Segment Wealth Management, LLC — Q2 2021 13F 持股

Name: Segment Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575581

申报总市值

US$19.3亿

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本季完整持股清单

仅显示前 200 大持股（共 223 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.83%	+0.24%	+4.48%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.74%	+0.36%	+2.56%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.60%	-0.36%	+0.77%
4	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.48%	—	—
5	AAPL	Apple INC	股票-科技	2.27%	+0.04%	+0.96%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.78%	+0.02%	+0.23%
7	MSFT	Microsoft CORP	股票-科技	1.69%	—	+1.54%
8	VXF	Vanguard Extended Market ETF	ETF-其他	1.67%	+0.05%	+3.88%
9	IMTM	Ishares Msci Intl Momentum F	ETF-其他	1.55%	-0.29%	+4.64%
10	JMST	JPM Ultra-short Muni Income	ETF-其他	1.36%	-0.11%	+18.15%
11	XLE	Ss Energy Select Sector	ETF-其他	1.35%	—	+3.20%
12	AVGO	Broadcom INC	股票-科技	1.30%	+0.20%	+2.60%
13	ACN	Accenture plc	股票-科技	1.29%	—	+2.39%
14	INTU	Intuit INC	股票-科技	1.27%	-0.60%	EXIT
15	HD	Home Depot INC	股票-周期性消费	1.27%	—	+2.85%
16	DHR	Danaher CORP	股票-医疗保健	1.25%	—	+2.46%
17	TXN	Texas Instruments INC	股票-科技	1.23%	+0.34%	+2.46%
18	V	Visa Inc-class A Shares	股票-金融	1.22%	+0.04%	+2.22%
19	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.21%	+0.68%	+1.99%
20	GRMN	Garmin Ltd.	股票-科技	1.18%	—	+2.29%
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	1.18%	—	+4.75%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	-0.01%	+2.77%
23	NKE	Nike INC -cl B	股票-周期性消费	1.17%	—	+2.87%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.15%	—	+5.75%
25	MPC	Marathon Petroleum CORP	股票-能源	1.14%	—	+2.05%
26	EOG	Eog Resources INC	股票-能源	1.12%	-0.22%	+2.98%
27	UNH	Unitedhealth Group INC	股票-医疗保健	1.11%	—	+2.78%
28	NEE	Nextera Energy INC	股票-公用事业	1.10%	—	+5.48%
29	HON	Honeywell International INC	股票-工业	1.09%	—	+2.06%
30	SYK	Stryker CORP	股票-医疗保健	1.07%	—	+2.15%
31	BX	Blackstone INC	股票-金融	1.06%	—	+880.78%
32	SYY	Sysco CORP	股票-非周期性消费	1.06%	—	+2.78%
33	JNJ	Johnson & Johnson	股票-医疗保健	1.06%	—	+3.25%
34	MRSH	Marsh & Mclennan Cos	股票-金融	1.05%	—	+3.15%
35	ADP	Automatic Data Processing	股票-科技	1.05%	—	+2.56%
36	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	—	—
37	MCD	Mcdonald's CORP	股票-周期性消费	1.03%	-0.22%	+3.69%
38	WMT	Walmart INC	股票-非周期性消费	1.03%	-0.36%	+4.67%
39	AMT	American Tower CORP	股票-房地产	1.00%	—	+3.84%
40	OEF	Ishares S&p 100 ETF	ETF-其他	0.96%	—	-0.20%
41	VUG	Vanguard Growth ETF	ETF-其他	0.95%	+0.03%	—
42	RTX	Rtx CORP	股票-工业	0.94%	—	+3.05%
43	REM	Ishares Mortgage Real Estate	ETF-其他	0.93%	—	+4.59%
44	UNP	Union Pacific CORP	股票-工业	0.93%	+0.01%	+3.63%
45	EQIX	Equinix INC	股票-房地产	0.93%	—	+4.59%
46	APD	Air Products & Chemicals INC	股票-原材料	0.93%	—	+2.87%
47	PG	Procter & Gamble Co/the	股票-非周期性消费	0.88%	—	+5.12%
48	ALL	Allstate CORP	股票-金融	0.87%	+0.03%	+3.90%
49	VTNRUSD	Vertex Energy INC	股票-其他	0.85%	—	—
50	CTAS	Cintas CORP	股票-工业	0.84%	—	+7.25%

1–50 of 200

本季持股变动

Segment Wealth Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
4	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
8	MSFT	Microsoft CORP	—	EXIT	清仓
9	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清仓
10	AVGO	Broadcom INC	—	EXIT	清仓
11	XLE	Ss Energy Select Sector	—	EXIT	清仓
12	HD	Home Depot INC	—	EXIT	清仓
13	TXN	Texas Instruments INC	—	EXIT	清仓
14	ACN	Accenture plc	—	EXIT	清仓
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
16	JMST	JPM Ultra-short Muni Income	—	EXIT	清仓
17	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清仓
19	V	Visa Inc-class A Shares	—	EXIT	清仓
20	NEE	Nextera Energy INC	—	EXIT	清仓
21	HON	Honeywell International INC	—	EXIT	清仓
22	GRMN	Garmin Ltd.	—	EXIT	清仓
23	SYY	Sysco CORP	—	EXIT	清仓
24	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
25	DHR	Danaher CORP	—	EXIT	清仓
26	JNJ	Johnson & Johnson	—	EXIT	清仓
27	UNH	Unitedhealth Group INC	—	EXIT	清仓
28	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
29	MPC	Marathon Petroleum CORP	—	EXIT	清仓
30	SYK	Stryker CORP	—	EXIT	清仓
31	NKE	Nike INC -cl B	—	EXIT	清仓
32	INTU	Intuit INC	—	EXIT	清仓
33	ADP	Automatic Data Processing	—	EXIT	清仓
34	MCD	Mcdonald's CORP	—	EXIT	清仓
35	EOG	Eog Resources INC	—	EXIT	清仓
36	WMT	Walmart INC	—	EXIT	清仓
37	UNP	Union Pacific CORP	—	EXIT	清仓
38	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
39	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
40	APD	Air Products & Chemicals INC	—	EXIT	清仓
41	MAIN	Main Street Capital CORP	—	EXIT	清仓
42	AMT	American Tower CORP	—	EXIT	清仓
43	VUG	Vanguard Growth ETF	—	EXIT	清仓
44	REM	Ishares Mortgage Real Estate	—	EXIT	清仓
45	PG	Procter & Gamble Co/the	—	EXIT	清仓
46	RTX	Rtx CORP	—	EXIT	清仓
47	MDT	Medtronic plc	—	EXIT	清仓
48	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清仓
49	EQIX	Equinix INC	—	EXIT	清仓
50	ALL	Allstate CORP	—	EXIT	清仓