Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 209
- 較 2022 年第 4 季 −4
- 總值
- $8.84 億
- 較 2022 年第 4 季 +$2,023 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,292 | $5,394 萬 | 6.1% | +7,267+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 136,865 | $4,226 萬 | 4.8% | +4,635+3.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $3,259 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,709 | $2,911 萬 | 3.3% | −684−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 147,812 | $2,437 萬 | 2.8% | −1,103−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,147 | $1,821 萬 | 2.1% | +1,916+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,248 | $1,684 萬 | 1.9% | +90+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,768 | $1,482 萬 | 1.7% | +263+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,799 | $1,463 萬 | 1.7% | +144,219+193.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,144 | $1,398 萬 | 1.6% | −24,201−41.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 46,989 | $1,341 萬 | 1.5% | +861+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,113 | $1,281 萬 | 1.4% | +318+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,566 | $1,274 萬 | 1.4% | +482+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,970 | $1,262 萬 | 1.4% | +1,404+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,678 | $1,234 萬 | 1.4% | +748+2.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,810 | $1,229 萬 | 1.4% | +468+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,054 | $1,229 萬 | 1.4% | +1,687+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 158,392 | $1,221 萬 | 1.4% | +1,547+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,012 | $1,210 萬 | 1.4% | +1,369+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,948 | $1,208 萬 | 1.4% | +855+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,013 | $1,180 萬 | 1.3% | +976+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,406 | $1,167 萬 | 1.3% | +552+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 71,007 | $1,159 萬 | 1.3% | +1,797+2.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 72,549 | $1,155 萬 | 1.3% | +72,549 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 98,611 | $1,130 萬 | 1.3% | −2,091−2.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 24,312 | $1,125 萬 | 1.3% | +145+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,603 | $1,109 萬 | 1.3% | +362+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,975 | $1,093 萬 | 1.2% | −729−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 88,417 | $1,084 萬 | 1.2% | +2,681+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 110,068 | $1,078 萬 | 1.2% | +2,099+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,418 | $1,077 萬 | 1.2% | +1,295+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,525 | $1,073 萬 | 1.2% | +411+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,775 | $1,066 萬 | 1.2% | +1,182+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,633 | $1,044 萬 | 1.2% | +660+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,307 | $1,043 萬 | 1.2% | +299+1.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 100,093 | $1,010 萬 | 1.1% | +3,934+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,773 | $966.8 萬 | 1.1% | −1,078−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,244 | $956.2 萬 | 1.1% | +758+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,610 | $938.1 萬 | 1.1% | +1,764+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 43,206 | $882.9 萬 | 1.0% | +1,724+4.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 75,479 | $836.4 萬 | 0.9% | +1,145+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,854 | $820.0 萬 | 0.9% | −460−0.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 65,646 | $819.1 萬 | 0.9% | +2,148+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,857 | $802.9 萬 | 0.9% | −24,152−48.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 23,044 | $794.5 萬 | 0.9% | +715+3.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 168,084 | $769.0 萬 | 0.9% | +5,218+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,097 | $735.8 萬 | 0.8% | −989−1.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 38,311 | $732.9 萬 | 0.8% | +7,463+24.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 38,633 | $722.6 萬 | 0.8% | −439−1.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 16,239 | $715.6 萬 | 0.8% | +545+3.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 121,365 | $655.1 萬 | 0.7% | −2,149−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $648.6 萬 | 0.7% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 243,755 | $631.3 萬 | 0.7% | −2,197−0.9% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 156,077 | $621.3 萬 | 0.7% | −2,161−1.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,778 | $614.2 萬 | 0.7% | +189+1.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 30,038 | $608.0 萬 | 0.7% | +30,038 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 113,780 | $599.6 萬 | 0.7% | −2,026−1.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 70,213 | $573.8 萬 | 0.6% | +1,250+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,945 | $554.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $532.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,494 | $495.3 萬 | 0.6% | +1,838+4.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,280 | $467.8 萬 | 0.5% | −331−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 28,454 | $464.3 萬 | 0.5% | −1,028−3.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 38,267 | $440.4 萬 | 0.5% | −797−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 37,486 | $389.9 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,283 | $379.7 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,895 | $375.2 萬 | 0.4% | +4,590+6.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 58,380 | $368.7 萬 | 0.4% | −140−0.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 141,701 | $347.7 萬 | 0.4% | +110.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,515 | $329.3 萬 | 0.4% | +4,000+6.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 109,354 | $304.4 萬 | 0.3% | +11,975+12.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,327 | $302.9 萬 | 0.3% | +60+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,295 | $298.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $270.6 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,279 | $246.6 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $246.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $226.7 萬 | 0.3% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 13,240 | $220.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,116 | $210.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,059 | $196.2 萬 | 0.2% | −68,249−81.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,605 | $195.9 萬 | 0.2% | +270.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,004 | $189.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,499 | $182.6 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,800 | $177.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $172.2 萬 | 0.2% | −119−1.0% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 41,451 | $163.6 萬 | 0.2% | +306+0.7% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $160.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,736 | $156.6 萬 | 0.2% | +286+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 3,872 | $140.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,571 | $139.3 萬 | 0.2% | −10−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,773 | $135.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,299 | $132.6 萬 | 0.1% | −85−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,135 | $128.6 萬 | 0.1% | −2,500−3.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,265 | $127.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,695 | $125.1 萬 | 0.1% | −2,200−3.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,865 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 107,363 | $116.4 萬 | 0.1% | −12,152−10.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,697 | $113.8 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,710 | $111.6 萬 | 0.1% | −1,500−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,152 | $108.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
選擇權（2 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。
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 218,841 | $1,121 萬 | 1.3% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 89,435 | $919.8 萬 | 1.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,642 | $408.0 萬 | 0.5% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,270 | $129.1 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 28,068 | $76.0 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 351 | $48.7 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $45.5 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,650 | $21.8 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,400 | $21.6 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,200 | $21.6 萬 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 10,905 | $21.2 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 1,500 | $21.1 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,871 | $20.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,385 | $20.6 萬 | <0.1% | 歷史 |