Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 285
- 較 2025 年第 1 季 +4
- 總值
- $15.8 億
- 較 2025 年第 1 季 +$9,742 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 60,000 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 25,300 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,188 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,200 | $20.1 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,548 | $20.5 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 2,370 | $21.1 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $21.3 萬 | <0.1% | +1,600 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $21.5 萬 | <0.1% | +135+5.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,376 | $21.7 萬 | <0.1% | +2,376 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 775 | $22.0 萬 | <0.1% | +775 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 904 | $22.1 萬 | <0.1% | +904 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $22.4 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,042 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,789 | $23.9 萬 | <0.1% | +183+1.9% | 加碼 | – |
| KMXCarMax Inc | COM | 3,589 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $24.5 萬 | <0.1% | −3,170−78.7% | 減碼 | – |
| LFUSLittelfuse Inc | COM | 1,081 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 1,474 | $24.9 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 278 | $24.9 萬 | <0.1% | +278 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,534 | $26.0 萬 | <0.1% | −44−1.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,285 | $26.1 萬 | <0.1% | −65−4.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,026 | $26.2 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,892 | $26.3 萬 | <0.1% | +3,892 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| LBLandBridge Co LLC | CL A | 4,000 | $27.0 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,838 | $27.3 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,990 | $27.4 萬 | <0.1% | −320−7.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 272 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,843 | $28.5 萬 | <0.1% | +804+39.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,037 | $28.7 萬 | <0.1% | −460−4.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 644 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 8,500 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,187 | $29.3 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 745 | $30.3 萬 | <0.1% | +52+7.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,215 | $30.5 萬 | <0.1% | −66−5.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,509 | $30.7 萬 | <0.1% | +323+27.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 16,260 | $30.8 萬 | <0.1% | −250−1.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,640 | $30.9 萬 | <0.1% | −180−9.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 635 | $31.7 萬 | <0.1% | +13+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 977 | $32.3 萬 | <0.1% | −50−4.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 747 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,275 | $32.7 萬 | <0.1% | −65−1.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,420 | $33.7 萬 | <0.1% | +562+30.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,420 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,949 | $34.0 萬 | <0.1% | +504+34.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,427 | $34.0 萬 | <0.1% | +80+2.4% | 加碼 | – |
| VNOMViper Energy, Inc. | COM | 8,940 | $34.1 萬 | <0.1% | −580−6.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 13,780 | $35.8 萬 | <0.1% | +615+4.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,496 | $36.4 萬 | <0.1% | +115+4.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,496 | $36.8 萬 | <0.1% | +715+40.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,872 | $39.5 萬 | <0.1% | −145−4.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,744 | $39.9 萬 | <0.1% | +1,208+34.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,723 | $40.1 萬 | <0.1% | −129−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,444 | $40.3 萬 | <0.1% | −317−18.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,563 | $40.5 萬 | <0.1% | +173+2.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,366 | $40.6 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,066 | $41.3 萬 | <0.1% | +1,759+40.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 6,180 | $42.8 萬 | <0.1% | +1,172+23.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,612 | $43.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,423 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,980 | $44.4 萬 | <0.1% | −170−2.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,315 | $44.8 萬 | <0.1% | +2,143+26.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 428 | $44.9 萬 | <0.1% | +7+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,271 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,343 | $46.2 萬 | <0.1% | +9+0.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,618 | $47.2 萬 | <0.1% | +55+3.5% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 18,085 | $47.3 萬 | <0.1% | +1,860+11.5% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,650 | $48.5 萬 | <0.1% | +794+20.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,711 | $49.9 萬 | <0.1% | −10,012−30.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 4,292 | $52.1 萬 | <0.1% | +822+23.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,907 | $52.9 萬 | <0.1% | +119+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,815 | $53.7 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,007 | $54.1 萬 | <0.1% | +336+20.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,957 | $55.2 萬 | <0.1% | +187+2.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 985 | $56.5 萬 | <0.1% | −50−4.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,376 | $56.6 萬 | <0.1% | −503−17.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,679 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,101 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 7,107 | $59.1 萬 | <0.1% | +1,045+17.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,894 | $59.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,426 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,559 | $63.2 萬 | <0.1% | −141−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,905 | $63.5 萬 | <0.1% | +130+4.7% | 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 | – | $3.16 萬 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 70,648 | $1,163 萬 | 0.8% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,900 | $94.8 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 5,550 | $94.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,672 | $27.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,814 | $25.0 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,683 | $23.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,139 | $22.0 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $21.9 萬 | <0.1% | – |
| DGDollar General Corp | COM | 2,322 | $20.4 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,570 | $20.3 萬 | <0.1% | – |