Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 213
- 較 2022 年第 3 季 −5
- 總值
- $8.64 億
- 較 2022 年第 3 季 +$6,300 萬 (+7.9%)
| 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 | 257,025 | $4,914 萬 | 5.7% | −5,254−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 132,230 | $4,085 萬 | 4.7% | −2,555−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $3,281 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,393 | $2,434 萬 | 2.8% | −2,218−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,345 | $2,231 萬 | 2.6% | +24,152+70.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 148,915 | $1,935 萬 | 2.2% | −129−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,231 | $1,468 萬 | 1.7% | −173−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,158 | $1,463 萬 | 1.7% | −41−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,795 | $1,421 萬 | 1.6% | +362+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,009 | $1,380 萬 | 1.6% | −2,910−5.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 156,845 | $1,311 萬 | 1.5% | +1,661+1.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 100,702 | $1,304 萬 | 1.5% | +211+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,093 | $1,266 萬 | 1.5% | +396+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,854 | $1,239 萬 | 1.4% | +375+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,643 | $1,238 萬 | 1.4% | +341+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,342 | $1,214 萬 | 1.4% | +1,480+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,593 | $1,194 萬 | 1.4% | +1,332+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,084 | $1,188 萬 | 1.4% | +134+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,241 | $1,179 萬 | 1.4% | +155+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,505 | $1,175 萬 | 1.4% | +17,797+480.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,973 | $1,157 萬 | 1.3% | +626+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,566 | $1,134 萬 | 1.3% | −290−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 46,128 | $1,128 萬 | 1.3% | +806+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 218,841 | $1,121 萬 | 1.3% | +6,621+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,037 | $1,121 萬 | 1.3% | +1,331+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,308 | $1,117 萬 | 1.3% | +492+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 24,167 | $1,091 萬 | 1.3% | +688+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 107,969 | $1,090 萬 | 1.3% | −1,771−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,008 | $1,088 萬 | 1.3% | +749+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,210 | $1,086 萬 | 1.3% | −965−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,123 | $1,078 萬 | 1.2% | +2,506+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,367 | $1,063 萬 | 1.2% | −336−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,930 | $1,048 萬 | 1.2% | +556+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,704 | $1,046 萬 | 1.2% | −2,140−2.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 74,334 | $1,008 萬 | 1.2% | +1,777+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,736 | $1,003 萬 | 1.2% | +2,709+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,114 | $990.4 萬 | 1.1% | −300−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,851 | $969.6 萬 | 1.1% | −3,278−4.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 44,846 | $928.6 萬 | 1.1% | −82−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 89,435 | $919.8 萬 | 1.1% | −2,854−3.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 96,159 | $887.4 萬 | 1.0% | +149+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 41,482 | $878.8 萬 | 1.0% | +2,028+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,486 | $843.9 萬 | 1.0% | −256−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,314 | $823.7 萬 | 1.0% | −655−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,086 | $751.0 萬 | 0.9% | +147+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,329 | $747.9 萬 | 0.9% | −182−0.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,498 | $715.8 萬 | 0.8% | −817−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,694 | $678.1 萬 | 0.8% | +95+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 162,866 | $671.8 萬 | 0.8% | −6,363−3.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 39,072 | $666.5 萬 | 0.8% | −926−2.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 123,514 | $649.3 萬 | 0.8% | −2,344−1.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,589 | $638.3 萬 | 0.7% | −36−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 245,952 | $593.2 萬 | 0.7% | +4,212+1.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,848 | $581.6 萬 | 0.7% | +730+2.4% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 158,238 | $570.6 萬 | 0.7% | −8,330−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $554.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 115,806 | $548.2 萬 | 0.6% | −3,326−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 29,482 | $529.2 萬 | 0.6% | +637+2.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 68,963 | $525.1 萬 | 0.6% | −200.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,656 | $468.4 萬 | 0.5% | +739+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,580 | $459.7 萬 | 0.5% | +74,580 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 39,064 | $437.0 萬 | 0.5% | −295−0.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,611 | $408.3 萬 | 0.5% | −814−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,642 | $408.0 萬 | 0.5% | +2,860+6.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,847 | $395.8 萬 | 0.5% | −56,549−49.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 58,520 | $373.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,303 | $367.6 萬 | 0.4% | −100−1.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 141,690 | $348.1 萬 | 0.4% | +110.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,305 | $337.7 萬 | 0.4% | +72,305 | 新進 | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $334.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,586 | $333.5 萬 | 0.4% | +46+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,515 | $309.2 萬 | 0.4% | +61,515 | 新進 | – |
| NVDANVIDIA Corp | Stock | 19,945 | $291.5 萬 | 0.3% | +55+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,295 | $276.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $275.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,379 | $259.8 萬 | 0.3% | −153,461−61.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,267 | $245.8 萬 | 0.3% | +429+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,301 | $236.9 萬 | 0.3% | −92−2.1% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,578 | $234.4 萬 | 0.3% | +79,578 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $216.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $216.1 萬 | 0.3% | −80−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,112 | $196.4 萬 | 0.2% | +11+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,004 | $194.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,240 | $188.7 萬 | 0.2% | +300+2.3% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $167.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,539 | $166.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,384 | $157.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 41,145 | $152.0 萬 | 0.2% | +2,121+5.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,800 | $147.1 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 119,515 | $147.0 萬 | 0.2% | −2,101−1.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,450 | $145.4 萬 | 0.2% | −1,289−3.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,525 | $143.4 萬 | 0.2% | +2,770+31.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,771 | $141.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,877 | $134.8 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,635 | $131.8 萬 | 0.2% | +20,700+42.3% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,270 | $129.1 萬 | 0.1% | +39,000+293.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 63,895 | $128.7 萬 | 0.1% | +11,010+20.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,265 | $125.9 萬 | 0.1% | +34,295+107.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,865 | $120.0 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,581 | $117.2 萬 | 0.1% | −375−7.6% | 減碼 | – |
選擇權（2 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 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,779 | $841.8 萬 | 1.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,725 | $803.4 萬 | 1.0% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,745 | $236.2 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $122.9 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,462 | $90.0 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 11,780 | $78.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8,220 | $76.9 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 17,179 | $75.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,682 | $57.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $54.6 萬 | 0.1% | – |
| SIVBSVB Financial Group | COM | 1,367 | $45.9 萬 | 0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,700 | $45.5 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $39.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,339 | $38.5 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 4,192 | $29.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,044 | $27.7 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,490 | $26.3 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 8,386 | $21.6 萬 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $1.40 萬 | <0.1% | 歷史 |