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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 204,237 | $3,465 萬 | 2.0% | −1,528−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,792 | $3,852 萬 | 2.3% | +524+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 241,332 | $4,209 萬 | 2.5% | +1,727+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,837 | $4,377 萬 | 2.6% | −1,593−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 172,365 | $5,335 萬 | 3.1% | −2,057−1.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 61,249 | $5,346 萬 | 3.1% | −4,141−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 163,983 | $7,858 萬 | 4.6% | +559+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 320,507 | $1.03 億 | 6.0% | −2,063−0.6% | 減碼 | – |
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 |