Segment Wealth Management, LLC
HOUSTON TX · SEC CIK 0001575581
$19.28亿2026Q2 申报市值
312持仓数
31.8%前十大占比 · 第一大 6.3%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$1,171.24万
IDMO 加仓+$1,053.01万
SMH 新建仓+$800.91万
DVN 加仓+$354.75万
VTI 加仓+$230.94万
2026Q2 卖出最多 按季末市值估算
INTU 清仓-$1,028.90万
IMTM 减仓-$536.00万
SHLD 清仓-$462.76万
GLDM 减仓-$440.78万
COTERRA ENERGY I 清仓-$430.99万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $70.09万 | 0.04% | 5,096 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $69.50万 | 0.04% | 6,690 | 1,960 | 41.4% | $20.36万 | 加仓 |
| ENB | ENBRIDGE INC | $68.77万 | 0.04% | 12,685 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $68.66万 | 0.04% | 6,013 | 95 | 1.6% | $1.08万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $64.31万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $64.22万 | 0.03% | 2,305 | 380 | 19.7% | $10.59万 | 加仓 |
| IJH | ISHARES TR | $63.89万 | 0.03% | 8,285 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $63.07万 | 0.03% | 5,401 | 852 | 18.7% | $9.95万 | 加仓 |
| SLV | ISHARES SILVER TR | $58.71万 | 0.03% | 10,980 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $58.62万 | 0.03% | 2,423 | -24 | -1.0% | -$5,807 | 减仓 |
| XEL | XCEL ENERGY INC | $58.46万 | 0.03% | 7,280 | 1,635 | 29.0% | $13.13万 | 加仓 |
| EXC | EXELON CORP | $58.30万 | 0.03% | 12,505 | 2,525 | 25.3% | $11.77万 | 加仓 |
| RTX | RTX CORPORATION | $57.91万 | 0.03% | 3,052 | -34 | -1.1% | -$6,451 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $57.32万 | 0.03% | 1,618 | -14 | -0.9% | -$4,959 | 减仓 |
| CMS | CMS ENERGY CORP | $56.86万 | 0.03% | 7,433 | 1,415 | 23.5% | $10.82万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $56.53万 | 0.03% | 9,470 | 3,310 | 53.7% | $19.76万 | 加仓 |
| FTI | TECHNIPFMC PLC | $56.35万 | 0.03% | 8,500 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $56.10万 | 0.03% | 1,916 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $55.24万 | 0.03% | 5,618 | -28 | -0.5% | -$2,753 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $54.31万 | 0.03% | 24,400 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $54.22万 | 0.03% | 7,610 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $53.79万 | 0.03% | 10,375 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $52.61万 | 0.03% | 5,798 | -726 | -11.1% | -$6.59万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $52.21万 | 0.03% | 1,138 | -8 | -0.7% | -$3,670 | 减仓 |
| IXN | ISHARES TR | $52.01万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $51.96万 | 0.03% | 1,574 | -18 | -1.1% | -$5,942 | 减仓 |
| CALM | CAL MAINE FOODS INC | $50.92万 | 0.03% | 6,321 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $50.08万 | 0.03% | 4,271 | -32 | -0.7% | -$3,752 | 减仓 |
| AMAT | APPLIED MATLS INC | $49.53万 | 0.03% | 685 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $49.22万 | 0.03% | 1,081 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $49.00万 | 0.03% | 1,340 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $48.79万 | 0.03% | 8,563 | -1,328 | -13.4% | -$7.57万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $47.93万 | 0.02% | 3,299 | 811 | 32.6% | $11.78万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $47.93万 | 0.02% | 5,906 | 1,290 | 27.9% | $10.47万 | 加仓 |
| WELL | WELLTOWER INC | $47.69万 | 0.02% | 2,101 | 339 | 19.2% | $7.69万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $45.76万 | 0.02% | 17,730 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $45.41万 | 0.02% | 5,433 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $45.13万 | 0.02% | 2,026 | -34 | -1.7% | -$7,574 | 减仓 |
| NOW | SERVICENOW INC | $44.28万 | 0.02% | 4,460 | -44 | -1.0% | -$4,368 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $40.59万 | 0.02% | 2,260 | 402 | 21.6% | $7.22万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $40.30万 | 0.02% | 3,063 | 755 | 32.7% | $9.93万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $40.27万 | 0.02% | 3,640 | 880 | 31.9% | $9.74万 | 加仓 |
| MUSA | MURPHY USA INC | $40.15万 | 0.02% | 745 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $40.02万 | 0.02% | 3,540 | 905 | 34.3% | $10.23万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $39.35万 | 0.02% | 30,550 | 3,860 | 14.5% | $4.97万 | 加仓 |
| IBHI | ISHARES TR | $37.93万 | 0.02% | 16,215 | 1,725 | 11.9% | $4.03万 | 加仓 |
| IJR | ISHARES TR | $37.82万 | 0.02% | 2,550 | -130 | -4.9% | -$1.93万 | 减仓 |
