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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 7,280 | $58.5 萬 | <0.1% | +1,635+29.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,423 | $58.6 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,980 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,401 | $63.1 萬 | <0.1% | +852+18.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,285 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,305 | $64.2 萬 | <0.1% | +380+19.7% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,013 | $68.7 萬 | <0.1% | +95+1.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,685 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,690 | $69.5 萬 | <0.1% | +1,960+41.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,096 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,326 | $70.5 萬 | <0.1% | +849+57.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 3,221 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,428 | $73.5 萬 | <0.1% | +974+21.9% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $75.4 萬 | <0.1% | −55,500−85.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,845 | $75.6 萬 | <0.1% | +685+16.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 26,060 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 8,633 | $76.6 萬 | <0.1% | −43−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,134 | $77.3 萬 | <0.1% | −28−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,578 | $79.1 萬 | <0.1% | −325−17.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,825 | $80.0 萬 | <0.1% | −78−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,268 | $85.5 萬 | <0.1% | +1,013+16.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,141 | $85.7 萬 | <0.1% | +322+5.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,860 | $86.3 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,694 | $87.9 萬 | <0.1% | −24−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 42,570 | $90.0 萬 | <0.1% | +130+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,147 | $91.4 萬 | <0.1% | −84−2.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,412 | $91.5 萬 | <0.1% | +374+12.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,339 | $92.9 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,134 | $93.4 萬 | <0.1% | +745+10.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 56,805 | $94.6 萬 | <0.1% | +1,150+2.1% | 加碼 | – |
| CBChubb Ltd | Stock | 2,832 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,552 | $99.3 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 39,000 | $99.9 萬 | 0.1% | +10,790+38.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,904 | $101.7 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,512 | $101.7 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,431 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,825 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,000 | $108.2 萬 | 0.1% | +158+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,094 | $108.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 58,665 | $109.0 萬 | 0.1% | +1,090+1.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,392 | $110.7 萬 | 0.1% | −180−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,258 | $111.8 萬 | 0.1% | −192−2.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,745 | $112.4 萬 | 0.1% | −6−0.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,695 | $114.3 萬 | 0.1% | +2,030+9.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,984 | $114.3 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,977 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,424 | $116.0 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 5,791 | $116.2 萬 | 0.1% | −52−0.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,463 | $116.4 萬 | 0.1% | +300+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 53,585 | $116.5 萬 | 0.1% | −525−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,617 | $117.3 萬 | 0.1% | −56−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 60,297 | $118.3 萬 | 0.1% | +310+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,103 | $118.7 萬 | 0.1% | +1,640+19.4% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,500 | $119.4 萬 | 0.1% | −4,250−19.5% | 減碼 | – |
| PEverpure, Inc. | CL A | 15,456 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 60,688 | $123.6 萬 | 0.1% | +1,050+1.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,940 | $125.6 萬 | 0.1% | +353+5.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,614 | $129.8 萬 | 0.1% | +2,903+7.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,123 | $131.2 萬 | 0.1% | +412+11.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,231 | $132.8 萬 | 0.1% | +354+6.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,410 | $133.4 萬 | 0.1% | +1,835+27.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,572 | $134.2 萬 | 0.1% | +50+0.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,181 | $136.3 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 61,110 | $136.6 萬 | 0.1% | −1,290−2.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,576 | $140.3 萬 | 0.1% | −692−11.0% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $144.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,622 | $147.1 萬 | 0.1% | +764+7.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,413 | $153.1 萬 | 0.1% | +236+10.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,962 | $161.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 61,800 | $161.0 萬 | 0.1% | +10,390+20.2% | 加碼 | – |
| APAAPA Corp | Stock | 50,000 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,223 | $164.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,042 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,485 | $169.1 萬 | 0.1% | −920−2.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 69,830 | $169.1 萬 | 0.1% | +8,355+13.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 18,699 | $171.6 萬 | 0.1% | +7,705+70.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,728 | $172.2 萬 | 0.1% | +706+10.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,269 | $173.2 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,027 | $174.3 萬 | 0.1% | +78+8.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,458 | $182.7 萬 | 0.1% | −113−0.9% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,433 | $183.3 萬 | 0.1% | +176+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,638 | $184.0 萬 | 0.1% | −248−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,554 | $187.0 萬 | 0.1% | −38−0.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 18,563 | $189.1 萬 | 0.1% | +12,583+210.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,990 | $189.5 萬 | 0.1% | +6,740+13.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,647 | $190.0 萬 | 0.1% | +1,379+6.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 35,960 | $191.2 萬 | 0.1% | +1,295+3.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,747 | $195.9 萬 | 0.1% | +248+9.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,391 | $203.0 萬 | 0.1% | +616+5.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 80,505 | $207.3 萬 | 0.1% | +10,440+14.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,900 | $207.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,979 | $221.4 萬 | 0.1% | +1,126+6.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 89,480 | $225.9 萬 | 0.1% | +11,145+14.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 101,690 | $235.5 萬 | 0.1% | +12,485+14.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 31,748 | $236.0 萬 | 0.1% | +525+1.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,279 | $239.6 萬 | 0.1% | +267+6.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,180 | $239.7 萬 | 0.1% | +549+4.0% | 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 |