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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,474 | $20.5 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $20.5 萬 | <0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 1,890 | $20.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 966 | $21.2 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $21.4 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,340 | $22.0 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,090 | $22.7 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 343 | $22.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $23.2 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,350 | $23.3 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $23.9 萬 | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 3,933 | $24.0 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $24.3 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 165 | $24.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,722 | $25.2 萬 | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,900 | $25.7 萬 | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 2,585 | $25.7 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,944 | $25.8 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 798 | $25.8 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,000 | $26.4 萬 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,213 | $27.0 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,848 | $28.2 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,835 | $28.2 萬 | <0.1% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $28.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,170 | $28.4 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 17,040 | $28.4 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 762 | $28.5 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $28.6 萬 | <0.1% | – | – | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $29.9 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,400 | $30.2 萬 | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,560 | $32.0 萬 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,900 | $32.3 萬 | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,342 | $32.6 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,362 | $33.2 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,250 | $33.3 萬 | <0.1% | – | – | 歷史 |
| PRKPark National Corp | COM | 2,594 | $33.5 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 4,221 | $33.9 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,839 | $34.0 萬 | <0.1% | – | – | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,748 | $34.3 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $34.4 萬 | <0.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $34.5 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,885 | $34.8 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 8,020 | $35.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $35.6 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,150 | $35.8 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,021 | $36.0 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,441 | $36.5 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,600 | $36.5 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 4,584 | $37.4 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,964 | $37.4 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,947 | $37.5 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 918 | $38.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,045 | $39.7 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 7,547 | $40.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $40.3 萬 | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 11,329 | $41.2 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,306 | $42.2 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 9,330 | $42.7 萬 | 0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,008 | $43.2 萬 | 0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $43.4 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,821 | $43.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $43.7 萬 | 0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,790 | $43.9 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 11,477 | $44.4 萬 | 0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 104,380 | $44.8 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,655 | $45.7 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,450 | $46.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,920 | $46.4 萬 | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,138 | $46.6 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,869 | $48.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 24,920 | $53.9 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $54.5 萬 | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 918 | $54.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 24,100 | $56.3 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,408 | $57.2 萬 | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 8,377 | $57.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,059 | $58.6 萬 | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,580 | $58.8 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,840 | $59.6 萬 | 0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,750 | $59.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,335 | $61.6 萬 | 0.1% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 9,176 | $62.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,082 | $66.0 萬 | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 3,111 | $66.6 萬 | 0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 3,221 | $67.4 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,262 | $69.4 萬 | 0.1% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 11,120 | $69.4 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 9,400 | $70.1 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 2,850 | $70.3 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,578 | $71.2 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 7,693 | $74.3 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,936 | $74.4 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,018 | $75.2 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,813 | $76.0 萬 | 0.1% | – | – | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $76.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,765 | $77.4 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,634 | $77.7 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 385 | $79.4 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 6,279 | $81.0 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,492 | $82.9 萬 | 0.1% | – | – | 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 |