Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 247
- 較 2023 年第 3 季 +29
- 總值
- $11.3 億
- 較 2023 年第 3 季 +$1.49 億 (+15.1%)
| 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 | 286,822 | $6,804 萬 | 6.0% | +21,350+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 142,568 | $5,085 萬 | 4.5% | +5,417+3.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $3,798 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,223 | $3,531 萬 | 3.1% | −1,370−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 25,719 | $2,871 萬 | 2.5% | −181−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 145,051 | $2,793 萬 | 2.5% | −6,474−4.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 344,840 | $2,625 萬 | 2.3% | +344,840 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 65,807 | $2,475 萬 | 2.2% | +1,700+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,125 | $1,820 萬 | 1.6% | +1,053+3.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 23,583 | $1,785 萬 | 1.6% | +1,174+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,777 | $1,747 萬 | 1.5% | +2,094+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,535 | $1,689 萬 | 1.5% | +974+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,450 | $1,574 萬 | 1.4% | +2,478+4.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 149,243 | $1,544 萬 | 1.4% | +2,768+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,185 | $1,536 萬 | 1.4% | +1,090+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,242 | $1,533 萬 | 1.4% | +904+2.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 24,941 | $1,503 萬 | 1.3% | +591+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 48,920 | $1,465 萬 | 1.3% | +1,784+3.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,177 | $1,424 萬 | 1.3% | +1,977+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,855 | $1,413 萬 | 1.2% | −3,960−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 47,565 | $1,410 萬 | 1.2% | +1,859+4.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,913 | $1,385 萬 | 1.2% | +922+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,974 | $1,368 萬 | 1.2% | +2,249+6.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 104,710 | $1,346 萬 | 1.2% | +3,522+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,335 | $1,342 萬 | 1.2% | +616+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,107 | $1,310 萬 | 1.2% | +2,504+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55,424 | $1,291 萬 | 1.1% | +1,425+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 41,333 | $1,289 萬 | 1.1% | +1,529+3.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 105,642 | $1,278 萬 | 1.1% | +4,040+4.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,570 | $1,275 萬 | 1.1% | +1,473+1.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 53,555 | $1,239 萬 | 1.1% | +2,729+5.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 26,760 | $1,233 萬 | 1.1% | +914+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,152 | $1,232 萬 | 1.1% | +1,643+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,079 | $1,212 萬 | 1.1% | +3,485+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,657 | $1,188 萬 | 1.0% | +1,767+3.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 83,217 | $1,165 萬 | 1.0% | +2,909+3.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 36,105 | $1,130 萬 | 1.0% | +1,455+4.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,512 | $1,124 萬 | 1.0% | +1,765+7.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 47,465 | $1,070 萬 | 0.9% | −3,052−6.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,496 | $1,065 萬 | 0.9% | +1,859+3.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 97,373 | $1,057 萬 | 0.9% | +3,137+3.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,163 | $1,045 萬 | 0.9% | −1,299−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,016 | $1,041 萬 | 0.9% | −519−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,103 | $1,036 萬 | 0.9% | −707−1.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 172,984 | $993.8 萬 | 0.9% | +5,645+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 259,890 | $980.3 萬 | 0.9% | +12,455+5.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 42,762 | $923.1 萬 | 0.8% | −2,973−6.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,908 | $921.7 萬 | 0.8% | +584+3.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 39,686 | $892.4 萬 | 0.8% | +1,272+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,082 | $851.4 萬 | 0.8% | −34,908−37.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,294 | $831.1 萬 | 0.7% | −125−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 36,751 | $821.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $806.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,703 | $776.5 萬 | 0.7% | −1,550−1.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 19,675 | $759.0 萬 | 0.7% | +379+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 73,430 | $727.9 萬 | 0.6% | +2,612+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,744 | $705.5 萬 | 0.6% | +28,176+372.3% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 149,341 | $698.3 萬 | 0.6% | −2,097−1.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 246,762 | $650.2 萬 | 0.6% | +360.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,094 | $579.1 萬 | 0.5% | +2,473+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,527 | $557.1 萬 | 0.5% | +164+0.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 103,101 | $556.4 萬 | 0.5% | −12,680−11.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 57,988 | $540.4 萬 | 0.5% | +108+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,126 | $538.7 萬 | 0.5% | −145−0.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 40,020 | $533.5 萬 | 0.5% | −27,712−40.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 56,639 | $526.5 萬 | 0.5% | −8,500−13.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 99,370 | $521.0 萬 | 0.5% | −33,540−25.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,070 | $502.5 萬 | 0.4% | +1,185+3.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 64,036 | $434.5 萬 | 0.4% | −4,700−6.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,856 | $398.6 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,950 | $389.2 萬 | 0.3% | +1,840+2.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,115 | $378.2 萬 | 0.3% | −6,130−12.0% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 144,598 | $369.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,197 | $349.5 萬 | 0.3% | +1,540+10.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 14,543 | $331.0 萬 | 0.3% | −16,294−52.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 108,869 | $314.4 萬 | 0.3% | +1,491+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,326 | $313.1 萬 | 0.3% | +240+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,295 | $311.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,606 | $293.1 萬 | 0.3% | +16+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,160 | $257.9 萬 | 0.2% | +1,624+12.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,080 | $256.6 萬 | 0.2% | −4,644−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,211 | $254.4 萬 | 0.2% | +7,327+67.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $251.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,249 | $250.7 萬 | 0.2% | +130+2.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,378 | $232.4 萬 | 0.2% | −406−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,315 | $226.5 萬 | 0.2% | +10,315 | 新進 | – |
| MAMastercard Inc | Stock | 5,217 | $222.5 萬 | 0.2% | +519+11.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,710 | $221.9 萬 | 0.2% | +380.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $219.5 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 7,620 | $200.5 萬 | 0.2% | +1,205+18.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,015 | $190.6 萬 | 0.2% | +75+0.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,678 | $189.8 萬 | 0.2% | −50−1.1% | 減碼 | – |
| APAAPA Corp | Stock | 52,400 | $188.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 42,636 | $184.3 萬 | 0.2% | +567+1.3% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $182.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,596 | $181.5 萬 | 0.2% | −348−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,861 | $175.0 萬 | 0.2% | −233−5.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,858 | $170.5 萬 | 0.2% | +295+11.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,825 | $169.6 萬 | 0.1% | +1,359+24.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $168.4 萬 | 0.1% | +1,677+77.0% | 加碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 4,131 | $32.4 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,932 | $30.7 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 938 | $24.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 7,840 | $21.0 萬 | <0.1% | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $2.18 萬 | <0.1% | – |