Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 283
- 較 2025 年第 2 季 −2
- 總值
- $16.7 億
- 較 2025 年第 2 季 +$9,299 萬 (+5.9%)
| 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 | 5,042 | $76.1 萬 | <0.1% | +70+1.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,832 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 38,830 | $83.8 萬 | 0.1% | −1,050−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,419 | $86.9 萬 | 0.1% | +6+0.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,340 | $87.0 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 946 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,670 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,432 | $89.5 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,760 | $90.5 萬 | 0.1% | −391−5.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,986 | $96.1 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 52,850 | $99.4 萬 | 0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 9,886 | $100.2 萬 | 0.1% | +9,886 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,751 | $100.5 萬 | 0.1% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 60,350 | $102.2 萬 | 0.1% | +60,350 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,235 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,876 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,996 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 3,617 | $104.5 萬 | 0.1% | −1,702−32.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,487 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,218 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,209 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 55,767 | $109.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,183 | $109.1 萬 | 0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 26,060 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,730 | $109.6 萬 | 0.1% | +1,699+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,960 | $110.4 萬 | 0.1% | +6,455+41.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,392 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 10,629 | $113.3 萬 | 0.1% | −278−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,183 | $115.2 萬 | 0.1% | −1,661−12.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,904 | $115.7 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 53,410 | $117.9 萬 | 0.1% | +1,350+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,672 | $118.6 萬 | 0.1% | −200−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,233 | $119.5 萬 | 0.1% | −865−5.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,492 | $121.2 萬 | 0.1% | −405−0.7% | 減碼 | – |
| APAAPA Corp | Stock | 50,000 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,734 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,742 | $122.8 萬 | 0.1% | −226−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 47,215 | $123.8 萬 | 0.1% | +500+1.1% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $125.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,831 | $126.1 萬 | 0.1% | +600+18.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,425 | $126.9 萬 | 0.1% | −5,747−43.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,546 | $127.6 萬 | 0.1% | +1,546 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 15,486 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,924 | $130.8 萬 | 0.1% | −622−9.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,671 | $132.1 萬 | 0.1% | +1,474+16.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 56,502 | $132.2 萬 | 0.1% | −920−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,734 | $132.8 萬 | 0.1% | −126−2.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,101 | $135.6 萬 | 0.1% | +8,101 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,779 | $140.1 萬 | 0.1% | −1,516−12.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,388 | $141.8 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,896 | $142.7 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 6,440 | $147.8 萬 | 0.1% | +750+13.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 65,270 | $148.4 萬 | 0.1% | −900−1.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,556 | $149.8 萬 | 0.1% | +239+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,171 | $151.1 萬 | 0.1% | −1,080−1.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 11,370 | $152.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 60,010 | $153.7 萬 | 0.1% | +2,800+4.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,093 | $154.4 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,314 | $157.5 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,083 | $159.2 萬 | 0.1% | −2,148−9.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,997 | $159.5 萬 | 0.1% | −3,034−5.7% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $160.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,076 | $162.3 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 14,496 | $166.7 萬 | 0.1% | −4,384−23.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,890 | $167.0 萬 | 0.1% | +250+0.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,890 | $175.8 萬 | 0.1% | +840+1.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 69,600 | $177.6 萬 | 0.1% | +3,110+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,861 | $182.2 萬 | 0.1% | −1,188−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,454 | $189.6 萬 | 0.1% | +261+4.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 85,830 | $190.1 萬 | 0.1% | +3,660+4.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 14,021 | $190.7 萬 | 0.1% | +99+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 90,615 | $192.3 萬 | 0.1% | +3,770+4.3% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $194.2 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 848 | $198.2 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,376 | $198.8 萬 | 0.1% | −1,605−4.9% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,034 | $200.4 萬 | 0.1% | +3,034 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 45,920 | $206.5 萬 | 0.1% | +409+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 28,714 | $209.5 萬 | 0.1% | −14,656−33.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 38,832 | $211.4 萬 | 0.1% | +158+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,815 | $216.5 萬 | 0.1% | +59+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 424 | $228.9 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,297 | $236.9 萬 | 0.1% | −255−4.6% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,968 | $242.6 萬 | 0.1% | +300.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,334 | $244.9 萬 | 0.1% | −239−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,043 | $247.6 萬 | 0.1% | +188+4.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,924 | $256.9 萬 | 0.2% | −613−0.6% | 減碼 | – |
| CLSCelestica Inc | Stock | 10,448 | $257.4 萬 | 0.2% | +10,448 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 8,563 | $257.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,195 | $258.6 萬 | 0.2% | +6,290+216.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,818 | $282.3 萬 | 0.2% | +95+1.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,110 | $294.9 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $304.0 萬 | 0.2% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 130,845 | $309.4 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,585 | $326.5 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 23,641 | $351.3 萬 | 0.2% | +165+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $365.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,462 | $365.6 萬 | 0.2% | +640+13.3% | 加碼 | – |
| MAMastercard Inc | Stock | 6,685 | $380.2 萬 | 0.2% | +71+1.1% | 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 | – | $3.73 萬 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 160,668 | $1,109 萬 | 0.7% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,256 | $551.8 萬 | 0.4% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,843 | $260.1 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 998 | $182.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,946 | $152.7 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $31.7 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 16,260 | $30.8 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 644 | $28.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,037 | $28.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,990 | $27.4 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 4,000 | $27.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,285 | $26.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,589 | $24.1 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $21.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,370 | $21.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,188 | $11.1 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 60,000 | $3.49 萬 | <0.1% | 歷史 |