Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 250
- 較 2021 年第 3 季 +31
- 總值
- $9.53 億
- 較 2021 年第 3 季 +$1.11 億 (+13.2%)
| 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 | 231,184 | $5,582 萬 | 5.9% | +5,777+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,524 | $3,602 萬 | 3.8% | +983+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,477 | $3,453 萬 | 3.6% | +1,683+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $3,155 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 147,767 | $2,624 萬 | 2.8% | +8,628+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,668 | $1,872 萬 | 2.0% | +3,574+6.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,230 | $1,768 萬 | 1.9% | +2,228+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,758 | $1,581 萬 | 1.7% | +580+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,580 | $1,516 萬 | 1.6% | +40.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,448 | $1,430 萬 | 1.5% | +743+2.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,416 | $1,416 萬 | 1.5% | +1,140+1.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 21,974 | $1,413 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 347,988 | $1,323 萬 | 1.4% | +7,270+2.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 39,767 | $1,308 萬 | 1.4% | +359+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,959 | $1,251 萬 | 1.3% | +3,550+2.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 221,761 | $1,231 萬 | 1.3% | +7,786+3.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,375 | $1,224 萬 | 1.3% | +743+3.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 93,565 | $1,211 萬 | 1.3% | −305−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,380 | $1,140 萬 | 1.2% | +1,857+2.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 45,839 | $1,130 萬 | 1.2% | +771+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 62,681 | $1,090 萬 | 1.1% | −858−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 56,223 | $1,060 萬 | 1.1% | +1,654+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,932 | $1,058 萬 | 1.1% | +1,759+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,647 | $1,055 萬 | 1.1% | +2,920+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,564 | $1,054 萬 | 1.1% | +3,278+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 62,888 | $1,048 萬 | 1.1% | −1,268−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,103 | $1,048 萬 | 1.1% | +855+2.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 161,370 | $1,033 萬 | 1.1% | +526+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 115,098 | $1,022 萬 | 1.1% | −828−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,172 | $1,022 萬 | 1.1% | +2,407+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,814 | $1,006 萬 | 1.1% | +2,947+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,176 | $968.0 萬 | 1.0% | +2,308+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,108 | $960.1 萬 | 1.0% | +1,031+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 35,637 | $953.0 萬 | 1.0% | +160+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,673 | $935.8 萬 | 1.0% | +1,603+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,986 | $935.6 萬 | 1.0% | +460+1.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 68,443 | $932.0 萬 | 1.0% | −260−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,280 | $925.5 萬 | 1.0% | −135−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 242,964 | $895.3 萬 | 0.9% | −485−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 40,796 | $894.0 萬 | 0.9% | −157−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 42,741 | $891.2 萬 | 0.9% | +254+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,141 | $886.7 萬 | 0.9% | −256−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,494 | $881.5 萬 | 0.9% | −2,120−3.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 37,083 | $869.9 萬 | 0.9% | +408+1.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,089 | $853.4 萬 | 0.9% | +159+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 166,815 | $851.8 萬 | 0.9% | −23,500−12.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,646 | $837.8 萬 | 0.9% | +1,885+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $835.2 萬 | 0.9% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 96,940 | $834.3 萬 | 0.9% | +3,054+3.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 18,804 | $833.3 萬 | 0.9% | −92−0.5% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 114,917 | $759.3 萬 | 0.8% | +1,334+1.2% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 57,736 | $700.3 萬 | 0.7% | −401−0.7% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 156,283 | $692.3 萬 | 0.7% | +5,822+3.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 57,814 | $680.2 萬 | 0.7% | +252+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 83,340 | $654.6 萬 | 0.7% | −1,210−1.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,830 | $650.7 萬 | 0.7% | +207+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,023 | $618.3 萬 | 0.6% | +2,395+12.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,188 | $602.0 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,212 | $600.7 萬 | 0.6% | +56+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,601 | $596.8 萬 | 0.6% | +54+0.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,465 | $595.7 萬 | 0.6% | +3,599+4.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,923 | $589.8 萬 | 0.6% | −50−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,931 | $558.8 萬 | 0.6% | +91+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,675 | $558.5 萬 | 0.6% | +324+24.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,755 | $523.5 萬 | 0.5% | +1,076+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,835 | $483.9 萬 | 0.5% | +3,671+30.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 55,011 | $481.1 萬 | 0.5% | −115−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,740 | $475.1 萬 | 0.5% | +80+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,501 | $440.1 萬 | 0.5% | −105−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,285 | $429.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 38,724 | $398.0 萬 | 0.4% | +3,017+8.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 54,953 | $398.0 萬 | 0.4% | +763+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,355 | $365.0 萬 | 0.4% | +1,744+9.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,428 | $333.6 萬 | 0.4% | +16,877+146.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,618 | $308.1 萬 | 0.3% | +332+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,835 | $304.9 萬 | 0.3% | −10,967−18.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,709 | $304.7 萬 | 0.3% | +119+0.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,740 | $297.8 萬 | 0.3% | +192+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,749 | $294.3 萬 | 0.3% | +1,388+18.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,395 | $280.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $270.3 萬 | 0.3% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 141,665 | $269.2 萬 | 0.3% | +2,003+1.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,655 | $258.2 萬 | 0.3% | −90−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,907 | $246.2 萬 | 0.3% | −64−0.5% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $244.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,094 | $243.0 萬 | 0.3% | +7+0.1% | 加碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,702 | $239.3 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,166 | $232.9 萬 | 0.2% | +581+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,880 | $230.3 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,056 | $226.7 萬 | 0.2% | +415+2.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,420 | $223.4 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 98,928 | $217.2 萬 | 0.2% | +310.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,476 | $209.4 萬 | 0.2% | +242+7.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,773 | $189.8 萬 | 0.2% | +936+24.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,497 | $185.0 萬 | 0.2% | +74+1.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 41,106 | $184.4 萬 | 0.2% | +271+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,681 | $163.0 萬 | 0.2% | +244+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,507 | $161.9 萬 | 0.2% | +1,187+35.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,155 | $158.4 萬 | 0.2% | +90+2.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,635 | $156.5 萬 | 0.2% | +151+2.3% | 加碼 | 歷史 |
選擇權（7 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。
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,439 | $65.7 萬 | 0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 10,720 | $53.6 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 3,100 | $28.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 12,511 | $27.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 159 | $26.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,051 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,722 | $23.8 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 3,903 | $20.1 萬 | <0.1% | 歷史 |