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 |
|---|---|---|---|---|---|---|---|
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 10,225 | $11.9 萬 | <0.1% | −675−6.2% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 30,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 10,100 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,385 | $20.6 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,565 | $20.8 萬 | <0.1% | −7,435−46.5% | 減碼 | – |
| CPTCamden Property Trust | REIT | 1,871 | $20.9 萬 | <0.1% | +130+7.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,170 | $21.0 萬 | <0.1% | +2,170 | 新進 | – |
| PRKPark National Corp | COM | 1,500 | $21.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,905 | $21.2 萬 | <0.1% | +140+1.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,200 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 8,400 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,650 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $22.0 萬 | <0.1% | +5,370 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 2,736 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,539 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,390 | $23.6 萬 | <0.1% | +10,390 | 新進 | – |
| LFUSLittelfuse Inc | COM | 1,081 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 938 | $23.9 萬 | <0.1% | −150−13.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,755 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,499 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,238 | $24.6 萬 | <0.1% | −48−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 899 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,358 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,717 | $27.7 萬 | <0.1% | −223−11.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,965 | $28.0 萬 | <0.1% | +480+19.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,822 | $28.6 萬 | <0.1% | +1,180+8.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,631 | $28.7 萬 | <0.1% | −530−7.4% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,920 | $29.6 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,744 | $30.7 萬 | <0.1% | +9,744 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,726 | $30.7 萬 | <0.1% | +130+5.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,116 | $30.8 萬 | <0.1% | −600−22.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,085 | $31.7 萬 | <0.1% | −400−8.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,305 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 762 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,550 | $33.2 萬 | <0.1% | +15,550 | 新進 | – |
| DISWalt Disney Co | Stock | 3,970 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,693 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 10,756 | $35.4 萬 | <0.1% | +1,094+11.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,932 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,765 | $37.5 萬 | <0.1% | +110+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 918 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,850 | $39.3 萬 | <0.1% | −2,050−15.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,108 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,850 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 17,795 | $41.8 萬 | <0.1% | +17,795 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,570 | $42.0 萬 | <0.1% | −58−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,847 | $42.2 萬 | <0.1% | −250−6.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 18,815 | $43.9 萬 | 0.1% | −13,450−41.7% | 減碼 | – |
| HUMHumana Inc | Stock | 878 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,378 | $45.6 萬 | 0.1% | +285+7.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 836 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,981 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,150 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,156 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 351 | $48.7 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,878 | $50.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,658 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,657 | $53.3 萬 | 0.1% | +23,657 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 24,833 | $54.9 萬 | 0.1% | +5,613+29.2% | 加碼 | – |
| SYYSysco Corp | Stock | 7,216 | $55.2 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,948 | $55.3 萬 | 0.1% | +161+9.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,221 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,126 | $57.4 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,020 | $57.6 萬 | 0.1% | +2,410+10.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,702 | $60.1 萬 | 0.1% | +7,402+40.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,501 | $61.0 萬 | 0.1% | −419−10.7% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,435 | $62.4 萬 | 0.1% | +585+4.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,807 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,923 | $64.7 萬 | 0.1% | +159+9.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,631 | $66.9 萬 | 0.1% | +5,891+25.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,825 | $67.7 萬 | 0.1% | −319−10.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,296 | $71.5 萬 | 0.1% | +7,187+64.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,238 | $71.7 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,420 | $74.3 萬 | 0.1% | −80−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,669 | $75.2 萬 | 0.1% | −1,584−21.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 28,068 | $76.0 萬 | 0.1% | +28,068 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,178 | $76.5 萬 | 0.1% | −141−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,745 | $77.1 萬 | 0.1% | −6,690−15.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,460 | $78.7 萬 | 0.1% | +17,805+130.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 32,493 | $79.0 萬 | 0.1% | +11,993+58.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,629 | $79.7 萬 | 0.1% | +12,204+59.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,088 | $83.3 萬 | 0.1% | +150+1.9% | 加碼 | 歷史 |
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 |