Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/22 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 212
- 較 2023 年第 1 季 +3
- 總值
- $9.72 億
- 較 2023 年第 1 季 +$8,840 萬 (+10.0%)
| 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 | $7,962 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| VERUVeru Inc. | COM | 40,000 | $4.76 萬 | <0.1% | +10,000+33.3% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 10,100 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 10,450 | $15.8 萬 | <0.1% | +225+2.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,229 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,239 | $20.5 萬 | <0.1% | +2,239 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,244 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,758 | $20.9 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,736 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 693 | $21.6 萬 | <0.1% | +693 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,210 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 10,600 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,952 | $22.3 萬 | <0.1% | −2,870−18.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,968 | $22.4 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,390 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 12,998 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 938 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,191 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,611 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,780 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,185 | $28.7 萬 | <0.1% | +430+24.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,322 | $30.4 萬 | <0.1% | +27+2.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,692 | $30.7 萬 | <0.1% | +32+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,456 | $30.9 萬 | <0.1% | −1,300−12.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 780 | $31.6 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,567 | $31.7 萬 | <0.1% | +1,262+23.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,204 | $31.9 萬 | <0.1% | −920−22.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,750 | $32.1 萬 | <0.1% | −1,400−44.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,744 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,026 | $32.9 萬 | <0.1% | +40.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,935 | $34.7 萬 | <0.1% | −150−3.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,866 | $34.8 萬 | <0.1% | −65−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,935 | $35.1 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 16,380 | $35.4 萬 | <0.1% | −520−3.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $36.2 萬 | <0.1% | −1,350−12.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,320 | $36.2 萬 | <0.1% | +73+2.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,965 | $36.2 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,868 | $36.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 836 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,290 | $38.3 萬 | <0.1% | −800−4.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,553 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 878 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,553 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 17,795 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,781 | $42.9 萬 | <0.1% | −1,467−20.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,846 | $43.0 萬 | <0.1% | −135−3.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,265 | $44.7 萬 | <0.1% | +2,000+12.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,881 | $51.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,178 | $53.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,180 | $54.4 萬 | 0.1% | −1,905−7.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,422 | $54.7 萬 | 0.1% | +64+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 24,323 | $54.8 萬 | 0.1% | −1,975−7.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,716 | $55.0 萬 | 0.1% | +560+13.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,213 | $56.9 萬 | 0.1% | +105+9.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 15,798 | $58.2 萬 | 0.1% | +15,798 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,843 | $58.9 萬 | 0.1% | +636+28.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 951 | $61.1 萬 | 0.1% | +33+3.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 27,377 | $62.4 萬 | 0.1% | −1,150−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,139 | $62.4 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,545 | $62.5 萬 | 0.1% | −2,400−7.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,678 | $63.0 萬 | 0.1% | −1,679−26.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,266 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,484 | $65.4 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,501 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 4,221 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,893 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,035 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,270 | $76.6 萬 | 0.1% | −590−1.9% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,524 | $77.6 萬 | 0.1% | −1,105−3.4% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,135 | $78.9 萬 | 0.1% | +187+9.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 34,522 | $81.1 萬 | 0.1% | +820+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,490 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 8,332 | $86.3 萬 | 0.1% | +735+9.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,308 | $87.4 萬 | 0.1% | +120+5.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,451 | $87.9 萬 | 0.1% | +820+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,178 | $88.7 萬 | 0.1% | −93−4.1% | 減碼 | – |
| PSAPublic Storage | COM | 3,058 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,952 | $91.6 萬 | 0.1% | +118+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,981 | $96.9 萬 | 0.1% | +58+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,223 | $98.1 萬 | 0.1% | +70+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,784 | $100.3 萬 | 0.1% | −3,400−6.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,721 | $100.6 萬 | 0.1% | −4,052−31.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,039 | $102.5 萬 | 0.1% | −260−4.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,688 | $102.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,774 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $388 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $54.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,238 | $28.6 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,492 | $25.1 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,358 | $23.9 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,951 | $22.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,449 | $21.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,449 | $20.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,165 | $20.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $20.1 萬 | <0.1% | 歷史 |