Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 209
- 較 2022 年第 4 季 −4
- 總值
- $8.84 億
- 較 2022 年第 4 季 +$2,023 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $9,548 | <0.1% | +25,300 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| VERUVeru Inc. | COM | 30,000 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,225 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 10,100 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,165 | $20.1 萬 | <0.1% | +6,165 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,244 | $20.2 萬 | <0.1% | +6,244 | 新進 | – |
| PGRProgressive Corp | Stock | 1,449 | $20.7 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $21.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,449 | $21.2 萬 | <0.1% | −90−5.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,229 | $21.8 萬 | <0.1% | −270−7.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,210 | $22.0 萬 | <0.1% | +40+1.8% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,022 | $22.7 萬 | <0.1% | +8,022 | 新進 | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,951 | $22.9 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 938 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,736 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,755 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,358 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,390 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,492 | $25.1 萬 | <0.1% | −225−13.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,191 | $25.9 萬 | <0.1% | −440−6.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 5,305 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 15,822 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,780 | $27.8 萬 | <0.1% | −185−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,611 | $28.1 萬 | <0.1% | −115−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,238 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 762 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,744 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,931 | $32.0 萬 | <0.1% | −185−8.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,756 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,247 | $32.9 萬 | <0.1% | −600−15.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,085 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,553 | $34.5 萬 | <0.1% | −140−5.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,932 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,660 | $35.6 萬 | <0.1% | −105−3.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 16,900 | $36.9 萬 | <0.1% | +1,350+8.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,108 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 836 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,893 | $39.5 萬 | <0.1% | −485−11.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,970 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 17,090 | $40.3 萬 | <0.1% | −1,725−9.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,265 | $40.6 萬 | <0.1% | +7,700+89.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,553 | $40.9 萬 | <0.1% | −17−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 17,795 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,850 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 878 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,207 | $45.1 萬 | 0.1% | −600−21.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,981 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,850 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,358 | $47.2 萬 | 0.1% | −300−11.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 918 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,176 | $49.8 萬 | 0.1% | −649−23.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,468 | $50.7 萬 | 0.1% | +569+63.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,150 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,879 | $55.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,248 | $56.0 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,156 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,085 | $58.6 萬 | 0.1% | +65+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 26,298 | $59.1 萬 | 0.1% | +1,465+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,133 | $59.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,501 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 4,221 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 28,527 | $65.2 萬 | 0.1% | +4,870+20.6% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,035 | $65.3 萬 | 0.1% | −400−3.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,266 | $65.9 萬 | 0.1% | −1,030−5.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,948 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,945 | $67.3 萬 | 0.1% | −4,800−13.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 6,587 | $71.1 萬 | 0.1% | +6,587 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,923 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,597 | $75.4 萬 | 0.1% | −1,000−11.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,893 | $76.1 萬 | 0.1% | −195−2.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,860 | $77.7 萬 | 0.1% | −600−1.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,188 | $79.7 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,629 | $80.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,702 | $80.3 萬 | 0.1% | +8,000+31.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,205 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,490 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,271 | $85.4 萬 | 0.1% | +93+4.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,631 | $86.9 萬 | 0.1% | +8,000+27.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,420 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,058 | $92.4 萬 | 0.1% | −85−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,383 | $93.7 萬 | 0.1% | −2,050−12.5% | 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 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 218,841 | $1,121 萬 | 1.3% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 89,435 | $919.8 萬 | 1.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,642 | $408.0 萬 | 0.5% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,270 | $129.1 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 28,068 | $76.0 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 351 | $48.7 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $45.5 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,650 | $21.8 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,400 | $21.6 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,200 | $21.6 萬 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 10,905 | $21.2 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 1,500 | $21.1 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,871 | $20.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,385 | $20.6 萬 | <0.1% | 歷史 |