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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $1.90 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 27,660 | $5.00 萬 | <0.1% | +27,660 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 3,903 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,585 | $20.2 萬 | <0.1% | −10−0.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 966 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,070 | $22.7 萬 | <0.1% | −1,100−26.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 13,540 | $22.7 萬 | <0.1% | −32,248−70.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,529 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,090 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,070 | $22.9 萬 | <0.1% | −280−4.4% | 減碼 | – |
| ETREntergy Corp | COM | 2,335 | $23.2 萬 | <0.1% | −500−17.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,347 | $23.6 萬 | <0.1% | −600−30.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 495 | $23.6 萬 | <0.1% | −25−4.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,940 | $23.7 萬 | <0.1% | +600+7.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,722 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,417 | $24.0 萬 | <0.1% | −102−6.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,051 | $25.0 萬 | <0.1% | −311−13.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,944 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 326 | $25.3 萬 | <0.1% | −17−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 762 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $26.4 萬 | <0.1% | −300−2.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 159 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 12,511 | $27.0 萬 | <0.1% | +12,511 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,890 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,093 | $28.7 萬 | <0.1% | −491−10.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 798 | $28.7 萬 | <0.1% | −80−9.1% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 3,100 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,198 | $29.4 萬 | <0.1% | −144−10.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,040 | $30.5 萬 | <0.1% | −1,180−8.9% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,585 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 6,720 | $32.5 萬 | <0.1% | −1,300−16.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,791 | $34.0 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,234 | $34.3 萬 | <0.1% | +4,234 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,200 | $35.4 萬 | <0.1% | +600+4.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 918 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,140 | $37.4 萬 | <0.1% | −10−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,800 | $38.5 萬 | <0.1% | +3,400+25.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,265 | $40.1 萬 | <0.1% | +600+4.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,213 | $40.3 萬 | <0.1% | −228−6.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,221 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,885 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 933 | $41.9 萬 | <0.1% | −87−8.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,850 | $42.2 萬 | 0.1% | −400−12.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,870 | $42.5 萬 | 0.1% | +970+24.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,059 | $42.7 萬 | 0.1% | −1,418−12.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,205 | $44.7 萬 | 0.1% | +600+3.6% | 加碼 | – |
| TRPTC Energy Corp | COM | 9,330 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,329 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,621 | $45.9 萬 | 0.1% | −1,075−11.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,264 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,655 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,023 | $47.5 萬 | 0.1% | +378+10.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,420 | $47.7 萬 | 0.1% | +500+2.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,261 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 918 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,871 | $52.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,747 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 10,720 | $53.6 萬 | 0.1% | −400−3.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $54.0 萬 | 0.1% | −11,521−49.3% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 24,050 | $55.9 萬 | 0.1% | +750+3.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 9,450 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 25,190 | $63.1 萬 | 0.1% | +1,350+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,915 | $63.1 萬 | 0.1% | +580+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 29,359 | $63.2 萬 | 0.1% | +2,300+8.5% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 94,380 | $64.4 萬 | 0.1% | −10,000−9.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,418 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,439 | $65.7 萬 | 0.1% | −211−4.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,091 | $67.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,053 | $68.6 萬 | 0.1% | −503−11.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 31,820 | $69.5 萬 | 0.1% | +5,900+22.8% | 加碼 | – |
| CONECyrusOne Holdco LLC | COM | 9,086 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,703 | $72.3 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,068 | $72.4 萬 | 0.1% | +320+11.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,593 | $74.1 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,670 | $79.1 萬 | 0.1% | −70−0.4% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 2,027 | $82.2 萬 | 0.1% | +91+4.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,850 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,735 | $88.3 萬 | 0.1% | +1,000+2.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,050 | $90.4 萬 | 0.1% | −352−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 341 | $91.2 萬 | 0.1% | −50−12.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,262 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,365 | $93.3 萬 | 0.1% | −1,600−40.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,493 | $93.8 萬 | 0.1% | −198−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,283 | $94.5 萬 | 0.1% | −196−3.0% | 減碼 | 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 |