Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/22 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 212
- 較 2023 年第 1 季 +3
- 總值
- $9.72 億
- 較 2023 年第 1 季 +$8,840 萬 (+10.0%)
| 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 | 261,545 | $5,761 萬 | 5.9% | −2,747−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 135,273 | $4,613 萬 | 4.7% | −1,592−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $3,625 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,935 | $3,322 萬 | 3.4% | −774−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 146,588 | $2,843 萬 | 2.9% | −1,224−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,836 | $2,241 萬 | 2.3% | −412−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,568 | $2,097 萬 | 2.2% | −1,579−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,739 | $1,576 萬 | 1.6% | −29−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,662 | $1,492 萬 | 1.5% | −482−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,269 | $1,453 萬 | 1.5% | −3,530−1.6% | 減碼 | – |
| SYKStryker Corp | Stock | 45,917 | $1,401 萬 | 1.4% | −1,072−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 72,328 | $1,360 萬 | 1.4% | −1,482−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,614 | $1,331 萬 | 1.4% | −952−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 55,398 | $1,316 萬 | 1.4% | −572−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,825 | $1,289 萬 | 1.3% | −288−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,158 | $1,279 萬 | 1.3% | +210+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,302 | $1,251 萬 | 1.3% | −376−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,637 | $1,236 萬 | 1.3% | −1,376−1.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 28,669 | $1,225 萬 | 1.3% | −638−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 23,949 | $1,190 萬 | 1.2% | −363−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 159,874 | $1,186 萬 | 1.2% | +1,482+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 65,634 | $1,182 萬 | 1.2% | −420−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 67,624 | $1,173 萬 | 1.2% | −3,383−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,621 | $1,167 萬 | 1.2% | +609+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,667 | $1,160 萬 | 1.2% | −882−1.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,663 | $1,156 萬 | 1.2% | −312−0.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 38,564 | $1,155 萬 | 1.2% | −39−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,439 | $1,153 萬 | 1.2% | +33+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,593 | $1,135 萬 | 1.2% | −182−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 99,001 | $1,133 萬 | 1.2% | +390+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,259 | $1,119 萬 | 1.2% | −1,266−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,195 | $1,104 萬 | 1.1% | −1,438−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,615 | $1,072 萬 | 1.1% | −1,803−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 107,759 | $1,056 萬 | 1.1% | −2,309−2.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 98,498 | $1,027 萬 | 1.1% | −1,595−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,031 | $1,025 萬 | 1.1% | −213−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 37,960 | $1,008 萬 | 1.0% | +37,960 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,902 | $989.2 萬 | 1.0% | −1,871−3.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 89,189 | $984.4 萬 | 1.0% | +772+0.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 33,049 | $969.3 萬 | 1.0% | +33,049 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,871 | $959.1 萬 | 1.0% | +261+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,949 | $920.0 萬 | 0.9% | −95−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,380 | $887.6 萬 | 0.9% | −477−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,173 | $853.4 萬 | 0.9% | +228+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 43,109 | $836.1 萬 | 0.9% | −97−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,894 | $834.8 萬 | 0.9% | −960−1.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 37,636 | $826.4 萬 | 0.8% | −675−1.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 165,921 | $824.8 萬 | 0.8% | −2,163−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 75,626 | $824.6 萬 | 0.8% | +147+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 65,069 | $797.9 萬 | 0.8% | −577−0.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 37,827 | $783.2 萬 | 0.8% | −806−2.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 15,954 | $767.1 萬 | 0.8% | −285−1.8% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 134,268 | $746.5 萬 | 0.8% | +20,488+18.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,339 | $743.7 萬 | 0.8% | +2,242+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $735.7 萬 | 0.8% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 155,315 | $678.1 萬 | 0.7% | −762−0.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 118,707 | $670.2 萬 | 0.7% | −2,658−2.2% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 30,062 | $653.6 萬 | 0.7% | +24+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 246,690 | $650.0 萬 | 0.7% | +2,935+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,639 | $601.2 萬 | 0.6% | −139−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 69,048 | $586.6 萬 | 0.6% | −1,165−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 136,916 | $559.0 萬 | 0.6% | +136,916 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,972 | $525.9 萬 | 0.5% | −308−1.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 41,309 | $467.1 萬 | 0.5% | −6,185−13.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,396 | $462.5 萬 | 0.5% | +942+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,143 | $461.4 萬 | 0.5% | +657+1.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 58,380 | $448.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 70,421 | $437.9 萬 | 0.5% | +70,421 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 36,861 | $430.1 萬 | 0.4% | −1,406−3.7% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 65,139 | $426.9 萬 | 0.4% | +65,139 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,273 | $396.2 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,159 | $393.2 萬 | 0.4% | +832+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,230 | $370.8 萬 | 0.4% | −1,665−2.2% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 141,705 | $358.5 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $336.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 109,303 | $305.5 萬 | 0.3% | −510.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,940 | $291.6 萬 | 0.3% | −7,575−11.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,295 | $290.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $278.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $277.5 萬 | 0.3% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 13,537 | $265.9 萬 | 0.3% | +297+2.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $237.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,119 | $228.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,201 | $219.2 萬 | 0.2% | −78−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $198.3 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 7,761 | $194.1 萬 | 0.2% | +262+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,284 | $193.2 萬 | 0.2% | −1,775−11.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,004 | $184.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,637 | $182.3 萬 | 0.2% | +320.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 50,000 | $170.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,803 | $169.6 萬 | 0.2% | +67+0.2% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 41,759 | $167.2 萬 | 0.2% | +308+0.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 16,215 | $165.5 萬 | 0.2% | +415+2.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,750 | $164.3 萬 | 0.2% | +179+3.9% | 加碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $162.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,827 | $150.5 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 122,433 | $129.8 萬 | 0.1% | +15,070+14.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,869 | $127.5 萬 | 0.1% | +129+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,135 | $127.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,265 | $126.1 萬 | 0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $388 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $54.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,238 | $28.6 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,492 | $25.1 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,358 | $23.9 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,951 | $22.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,449 | $21.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,449 | $20.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,165 | $20.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $20.1 萬 | <0.1% | 歷史 |