Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 250
- 較 2021 年第 4 季 0
- 總值
- $9.70 億
- 較 2021 年第 4 季 +$1,704 萬 (+1.8%)
| 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 | 246,136 | $5,604 萬 | 5.8% | +14,952+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 126,595 | $4,468 萬 | 4.6% | +11,118+9.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $3,702 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,543 | $3,138 萬 | 3.2% | −3,981−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 149,849 | $2,617 萬 | 2.7% | +2,082+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 246,705 | $1,886 萬 | 1.9% | +24,944+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,600 | $1,776 萬 | 1.8% | +1,932+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,698 | $1,555 萬 | 1.6% | +940+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,397 | $1,554 萬 | 1.6% | −2,833−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 288,475 | $1,461 萬 | 1.5% | +121,660+72.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,509 | $1,301 萬 | 1.3% | +1,134+4.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,139 | $1,295 萬 | 1.3% | +723+0.9% | 加碼 | – |
| ACNAccenture plc | Stock | 38,219 | $1,289 萬 | 1.3% | +1,639+4.5% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 357,373 | $1,267 萬 | 1.3% | +9,385+2.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 99,511 | $1,263 萬 | 1.3% | +5,946+6.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,362 | $1,243 萬 | 1.3% | +2,595+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 145,110 | $1,229 萬 | 1.3% | +11,151+8.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66,867 | $1,140 萬 | 1.2% | +4,186+6.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,480 | $1,129 萬 | 1.2% | +1,506+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 50,761 | $1,126 萬 | 1.2% | +3,589+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,897 | $1,115 萬 | 1.1% | +4,083+6.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,919 | $1,113 萬 | 1.1% | +3,080+6.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,125 | $1,103 萬 | 1.1% | +3,902+6.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,372 | $1,103 萬 | 1.1% | +2,264+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,564 | $1,095 萬 | 1.1% | +2,116+6.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,815 | $1,084 萬 | 1.1% | +435+0.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 90,686 | $1,081 萬 | 1.1% | −24,412−21.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 125,102 | $1,070 萬 | 1.1% | −36,268−22.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 66,226 | $1,050 萬 | 1.1% | +59,856+939.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,957 | $1,042 萬 | 1.1% | +5,284+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 104,741 | $1,038 萬 | 1.1% | +7,801+8.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 38,646 | $1,033 萬 | 1.1% | +3,009+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,691 | $1,031 萬 | 1.1% | +2,588+6.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,672 | $1,008 萬 | 1.0% | +8,740+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 191,032 | $989.0 萬 | 1.0% | +12,468+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,100 | $982.9 萬 | 1.0% | +5,453+8.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,042 | $963.3 萬 | 1.0% | +3,866+6.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,031 | $934.6 萬 | 1.0% | +5,290+12.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,869 | $926.7 萬 | 1.0% | +5,981+9.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,969 | $912.4 萬 | 0.9% | +2,475+4.7% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 76,513 | $907.5 萬 | 0.9% | +8,070+11.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,535 | $892.7 萬 | 0.9% | +3,549+11.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 63,784 | $883.5 萬 | 0.9% | +5,970+10.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 20,644 | $878.2 萬 | 0.9% | +1,840+9.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 40,701 | $848.7 萬 | 0.9% | −95−0.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 11,327 | $840.0 萬 | 0.9% | +1,238+12.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 256,659 | $838.2 萬 | 0.9% | +13,695+5.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,170 | $836.1 萬 | 0.9% | +1,524+1.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 33,328 | $832.9 萬 | 0.9% | +4,187+14.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,220 | $809.4 萬 | 0.8% | +211,220 | 新進 | – |
| MDTMedtronic plc | Stock | 70,783 | $785.3 萬 | 0.8% | +12,595+21.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $748.5 萬 | 0.8% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 29,469 | $735.6 萬 | 0.8% | +3,189+12.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 88,072 | $719.1 萬 | 0.7% | +4,732+5.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 60,871 | $707.2 萬 | 0.7% | +3,135+5.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 115,907 | $684.3 萬 | 0.7% | +990+0.9% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 158,318 | $675.5 萬 | 0.7% | +2,035+1.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 13,339 | $629.9 萬 | 0.6% | +1,127+9.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 230,958 | $596.1 萬 | 0.6% | +132,030+133.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,950 | $591.1 萬 | 0.6% | +120+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,273 | $580.5 萬 | 0.6% | +250+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,755 | $572.1 萬 | 0.6% | +80+4.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 92,895 | $566.3 萬 | 0.6% | +2,430+2.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,773 | $553.7 萬 | 0.6% | +1,172+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,946 | $543.5 萬 | 0.6% | +15+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,743 | $543.0 萬 | 0.6% | +15,908+31.9% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $535.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,865 | $500.3 萬 | 0.5% | +3,125+9.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 27,195 | $474.8 萬 | 0.5% | +1,910+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,132 | $458.1 萬 | 0.5% | −296−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 59,496 | $448.3 萬 | 0.5% | +4,485+8.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 38,579 | $427.4 萬 | 0.4% | −145−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,501 | $416.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 141,667 | $382.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 60,293 | $373.8 萬 | 0.4% | +5,340+9.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,244 | $339.9 萬 | 0.4% | −3,591−22.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,682 | $305.6 萬 | 0.3% | −27−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $296.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,686 | $276.8 萬 | 0.3% | +68+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,659 | $259.8 萬 | 0.3% | −248−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,853 | $257.4 萬 | 0.3% | +113+3.0% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 56,716 | $253.4 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $244.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $231.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $228.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,651 | $227.3 萬 | 0.2% | +296+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,606 | $216.8 萬 | 0.2% | +494+1.2% | 加碼依 2 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 10,150 | $215.5 萬 | 0.2% | +984+10.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,111 | $209.6 萬 | 0.2% | +231+4.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 16,334 | $195.5 萬 | 0.2% | +679+4.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,980 | $189.9 萬 | 0.2% | −440−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,282 | $189.0 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,895 | $173.2 萬 | 0.2% | −23,028−67.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,922 | $165.9 萬 | 0.2% | +425+5.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 38,425 | $163.8 萬 | 0.2% | −2,681−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,513 | $161.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,548 | $152.2 萬 | 0.2% | +1,310+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,334 | $151.3 萬 | 0.2% | +106+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,005 | $150.0 萬 | 0.2% | +529+15.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,725 | $149.7 萬 | 0.2% | +90+1.4% | 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 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,755 | $523.5 萬 | 0.5% | – |
| CONECyrusOne Holdco LLC | COM | 9,274 | $83.2 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,318 | $75.0 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,175 | $35.5 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,673 | $27.0 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,426 | $25.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,284 | $22.7 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,585 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 966 | $22.3 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,627 | $21.1 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 1,500 | $20.6 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,662 | $20.1 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 578 | $20.0 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 11,785 | $14.5 萬 | <0.1% | 歷史 |