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 |
|---|---|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 92,442 | $63.7 萬 | 0.1% | −1,938−2.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,161 | $65.9 萬 | 0.1% | +228+24.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,850 | $65.9 萬 | 0.1% | −600−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,162 | $67.5 萬 | 0.1% | +5,103+50.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,403 | $68.2 萬 | 0.1% | +350+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,099 | $70.0 萬 | 0.1% | +8+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,725 | $70.4 萬 | 0.1% | +461+20.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,003 | $72.1 萬 | 0.1% | +85+9.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,140 | $72.3 萬 | 0.1% | +1,117+27.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,440 | $72.7 萬 | 0.1% | +22+0.5% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 17,179 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,318 | $75.0 萬 | 0.1% | +250+8.1% | 加碼 | – |
| IEXIdex Corp | COM | 3,221 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,046 | $77.8 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,728 | $79.6 萬 | 0.1% | +1,515+47.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,670 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| CONECyrusOne Holdco LLC | COM | 9,274 | $83.2 萬 | 0.1% | +188+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,978 | $83.7 萬 | 0.1% | +385+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 33,615 | $85.0 萬 | 0.1% | +8,700+34.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,835 | $87.6 萬 | 0.1% | +100+0.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,280 | $89.3 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,691 | $90.2 萬 | 0.1% | −384−4.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,885 | $90.7 萬 | 0.1% | −9,650−18.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 4,368 | $91.2 萬 | 0.1% | +1,713+64.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,491 | $91.4 萬 | 0.1% | −223−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 896 | $94.7 萬 | 0.1% | +570+174.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,560 | $97.7 萬 | 0.1% | +1,689+58.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,625 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,510 | $99.7 萬 | 0.1% | −9,325−17.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,343 | $102.3 萬 | 0.1% | −22−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,370 | $105.6 萬 | 0.1% | −8,280−14.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,370 | $106.3 萬 | 0.1% | +320+5.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,913 | $109.1 萬 | 0.1% | +63+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,470 | $110.1 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,221 | $113.6 萬 | 0.1% | +1,650+12.2% | 加碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,891 | $115.9 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,271 | $117.0 萬 | 0.1% | +2,778+22.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,343 | $120.1 萬 | 0.1% | +154+4.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $123.7 萬 | 0.1% | −12,000−32.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,190 | $124.2 萬 | 0.1% | +481+28.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,228 | $124.9 萬 | 0.1% | +2,525+37.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,117 | $130.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,238 | $137.6 萬 | 0.1% | +5,154+28.5% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 34,259 | $139.4 萬 | 0.1% | +386+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,086 | $140.5 萬 | 0.1% | +1,803+28.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 497 | $144.0 萬 | 0.2% | +156+45.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,270 | $151.8 萬 | 0.2% | −96−2.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,635 | $156.5 萬 | 0.2% | +151+2.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,155 | $158.4 萬 | 0.2% | +90+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,507 | $161.9 萬 | 0.2% | +1,187+35.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,681 | $163.0 萬 | 0.2% | +244+3.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 41,106 | $184.4 萬 | 0.2% | +271+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,497 | $185.0 萬 | 0.2% | +74+1.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,773 | $189.8 萬 | 0.2% | +936+24.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,476 | $209.4 萬 | 0.2% | +242+7.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 98,928 | $217.2 萬 | 0.2% | +310.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,420 | $223.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,056 | $226.7 萬 | 0.2% | +415+2.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,880 | $230.3 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,166 | $232.9 萬 | 0.2% | +581+6.8% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 56,702 | $239.3 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,094 | $243.0 萬 | 0.3% | +7+0.1% | 加碼 | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $244.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 11,907 | $246.2 萬 | 0.3% | −64−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,655 | $258.2 萬 | 0.3% | −90−0.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 141,665 | $269.2 萬 | 0.3% | +2,003+1.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $270.3 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $280.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,749 | $294.3 萬 | 0.3% | +1,388+18.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,740 | $297.8 萬 | 0.3% | +192+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,709 | $304.7 萬 | 0.3% | +119+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,835 | $304.9 萬 | 0.3% | −10,967−18.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,618 | $308.1 萬 | 0.3% | +332+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,428 | $333.6 萬 | 0.4% | +16,877+146.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,355 | $365.0 萬 | 0.4% | +1,744+9.9% | 加碼 | 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 |
| AJGArthur J. Gallagher & Co. | COM | 25,285 | $429.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,501 | $440.1 萬 | 0.5% | −105−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,740 | $475.1 萬 | 0.5% | +80+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,011 | $481.1 萬 | 0.5% | −115−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,835 | $483.9 萬 | 0.5% | +3,671+30.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,755 | $523.5 萬 | 0.5% | +1,076+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,675 | $558.5 萬 | 0.6% | +324+24.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,931 | $558.8 萬 | 0.6% | +91+4.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,923 | $589.8 萬 | 0.6% | −50−0.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,465 | $595.7 萬 | 0.6% | +3,599+4.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,601 | $596.8 萬 | 0.6% | +54+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,212 | $600.7 萬 | 0.6% | +56+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,188 | $602.0 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,023 | $618.3 萬 | 0.6% | +2,395+12.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,830 | $650.7 萬 | 0.7% | +207+0.7% | 加碼 | – |
| SYYSysco Corp | Stock | 83,340 | $654.6 萬 | 0.7% | −1,210−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 57,814 | $680.2 萬 | 0.7% | +252+0.4% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 156,283 | $692.3 萬 | 0.7% | +5,822+3.9% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 57,736 | $700.3 萬 | 0.7% | −401−0.7% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 114,917 | $759.3 萬 | 0.8% | +1,334+1.2% | 加碼 | – |
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 |