Secure Asset Management, LLC 13F 持仓 · 2026年Q2
Secure Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 320 只证券，申报市值合计 7.14 亿美元。前几大持仓：VGIT（5.49%）、NVDA（4.06%）、QQQM（2.96%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $39.2M | 5.49% | 664,284 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $29.0M | 4.06% | 144,954 | 增持 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $21.1M | 2.96% | 69,722 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $20.6M | 2.88% | 29,953 | 增持 |
| 5 | IVV | ISHARES TR | $18.4M | 2.58% | 24,557 | 增持 |
| 6 | AAPL | APPLE INC | $17.3M | 2.42% | 59,722 | 减持 |
| 7 | SRLN | SSGA ACTIVE ETF TR | $15.3M | 2.14% | 379,830 | 增持 |
| 8 | IGSB | ISHARES TR | $14.9M | 2.08% | 283,647 | 增持 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.8M | 2.07% | 296,908 | 增持 |
| 10 | JMBS | JANUS DETROIT STR TR | $14.7M | 2.06% | 327,232 | 增持 |
| 11 | LRCX | LAM RESEARCH CORP | $10.4M | 1.46% | 24,063 | 减持 |
| 12 | JAAA | JANUS DETROIT STR TR | $10.3M | 1.45% | 204,778 | 减持 |
| 13 | TSLA | TESLA INC | $9.5M | 1.33% | 22,590 | 增持 |
| 14 | GOOGL | ALPHABET INC | $9.3M | 1.31% | 26,256 | 增持 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $9.2M | 1.29% | 12,062 | 减持 |
| 16 | AMZN | AMAZON COM INC | $9.0M | 1.25% | 37,563 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $8.6M | 1.20% | 22,923 | 减持 |
| 18 | GLDM | WORLD GOLD TR | $8.2M | 1.15% | 102,922 | 新建仓 |
| 19 | LLY | ELI LILLY & CO | $8.1M | 1.14% | 6,792 | 增持 |
| 20 | AVGO | BROADCOM INC | $7.7M | 1.08% | 20,362 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $7.6M | 1.07% | 8,155 | 减持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 1.04% | 15,586 | 增持 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 1.02% | 62,203 | 增持 |
| 24 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $6.9M | 0.97% | 631,456 | 增持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 0.94% | 8,937 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR