Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 223
- 較 2021 年第 1 季 +5
- 總值
- $8.42 億
- 較 2021 年第 1 季 +$8,862 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,936 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,018 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 74,054 | $95.2 萬 | 0.1% | +74,054 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 391 | $95.5 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,634 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,479 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,813 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,170 | $98.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,691 | $98.7 萬 | 0.1% | +103+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,635 | $100.4 萬 | 0.1% | −250−0.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 9,405 | $100.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,571 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 4,065 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,650 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 50,790 | $113.3 萬 | 0.1% | +440+0.9% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,371 | $114.3 萬 | 0.1% | +9,621+70.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 33,873 | $115.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,251 | $116.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,215 | $117.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 17,179 | $118.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,107 | $121.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 56,390 | $125.1 萬 | 0.1% | −290−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 12,438 | $130.3 萬 | 0.2% | −298−2.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,410 | $138.7 萬 | 0.2% | −104−1.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,594 | $140.2 萬 | 0.2% | +365+11.3% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 5,481 | $153.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,066 | $153.8 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,965 | $156.0 萬 | 0.2% | −76−1.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,216 | $161.3 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,152 | $166.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 46,725 | $192.0 萬 | 0.2% | −141,507−75.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,640 | $204.8 萬 | 0.2% | +15+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,085 | $208.7 萬 | 0.2% | +90+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,617 | $210.5 萬 | 0.2% | −238−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,284 | $216.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 56,675 | $217.9 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,087 | $218.7 萬 | 0.3% | +7+0.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,490 | $227.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,080 | $233.8 萬 | 0.3% | +34,500+297.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,600 | $248.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 15,955 | $251.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,244 | $251.9 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $256.5 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 12,470 | $271.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,395 | $271.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 161,015 | $281.1 萬 | 0.3% | −6,597−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,820 | $286.2 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 136,122 | $328.5 萬 | 0.4% | +27,124+24.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,164 | $330.2 萬 | 0.4% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM CL A | 54,190 | $337.1 萬 | 0.4% | −450−0.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,771 | $347.0 萬 | 0.4% | +993+4.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 54,195 | $370.7 萬 | 0.4% | +2,333+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,709 | $376.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 34,832 | $381.5 萬 | 0.5% | +2,535+7.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,699 | $382.9 萬 | 0.5% | +18,219+42.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,293 | $407.1 萬 | 0.5% | +1,240+3.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,771 | $430.7 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,830 | $458.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,370 | $471.3 萬 | 0.6% | +6+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,133 | $504.0 萬 | 0.6% | +363+1.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,211 | $513.1 萬 | 0.6% | +560+4.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,192 | $530.3 萬 | 0.6% | +96+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,800 | $554.8 萬 | 0.7% | +510+4.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,253 | $558.0 萬 | 0.7% | +1,175+3.9% | 加碼 | – |
| BABoeing Co | Stock | 23,549 | $564.1 萬 | 0.7% | +1,329+6.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 145,121 | $576.4 萬 | 0.7% | +7,615+5.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,637 | $593.5 萬 | 0.7% | +288+1.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 57,708 | $602.6 萬 | 0.7% | +768+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,159 | $611.5 萬 | 0.7% | +1,365+3.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 172,338 | $674.9 萬 | 0.8% | +9,477+5.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,783 | $702.5 萬 | 0.8% | +970+3.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 56,692 | $703.7 萬 | 0.8% | +2,849+5.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 112,038 | $708.6 萬 | 0.8% | +4,700+4.4% | 加碼 | – |
| CTASCintas Corp | Stock | 18,596 | $710.4 萬 | 0.8% | +1,257+7.2% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $712.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 56,347 | $735.0 萬 | 0.9% | +2,115+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,759 | $738.9 萬 | 0.9% | +2,665+5.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,187 | $782.1 萬 | 0.9% | +759+2.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,767 | $783.9 萬 | 0.9% | +429+4.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,677 | $784.6 萬 | 0.9% | +1,249+3.6% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 211,530 | $785.2 萬 | 0.9% | +9,280+4.6% | 加碼 | – |
| RTXRTX Corp | Stock | 92,692 | $790.8 萬 | 0.9% | +2,747+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,874 | $799.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,417 | $812.5 萬 | 1.0% | −82−0.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 31,125 | $840.8 萬 | 1.0% | +1,150+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,169 | $858.6 萬 | 1.0% | +1,332+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,370 | $865.4 萬 | 1.0% | +2,738+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,409 | $878.9 萬 | 1.0% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 44,395 | $881.8 萬 | 1.0% | +1,107+2.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 63,101 | $887.7 萬 | 1.1% | +1,927+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,124 | $891.6 萬 | 1.1% | +1,705+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 114,985 | $894.0 萬 | 1.1% | +3,112+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 92,193 | $895.6 萬 | 1.1% | +82,793+880.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 34,614 | $899.0 萬 | 1.1% | +729+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 125,464 | $919.4 萬 | 1.1% | +6,558+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,996 | $921.2 萬 | 1.1% | +846+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,329 | $934.2 萬 | 1.1% | +631+2.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 113,212 | $944.6 萬 | 1.1% | +3,279+3.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 159,431 | $963.3 萬 | 1.1% | +3,202+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,734 | $971.1 萬 | 1.2% | +3,410+5.7% | 加碼 | – |
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 | – | $11.4 萬 |
| VVisa Inc. | Stock | – | $7.00 萬 |
| MCDMcDonalds Corp | Stock | – | $6.90 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $5.70 萬 |
| NEENextera Energy Inc | Stock | – | $5.10 萬 |
| CRMSalesforce, Inc. | Stock | – | $4.90 萬 |
| FISVFiserv Inc | Stock | – | $3.20 萬 |
| MSFTMicrosoft Corp | Stock | – | $2.70 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.30 萬 |
| COHRCoherent Corp. | COM | – | $7,000 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 63,570 | $605.1 萬 | 0.8% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 53,900 | $135.3 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,848 | $28.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,000 | $26.4 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,900 | $25.7 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,474 | $20.5 萬 | <0.1% | 歷史 |