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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 12,438 | $130.3 萬 | 0.2% | −298−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 56,390 | $125.1 萬 | 0.1% | −290−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,107 | $121.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 17,179 | $118.2 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 |
| ZTSZoetis Inc. | Stock | 6,251 | $116.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 33,873 | $115.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,371 | $114.3 萬 | 0.1% | +9,621+70.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 50,790 | $113.3 萬 | 0.1% | +440+0.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,650 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,065 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,571 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 9,405 | $100.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,635 | $100.4 萬 | 0.1% | −250−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,691 | $98.7 萬 | 0.1% | +103+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,170 | $98.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,813 | $96.6 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 |
| ADBEAdobe Inc. | Stock | 1,634 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 391 | $95.5 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 74,054 | $95.2 萬 | 0.1% | +74,054 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,018 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,936 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 6,402 | $89.7 萬 | 0.1% | +123+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,735 | $86.3 萬 | 0.1% | −1,445−3.5% | 減碼 | – |
| PSAPublic Storage | COM | 2,850 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,788 | $83.5 萬 | 0.1% | +28,748+168.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,262 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,740 | $81.1 萬 | 0.1% | −25−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,556 | $80.1 萬 | 0.1% | +64+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,625 | $78.1 萬 | 0.1% | −1,000−10.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,693 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,678 | $75.2 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,087 | $69.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,748 | $67.3 萬 | 0.1% | +610+28.5% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 104,380 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 9,086 | $65.0 萬 | 0.1% | −90−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,418 | $64.5 萬 | 0.1% | +10+0.2% | 加碼 | – |
| BMBLBumble Inc. | COM CL A | 11,120 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,091 | $63.7 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,335 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 23,024 | $61.1 萬 | 0.1% | +23,024 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 8,377 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,840 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,870 | $59.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 918 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,059 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,920 | $56.8 萬 | 0.1% | +1,000+4.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 9,450 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,424 | $54.6 萬 | 0.1% | +18,424 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,696 | $54.4 萬 | 0.1% | +2,875+42.1% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 23,300 | $54.4 萬 | 0.1% | −800−3.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,655 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,477 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,747 | $47.2 萬 | 0.1% | +200+2.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,920 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 9,330 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,261 | $45.7 萬 | 0.1% | −45−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,329 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,250 | $44.4 萬 | 0.1% | +1,000+44.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,264 | $43.9 萬 | 0.1% | +300+15.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,605 | $43.3 萬 | 0.1% | −185−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| APPNAppian Corp | CL A | 3,100 | $42.7 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,634 | $42.4 萬 | 0.1% | +626+3.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,645 | $42.3 萬 | 0.1% | +806+28.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,441 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 918 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,221 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,020 | $40.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,584 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,885 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,947 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,665 | $38.7 萬 | <0.1% | −380−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,150 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,020 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,767 | $35.3 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,900 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,600 | $34.0 萬 | <0.1% | −1,000−7.4% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,220 | $33.6 萬 | <0.1% | +660+5.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,362 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,342 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 878 | $31.9 萬 | <0.1% | +80+10.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,170 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,400 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,594 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,585 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,835 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,944 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $27.5 萬 | <0.1% | 00.0% | 不變 | 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 | – | $11.4 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 |