Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 211
- 較 2022 年第 1 季 −39
- 總值
- $7.88 億
- 較 2022 年第 1 季 −$1.82 億 (−18.8%)
| 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 | 252,284 | $4,759 萬 | 6.0% | +6,148+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 130,483 | $3,562 萬 | 4.5% | +3,888+3.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $2,863 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,963 | $2,465 萬 | 3.1% | +1,420+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 148,507 | $2,030 萬 | 2.6% | −1,342−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,432 | $1,475 萬 | 1.9% | −168−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,232 | $1,347 萬 | 1.7% | +723+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,909 | $1,279 萬 | 1.6% | −488−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,381 | $1,262 萬 | 1.6% | +81,638+124.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,038 | $1,216 萬 | 1.5% | +340+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 150,485 | $1,166 萬 | 1.5% | +5,375+3.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,868 | $1,138 萬 | 1.4% | +2,506+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,650 | $1,112 萬 | 1.4% | −247−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,544 | $1,095 萬 | 1.4% | +3,677+5.5% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 360,083 | $1,078 萬 | 1.4% | +2,710+0.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 130,685 | $1,074 萬 | 1.4% | +5,583+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,229 | $1,074 萬 | 1.4% | −96,476−39.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 43,392 | $1,071 萬 | 1.4% | +1,701+4.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 96,741 | $1,068 萬 | 1.4% | +6,055+6.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,739 | $1,066 萬 | 1.4% | +1,820+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 200,459 | $1,051 萬 | 1.3% | +9,427+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,294 | $1,050 萬 | 1.3% | +1,730+4.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,859 | $1,047 萬 | 1.3% | +1,720+2.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 68,418 | $1,047 萬 | 1.3% | +2,192+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,819 | $1,020 萬 | 1.3% | +1,058+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 104,909 | $1,008 萬 | 1.3% | +168+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,993 | $999.3 萬 | 1.3% | −2,226−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,289 | $974.7 萬 | 1.2% | +1,809+7.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 105,383 | $961.4 萬 | 1.2% | +5,872+5.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,584 | $960.6 萬 | 1.2% | +2,049+5.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,920 | $960.1 萬 | 1.2% | +105+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 62,329 | $957.7 萬 | 1.2% | +2,204+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,554 | $928.2 萬 | 1.2% | +1,512+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,097 | $919.2 萬 | 1.2% | +2,725+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,595 | $894.8 萬 | 1.1% | +3,638+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,840 | $883.7 萬 | 1.1% | +2,809+5.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 26,926 | $878.4 萬 | 1.1% | +26,926 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 68,688 | $870.5 萬 | 1.1% | +4,904+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,348 | $861.2 萬 | 1.1% | +8,676+9.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 35,723 | $859.1 萬 | 1.1% | +2,395+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,723 | $852.7 萬 | 1.1% | +3,623+5.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 85,065 | $835.8 萬 | 1.1% | +8,552+11.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 22,149 | $827.3 萬 | 1.1% | +1,505+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 41,371 | $823.0 萬 | 1.0% | +2,725+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,975 | $810.3 萬 | 1.0% | −128,500−44.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,370 | $803.9 萬 | 1.0% | +1,200+1.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,969 | $796.9 萬 | 1.0% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 75,219 | $768.7 萬 | 1.0% | +6,350+9.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 250,040 | $717.1 萬 | 0.9% | −6,619−2.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 40,601 | $700.2 萬 | 0.9% | −100−0.2% | 減碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 166,198 | $608.3 萬 | 0.8% | +7,880+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,006 | $579.6 萬 | 0.7% | −20−0.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 14,631 | $577.4 萬 | 0.7% | +1,292+9.7% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $566.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 117,267 | $562.1 萬 | 0.7% | +1,360+1.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 229,987 | $560.5 萬 | 0.7% | −971−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,801 | $528.7 萬 | 0.7% | +1,028+6.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,034 | $473.4 萬 | 0.6% | +1,839+6.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 93,689 | $472.6 萬 | 0.6% | +794+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,285 | $443.9 萬 | 0.6% | +335+1.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 66,028 | $425.1 萬 | 0.5% | +6,532+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,313 | $409.9 萬 | 0.5% | +181+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,845 | $403.6 萬 | 0.5% | −101−5.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 39,204 | $388.8 萬 | 0.5% | +625+1.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 40,947 | $385.1 萬 | 0.5% | +3,082+8.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 141,669 | $365.4 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,451 | $349.4 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,130 | $305.2 萬 | 0.4% | −1,143−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,470 | $302.4 萬 | 0.4% | −6,630−18.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 58,639 | $284.3 萬 | 0.4% | −1,654−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,395 | $276.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $258.4 萬 | 0.3% | −1,092−5.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,264 | $231.7 萬 | 0.3% | −422−9.0% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 56,731 | $214.2 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $202.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,101 | $193.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,607 | $179.4 萬 | 0.2% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,033 | $173.4 萬 | 0.2% | −249−5.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,593 | $171.0 萬 | 0.2% | −260−6.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,872 | $164.2 萬 | 0.2% | −239−4.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,384 | $156.7 萬 | 0.2% | −341−5.1% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $153.1 萬 | 0.2% | +11,668+9.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 38,709 | $149.1 萬 | 0.2% | +284+0.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,480 | $135.0 萬 | 0.2% | −500−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,166 | $134.9 萬 | 0.2% | −6,078−49.6% | 減碼 | – |
| APTVAptiv PLC | SHS | 15,050 | $134.1 萬 | 0.2% | −1,284−7.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,183 | $130.9 萬 | 0.2% | −739−9.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $122.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLRContinental Resources, Inc | COM | 18,690 | $122.1 萬 | 0.2% | +18,690 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 19,369 | $121.8 萬 | 0.2% | −5,179−21.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,277 | $120.1 萬 | 0.2% | −2,873−28.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,443 | $119.8 萬 | 0.2% | +110+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,053 | $119.0 萬 | 0.2% | −1,615−11.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,715 | $117.2 萬 | 0.1% | −798−17.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,755 | $111.3 萬 | 0.1% | −2,140−19.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 8,625 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,385 | $107.1 萬 | 0.1% | +3,050+6.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 6,203 | $106.6 萬 | 0.1% | −843−12.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,220 | $106.2 萬 | 0.1% | +3,200+6.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,807 | $104.3 萬 | 0.1% | −2,527−27.1% | 減碼 | 歷史 |
選擇權（5 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。
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 11,327 | $840.0 萬 | 0.9% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,220 | $809.4 萬 | 0.8% | – |
| LAMRLamar Advertising Co | REIT | 60,871 | $707.2 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 4,005 | $150.0 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,333 | $127.3 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,121 | $122.5 萬 | 0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 35,412 | $106.8 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,181 | $106.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 5,290 | $101.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,588 | $92.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,071 | $83.9 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,315 | $80.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,860 | $51.9 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,245 | $49.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,698 | $48.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,407 | $46.2 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,905 | $39.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,080 | $37.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,691 | $35.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 456 | $34.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $31.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,173 | $30.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,366 | $30.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $28.3 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 3,028 | $26.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,106 | $26.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,114 | $25.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,234 | $25.7 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,095 | $25.6 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,545 | $24.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,859 | $22.9 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $22.8 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,573 | $22.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,902 | $21.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,285 | $21.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,381 | $21.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,528 | $20.7 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,231 | $20.5 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 844 | $20.4 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,526 | $20.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,854 | $20.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 499 | $20.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,355 | $20.2 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $20.0 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,320 | $20.0 萬 | <0.1% | 歷史 |