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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,871 | $51.4 萬 | <0.1% | +111+2.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,784 | $51.7 萬 | <0.1% | +210+13.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,579 | $52.7 萬 | <0.1% | +1,016+11.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,037 | $53.5 萬 | <0.1% | −52−2.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,103 | $54.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,991 | $54.4 萬 | <0.1% | −4,110−50.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 5,980 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 20,835 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 3,221 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,555 | $57.7 萬 | <0.1% | +94+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,679 | $59.7 萬 | <0.1% | +115+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,780 | $59.9 萬 | <0.1% | +162+10.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,679 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,096 | $62.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,322 | $63.0 萬 | <0.1% | −54−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,618 | $63.0 萬 | <0.1% | −38−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,891 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,470 | $65.4 萬 | <0.1% | +10,470 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,185 | $67.2 萬 | <0.1% | +4,965+95.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,811 | $67.7 萬 | <0.1% | −54−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,956 | $69.0 萬 | <0.1% | +999+12.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,605 | $70.5 萬 | <0.1% | −125−2.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 3,649 | $71.1 萬 | <0.1% | −5,546−60.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,950 | $73.5 萬 | <0.1% | +103+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,609 | $75.8 萬 | <0.1% | +3,052+40.4% | 加碼 | – |
| LINLinde PLC | Stock | 1,879 | $80.1 萬 | <0.1% | −29,561−94.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,986 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,044 | $81.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,433 | $84.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,607 | $85.3 萬 | <0.1% | +1,163+80.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 39,760 | $85.5 萬 | <0.1% | +930+2.4% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,522 | $87.1 萬 | 0.1% | −3,470−17.4% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,670 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,832 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,431 | $88.5 萬 | 0.1% | +12+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,588 | $92.0 萬 | 0.1% | +135+9.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,630 | $94.2 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,855 | $94.5 萬 | 0.1% | −49−0.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 26,060 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,830 | $98.1 萬 | 0.1% | +1,070+15.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,629 | $99.5 萬 | 0.1% | −1,554−12.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,844 | $100.2 萬 | 0.1% | +1,024+26.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 53,980 | $101.7 萬 | 0.1% | +1,130+2.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,195 | $102.2 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,751 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 15,462 | $103.6 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,879 | $104.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,350 | $104.9 萬 | 0.1% | +132+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,424 | $105.8 萬 | 0.1% | +3,424 | 新進 | – |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 10,624 | $106.0 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,269 | $106.4 萬 | 0.1% | +60+2.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,419 | $107.0 萬 | 0.1% | +1,419 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 39,227 | $107.8 萬 | 0.1% | +497+1.3% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,984 | $109.8 萬 | 0.1% | −1,050−34.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 12,935 | $110.3 萬 | 0.1% | +12,935 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,760 | $110.3 萬 | 0.1% | +1,810+45.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,163 | $111.2 萬 | 0.1% | −20−0.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,120 | $111.3 萬 | 0.1% | +160+0.7% | 加碼 | – |
| CPRTCopart Inc | COM | 30,165 | $118.1 萬 | 0.1% | −15,755−34.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 54,320 | $119.5 萬 | 0.1% | +910+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,698 | $120.9 萬 | 0.1% | +1,026+1.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 5,707 | $120.9 萬 | 0.1% | −733−11.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 50,000 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,020 | $123.6 萬 | 0.1% | +680+50.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,667 | $124.4 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 48,035 | $125.6 萬 | 0.1% | +820+1.7% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,405 | $125.8 萬 | 0.1% | +9,133+50.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,487 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,151 | $127.5 萬 | 0.1% | +9,384+16.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 8,308 | $128.1 萬 | 0.1% | +883+11.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 55,010 | $128.4 萬 | 0.1% | −1,492−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,682 | $129.8 萬 | 0.1% | −52−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,128 | $131.3 萬 | 0.1% | +7,128 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,351 | $133.0 萬 | 0.1% | +680+6.4% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 22,090 | $134.1 萬 | 0.1% | −10,600−32.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,814 | $134.7 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,502 | $135.2 萬 | 0.1% | +1,110+8.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,779 | $137.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,736 | $139.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 70,577 | $139.3 萬 | 0.1% | +9,085+14.8% | 加碼 | – |
| RACEFerrari N.V. | COM | 3,831 | $141.6 萬 | 0.1% | −1,987−34.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,546 | $144.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,237 | $146.3 萬 | 0.1% | −1,319−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,990 | $147.3 萬 | 0.1% | −243−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 65,145 | $147.3 萬 | 0.1% | −125−0.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 60,850 | $147.4 萬 | 0.1% | −1,321−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,408 | $149.7 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,481 | $153.0 萬 | 0.1% | −15−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,086 | $155.7 萬 | 0.1% | +1,162+19.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,074 | $157.1 萬 | 0.1% | −20.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,004 | $159.9 萬 | 0.1% | −993−2.0% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,874 | $163.2 萬 | 0.1% | −1,236−30.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,397 | $164.3 萬 | 0.1% | +304+9.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,876 | $167.6 萬 | 0.1% | −207−1.0% | 減碼 | 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 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 |