Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 281
- 較 2024 年第 4 季 +19
- 總值
- $14.8 億
- 較 2024 年第 4 季 +$1,113 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 60,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 25,300 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,000 | $10.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,188 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $20.1 萬 | <0.1% | −140−11.7% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,570 | $20.3 萬 | <0.1% | +5,570 | 新進 | – |
| DGDollar General Corp | COM | 2,322 | $20.4 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,373 | $20.6 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,445 | $20.7 萬 | <0.1% | +271+23.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,606 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 1,081 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,139 | $22.0 萬 | <0.1% | −13,899−86.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,578 | $22.2 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,039 | $22.5 萬 | <0.1% | +2,039 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,042 | $22.7 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 166 | $23.8 萬 | <0.1% | +166 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,683 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,008 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,486 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,814 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 747 | $25.2 萬 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 6,150 | $25.3 萬 | <0.1% | +6,150 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,186 | $25.5 萬 | <0.1% | +151+14.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,781 | $26.4 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,281 | $26.8 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 272 | $26.9 萬 | <0.1% | +272 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 8,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $27.0 萬 | <0.1% | −700−13.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,858 | $27.4 萬 | <0.1% | +1,858 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,672 | $27.9 萬 | <0.1% | +2,672 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,589 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,350 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,536 | $29.1 萬 | <0.1% | +639+22.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 644 | $29.3 萬 | <0.1% | +644 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,168 | $29.4 萬 | <0.1% | +3,168 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 16,510 | $29.7 萬 | <0.1% | +16,510 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,307 | $30.5 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,381 | $31.5 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 622 | $31.8 萬 | <0.1% | −33−5.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,310 | $32.2 萬 | <0.1% | −830−16.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 693 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,347 | $33.1 萬 | <0.1% | +19+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,420 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 13,165 | $33.6 萬 | <0.1% | +1,305+11.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $33.7 萬 | <0.1% | +45+3.5% | 加碼 | – |
| CICigna Group | Stock | 1,027 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,390 | $35.0 萬 | <0.1% | +3,332+65.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,497 | $35.5 萬 | <0.1% | +545+6.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,955 | $35.8 萬 | <0.1% | +110+2.3% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 5,000 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 5,008 | $37.6 萬 | <0.1% | +5,008 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 8,172 | $37.7 萬 | <0.1% | +1,047+14.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,775 | $38.8 萬 | <0.1% | +360+14.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,852 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,470 | $39.5 萬 | <0.1% | +427+14.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 421 | $39.8 萬 | <0.1% | +421 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,332 | $40.0 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,423 | $41.7 萬 | <0.1% | +359+17.4% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 16,225 | $41.8 萬 | <0.1% | +3,050+23.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,856 | $42.0 萬 | <0.1% | +3,856 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,671 | $42.4 萬 | <0.1% | −55−3.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,609 | $42.6 萬 | <0.1% | +375+30.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,563 | $42.6 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,436 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM | 9,520 | $43.0 萬 | <0.1% | +360+3.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,788 | $44.3 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,825 | $44.6 萬 | <0.1% | +1,292+51.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,334 | $47.3 萬 | <0.1% | −13−0.2% | 減碼 | – |
| AFLAflac Inc | Stock | 4,271 | $47.5 萬 | <0.1% | +4,271 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,770 | $47.9 萬 | <0.1% | +7,770 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,017 | $48.2 萬 | <0.1% | −3,200−51.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,426 | $50.4 萬 | <0.1% | +204+3.9% | 加碼 | – |
| VSTVistra Corp. | Stock | 4,348 | $51.1 萬 | <0.1% | −87−2.0% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 6,062 | $51.8 萬 | <0.1% | +478+8.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,101 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $54.9 萬 | <0.1% | +192+3.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,761 | $54.9 萬 | <0.1% | +876+99.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,679 | $56.2 萬 | <0.1% | −397−3.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $57.5 萬 | <0.1% | +127+5.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,035 | $58.0 萬 | <0.1% | −250−19.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,879 | $58.1 萬 | <0.1% | +1,800+166.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,983 | $59.1 萬 | <0.1% | +5,563+162.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,018 | $60.9 萬 | <0.1% | +393+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,892 | $64.5 萬 | <0.1% | +535+15.9% | 加碼 | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $2.17 萬 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,671 | $442.6 萬 | 0.3% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 208,381 | $294.9 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,192 | $189.4 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,944 | $157.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 10,249 | $77.6 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,800 | $52.3 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,254 | $31.9 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $21.8 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $21.7 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,100 | $21.4 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,278 | $21.1 萬 | <0.1% | 歷史 |