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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 10,900 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 10,100 | $14.3 萬 | <0.1% | −8,980−47.1% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 10,765 | $16.5 萬 | <0.1% | −2,000−15.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,539 | $20.0 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $20.3 萬 | <0.1% | +2,522 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,485 | $20.5 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,741 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,736 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,755 | $21.1 萬 | <0.1% | −4,856−73.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 899 | $21.2 萬 | <0.1% | +899 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,650 | $21.3 萬 | <0.1% | +8,650 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,200 | $21.3 萬 | <0.1% | +8,200 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 8,400 | $21.4 萬 | <0.1% | +8,400 | 新進 | – |
| LFUSLittelfuse Inc | COM | 1,081 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,386 | $21.6 萬 | <0.1% | −335−3.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,660 | $22.3 萬 | <0.1% | −2,340−16.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,499 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,088 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,642 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,358 | $25.2 萬 | <0.1% | −226−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 762 | $25.4 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,286 | $25.8 萬 | <0.1% | −93−3.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,596 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,490 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 7,161 | $26.8 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,044 | $27.7 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,662 | $27.7 萬 | <0.1% | −770−7.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,192 | $29.9 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,892 | $30.0 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,270 | $30.7 萬 | <0.1% | −1,500−10.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 5,305 | $31.9 萬 | <0.1% | −9,050−63.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,093 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 918 | $33.6 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| VERUVeru Inc. | COM | 30,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,940 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,108 | $35.8 萬 | <0.1% | −92−7.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 8,932 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,485 | $36.2 萬 | <0.1% | −113−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,693 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,970 | $37.4 萬 | <0.1% | −83−2.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,000 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,628 | $38.3 萬 | <0.1% | +45+0.7% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,655 | $38.4 萬 | <0.1% | −149−5.3% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,339 | $38.5 萬 | <0.1% | −345,744−96.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,716 | $39.2 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 836 | $39.3 萬 | <0.1% | −63−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,097 | $39.6 萬 | <0.1% | −80−1.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,109 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,156 | $41.3 萬 | 0.1% | −126,529−96.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,220 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,300 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,900 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 878 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,150 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,787 | $44.5 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,981 | $44.7 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,221 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,700 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 1,367 | $45.9 萬 | 0.1% | +1,367 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,876 | $46.5 萬 | 0.1% | −165−5.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,764 | $48.5 萬 | 0.1% | +89+5.3% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,500 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,425 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,658 | $49.9 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,187 | $50.8 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,610 | $51.0 萬 | 0.1% | −750−3.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,144 | $51.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 349 | $52.4 萬 | 0.1% | +349 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,740 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,116 | $53.3 萬 | 0.1% | −423−12.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,682 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 31,970 | $59.5 萬 | 0.1% | −2,200−6.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,194 | $59.9 萬 | 0.1% | +256+8.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,807 | $60.8 萬 | 0.1% | +1,447+106.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,983 | $61.3 萬 | 0.1% | +2,013+22.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,231 | $62.4 萬 | 0.1% | +158+7.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
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% | – |