Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 218
- 較 2023 年第 2 季 +6
- 總值
- $9.84 億
- 較 2023 年第 2 季 +$1,136 萬 (+1.2%)
| 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 | 265,472 | $5,639 萬 | 5.7% | +3,927+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 137,151 | $4,804 萬 | 4.9% | +1,878+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $3,720 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,593 | $3,138 萬 | 3.2% | −2,342−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 151,525 | $2,594 萬 | 2.6% | +4,937+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,900 | $2,151 萬 | 2.2% | +64+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 172,683 | $2,030 萬 | 2.1% | +103,344+149.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,107 | $2,024 萬 | 2.1% | +2,539+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 91,990 | $1,551 萬 | 1.6% | +62,594+212.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,561 | $1,477 萬 | 1.5% | +899+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,072 | $1,434 萬 | 1.5% | +770+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,095 | $1,417 萬 | 1.4% | +1,270+4.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,200 | $1,393 萬 | 1.4% | +872+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 57,972 | $1,333 萬 | 1.4% | +2,574+4.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 146,475 | $1,332 萬 | 1.4% | +3,141+2.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ASMLASML Holding NV | ADR | 22,409 | $1,319 萬 | 1.3% | +670+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,815 | $1,318 萬 | 1.3% | −10,454−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 43,338 | $1,309 萬 | 1.3% | +2,180+5.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,999 | $1,299 萬 | 1.3% | +1,560+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,603 | $1,289 萬 | 1.3% | +1,966+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 47,136 | $1,288 萬 | 1.3% | +1,219+2.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 101,602 | $1,288 萬 | 1.3% | +2,601+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,826 | $1,261 萬 | 1.3% | +2,205+4.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 28,991 | $1,261 萬 | 1.3% | +322+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,706 | $1,204 萬 | 1.2% | +1,092+2.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 24,350 | $1,171 萬 | 1.2% | +401+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,725 | $1,128 萬 | 1.1% | +466+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 39,462 | $1,118 萬 | 1.1% | +898+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,719 | $1,114 萬 | 1.1% | +688+3.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,097 | $1,091 萬 | 1.1% | −1,566−2.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 67,594 | $1,075 萬 | 1.1% | +1,960+3.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 101,188 | $1,064 萬 | 1.1% | +2,690+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,810 | $1,041 萬 | 1.1% | −1,783−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 39,804 | $1,015 萬 | 1.0% | +1,844+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,890 | $1,014 萬 | 1.0% | +1,695+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 25,846 | $1,007 萬 | 1.0% | +25,846 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 50,517 | $993.0 萬 | 1.0% | +48,767+2,786.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48,509 | $987.8 萬 | 1.0% | +1,638+3.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 34,650 | $943.3 萬 | 1.0% | +1,601+4.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,637 | $942.2 萬 | 1.0% | −265−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,535 | $936.8 萬 | 1.0% | +1,362+6.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 167,339 | $923.7 萬 | 0.9% | +1,418+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 94,236 | $901.1 萬 | 0.9% | +5,047+5.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 80,308 | $894.7 萬 | 0.9% | +4,682+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 153,943 | $881.9 萬 | 0.9% | −5,931−3.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 38,414 | $875.6 萬 | 0.9% | +778+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,747 | $867.7 萬 | 0.9% | +798+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 247,435 | $840.3 萬 | 0.9% | −6,365−2.5% | 減碼依 10 比 1 拆股換算 | – |
| ROPRoper Technologies Inc | Stock | 16,324 | $790.6 萬 | 0.8% | +370+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,419 | $765.5 萬 | 0.8% | −2,475−4.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 67,732 | $760.0 萬 | 0.8% | +2,663+4.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 45,735 | $752.1 萬 | 0.8% | +2,626+6.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 36,751 | $737.4 萬 | 0.7% | −1,076−2.8% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 30,837 | $732.8 萬 | 0.7% | +775+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $706.0 萬 | 0.7% | −75−0.3% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 131,253 | $685.3 萬 | 0.7% | −3,015−2.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 246,726 | $675.3 萬 | 0.7% | +360.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 151,438 | $648.8 萬 | 0.7% | −3,877−2.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 19,296 | $624.4 萬 | 0.6% | +657+3.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 70,818 | $594.8 萬 | 0.6% | +1,770+2.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 115,781 | $561.5 萬 | 0.6% | −2,926−2.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 132,910 | $555.2 萬 | 0.6% | −4,006−2.9% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 65,139 | $531.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 57,880 | $519.5 萬 | 0.5% | −500−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,363 | $519.0 萬 | 0.5% | +1,220+3.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,271 | $487.3 萬 | 0.5% | −701−2.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 42,621 | $468.9 萬 | 0.5% | +1,312+3.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,245 | $463.2 萬 | 0.5% | +51,245 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 31,885 | $405.3 萬 | 0.4% | +1,726+5.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 68,736 | $400.2 萬 | 0.4% | −1,685−2.4% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 144,594 | $391.1 萬 | 0.4% | +2,889+2.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,871 | $359.4 萬 | 0.4% | −402−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,110 | $357.4 萬 | 0.4% | −120−0.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 107,378 | $286.4 萬 | 0.3% | −1,925−1.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,724 | $280.4 萬 | 0.3% | −2,216−3.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,295 | $279.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,657 | $274.2 萬 | 0.3% | +1,120+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $270.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $268.3 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,784 | $242.2 萬 | 0.2% | +583+13.9% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $239.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $229.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,119 | $219.8 萬 | 0.2% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 52,400 | $215.4 萬 | 0.2% | +2,400+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,536 | $196.3 萬 | 0.2% | +252+1.9% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $188.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $187.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,698 | $186.0 萬 | 0.2% | +871+22.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 17,391 | $171.5 萬 | 0.2% | +1,176+7.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 42,069 | $170.9 萬 | 0.2% | +310+0.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,672 | $169.9 萬 | 0.2% | +350.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,094 | $167.4 萬 | 0.2% | +90+2.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,944 | $164.2 萬 | 0.2% | +141+0.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,728 | $161.3 萬 | 0.2% | −22−0.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 7,940 | $160.0 萬 | 0.2% | +7,940 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,955 | $159.8 萬 | 0.2% | −59,660−84.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,884 | $142.4 萬 | 0.1% | +1,715+18.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 114,489 | $139.9 萬 | 0.1% | −7,944−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,466 | $136.8 萬 | 0.1% | +597+12.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,360 | $132.4 萬 | 0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $342 | – |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 72,083 | $110.5 萬 | 0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,270 | $76.6 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,035 | $75.0 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,545 | $62.5 萬 | 0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 17,795 | $42.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,290 | $38.3 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,692 | $30.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,736 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,244 | $20.7 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,229 | $20.1 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 10,100 | $14.6 萬 | <0.1% | – |