Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 311
- 較 2026 年第 1 季 +3
- 總值
- $19.3 億
- 較 2026 年第 1 季 +$2.23 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 15,255 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 24,300 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 504 | $20.0 萬 | <0.1% | +504 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 416 | $20.1 萬 | <0.1% | +416 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,488 | $20.1 萬 | <0.1% | +14,488 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,350 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,480 | $20.5 萬 | <0.1% | +2,480 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,130 | $21.0 萬 | <0.1% | +2,130 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,860 | $21.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SCHWSchwab Charles Corp | Stock | 2,376 | $21.9 萬 | <0.1% | −88−3.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,700 | $22.7 萬 | <0.1% | +1,700 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,080 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $22.9 萬 | <0.1% | −64−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,428 | $23.1 萬 | <0.1% | −34−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,570 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,630 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,270 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 858 | $24.1 萬 | <0.1% | −217−20.2% | 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 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 910 | $25.1 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,755 | $25.6 萬 | <0.1% | −26−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,593 | $26.1 萬 | <0.1% | −378−2.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,170 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $26.5 萬 | <0.1% | −36−1.8% | 減碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 10,340 | $26.6 萬 | <0.1% | +1,190+13.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,903 | $26.8 萬 | <0.1% | +400+7.3% | 加碼 | – |
| CSXCSX Corp | Stock | 5,664 | $26.9 萬 | <0.1% | −160−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| VMIValmont Industries Inc | COM | 475 | $27.4 萬 | <0.1% | +475 | 新進 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,700 | $27.5 萬 | <0.1% | +1,720+17.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,789 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,043 | $29.1 萬 | <0.1% | −74−1.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,150 | $29.3 萬 | <0.1% | +550+34.4% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,065 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,870 | $29.9 萬 | <0.1% | −38,979−86.9% | 減碼 | – |
| DTEDte Energy Co | COM | 1,990 | $30.3 萬 | <0.1% | +465+30.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 7,300 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,695 | $31.3 萬 | <0.1% | −64−3.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,782 | $31.3 萬 | <0.1% | −414−18.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,534 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,302 | $32.2 萬 | <0.1% | −69−2.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,229 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 635 | $32.3 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $32.5 萬 | <0.1% | −54−2.2% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,403 | $32.9 萬 | <0.1% | +9+0.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,139 | $33.1 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,392 | $33.6 萬 | <0.1% | +110+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,130 | $34.4 萬 | <0.1% | +2,130 | 新進 | – |
| CGCarlyle Group Inc. | COM | 8,200 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,704 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 21,850 | $35.8 萬 | <0.1% | +1,200+5.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 373 | $35.9 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $36.4 萬 | <0.1% | +500+50.0% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 13,805 | $36.5 萬 | <0.1% | +880+6.8% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,430 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 747 | $36.7 萬 | <0.1% | −16−2.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 272 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 356 | $37.1 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,550 | $37.8 萬 | <0.1% | −130−4.9% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 16,215 | $37.9 萬 | <0.1% | +1,725+11.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,550 | $39.3 萬 | <0.1% | +3,860+14.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,540 | $40.0 萬 | <0.1% | +905+34.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 745 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,640 | $40.3 萬 | <0.1% | +880+31.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,063 | $40.3 萬 | <0.1% | +755+32.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,260 | $40.6 萬 | <0.1% | +402+21.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,460 | $44.3 萬 | <0.1% | −44−1.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,026 | $45.1 萬 | <0.1% | −34−1.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,433 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 17,730 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 2,101 | $47.7 萬 | <0.1% | +339+19.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,906 | $47.9 萬 | <0.1% | +1,290+27.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,299 | $47.9 萬 | <0.1% | +811+32.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,563 | $48.8 萬 | <0.1% | −1,328−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 1,081 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 685 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,271 | $50.1 萬 | <0.1% | −32−0.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,574 | $52.0 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,600 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,138 | $52.2 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,798 | $52.6 萬 | <0.1% | −726−11.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,610 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,400 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,618 | $55.2 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,916 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 8,500 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,470 | $56.5 萬 | <0.1% | +3,310+53.7% | 加碼 | – |
| CMSCMS Energy Corp | COM | 7,433 | $56.9 萬 | <0.1% | +1,415+23.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,618 | $57.3 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,052 | $57.9 萬 | <0.1% | −34−1.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 12,505 | $58.3 萬 | <0.1% | +2,525+25.3% | 加碼 | 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 | – | $4.00 萬 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 23,796 | $1,029 萬 | 0.6% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 65,325 | $462.8 萬 | 0.3% | – |
| CTRACoterra Energy Inc. | Stock | 122,649 | $431.0 萬 | 0.3% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,730 | $143.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,500 | $70.4 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,749 | $39.5 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,108 | $11.0 萬 | <0.1% | 歷史 |