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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $4.60 萬 | <0.1% | +1,440+5.2% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 11,785 | $14.5 萬 | <0.1% | +11,785 | 新進 | 歷史 |
| LINLinde PLC | SHS | 578 | $20.0 萬 | <0.1% | +578 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,662 | $20.1 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,039 | $20.5 萬 | <0.1% | +3,039 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,500 | $20.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,627 | $21.1 萬 | <0.1% | +3,627 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,433 | $21.6 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,826 | $21.7 萬 | <0.1% | +5,826 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 9,800 | $22.2 萬 | <0.1% | −7,000−41.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,585 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 966 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,284 | $22.7 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,453 | $23.3 萬 | <0.1% | +2,453 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,305 | $23.4 萬 | <0.1% | +5,305 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,499 | $23.7 萬 | <0.1% | +3,499 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,070 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,347 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,633 | $24.2 萬 | <0.1% | +3,633 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,070 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,360 | $24.7 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,437 | $24.8 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,426 | $25.8 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,944 | $26.2 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,049 | $26.6 萬 | <0.1% | +3,049 | 新進 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,590 | $26.6 萬 | <0.1% | −1,450−12.0% | 減碼 | – |
| CMECME Group Inc. | COM | 1,181 | $27.0 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,673 | $27.0 萬 | <0.1% | +1,673 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,515 | $27.4 萬 | <0.1% | +10,515 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,428 | $27.6 萬 | <0.1% | +4,428 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 495 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 832 | $28.5 萬 | <0.1% | +70+9.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,120 | $28.7 萬 | <0.1% | +591+23.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,596 | $29.2 萬 | <0.1% | +261+11.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,987 | $29.3 萬 | <0.1% | +2,987 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,556 | $29.4 萬 | <0.1% | +139+9.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,093 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $30.2 萬 | <0.1% | +1,068 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 19,386 | $30.7 萬 | <0.1% | +5,846+43.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,179 | $31.1 萬 | <0.1% | +2,179 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,741 | $31.1 萬 | <0.1% | −149−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,260 | $32.5 萬 | <0.1% | +2,260 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,319 | $33.2 萬 | <0.1% | +121+10.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,659 | $33.3 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,560 | $34.1 萬 | <0.1% | +3,560 | 新進 | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,816 | $34.7 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $35.1 萬 | <0.1% | −3,550−20.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,120 | $35.2 萬 | <0.1% | −750−15.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $35.4 萬 | <0.1% | +4,232 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,175 | $35.5 萬 | <0.1% | +7,175 | 新進 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,232 | $36.0 萬 | <0.1% | +2,232 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 939 | $36.3 萬 | <0.1% | +141+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,693 | $37.6 萬 | <0.1% | +108+4.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,572 | $38.5 萬 | <0.1% | +6,572 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,691 | $39.1 萬 | <0.1% | +1,691 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,440 | $39.8 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,234 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 897 | $41.6 萬 | <0.1% | −21−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 464 | $42.5 萬 | <0.1% | +464 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 7,375 | $42.6 萬 | <0.1% | +655+9.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,700 | $44.4 萬 | <0.1% | +15,700 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,523 | $44.8 萬 | <0.1% | +383+6.2% | 加碼 | – |
| INTCIntel Corp | Stock | 8,781 | $45.2 萬 | <0.1% | +160+1.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,848 | $45.8 萬 | <0.1% | +518+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 2,850 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $47.2 萬 | <0.1% | +2,034+97.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,320 | $47.4 萬 | <0.1% | −100−0.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,900 | $47.5 萬 | <0.1% | +17,900 | 新進 | – |
| ENBEnbridge Inc | Stock | 12,155 | $47.5 萬 | <0.1% | +826+7.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,221 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,940 | $49.0 萬 | 0.1% | +55+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,811 | $49.4 萬 | 0.1% | +9,811 | 新進 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 21,250 | $49.4 萬 | 0.1% | −2,800−11.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,820 | $51.6 萬 | 0.1% | +876+45.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,399 | $51.8 萬 | 0.1% | −2,082−38.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,025 | $51.9 萬 | 0.1% | +4,760+31.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,100 | $53.1 萬 | 0.1% | +6,900+52.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $55.2 萬 | 0.1% | −3,560−12.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,670 | $55.3 萬 | 0.1% | −6,150−19.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,228 | $57.7 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,190 | $58.2 萬 | 0.1% | +9,190 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,340 | $58.2 萬 | 0.1% | +13,400+149.9% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,380 | $60.5 萬 | 0.1% | +633+8.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,990 | $62.4 萬 | 0.1% | −200−0.8% | 減碼 | – |
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 |