Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 308
- 較 2025 年第 4 季 −8
- 總值
- $17.0 億
- 較 2025 年第 4 季 −$1,992 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATECAlphatec Holdings, Inc. | COM NEW | 10,108 | $11.0 萬 | <0.1% | −12,837−55.9% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,065 | $20.0 萬 | <0.1% | +240+13.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,930 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,600 | $20.5 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,630 | $20.6 萬 | <0.1% | −1,910−42.1% | 減碼 | – |
| CRGYCrescent Energy Co | CL A COM | 15,255 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,394 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,000 | $21.1 萬 | <0.1% | −3,650−34.3% | 減碼 | – |
| UAMYUnited States Antimony Corp | COM | 24,300 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,462 | $21.2 萬 | <0.1% | +112+8.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 1,525 | $22.3 萬 | <0.1% | −219−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,759 | $22.7 萬 | <0.1% | +146+9.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,270 | $22.7 萬 | <0.1% | −3,550−40.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,080 | $22.8 萬 | <0.1% | +11,080 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,464 | $23.2 萬 | <0.1% | −491−16.6% | 減碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 9,150 | $23.3 萬 | <0.1% | +9,150 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 1,781 | $23.3 萬 | <0.1% | +52+3.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,350 | $23.4 萬 | <0.1% | +1,350 | 新進 | – |
| AMATApplied Materials Inc | Stock | 685 | $23.4 萬 | <0.1% | +685 | 新進 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 9,980 | $23.4 萬 | <0.1% | +9,980 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,554 | $23.6 萬 | <0.1% | +64+2.6% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,570 | $23.6 萬 | <0.1% | +5,570 | 新進 | – |
| CSXCSX Corp | Stock | 5,824 | $23.9 萬 | <0.1% | −2,660−31.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 926 | $24.7 萬 | <0.1% | +51+5.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,170 | $24.9 萬 | <0.1% | −1,760−35.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,789 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,503 | $25.3 萬 | <0.1% | +5,503 | 新進 | – |
| INTCIntel Corp | Stock | 5,819 | $25.7 萬 | <0.1% | +5,819 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,534 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,075 | $26.1 萬 | <0.1% | −110−9.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,371 | $26.9 萬 | <0.1% | +182+8.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,117 | $27.2 萬 | <0.1% | +4,117 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,036 | $27.5 萬 | <0.1% | −301−12.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,519 | $27.8 萬 | <0.1% | +5,519 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,635 | $29.0 萬 | <0.1% | −410−13.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 272 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,229 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,760 | $31.2 萬 | <0.1% | +275+11.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,308 | $31.4 萬 | <0.1% | −93−3.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 763 | $31.8 萬 | <0.1% | +16+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,282 | $32.6 萬 | <0.1% | −405−11.0% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,488 | $32.6 萬 | <0.1% | −121−4.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,430 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,160 | $33.3 萬 | <0.1% | +6,160 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,680 | $33.3 萬 | <0.1% | −160−5.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,858 | $33.5 萬 | <0.1% | −224−10.8% | 減碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 14,490 | $33.7 萬 | <0.1% | +14,490 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 26,690 | $33.8 萬 | <0.1% | +26,690 | 新進 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 12,925 | $33.9 萬 | <0.1% | +12,925 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,650 | $34.0 萬 | <0.1% | +230+1.1% | 加碼 | – |
| VNOMViper Energy, Inc. | CL A | 7,300 | $34.3 萬 | <0.1% | −2,529−25.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,704 | $34.6 萬 | <0.1% | +4,704 | 新進 | – |
| NUENucor Corp | COM | 2,060 | $34.8 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,762 | $34.8 萬 | <0.1% | +1,762 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,477 | $35.1 萬 | <0.1% | −16,653−91.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 360 | $35.3 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,600 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 381 | $36.6 萬 | <0.1% | +7+1.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 745 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,825 | $37.1 萬 | <0.1% | +226+14.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,616 | $37.4 萬 | <0.1% | −525−10.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,916 | $37.4 萬 | <0.1% | −2,075−52.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,971 | $37.6 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,433 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,425 | $39.4 萬 | <0.1% | +54+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,749 | $39.5 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,147 | $39.6 萬 | <0.1% | +16+1.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 286 | $42.1 萬 | <0.1% | +8+2.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,196 | $43.4 萬 | <0.1% | −696−24.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 639 | $43.6 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,645 | $44.8 萬 | <0.1% | −740−11.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 17,730 | $45.4 萬 | <0.1% | +2,080+13.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,730 | $45.9 萬 | <0.1% | +4,730 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,592 | $46.4 萬 | <0.1% | −192−10.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,018 | $46.7 萬 | <0.1% | −535−8.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,504 | $47.1 萬 | <0.1% | −101−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,303 | $47.2 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,891 | $48.2 萬 | <0.1% | +312+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,610 | $48.8 萬 | <0.1% | −2,860−27.3% | 減碼 | – |
| EXCExelon Corp | Stock | 9,980 | $48.9 萬 | <0.1% | −1,010−9.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,146 | $50.9 萬 | <0.1% | +43+3.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,925 | $51.2 萬 | <0.1% | −112−5.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,646 | $52.0 萬 | <0.1% | +28+0.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,447 | $52.5 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,549 | $52.7 萬 | <0.1% | −322−6.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,160 | $52.7 萬 | <0.1% | −395−8.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 9,760 | $53.5 萬 | <0.1% | +3,570+57.7% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,400 | $54.5 萬 | <0.1% | +24,400 | 新進 | 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 | – | $3.49 萬 |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 46,718 | $1,253 萬 | 0.7% | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,931 | $842.7 萬 | 0.5% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 73,631 | $513.5 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 15,340 | $506.4 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,994 | $264.8 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,874 | $163.2 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,481 | $153.0 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 60,850 | $147.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 55,010 | $128.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,151 | $127.5 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 30,165 | $118.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,609 | $75.8 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 22,555 | $45.6 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 19,383 | $45.2 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,380 | $32.9 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,628 | $29.5 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 700 | $28.2 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,616 | $28.1 萬 | <0.1% | – |
| SOSouthern Co | Stock | 3,110 | $27.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 550 | $26.7 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 5,830 | $26.6 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,522 | $26.1 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,245 | $25.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,970 | $25.0 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,845 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $24.0 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 913 | $23.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 904 | $23.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,041 | $22.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 641 | $22.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,400 | $21.8 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 640 | $21.7 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $21.5 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,480 | $20.9 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,935 | $20.1 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,047 | $20.0 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 49,332 | $18.3 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,006 | $12.2 萬 | <0.1% | 歷史 |