Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 218
- 較 2022 年第 2 季 +7
- 總值
- $8.01 億
- 較 2022 年第 2 季 +$1,311 萬 (+1.7%)
| 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 | 262,279 | $4,707 萬 | 5.9% | +9,995+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 134,785 | $3,599 萬 | 4.5% | +4,302+3.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $2,845 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,611 | $2,502 萬 | 3.1% | +5,648+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 149,044 | $2,060 萬 | 2.6% | +537+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,404 | $1,430 萬 | 1.8% | +3,972+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 52,919 | $1,425 萬 | 1.8% | +52,919 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 26,433 | $1,335 萬 | 1.7% | +201+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,193 | $1,221 萬 | 1.5% | +284+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,184 | $1,217 萬 | 1.5% | +4,699+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,302 | $1,196 萬 | 1.5% | +1,434+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,479 | $1,164 萬 | 1.5% | +740+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,199 | $1,163 萬 | 1.5% | +1,161+4.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 70,175 | $1,124 萬 | 1.4% | +1,757+2.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 100,491 | $1,123 萬 | 1.4% | +3,750+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,697 | $1,095 萬 | 1.4% | +1,403+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,261 | $1,082 萬 | 1.4% | +3,611+5.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 71,862 | $1,073 萬 | 1.3% | +1,318+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,950 | $1,037 萬 | 1.3% | +1,558+3.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,844 | $1,028 萬 | 1.3% | +985+1.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 26,374 | $1,022 萬 | 1.3% | +1,085+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,706 | $1,008 萬 | 1.3% | +4,111+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,703 | $1,002 萬 | 1.3% | +2,374+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,856 | $974.5 萬 | 1.2% | +3,037+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,414 | $962.7 萬 | 1.2% | +1,421+3.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 28,259 | $960.4 萬 | 1.2% | +1,333+5.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 91,887 | $940.4 萬 | 1.2% | +83,507+996.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 212,220 | $928.7 萬 | 1.2% | +11,761+5.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 110,554 | $925.3 萬 | 1.2% | +5,171+4.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 45,322 | $918.0 萬 | 1.1% | +3,951+9.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 23,479 | $911.4 萬 | 1.1% | +1,330+6.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,129 | $907.3 萬 | 1.1% | +209+0.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 72,557 | $903.6 萬 | 1.1% | +3,869+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 109,740 | $898.3 萬 | 1.1% | +4,831+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,347 | $890.7 萬 | 1.1% | +2,507+4.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,086 | $886.4 萬 | 1.1% | +2,363+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,742 | $885.1 萬 | 1.1% | +17,852+2,005.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,928 | $875.3 萬 | 1.1% | +1,831+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,617 | $866.3 萬 | 1.1% | +4,063+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,816 | $865.4 萬 | 1.1% | +7,093+9.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 39,454 | $847.1 萬 | 1.1% | +1,870+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,779 | $841.8 萬 | 1.1% | +17,431+16.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 92,289 | $829.8 萬 | 1.0% | +92,289 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,725 | $803.4 萬 | 1.0% | −250−0.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 96,010 | $771.1 萬 | 1.0% | +10,945+12.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,969 | $747.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 113,396 | $702.9 萬 | 0.9% | +108,516+2,223.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 83,027 | $690.1 萬 | 0.9% | +7,808+10.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,511 | $687.4 萬 | 0.9% | +17,639+362.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,315 | $653.4 萬 | 0.8% | +60,355+1,524.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 39,998 | $650.0 萬 | 0.8% | −603−1.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 250,840 | $617.6 萬 | 0.8% | +800+0.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 169,229 | $601.8 萬 | 0.8% | +169,229 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 125,858 | $593.8 萬 | 0.7% | +32,169+34.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,939 | $593.2 萬 | 0.7% | −79,442−53.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 241,740 | $574.9 萬 | 0.7% | +11,753+5.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 166,568 | $562.3 萬 | 0.7% | +370+0.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 15,599 | $561.0 萬 | 0.7% | +968+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $556.3 萬 | 0.7% | −50.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,625 | $545.8 萬 | 0.7% | +824+4.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 119,132 | $531.0 萬 | 0.7% | +1,865+1.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 30,118 | $515.7 萬 | 0.6% | +1,084+3.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,425 | $461.9 萬 | 0.6% | +140+0.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 68,983 | $461.9 萬 | 0.6% | +2,955+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,845 | $414.4 萬 | 0.5% | +532+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,917 | $405.8 萬 | 0.5% | +3,970+9.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 141,679 | $370.1 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,540 | $360.9 萬 | 0.5% | +640+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 39,359 | $358.9 萬 | 0.4% | +155+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,403 | $337.5 萬 | 0.4% | −48−0.6% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $335.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,838 | $325.9 萬 | 0.4% | +368+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,782 | $315.3 萬 | 0.4% | −106,447−70.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 58,520 | $272.1 萬 | 0.3% | −119−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,295 | $252.0 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $241.9 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 19,890 | $241.4 萬 | 0.3% | −240−1.2% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 56,745 | $236.2 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,393 | $222.8 萬 | 0.3% | +129+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,166 | $213.9 萬 | 0.3% | +4,000+64.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $199.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,101 | $183.0 萬 | 0.2% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 12,940 | $164.8 萬 | 0.2% | +4,315+50.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,004 | $154.7 萬 | 0.2% | −29−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,708 | $154.0 萬 | 0.2% | +115+3.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,384 | $153.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $146.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,739 | $141.7 萬 | 0.2% | −6,868−16.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,541 | $136.2 萬 | 0.2% | +358+5.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 39,024 | $131.3 萬 | 0.2% | +315+0.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,956 | $124.0 萬 | 0.2% | +513+11.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 15,765 | $123.3 萬 | 0.2% | +715+4.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,769 | $110.0 萬 | 0.1% | −284−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,867 | $110.0 萬 | 0.1% | +152+4.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,170 | $108.4 萬 | 0.1% | +1,950+3.8% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 121,616 | $108.1 萬 | 0.1% | +26,060+27.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,844 | $105.6 萬 | 0.1% | −525−2.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,885 | $105.5 萬 | 0.1% | +500+1.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,370 | $104.9 萬 | 0.1% | −3,110−15.2% | 減碼 | – |
選擇權（4 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 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,370 | $803.9 萬 | 1.0% | – |
| SHWSherwin Williams Co | COM | 1,875 | $42.0 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $20.5 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $20.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $20.1 萬 | <0.1% | – |