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 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 4,972 | $63.8 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,947 | $66.5 萬 | <0.1% | −155−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $71.8 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 7,122 | $74.9 萬 | <0.1% | +923+14.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,505 | $78.0 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,413 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,487 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,832 | $82.0 萬 | 0.1% | +85+3.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,996 | $83.0 萬 | 0.1% | +2,560+34.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,032 | $83.6 萬 | 0.1% | −711−12.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,070 | $85.1 萬 | 0.1% | −115−9.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,880 | $85.5 萬 | 0.1% | −784−11.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,471 | $85.8 萬 | 0.1% | −78−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 39,880 | $85.8 萬 | 0.1% | −35−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,670 | $86.7 萬 | 0.1% | +1,400+2.8% | 加碼 | – |
| PEverpure, Inc. | CL A | 15,486 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 50,000 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,751 | $93.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,218 | $93.6 萬 | 0.1% | −146−3.3% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 26,060 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,151 | $97.3 萬 | 0.1% | −155−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 946 | $97.3 萬 | 0.1% | +25+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 52,850 | $98.8 萬 | 0.1% | −270−0.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,592 | $104.0 萬 | 0.1% | +170+3.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,231 | $104.3 萬 | 0.1% | +213+7.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,876 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,392 | $107.3 萬 | 0.1% | +235+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,197 | $108.5 萬 | 0.1% | +73+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,860 | $108.8 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 55,767 | $108.9 萬 | 0.1% | −5,805−9.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 37,031 | $108.9 萬 | 0.1% | +2,329+6.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,183 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 10,907 | $110.1 萬 | 0.1% | −1,025−8.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,370 | $110.7 萬 | 0.1% | −9,040−44.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,209 | $112.5 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $113.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,235 | $113.6 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,914 | $114.6 萬 | 0.1% | +1,566+36.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 52,060 | $114.8 萬 | 0.1% | −750−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,968 | $118.4 萬 | 0.1% | −262−2.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,872 | $118.6 萬 | 0.1% | −2,060−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,098 | $119.5 萬 | 0.1% | −1,405−8.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 46,715 | $121.0 萬 | 0.1% | −385−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,897 | $121.6 萬 | 0.1% | −1,895−3.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 5,734 | $122.0 萬 | 0.1% | +5,734 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 13,844 | $124.2 萬 | 0.1% | −123−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,896 | $127.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 57,422 | $134.0 萬 | 0.1% | −1,120−1.9% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 5,690 | $140.3 萬 | 0.1% | +426+8.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,123 | $144.6 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 57,210 | $144.7 萬 | 0.1% | +2,250+4.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,078 | $146.9 萬 | 0.1% | −172−1.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,317 | $148.8 萬 | 0.1% | +1,930+3.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,546 | $149.8 萬 | 0.1% | +646+10.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 66,170 | $150.2 萬 | 0.1% | −1,160−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,378 | $151.3 萬 | 0.1% | −1,283−5.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,946 | $152.7 萬 | 0.1% | +594+17.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 63,251 | $153.4 萬 | 0.1% | −895−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,031 | $154.9 萬 | 0.1% | −182−0.3% | 減碼 | – |
| PSAPublic Storage | COM | 5,319 | $156.1 萬 | 0.1% | +340+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,231 | $161.3 萬 | 0.1% | +514+2.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,295 | $163.6 萬 | 0.1% | +2,320+23.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,640 | $165.6 萬 | 0.1% | −1,200−3.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 13,922 | $166.1 萬 | 0.1% | +222+1.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 66,490 | $169.0 萬 | 0.1% | +2,405+3.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,050 | $172.8 萬 | 0.1% | −520−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,193 | $173.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,304 | $174.6 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,748 | $179.9 萬 | 0.1% | +15,765+175.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 82,170 | $180.6 萬 | 0.1% | −65−0.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $182.3 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 998 | $182.4 萬 | 0.1% | +66+7.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 86,845 | $182.7 萬 | 0.1% | +5,715+7.0% | 加碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $185.1 萬 | 0.1% | −500−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,172 | $197.0 萬 | 0.1% | −82,747−86.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18,880 | $206.7 萬 | 0.1% | −80.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 32,981 | $207.2 萬 | 0.1% | +1,445+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,049 | $207.9 萬 | 0.1% | −1,719−11.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,756 | $216.6 萬 | 0.1% | +231+6.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 835 | $218.2 萬 | 0.1% | +39+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $219.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 8,563 | $220.4 萬 | 0.1% | −132−1.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 45,511 | $223.3 萬 | 0.1% | +3,493+8.3% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,938 | $223.7 萬 | 0.1% | +320.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 38,674 | $225.5 萬 | 0.1% | +974+2.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,537 | $239.6 萬 | 0.2% | −117−0.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 418 | $242.0 萬 | 0.2% | +15+3.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,843 | $260.1 萬 | 0.2% | +151+2.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,476 | $270.8 萬 | 0.2% | +1,194+5.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,723 | $280.9 萬 | 0.2% | +199+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,573 | $288.3 萬 | 0.2% | +394+3.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $288.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,585 | $293.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,822 | $299.4 萬 | 0.2% | −16−0.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,552 | $301.7 萬 | 0.2% | +322+6.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,012 | $327.5 萬 | 0.2% | +3,568+12.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 130,840 | $332.1 萬 | 0.2% | +40.0% | 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% | – |