Secure Asset Management, LLC
Troy MI · SEC CIK 0001800692
$7.14亿2026Q2 申报市值
333持仓数
28.8%前十大占比 · 第一大 5.5%
37 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLDM 新建仓+$817.41万
PVAL 加仓+$533.11万
VEU 新建仓+$419.53万
ONEQ 新建仓+$382.34万
VGIT 加仓+$252.11万
2026Q2 卖出最多 按季末市值估算
CGDV 减仓-$869.40万
SCHG 减仓-$693.32万
VT 减仓-$415.25万
ZS 清仓-$380.27万
LDOS 清仓-$368.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $45.33万 | 0.06% | 5,262 | 306 | 6.2% | $2.64万 | 加仓 |
| FDUS | FIDUS INVT CORP | $45.25万 | 0.06% | 23,728 | 3,164 | 15.4% | $6.03万 | 加仓 |
| RKLB | ROCKET LAB CORP | $45.13万 | 0.06% | 4,440 | 23 | 0.5% | $2,338 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $45.04万 | 0.06% | 15,235 | 15,235 | — | $45.04万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $44.59万 | 0.06% | 42,190 | 19,600 | 86.8% | $20.72万 | 加仓 |
| — | PGIM ETF TR | $44.17万 | 0.06% | 8,933 | -4 | -0.0% | -$198 | 减仓 |
| KLAC | KLA CORP | $44.05万 | 0.06% | 1,460 | 1,289 | 753.8% | $38.89万 | 重新持有 |
| SYK | STRYKER CORPORATION | $43.54万 | 0.06% | 1,383 | -451 | -24.6% | -$14.20万 | 减仓 |
| IGE | ISHARES TR | $43.40万 | 0.06% | 7,725 | 7,725 | — | $43.40万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $43.22万 | 0.06% | 3,414 | -424 | -11.0% | -$5.37万 | 减仓 |
| — | CALAMOS ETF TR | $43.02万 | 0.06% | 16,023 | 16,023 | — | $43.02万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.82万 | 0.06% | 3,615 | 3,615 | — | $42.82万 | 新建仓 |
| — | GRANITESHARES ETF TR | $42.12万 | 0.06% | 17,304 | 872 | 5.3% | $2.12万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $41.33万 | 0.06% | 13,033 | -1,462 | -10.1% | -$4.64万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $40.65万 | 0.06% | 1,865 | -76 | -3.9% | -$1.66万 | 减仓 |
| ETN | EATON CORP PLC | $40.53万 | 0.06% | 951 | 951 | — | $40.53万 | 新建仓 |
| PEP | PEPSICO INC | $39.96万 | 0.06% | 2,951 | 342 | 13.1% | $4.63万 | 加仓 |
| IMCG | ISHARES TR | $39.83万 | 0.06% | 4,052 | -269 | -6.2% | -$2.64万 | 减仓 |
| IEFA | ISHARES TR | $38.80万 | 0.05% | 4,018 | -116 | -2.8% | -$1.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $38.78万 | 0.05% | 4,907 | 279 | 6.0% | $2.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $38.75万 | 0.05% | 754 | -52 | -6.5% | -$2.67万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $38.53万 | 0.05% | 1,612 | 214 | 15.3% | $5.11万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $38.39万 | 0.05% | 10,702 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $38.24万 | 0.05% | 2,606 | -418 | -13.8% | -$6.13万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $37.98万 | 0.05% | 7,612 | -1,490 | -16.4% | -$7.43万 | 减仓 |
| TGT | TARGET CORP | $37.81万 | 0.05% | 2,895 | 128 | 4.6% | $1.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $37.34万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| CVSB | MORGAN STANLEY ETF TRUST | $36.93万 | 0.05% | 7,292 | -115 | -1.6% | -$5,824 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $36.88万 | 0.05% | 11,700 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $36.86万 | 0.05% | 5,997 | 124 | 2.1% | $7,621 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $36.82万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.79万 | 0.05% | 1,353 | 1,353 | — | $36.79万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $36.70万 | 0.05% | 2,160 | 462 | 27.2% | $7.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $36.64万 | 0.05% | 719 | 237 | 49.2% | $12.08万 | 加仓 |
| CSCO | CISCO SYS INC | $36.24万 | 0.05% | 3,085 | -3,394 | -52.4% | -$39.87万 | 减仓 |
| IJH | ISHARES TR | $36.09万 | 0.05% | 4,680 | -3,238 | -40.9% | -$24.97万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $34.98万 | 0.05% | 17,773 | -72,320 | -80.3% | -$142.33万 | 减仓 |
| PAYX | PAYCHEX INC | $34.94万 | 0.05% | 3,553 | 10 | 0.3% | $983 | 加仓 |
| AMGN | AMGEN INC | $34.41万 | 0.05% | 950 | -1,139 | -54.5% | -$41.26万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.17万 | 0.05% | 4,796 | 70 | 1.5% | $4,988 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.99万 | 0.05% | 1,551 | 173 | 12.6% | $3.68万 | 加仓 |
| BLK | BLACKROCK INC | $32.98万 | 0.05% | 343 | 81 | 30.9% | $7.79万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $32.66万 | 0.05% | 17,626 | 7,211 | 69.2% | $13.36万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.62万 | 0.05% | 5,465 | 42 | 0.8% | $2,507 | 加仓 |
| IDEV | ISHARES TR | $32.55万 | 0.05% | 3,657 | 55 | 1.5% | $4,896 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $32.39万 | 0.05% | 1,842 | -224 | -10.8% | -$3.94万 | 减仓 |
| BX | BLACKSTONE INC | $31.82万 | 0.04% | 2,704 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $31.68万 | 0.04% | 2,264 | -418 | -15.6% | -$5.85万 | 减仓 |
