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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,285 | $55.9 萬 | <0.1% | −1,900−18.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,632 | $56.0 萬 | <0.1% | −148−8.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,096 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 8,500 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,454 | $58.9 萬 | <0.1% | −225−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,086 | $59.5 萬 | <0.1% | +561+22.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,903 | $64.2 萬 | <0.1% | +92+2.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,980 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,463 | $65.7 萬 | <0.1% | −493−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,524 | $67.0 萬 | <0.1% | −1,306−16.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,685 | $68.7 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,522 | $68.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 5,918 | $70.2 萬 | <0.1% | −18,307−75.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,500 | $70.4 萬 | <0.1% | +11,500 | 新進 | – |
| BXBlackstone Inc. | COM | 6,255 | $71.9 萬 | <0.1% | −2,053−24.7% | 減碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 28,210 | $72.3 萬 | <0.1% | +28,210 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,064 | $74.2 萬 | <0.1% | −355−25.0% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,980 | $74.8 萬 | <0.1% | +380+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,356 | $75.0 萬 | <0.1% | +34+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,162 | $76.1 萬 | <0.1% | −445−17.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,038 | $76.2 萬 | <0.1% | −58,287−95.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,676 | $76.7 萬 | <0.1% | −1,948−18.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,389 | $83.0 萬 | <0.1% | −561−7.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,718 | $85.2 萬 | <0.1% | −161−8.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,279 | $89.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 42,440 | $89.3 萬 | 0.1% | +2,680+6.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,431 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 15,456 | $91.3 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,832 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 26,060 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 55,655 | $93.1 萬 | 0.1% | +3,985+7.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,903 | $93.5 萬 | 0.1% | +315+19.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,917 | $96.8 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,094 | $97.8 萬 | 0.1% | −666−11.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,751 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 6,575 | $98.8 萬 | 0.1% | +720+12.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,231 | $100.0 萬 | 0.1% | −119−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,842 | $100.0 萬 | 0.1% | +409+11.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,711 | $100.5 萬 | 0.1% | +81+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,424 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 10,994 | $101.7 萬 | 0.1% | +215+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,665 | $104.0 萬 | 0.1% | −1,455−6.6% | 減碼 | – |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,024 | $105.1 萬 | 0.1% | +145+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,843 | $106.6 萬 | 0.1% | +107+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 57,575 | $107.4 萬 | 0.1% | +3,595+6.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,163 | $107.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 13,572 | $108.0 萬 | 0.1% | −930−6.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,587 | $108.9 萬 | 0.1% | +3,680+126.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,977 | $109.2 萬 | 0.1% | −428−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,673 | $114.2 萬 | 0.1% | −171−3.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 54,110 | $117.3 萬 | 0.1% | −210−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,987 | $117.7 萬 | 0.1% | −10,590−15.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,638 | $121.8 萬 | 0.1% | +940+1.6% | 加碼 | – |
| DEDeere & Co | Stock | 2,177 | $122.6 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,042 | $126.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,711 | $126.4 萬 | 0.1% | −1,516−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,602 | $126.7 萬 | 0.1% | −1,027−9.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,877 | $128.7 萬 | 0.1% | +170+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 21,750 | $129.5 萬 | 0.1% | −340−1.5% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,962 | $130.8 萬 | 0.1% | −112−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,450 | $131.2 萬 | 0.1% | −217−2.5% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 51,410 | $134.0 萬 | 0.1% | +30,575+146.7% | 加碼 | – |
| CMICummins Inc | Stock | 2,499 | $134.5 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,268 | $136.3 萬 | 0.1% | +586+10.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 62,400 | $139.6 萬 | 0.1% | −2,745−4.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,858 | $142.2 萬 | 0.1% | −493−4.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,730 | $143.4 萬 | 0.1% | +1,795+13.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,250 | $143.5 萬 | 0.1% | +246+0.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,475 | $149.0 萬 | 0.1% | +1,238+2.1% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 3,901 | $158.9 萬 | 0.1% | +3,901 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 7,022 | $161.4 萬 | 0.1% | −64−0.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 949 | $164.1 萬 | 0.1% | +76+8.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,900 | $171.1 萬 | 0.1% | −196−2.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,405 | $173.3 萬 | 0.1% | +1,215+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,886 | $174.0 萬 | 0.1% | +1,478+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,592 | $175.5 萬 | 0.1% | +602+4.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 70,065 | $181.1 萬 | 0.1% | +22,030+45.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 431 | $181.5 萬 | 0.1% | −14−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,571 | $181.6 萬 | 0.1% | +703+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,268 | $188.2 萬 | 0.1% | −608−2.9% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 9,532 | $190.6 萬 | 0.1% | +9,532 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,227 | $195.0 萬 | 0.1% | −170−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,335 | $198.4 萬 | 0.1% | +8,555+12.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 89,205 | $207.5 萬 | 0.1% | +13,885+18.4% | 加碼 | – |
| RACEFerrari N.V. | COM | 6,163 | $208.6 萬 | 0.1% | +2,332+60.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 50,000 | $212.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,012 | $216.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,178 | $218.6 萬 | 0.1% | +7,548+463.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 87,235 | $220.4 萬 | 0.1% | +21,385+32.5% | 加碼 | – |
| EQTEQT Corp | Stock | 34,665 | $220.6 萬 | 0.1% | −4,295−11.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 101,755 | $222.7 萬 | 0.1% | +14,945+17.2% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 1,636 | $225.6 萬 | 0.1% | +90+5.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,223 | $227.2 萬 | 0.1% | −615−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,849 | $228.6 萬 | 0.1% | +44,849 | 新進 | – |
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 |