Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 316
- 較 2025 年第 3 季 +33
- 總值
- $17.2 億
- 較 2025 年第 3 季 +$5,576 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,006 | $12.2 萬 | <0.1% | +15,006 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 24,300 | $12.2 萬 | <0.1% | −1,000−4.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 15,255 | $12.8 萬 | <0.1% | +15,255 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 49,332 | $18.3 萬 | <0.1% | +49,332 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,047 | $20.0 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,930 | $20.1 萬 | <0.1% | +1,930 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,935 | $20.1 萬 | <0.1% | +4,935 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,729 | $20.7 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,480 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 2,534 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,825 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $21.5 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,350 | $21.6 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 640 | $21.7 萬 | <0.1% | +640 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,400 | $21.8 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 641 | $22.4 萬 | <0.1% | +641 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,744 | $22.5 萬 | <0.1% | +76+4.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,041 | $22.6 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 904 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 913 | $23.9 萬 | <0.1% | +44+5.1% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,394 | $23.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 875 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,845 | $24.2 萬 | <0.1% | +258+7.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,485 | $24.7 萬 | <0.1% | −95−3.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,970 | $25.0 萬 | <0.1% | +3,970 | 新進 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,189 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,245 | $25.6 萬 | <0.1% | +3,245 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,522 | $26.1 萬 | <0.1% | +2,522 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,789 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 5,830 | $26.6 萬 | <0.1% | +5,830 | 新進 | 歷史 |
| LIILennox International Inc | COM | 550 | $26.7 萬 | <0.1% | −395−41.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,110 | $27.1 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 356 | $27.3 萬 | <0.1% | −22−5.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 272 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,613 | $27.6 萬 | <0.1% | +400+33.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,616 | $28.1 萬 | <0.1% | +3,616 | 新進 | – |
| VMIValmont Industries Inc | COM | 700 | $28.2 萬 | <0.1% | +700 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 747 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,628 | $29.5 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,955 | $29.5 萬 | <0.1% | +579+24.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 745 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1,630 | $30.1 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,229 | $30.4 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,045 | $30.4 萬 | <0.1% | +104+3.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,484 | $30.8 萬 | <0.1% | +8,484 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,401 | $31.3 萬 | <0.1% | −40−1.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,337 | $32.2 萬 | <0.1% | +337+16.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,082 | $32.2 萬 | <0.1% | +38+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,977 | $32.2 萬 | <0.1% | +12,977 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,380 | $32.9 萬 | <0.1% | +3,380 | 新進 | – |
| NUENucor Corp | COM | 2,026 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,131 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,723 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 278 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,650 | $33.9 萬 | <0.1% | +10,650 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 2,609 | $34.0 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,420 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $34.1 萬 | <0.1% | −249−8.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,599 | $34.2 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,190 | $34.4 萬 | <0.1% | +390+6.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,185 | $35.1 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 635 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,540 | $36.3 萬 | <0.1% | +4,540 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,687 | $36.8 萬 | <0.1% | +200+5.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,600 | $37.8 萬 | <0.1% | +3,600 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,820 | $37.9 萬 | <0.1% | +8,820 | 新進 | – |
| FTITechnipFMC plc | COM | 8,500 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 9,829 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,930 | $38.2 萬 | <0.1% | +4,930 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 374 | $40.0 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,433 | $40.0 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 1,430 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 15,650 | $40.9 萬 | <0.1% | +770+5.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,141 | $41.3 萬 | <0.1% | +182+3.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,892 | $43.5 萬 | <0.1% | −120−4.0% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 19,383 | $45.2 萬 | <0.1% | +19,383 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,555 | $45.6 萬 | <0.1% | −585−2.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,553 | $45.8 萬 | <0.1% | +163+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,525 | $46.3 萬 | <0.1% | +645+34.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,907 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,271 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,385 | $47.2 萬 | <0.1% | +184+3.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,990 | $47.9 萬 | <0.1% | +284+2.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 22,945 | $48.3 萬 | <0.1% | +8,025+53.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 2,423 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $50.3 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $3.73 萬 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 60,350 | $102.2 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,886 | $100.2 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,200 | $22.4 萬 | <0.1% | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,570 | $20.3 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,042 | $20.0 萬 | <0.1% | 歷史 |