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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 4,270 | $151.8 萬 | 0.2% | −96−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 497 | $144.0 萬 | 0.2% | +156+45.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,086 | $140.5 萬 | 0.1% | +1,803+28.7% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 34,259 | $139.4 萬 | 0.1% | +386+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,238 | $137.6 萬 | 0.1% | +5,154+28.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,117 | $130.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,228 | $124.9 萬 | 0.1% | +2,525+37.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,190 | $124.2 萬 | 0.1% | +481+28.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $123.7 萬 | 0.1% | −12,000−32.9% | 減碼 | – |
| 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 |
| MRKMerck & Co., Inc. | Stock | 15,271 | $117.0 萬 | 0.1% | +2,778+22.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,891 | $115.9 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,221 | $113.6 萬 | 0.1% | +1,650+12.2% | 加碼 | – |
| BABoeing Co | Stock | 5,470 | $110.1 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,913 | $109.1 萬 | 0.1% | +63+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,370 | $106.3 萬 | 0.1% | +320+5.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,370 | $105.6 萬 | 0.1% | −8,280−14.6% | 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 FD46138J825 | BULSHS 2025 CB | 45,510 | $99.7 萬 | 0.1% | −9,325−17.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 8,625 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,560 | $97.7 萬 | 0.1% | +1,689+58.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 896 | $94.7 萬 | 0.1% | +570+174.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,491 | $91.4 萬 | 0.1% | −223−3.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,368 | $91.2 萬 | 0.1% | +1,713+64.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,885 | $90.7 萬 | 0.1% | −9,650−18.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,691 | $90.2 萬 | 0.1% | −384−4.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,280 | $89.3 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,835 | $87.6 萬 | 0.1% | +100+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 33,615 | $85.0 萬 | 0.1% | +8,700+34.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,978 | $83.7 萬 | 0.1% | +385+5.1% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 9,274 | $83.2 萬 | 0.1% | +188+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,670 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 4,728 | $79.6 萬 | 0.1% | +1,515+47.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,046 | $77.8 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $76.1 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 | – |
| TWTRTwitter, Inc. | COM | 17,179 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,440 | $72.7 萬 | 0.1% | +22+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,140 | $72.3 萬 | 0.1% | +1,117+27.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,003 | $72.1 萬 | 0.1% | +85+9.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,725 | $70.4 萬 | 0.1% | +461+20.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,099 | $70.0 萬 | 0.1% | +8+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,403 | $68.2 萬 | 0.1% | +350+8.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,162 | $67.5 萬 | 0.1% | +5,103+50.7% | 加碼 | 歷史 |
| 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 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 92,442 | $63.7 萬 | 0.1% | −1,938−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,990 | $62.4 萬 | 0.1% | −200−0.8% | 減碼 | – |
| COPConocoPhillips | Stock | 8,380 | $60.5 萬 | 0.1% | +633+8.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $58.8 萬 | 0.1% | 00.0% | 不變 | 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 | – |
| PAYXPaychex Inc | Stock | 4,228 | $57.7 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,670 | $55.3 萬 | 0.1% | −6,150−19.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $55.2 萬 | 0.1% | −3,560−12.1% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,100 | $53.1 萬 | 0.1% | +6,900+52.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,025 | $51.9 萬 | 0.1% | +4,760+31.2% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,399 | $51.8 萬 | 0.1% | −2,082−38.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,820 | $51.6 萬 | 0.1% | +876+45.1% | 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 | – |
| 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 |
| NUENucor Corp | COM | 4,221 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,320 | $47.4 萬 | <0.1% | −100−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $47.2 萬 | <0.1% | +2,034+97.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,850 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 9,848 | $45.8 萬 | <0.1% | +518+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,781 | $45.2 萬 | <0.1% | +160+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,523 | $44.8 萬 | <0.1% | +383+6.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,700 | $44.4 萬 | <0.1% | +15,700 | 新進 | – |
| EXCExelon Corp | Stock | 7,375 | $42.6 萬 | <0.1% | +655+9.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 464 | $42.5 萬 | <0.1% | +464 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 897 | $41.6 萬 | <0.1% | −21−2.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,234 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,440 | $39.8 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,691 | $39.1 萬 | <0.1% | +1,691 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,572 | $38.5 萬 | <0.1% | +6,572 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,693 | $37.6 萬 | <0.1% | +108+4.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 939 | $36.3 萬 | <0.1% | +141+17.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,232 | $36.0 萬 | <0.1% | +2,232 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,175 | $35.5 萬 | <0.1% | +7,175 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $35.4 萬 | <0.1% | +4,232 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,120 | $35.2 萬 | <0.1% | −750−15.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $35.1 萬 | <0.1% | −3,550−20.6% | 減碼 | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,816 | $34.7 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,560 | $34.1 萬 | <0.1% | +3,560 | 新進 | – |
| LFUSLittelfuse Inc | COM | 1,081 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,659 | $33.3 萬 | <0.1% | +1,659 | 新進 | 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 |