| SLV | ISHARES SILVER TR | $31.46万 | 0.04% | 5,884 | -226 | -3.7% | -$1.21万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $31.20万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.67万 | 0.04% | 10,167 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $30.62万 | 0.04% | 3,174 | -622 | -16.4% | -$6.00万 | 减仓 |
| CVS | CVS HEALTH CORP | $30.43万 | 0.04% | 2,942 | -891 | -23.2% | -$9.22万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $30.20万 | 0.04% | 2,798 | -811 | -22.5% | -$8.75万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $30.00万 | 0.04% | 1,408 | 20 | 1.4% | $4,262 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.88万 | 0.04% | 587 | 224 | 61.7% | $11.40万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $29.81万 | 0.04% | 661 | -218 | -24.8% | -$9.83万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $29.64万 | 0.04% | 1,815 | -250 | -12.1% | -$4.08万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $29.64万 | 0.04% | 14,696 | -74 | -0.5% | -$1,493 | 减仓 |
| LOW | LOWES COS INC | $29.63万 | 0.04% | 1,344 | -267 | -16.6% | -$5.89万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.61万 | 0.04% | 896 | -130 | -12.7% | -$4.30万 | 减仓 |
| SIL | GLOBAL X FDS | $29.59万 | 0.04% | 3,820 | -1,290 | -25.2% | -$9.99万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $29.30万 | 0.04% | 6,437 | -2,896 | -31.0% | -$13.18万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $29.18万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $29.08万 | 0.04% | 15,209 | -4,408 | -22.5% | -$8.43万 | 减仓 |
| DE | DEERE & CO | $28.99万 | 0.04% | 457 | -97 | -17.5% | -$6.15万 | 减仓 |
| FSK | FS KKR CAP CORP | $28.54万 | 0.04% | 27,178 | 1,807 | 7.1% | $1.90万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $28.44万 | 0.04% | 8,001 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $28.33万 | 0.04% | 3,346 | -224 | -6.3% | -$1.90万 | 减仓 |
| UTES | ETFIS SER TR I | $28.32万 | 0.04% | 3,464 | 80 | 2.4% | $6,540 | 加仓 |
| VLO | VALERO ENERGY CORP | $28.20万 | 0.04% | 1,083 | -62 | -5.4% | -$1.61万 | 减仓 |
| PGR | PROGRESSIVE CORP | $28.17万 | 0.04% | 1,290 | -111 | -7.9% | -$2.42万 | 减仓 |
| XYZ | BLOCK INC | $27.93万 | 0.04% | 3,675 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $27.65万 | 0.04% | 4,171 | 729 | 21.2% | $4.83万 | 加仓 |
| SO | SOUTHERN CO | $27.37万 | 0.04% | 2,860 | -1,645 | -36.5% | -$15.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.87万 | 0.04% | 716 | -126 | -15.0% | -$4.73万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $26.82万 | 0.04% | 6,135 | 36 | 0.6% | $1,574 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $26.29万 | 0.04% | 20,412 | 20,412 | — | $26.29万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $24.89万 | 0.03% | 399 | 399 | — | $24.89万 | 新建仓 |
| NOW | SERVICENOW INC | $24.74万 | 0.03% | 2,492 | -333 | -11.8% | -$3.31万 | 减仓 |
| BIL | SPDR SERIES TRUST | $24.67万 | 0.03% | 2,692 | -76 | -2.7% | -$6,965 | 减仓 |
| SLQD | ISHARES TR | $24.63万 | 0.03% | 4,890 | 229 | 4.9% | $1.15万 | 加仓 |
| ECHO | ECHOSTAR CORP | $24.60万 | 0.03% | 2,424 | 2,424 | — | $24.60万 | 新建仓 |
| IR | INGERSOLL RAND INC | $24.60万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $24.52万 | 0.03% | 2,771 | -200 | -6.7% | -$1.77万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.40万 | 0.03% | 4,319 | 15 | 0.3% | $847 | 加仓 |
| AMT | AMERICAN TOWER CORP | $24.39万 | 0.03% | 1,491 | 1,491 | — | $24.39万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $24.20万 | 0.03% | 8,357 | -288 | -3.3% | -$8,341 | 减仓 |
| — | ULTIMUS MANAGERS TR | $23.96万 | 0.03% | 7,746 | -86,542 | -91.8% | -$267.70万 | 减仓 |
| XPO | XPO INC | $23.81万 | 0.03% | 1,160 | -168 | -12.7% | -$3.45万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $23.66万 | 0.03% | 4,236 | 4,236 | — | $23.66万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.64万 | 0.03% | 569 | -16 | -2.7% | -$6,646 | 减仓 |
| PSX | PHILLIPS 66 | $23.40万 | 0.03% | 1,384 | -23 | -1.6% | -$3,889 | 减仓 |
| DAL | DELTA AIR LINES INC | $23.24万 | 0.03% | 2,481 | -1,096 | -30.6% | -$10.26万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $22.96万 | 0.03% | 13,427 | -868 | -6.1% | -$1.48万 | 减仓 |
| IAU | ISHARES GOLD TR | $22.89万 | 0.03% | 3,032 | -1,263 | -29.4% | -$9.54万 | 减仓 |
| ALAB | ASTERA LABS INC | $22.56万 | 0.03% | 467 | 467 | — | $22.56万 | 新建仓 |
| TOST | TOAST INC | $22.41万 | 0.03% | 8,054 | -577 | -6.7% | -$1.61万 | 减仓 |
| CMS | CMS ENERGY CORP | $22.23万 | 0.03% | 2,906 | 2,906 | — | $22.23万 | 新建仓 |
| MPC | MARATHON PETE CORP | $22.22万 | 0.03% | 869 | -1,414 | -61.9% | -$36.16万 | 减仓 |