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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,560 | $58.5 萬 | 0.1% | −430−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,302 | $59.0 萬 | 0.1% | −101−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,371 | $59.5 萬 | 0.1% | −33,712−90.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,074 | $60.1 萬 | 0.1% | −66−1.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 3,221 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 30,770 | $62.2 萬 | 0.1% | +5,100+19.9% | 加碼 | – |
| NUENucor Corp | COM | 4,221 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,138 | $65.6 萬 | 0.1% | −23−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,968 | $65.8 萬 | 0.1% | +806+5.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 17,179 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,970 | $67.1 萬 | 0.1% | +90+1.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,534 | $75.1 萬 | 0.1% | +435+14.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,682 | $75.3 萬 | 0.1% | +12+0.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,728 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,239 | $78.3 萬 | 0.1% | −129−3.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 32,265 | $79.1 萬 | 0.1% | −1,350−4.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $80.5 萬 | 0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 2,315 | $80.9 萬 | 0.1% | +269+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,071 | $83.9 萬 | 0.1% | −3,150−20.7% | 減碼 | – |
| COPConocoPhillips | Stock | 8,468 | $84.7 萬 | 0.1% | +88+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,835 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,368 | $86.5 萬 | 0.1% | +88+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 817 | $88.0 萬 | 0.1% | −79−8.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,938 | $88.6 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 92,503 | $89.3 萬 | 0.1% | +61+0.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,588 | $92.0 萬 | 0.1% | +5,189+152.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,131 | $92.6 萬 | 0.1% | +440+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,374 | $93.8 萬 | 0.1% | −186−4.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 47,785 | $95.4 萬 | 0.1% | +4,900+11.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,336 | $97.0 萬 | 0.1% | −7−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,020 | $101.2 萬 | 0.1% | −350−0.7% | 減碼 | – |
| BABoeing Co | Stock | 5,290 | $101.3 萬 | 0.1% | −180−3.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,042 | $102.7 萬 | 0.1% | +151+8.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,263 | $103.1 萬 | 0.1% | +73+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,335 | $103.2 萬 | 0.1% | +3,825+8.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,181 | $106.2 萬 | 0.1% | +690+12.6% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 35,412 | $106.8 萬 | 0.1% | +1,153+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,453 | $108.0 萬 | 0.1% | −1,633−20.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,580 | $108.0 萬 | 0.1% | +237+7.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,893 | $112.9 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,625 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,668 | $120.3 萬 | 0.1% | −603−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,123 | $121.8 萬 | 0.1% | +6+0.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 4,121 | $122.5 萬 | 0.1% | +4,121 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $123.2 萬 | 0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 4,333 | $127.3 萬 | 0.1% | +178+4.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,046 | $132.9 萬 | 0.1% | +365+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 499 | $138.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,333 | $149.5 萬 | 0.2% | −440−9.2% | 減碼 | – |
| DGDollar General Corp | COM | 6,725 | $149.7 萬 | 0.2% | +90+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,005 | $150.0 萬 | 0.2% | +529+15.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,334 | $151.3 萬 | 0.2% | +106+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,548 | $152.2 萬 | 0.2% | +1,310+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,513 | $161.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 38,425 | $163.8 萬 | 0.2% | −2,681−6.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,922 | $165.9 萬 | 0.2% | +425+5.7% | 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 | – |
| LMTLockheed Martin Corp | Stock | 4,282 | $189.0 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,980 | $189.9 萬 | 0.2% | −440−2.1% | 減碼 | – |
| APTVAptiv PLC | SHS | 16,334 | $195.5 萬 | 0.2% | +679+4.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,111 | $209.6 萬 | 0.2% | +231+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,150 | $215.5 萬 | 0.2% | +984+10.7% | 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 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,651 | $227.3 萬 | 0.2% | +296+1.5% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $228.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $231.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $244.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,716 | $253.4 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,853 | $257.4 萬 | 0.3% | +113+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,659 | $259.8 萬 | 0.3% | −248−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,686 | $276.8 萬 | 0.3% | +68+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,395 | $296.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,682 | $305.6 萬 | 0.3% | −27−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,244 | $339.9 萬 | 0.4% | −3,591−22.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 60,293 | $373.8 萬 | 0.4% | +5,340+9.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 141,667 | $382.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,501 | $416.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 38,579 | $427.4 萬 | 0.4% | −145−0.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 59,496 | $448.3 萬 | 0.5% | +4,485+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,132 | $458.1 萬 | 0.5% | −296−1.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 27,195 | $474.8 萬 | 0.5% | +1,910+7.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,865 | $500.3 萬 | 0.5% | +3,125+9.0% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $535.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,743 | $543.0 萬 | 0.6% | +15,908+31.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,946 | $543.5 萬 | 0.6% | +15+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,773 | $553.7 萬 | 0.6% | +1,172+7.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 92,895 | $566.3 萬 | 0.6% | +2,430+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,755 | $572.1 萬 | 0.6% | +80+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,273 | $580.5 萬 | 0.6% | +250+1.2% | 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 | – |
| EPDEnterprise Products Partners L.P. | Stock | 230,958 | $596.1 萬 | 0.6% | +132,030+133.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,339 | $629.9 萬 | 0.6% | +1,127+9.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 158,318 | $675.5 萬 | 0.7% | +2,035+1.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 115,907 | $684.3 萬 | 0.7% | +990+0.9% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 60,871 | $707.2 萬 | 0.7% | +3,135+5.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 88,072 | $719.1 萬 | 0.7% | +4,732+5.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 29,469 | $735.6 萬 | 0.8% | +3,189+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $748.5 萬 | 0.8% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 70,783 | $785.3 萬 | 0.8% | +12,595+21.6% | 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 |