Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 218
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.54 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 211,169 | $4,365 萬 | 5.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,463 | $2,771 萬 | 3.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,734 | $2,768 萬 | 3.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $2,700 萬 | 3.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 138,168 | $1,688 萬 | 2.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,021 | $1,388 萬 | 1.8% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,751 | $1,269 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 51,626 | $1,217 萬 | 1.6% | – | – | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 322,248 | $1,212 萬 | 1.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 22,464 | $1,042 萬 | 1.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 204,500 | $1,003 萬 | 1.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 32,602 | $995.2 萬 | 1.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,534 | $992.8 萬 | 1.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 35,915 | $992.2 萬 | 1.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,199 | $984.1 萬 | 1.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 189,840 | $968.9 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 61,919 | $942.6 萬 | 1.3% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,891 | $919.2 萬 | 1.2% | – | – | – |
| VVisa Inc. | Stock | 42,557 | $901.1 萬 | 1.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 118,906 | $899.0 萬 | 1.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 41,150 | $893.2 萬 | 1.2% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 67,414 | $888.9 萬 | 1.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 111,873 | $880.9 萬 | 1.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,324 | $872.5 萬 | 1.2% | – | – | – |
| DHRDanaher Corp | Stock | 38,460 | $865.7 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 52,419 | $861.5 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,698 | $844.5 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,409 | $839.7 萬 | 1.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 156,229 | $835.7 萬 | 1.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 33,885 | $825.4 萬 | 1.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 61,816 | $821.5 萬 | 1.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 21,311 | $816.3 萬 | 1.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 43,288 | $815.8 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 35,837 | $803.2 萬 | 1.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 109,933 | $797.3 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 58,632 | $796.4 萬 | 1.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,428 | $758.8 萬 | 1.0% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 41,499 | $746.3 萬 | 1.0% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61,174 | $745.1 萬 | 1.0% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,428 | $743.5 萬 | 1.0% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 188,232 | $736.9 萬 | 1.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,975 | $716.6 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,874 | $716.5 萬 | 1.0% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 202,250 | $713.1 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 52,094 | $705.5 萬 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 89,945 | $695.0 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 53,843 | $636.0 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 107,338 | $635.7 萬 | 0.8% | – | – | – |
| EQIXEquinix Inc | COM | 9,338 | $634.6 萬 | 0.8% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 54,232 | $623.1 萬 | 0.8% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 8,271 | $610.4 萬 | 0.8% | – | – | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 63,570 | $605.1 萬 | 0.8% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,794 | $594.1 萬 | 0.8% | – | – | – |
| CTASCintas Corp | Stock | 17,339 | $591.8 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 162,861 | $590.0 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 22,220 | $566.0 萬 | 0.8% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 56,940 | $534.8 萬 | 0.7% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 137,506 | $507.6 萬 | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,078 | $505.5 萬 | 0.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 15,349 | $501.9 萬 | 0.7% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,290 | $455.4 萬 | 0.6% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,651 | $451.0 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,770 | $448.5 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,096 | $439.4 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,364 | $422.0 萬 | 0.6% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,781 | $418.0 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,830 | $378.6 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,053 | $369.1 萬 | 0.5% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 51,862 | $342.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 32,297 | $336.2 萬 | 0.4% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 167,612 | $314.8 萬 | 0.4% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,778 | $296.7 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,164 | $295.6 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 12,470 | $289.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,820 | $273.7 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $262.3 萬 | 0.3% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 54,640 | $256.9 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,711 | $251.5 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $248.4 萬 | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 108,998 | $240.0 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,480 | $237.2 萬 | 0.3% | – | – | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 56,663 | $229.7 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 3,600 | $222.2 萬 | 0.3% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 15,955 | $220.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,225 | $212.8 萬 | 0.3% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,490 | $205.8 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,080 | $202.1 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,285 | $195.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,625 | $189.8 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 8,855 | $187.6 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,995 | $176.3 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,152 | $164.4 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,229 | $160.1 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,059 | $150.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,041 | $147.2 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 53,900 | $135.3 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 12,736 | $133.5 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 6,514 | $132.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 56,680 | $125.7 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 3,215 | $114.5 萬 | 0.2% | – | – | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LMTLockheed Martin Corp | Stock | – | $11.1 萬 |
| MCDMcDonalds Corp | Stock | – | $6.70 萬 |
| VVisa Inc. | Stock | – | $6.40 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $5.60 萬 |
| NEENextera Energy Inc | Stock | – | $5.30 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $4.50 萬 |
| CRMSalesforce, Inc. | Stock | – | $4.20 萬 |
| FISVFiserv Inc | Stock | – | $3.60 萬 |
| MSFTMicrosoft Corp | Stock | – | $2.40 萬 |
| COHRCoherent Corp. | COM | – | $7,000 |