CIK: 0002012356
申報總市值
US$1.9億
申報季度: 2026-06-30 · 持股檔數: 134
SECURED RETIREMENT ADVISORS, LLC在最新一期 13F 報告中揭露了 134 項持股，申報期為 2026-06-30，總持股市值約為 US$1.9億，季度換手率為 53.1%。
Secured Retirement Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 75 個等權重部位，明顯低於其實際揭露的 134 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.89），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
清倉 ED
清倉 XOM
減碼 GLW
-76.7% -US$298.5萬
清倉 CL
清倉 ITW
減碼 MRK
-79.9% -US$225.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-其他 | 4.44% | +0.02% | -3.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | — | -7.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.66% | +0.11% | -0.16% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.72% | — | -2.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | +10.45% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | +0.59% | +3.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.66% | -35.94% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 1.67% | +0.96% | +72.99% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | +1.09% | +246.03% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | — | -23.11% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.46% | — | -0.60% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.43% | — | -0.01% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | +1.08% | +466.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | +0.75% | +171.14% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.21% | — | -0.35% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | +1.20% | NEW | |
| 17 | GLW | Corning INC | 股票-科技 | 1.20% | -1.81% | -76.65% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.14% | +1.14% | NEW | |
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.12% | +1.12% | NEW | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | — | -13.26% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.11% | +1.11% | NEW | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | — | -3.97% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.07% | — | -20.60% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | — | -9.32% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.06% | +1.06% | NEW | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 1.04% | +1.04% | NEW | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | +0.72% | +276.78% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | +0.98% | NEW | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.97% | +0.38% | -47.00% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.95% | +0.33% | +97.26% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | +9.15% | |
| 32 | IEX | Idex CORP | 股票-工業 | 0.92% | +0.92% | NEW | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.91% | — | -0.49% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -26.35% | |
| 35 | BPOP | Popular INC | 股票-金融 | 0.90% | — | +0.30% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | +0.89% | NEW | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.88% | +0.88% | NEW | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.88% | +0.88% | NEW | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.87% | — | +37.26% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.53% | +150.23% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.41% | +102.61% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.84% | — | -33.57% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | +0.33% | +50.16% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | -1.06% | |
| 45 | TEX | Terex CORP | 股票-工業 | 0.83% | — | +0.59% | |
| 46 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.80% | — | -3.47% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | -0.57% | -47.20% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.79% | — | -41.27% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | -0.56% | -29.46% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.68% | -49.68% |
Q3 2026績效
+1%
近4個季度績效
+19.8%
根據可取得價格的持股（佔申報價值的76%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 134 | US$1.9億 | 53 | |
| 2026-03-31 | 130 | US$1.8億 | 33 | |
| 2025-12-31 | 125 | US$1.8億 | 11 | |
| 2025-09-30 | 122 | US$1.8億 | 38 | |
| 2025-06-30 | 115 | US$1.7億 | 0 | |
| 2025-03-31 | 116 | US$1.6億 | 0 | |
| 2024-12-31 | 140 | US$1.7億 | 0 | |
| 2024-09-30 | 119 | US$1.4億 | 0 | |
| 2024-06-30 | 116 | US$1.3億 | 0 | |
| 2024-03-31 | 108 | US$1.2億 | 0 | |
| 2023-12-31 | 102 | US$1.0億 | 0 |
Secured Retirement Advisors, LLC 在 2026-06-30 最顯著的持倉異動： 清倉: Consolidated Edison INC (ED); 清倉: Exxon Mobil CORP (XOM); 清倉: Colgate-palmolive Co (CL); 清倉: Illinois Tool Works (ITW); 新建倉: Automatic Data Processing (ADP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.2% | NEW | 新建倉 |
| 2 | MCO | Moody's CORP | +1.1% | NEW | 新建倉 |
| 3 | CPB | THE Campbell's Company | +1.1% | NEW | 新建倉 |
| 4 | SYK | Stryker CORP | +1.1% | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +246.03% | 加碼 |
| 6 | ABBV | Abbvie INC | +1.1% | +466.31% | 加碼 |
| 7 | DUK | Duke Energy CORP | +1.1% | NEW | 新建倉 |
| 8 | AEP | American Electric Power | +1% | NEW | 新建倉 |
| 9 | LOW | Lowe's Cos INC | +1% | NEW | 新建倉 |
| 10 | CAT | Caterpillar INC | +1% | +72.99% | 加碼 |
| 11 | IEX | Idex CORP | +0.9% | NEW | 新建倉 |
| 12 | APH | Amphenol Corp-cl A | +0.9% | NEW | 新建倉 |
| 13 | CB | Chubb Limited | +0.9% | NEW | 新建倉 |
| 14 | MS | Morgan Stanley | +0.9% | NEW | 新建倉 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +171.14% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.7% | NEW | 新建倉 |
| 17 | KO | Coca-cola Co/the | +0.7% | +276.78% | 加碼 |
| 18 | SPGI | S&p Global INC | +0.7% | NEW | 新建倉 |
| 19 | BKNG | Booking Holdings INC | +0.6% | NEW | 新建倉 |
| 20 | CMI | Cummins INC | +0.6% | NEW | 新建倉 |
| 21 | CSCO | Cisco Systems INC | +0.6% | +3.21% | 加碼 |
| 22 | V | Visa Inc-class A Shares | +0.5% | +150.23% | 加碼 |
| 23 | TJX | Tjx Companies INC | +0.5% | NEW | 新建倉 |
| 24 | ADSK | Autodesk INC | +0.5% | NEW | 新建倉 |
| 25 | LIN | Linde plc | +0.4% | NEW | 新建倉 |
| 26 | JNJ | Johnson & Johnson | +0.4% | +102.61% | 加碼 |
| 27 | MU | Micron Technology INC | +0.4% | -47.00% | 減碼 |
| 28 | NEM | Newmont CORP | +0.3% | +97.26% | 加碼 |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +50.16% | 加碼 |
| 30 | QCOM | Qualcomm INC | +0.3% | +34.29% | 加碼 |
| 31 | AAPL | Apple INC | +0.1% | -0.16% | 減碼 |
| 32 | STXF | Strive 500 ETF | 0% | -3.78% | 減碼 |
| 33 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | 清倉 |
| 34 | LEN | Lennar Corp-a | -0.5% | EXIT | 清倉 |
| 35 | MAS | Masco CORP | -0.5% | EXIT | 清倉 |
| 36 | VRSK | Verisk Analytics INC | -0.5% | EXIT | 清倉 |
| 37 | NFLX | Netflix INC | -0.6% | EXIT | 清倉 |
| 38 | WMT | Walmart INC | -0.6% | -29.46% | 減碼 |
| 39 | CRM | Salesforce INC | -0.6% | EXIT | 清倉 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.6% | -47.20% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | -35.94% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.7% | -49.68% | 減碼 |
| 43 | CVX | Chevron CORP | -0.8% | -64.34% | 減碼 |
| 44 | YUM | Yum! Brands INC | -1% | EXIT | 清倉 |
| 45 | MRK | Merck & Co. INC. | -1.3% | -79.86% | 減碼 |
| 46 | ITW | Illinois Tool Works | -1.5% | EXIT | 清倉 |
| 47 | CL | Colgate-palmolive Co | -1.8% | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | -1.8% | EXIT | 清倉 |
| 49 | GLW | Corning INC | -1.8% | -76.65% | 減碼 |
| 50 | ED | Consolidated Edison INC | -2.1% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-16 | 13F-HR | 在 EDGAR 上查看 |
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