Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 219
- 較 2021 年第 2 季 −4
- 總值
- $8.42 億
- 較 2021 年第 2 季 −$5.70 萬 (0.0%)
| 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 | 225,407 | $5,005 萬 | 5.9% | +4,779+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,541 | $3,205 萬 | 3.8% | +586+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 113,794 | $3,106 萬 | 3.7% | +4,499+4.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $2,880 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 139,139 | $1,969 萬 | 2.3% | −358−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,002 | $1,502 萬 | 1.8% | −101−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,094 | $1,469 萬 | 1.7% | −329−0.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,276 | $1,391 萬 | 1.7% | +1,740+2.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 340,718 | $1,298 萬 | 1.5% | +3,510+1.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 39,408 | $1,200 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,971 | $1,185 萬 | 1.4% | +80+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,576 | $1,170 萬 | 1.4% | −196−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,178 | $1,124 萬 | 1.3% | +129+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 213,975 | $1,115 萬 | 1.3% | +2,925+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 33,705 | $1,106 萬 | 1.3% | +174+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 93,870 | $1,092 萬 | 1.3% | +1,677+1.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 68,703 | $1,068 萬 | 1.3% | −254−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,569 | $1,049 萬 | 1.2% | +741+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,727 | $1,043 萬 | 1.2% | +95+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,409 | $1,024 萬 | 1.2% | +4,945+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,765 | $997.1 萬 | 1.2% | +1,258+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 160,844 | $994.2 萬 | 1.2% | +1,413+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,523 | $991.1 萬 | 1.2% | +1,789+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,315 | $972.0 萬 | 1.2% | −33,975−15.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 63,539 | $962.2 萬 | 1.1% | +438+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,173 | $962.1 萬 | 1.1% | +1,319+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 35,477 | $935.6 萬 | 1.1% | +863+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 64,156 | $931.7 萬 | 1.1% | +563+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 115,926 | $930.5 萬 | 1.1% | +2,714+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,632 | $923.4 萬 | 1.1% | +303+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,248 | $922.2 萬 | 1.1% | +1,079+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 243,449 | $908.6 萬 | 1.1% | +6,835+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,867 | $902.2 萬 | 1.1% | +1,743+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,487 | $901.9 萬 | 1.1% | +491+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,068 | $901.0 萬 | 1.1% | +673+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,070 | $879.1 萬 | 1.0% | +1,700+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,614 | $854.8 萬 | 1.0% | −795−1.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 31,526 | $836.7 萬 | 1.0% | +401+1.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 40,953 | $808.6 萬 | 1.0% | −464−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 93,886 | $807.0 萬 | 1.0% | +1,194+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,868 | $795.0 萬 | 0.9% | +2,109+3.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,930 | $784.6 萬 | 0.9% | +163+1.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,675 | $765.1 萬 | 0.9% | +33,584+1,086.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $755.2 萬 | 0.9% | −1,848−6.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 175,286 | $753.9 萬 | 0.9% | +2,948+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,397 | $752.9 萬 | 0.9% | +2,210+8.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,415 | $738.9 萬 | 0.9% | +632+2.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,761 | $734.9 萬 | 0.9% | +106,761 | 新進 | – |
| ALLAllstate Corp | Stock | 57,562 | $732.8 萬 | 0.9% | +1,215+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,169 | $729.1 萬 | 0.9% | +1,477+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,077 | $726.7 萬 | 0.9% | +1,400+3.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 18,896 | $719.3 萬 | 0.9% | +300+1.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 113,583 | $712.6 萬 | 0.8% | +1,545+1.4% | 加碼 | – |
| SYYSysco Corp | Stock | 84,550 | $663.7 萬 | 0.8% | −30,435−26.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 58,137 | $659.6 萬 | 0.8% | +429+0.7% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 150,461 | $606.7 萬 | 0.7% | +5,340+3.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,547 | $587.7 萬 | 0.7% | −90−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,679 | $574.2 萬 | 0.7% | +520+1.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,623 | $567.5 萬 | 0.7% | +370+1.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 86,866 | $545.3 萬 | 0.6% | +1,600+1.9% | 加碼依 6 比 1 拆股換算 | – |
| ROPRoper Technologies Inc | Stock | 12,156 | $542.3 萬 | 0.6% | +356+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,973 | $507.3 萬 | 0.6% | −160−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,840 | $490.4 萬 | 0.6% | +10+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,611 | $458.3 萬 | 0.5% | −581−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,351 | $443.8 萬 | 0.5% | −19−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,606 | $413.8 萬 | 0.5% | −165−1.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,126 | $403.7 萬 | 0.5% | +931+1.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,660 | $398.0 萬 | 0.5% | +367+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,628 | $385.9 萬 | 0.5% | −208−1.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,286 | $375.9 萬 | 0.4% | +515+2.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 35,707 | $372.2 萬 | 0.4% | +875+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,802 | $357.6 萬 | 0.4% | +103+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 54,190 | $333.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,164 | $333.3 萬 | 0.4% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 139,662 | $303.9 萬 | 0.4% | −21,353−13.3% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $282.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,590 | $278.7 萬 | 0.3% | −230−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $269.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,548 | $264.4 萬 | 0.3% | −52−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $251.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,361 | $249.8 萬 | 0.3% | +117+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,286 | $244.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,745 | $234.6 萬 | 0.3% | −210−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,585 | $232.8 萬 | 0.3% | −32−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,971 | $229.8 萬 | 0.3% | −499−4.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,420 | $225.7 萬 | 0.3% | −70−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,087 | $219.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,690 | $216.3 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 98,897 | $214.0 萬 | 0.3% | −37,225−27.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,912 | $208.7 萬 | 0.2% | −173−3.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,641 | $204.0 萬 | 0.2% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,234 | $197.4 萬 | 0.2% | +82+2.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,500 | $185.1 萬 | 0.2% | −9,580−20.8% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 40,835 | $167.8 萬 | 0.2% | −5,890−12.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,065 | $159.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,423 | $153.4 萬 | 0.2% | +207+2.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,837 | $153.2 萬 | 0.2% | +243+6.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,366 | $150.7 萬 | 0.2% | +300+7.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,481 | $141.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 6,484 | $137.6 萬 | 0.2% | +74+1.2% | 加碼 | 歷史 |
選擇權（8 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 | – | $10.4 萬 |
| MCDMcDonalds Corp | Stock | – | $7.20 萬 |
| VVisa Inc. | Stock | – | $6.70 萬 |
| NEENextera Energy Inc | Stock | – | $5.50 萬 |
| CRMSalesforce, Inc. | Stock | – | $5.40 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $4.90 萬 |
| FISVFiserv Inc | Stock | – | $3.30 萬 |
| MSFTMicrosoft Corp | Stock | – | $2.80 萬 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 211,530 | $785.2 萬 | 0.9% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 74,054 | $95.2 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,024 | $61.1 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 8,377 | $60.8 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,424 | $54.6 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,634 | $42.4 萬 | 0.1% | – |
| PRKPark National Corp | COM | 2,594 | $30.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,213 | $26.6 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 500 | $23.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,192 | $21.3 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,280 | $12.0 萬 | <0.1% | 歷史 |