.00%35,000 25,000250.0% $1.66万 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO 看涨期权 $4.85万0.01%3,300 -300-8.3% -$4,406 减仓
DELL DELL TECHNOLOGIES INC 看涨期权 $5.22万0.01%1,400 00.0% — 不变
GOOGL ALPHABET INC 看涨期权 $6.23万0.01%1,000 1,000— $6.23万 新建仓
— COMPUGEN LTD $8.52万0.01%40,000 00.0% — 不变
CLM CORNERSTONE STRATEGIC INVEST $9.12万0.01%12,530 12,530— $9.12万 新建仓
— TWO HARBORS INVENTMENT CORPO $11.80万0.02%10,334 10,334— $11.80万 新建仓
LUMN LUMEN TECHNOLOGIES INC $13.64万0.02%19,621 1,2356.7% $8,583 加仓
— VOLATILITY SHS TR $14.96万0.02%10,150 1,30814.8% $1.93万 加仓
CRF CORNERSTONE TOTAL RETURN FD $15.19万0.02%21,851 21,851— $15.19万 新建仓
— PROSHARES TR II $16.64万0.03%20,000 20,000— $16.64万 新建仓
ARCC ARES CAPITAL CORP $18.77万0.03%10,415 -1,033-9.0% -$1.86万 减仓
FISV FISERV INC $20.72万0.03%3,713 -678-15.4% -$3.78万 减仓
ANET ARISTA NETWORKS INC $20.85万0.03%1,698 -2,911-63.2% -$35.75万 减仓
LIN LINDE PLC $20.89万0.03%421 421— $20.89万 新建仓
WDC WESTERN DIGITAL CORP $21.17万0.03%783 783— $21.17万 新建仓
FDX FEDEX CORP $21.28万0.03%597 597— $21.28万 新建仓
OXY OCCIDENTAL PETE CORP $21.30万0.03%3,277 3,277— $21.30万 新建仓
IDHQ INVESCO EXCH TRADED FD TR II $21.57万0.03%6,099 -549-8.3% -$1.94万 减仓
CMCSA COMCAST CORP NEW $21.65万0.03%7,542 -1,877-19.9% -$5.39万 减仓
SCHB SCHWAB STRATEGIC TR $21.70万0.03%8,645 -651-7.0% -$1.63万 减仓
SBUX STARBUCKS CORP $21.73万0.03%2,425 -13-0.5% -$1,165 减仓
GBIL GOLDMAN SACHS ETF TR $21.74万0.03%2,170 2,170— $21.74万 新建仓
AMLP ALPS ETF TR $21.79万0.03%4,139 4,139— $21.79万 新建仓
XYZ BLOCK INC $22.12万0.04%3,675 -125-3.3% -$7,523 减仓
FLRT PACER FDS TR $22.39万0.04%4,835 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $22.63万0.04%1,804 -23-1.3% -$2,886 减仓
SHW SHERWIN WILLIAMS CO $22.73万0.04%709 -100-12.4% -$3.21万 减仓
TOST TOAST INC $22.88万0.04%8,631 831.0% $2,200 加仓
CATH GLOBAL X FDS $23.22万0.04%2,971 -36-1.2% -$2,813 减仓
GM GENERAL MTRS CO $23.26万0.04%3,122 -400-11.4% -$2.98万 减仓
CDNS CADENCE DESIGN SYSTEM INC $23.40万0.04%842 -1-0.1% -$278 减仓