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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,320 | $20.0 萬 | <0.1% | −117−8.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,355 | $20.2 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,854 | $20.3 萬 | <0.1% | −406−18.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 499 | $20.3 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 844 | $20.4 萬 | <0.1% | +844 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,526 | $20.4 萬 | <0.1% | −300−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,231 | $20.5 萬 | <0.1% | +4,231 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,528 | $20.7 萬 | <0.1% | +4,528 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,117 | $21.1 萬 | <0.1% | +78+2.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,381 | $21.4 萬 | <0.1% | −52−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,285 | $21.5 萬 | <0.1% | −168−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,902 | $21.7 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,573 | $22.4 萬 | <0.1% | −371−9.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $22.8 萬 | <0.1% | +2,522 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,859 | $22.9 萬 | <0.1% | −320−14.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,755 | $24.1 萬 | <0.1% | +1,755 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $24.3 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,545 | $24.8 萬 | <0.1% | −88−2.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,499 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,070 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,095 | $25.6 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,234 | $25.7 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,556 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,114 | $25.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,106 | $26.3 萬 | <0.1% | −75−6.4% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,490 | $26.3 萬 | <0.1% | −100−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,028 | $26.5 萬 | <0.1% | +41+1.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $28.3 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 1,741 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 14,240 | $30.0 萬 | <0.1% | +4,440+45.3% | 加碼 | – |
| ETREntergy Corp | COM | 2,596 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,366 | $30.4 萬 | <0.1% | −1,206−18.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,173 | $30.5 萬 | <0.1% | −255−5.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $31.4 萬 | <0.1% | +44+2.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,305 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,360 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,840 | $34.4 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,309 | $34.8 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 456 | $34.8 萬 | <0.1% | −8−1.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,375 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $35.3 萬 | <0.1% | +9,210 | 新進 | – |
| PSXPhillips 66 | Stock | 4,108 | $35.5 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,637 | $35.5 萬 | <0.1% | +122+1.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,693 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,691 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,347 | $36.6 萬 | <0.1% | −39−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 908 | $37.7 萬 | <0.1% | +76+9.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,080 | $37.8 萬 | <0.1% | −1,731−17.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 878 | $38.2 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,880 | $38.6 萬 | <0.1% | +760+18.4% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,905 | $39.1 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $40.1 萬 | <0.1% | +680+22.1% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 8,200 | $40.1 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,445 | $41.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 927 | $41.5 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,000 | $42.1 萬 | <0.1% | +300+1.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,234 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,833 | $43.3 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,781 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,583 | $44.2 萬 | <0.1% | +60+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,300 | $45.6 萬 | <0.1% | +400+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,320 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,407 | $46.2 萬 | <0.1% | +1,175+52.6% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,900 | $47.9 萬 | <0.1% | −350−1.6% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,940 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,698 | $48.5 萬 | 0.1% | −492−5.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,900 | $49.6 萬 | 0.1% | +2,750+27.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,245 | $49.9 萬 | 0.1% | −6,504−74.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,086 | $51.3 萬 | 0.1% | −762−7.7% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,425 | $51.3 萬 | 0.1% | +400+2.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,500 | $51.8 萬 | 0.1% | +400+2.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 11,256 | $51.9 萬 | 0.1% | −899−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,860 | $51.9 萬 | 0.1% | +300+8.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,653 | $53.6 萬 | 0.1% | −72−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,000 | $53.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 3,150 | $55.4 萬 | 0.1% | +300+10.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,841 | $55.7 萬 | 0.1% | +97+1.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,740 | $56.1 萬 | 0.1% | +400+1.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,228 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $58.1 萬 | 0.1% | 00.0% | 不變 | 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 |