| EQIX | EQUINIX INC | $37.11万 | 0.02% | 356 | -4 | -1.1% | -$4,170 | 减仓 |
| GWW | WW GRAINGER INC | $37.00万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $36.69万 | 0.02% | 747 | -16 | -2.1% | -$7,859 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $36.59万 | 0.02% | 1,430 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $36.53万 | 0.02% | 13,805 | 880 | 6.8% | $2.33万 | 加仓 |
| ITA | ISHARES TR | $36.36万 | 0.02% | 1,500 | 500 | 50.0% | $12.12万 | 加仓 |
| BLK | BLACKROCK INC | $35.87万 | 0.02% | 373 | -8 | -2.1% | -$7,692 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $35.80万 | 0.02% | 21,850 | 1,200 | 5.8% | $1.97万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $34.53万 | 0.02% | 4,704 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $34.53万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $34.41万 | 0.02% | 2,130 | 2,130 | — | $34.41万 | 新建仓 |
| AGG | ISHARES TR | $33.57万 | 0.02% | 3,392 | 110 | 3.4% | $1.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.10万 | 0.02% | 1,139 | -8 | -0.7% | -$2,325 | 减仓 |
| QLD | PROSHARES TR | $32.93万 | 0.02% | 3,403 | 9 | 0.3% | $871 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.47万 | 0.02% | 2,371 | -54 | -2.2% | -$7,395 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.34万 | 0.02% | 635 | -4 | -0.6% | -$2,037 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $32.25万 | 0.02% | 3,229 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.22万 | 0.02% | 2,302 | -69 | -2.9% | -$9,657 | 减仓 |
| IRM | IRON MTN INC DEL | $32.01万 | 0.02% | 2,534 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $31.32万 | 0.02% | 1,782 | -414 | -18.9% | -$7.28万 | 减仓 |
| QCOM | QUALCOMM INC | $31.32万 | 0.02% | 1,695 | -64 | -3.6% | -$1.18万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.17万 | 0.02% | 4,830 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $30.95万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $30.32万 | 0.02% | 1,990 | 465 | 30.5% | $7.09万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $29.94万 | 0.02% | 5,870 | -38,979 | -86.9% | -$198.79万 | 减仓 |
| UPRO | PROSHARES TR | $29.28万 | 0.02% | 2,065 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $29.27万 | 0.02% | 2,150 | 550 | 34.4% | $7.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $29.09万 | 0.02% | 4,043 | -74 | -1.8% | -$5,324 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.81万 | 0.01% | 9,789 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $28.58万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $27.50万 | 0.01% | 11,700 | 1,720 | 17.2% | $4.04万 | 加仓 |
| VMI | VALMONT INDS INC | $27.44万 | 0.01% | 475 | -225 | -32.1% | -$13.00万 | 重新持有 |
| KIE | SPDR SERIES TRUST | $27.20万 | 0.01% | 4,460 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $26.92万 | 0.01% | 5,664 | -160 | -2.7% | -$7,605 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $26.76万 | 0.01% | 5,903 | 400 | 7.3% | $1.81万 | 加仓 |
| — | ISHARES TR | $26.65万 | 0.01% | 10,340 | 1,190 | 13.0% | $3.07万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.50万 | 0.01% | 2,000 | -36 | -1.8% | -$4,771 | 减仓 |
| SCZ | ISHARES TR | $26.08万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $26.07万 | 0.01% | 12,593 | -378 | -2.9% | -$7,825 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.64万 | 0.01% | 1,755 | -26 | -1.5% | -$3,799 | 减仓 |
| CI | THE CIGNA GROUP | $25.09万 | 0.01% | 910 | -16 | -1.7% | -$4,411 | 减仓 |
| IBMR | ISHARES TR | $24.68万 | 0.01% | 9,720 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $24.55万 | 0.01% | 9,490 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $24.30万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.13万 | 0.01% | 858 | -217 | -20.2% | -$6.10万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $24.08万 | 0.01% | 5,270 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $23.93万 | 0.01% | 1,054 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $23.45万 | 0.01% | 2,630 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $23.36万 | 0.01% | 5,570 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $23.23万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $23.12万 | 0.01% | 1,428 | -34 | -2.3% | -$5,505 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.93万 | 0.01% | 2,490 | -64 | -2.5% | -$5,894 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $22.73万 | 0.01% | 11,080 | 0 | 0.0% | — | 不变 |