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 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $6,300 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 60,000 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,225 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $20.0 萬 | <0.1% | +1,600 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 2,000 | $20.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,403 | $20.2 萬 | <0.1% | −820−25.4% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,695 | $20.5 萬 | <0.1% | +2,695 | 新進 | – |
| MSMorgan Stanley | Stock | 2,241 | $20.9 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,776 | $21.6 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,330 | $21.7 萬 | <0.1% | +6,330 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,210 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,700 | $22.0 萬 | <0.1% | +8,700 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 584 | $22.2 萬 | <0.1% | +584 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,191 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $22.5 萬 | <0.1% | +4,675 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 793 | $22.8 萬 | <0.1% | +793 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 7,400 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 508 | $23.3 萬 | <0.1% | −370−42.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,251 | $23.7 萬 | <0.1% | −280−11.1% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $24.1 萬 | <0.1% | +61,420 | 新進 | 歷史 |
| DEDeere & Co | Stock | 605 | $24.2 萬 | <0.1% | −220−26.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 693 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 827 | $24.8 萬 | <0.1% | +827 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,802 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,668 | $25.3 萬 | <0.1% | +1,668 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,538 | $25.4 萬 | <0.1% | +1,538 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,465 | $25.5 萬 | <0.1% | +300+2.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $25.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,100 | $25.9 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,165 | $26.0 萬 | <0.1% | −900−14.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,239 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,611 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,977 | $27.2 萬 | <0.1% | +3,977 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,560 | $27.2 萬 | <0.1% | +80+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 12,660 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 3,589 | $27.5 萬 | <0.1% | +3,589 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,200 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 6,361 | $28.8 萬 | <0.1% | −206−3.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,816 | $29.5 萬 | <0.1% | −2,219−27.6% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 2,780 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,080 | $32.3 萬 | <0.1% | −105−4.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,755 | $34.8 萬 | <0.1% | −161−8.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 500 | $35.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,304 | $35.8 萬 | <0.1% | −100−2.9% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $36.3 萬 | <0.1% | +6,321 | 新進 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,200 | $37.8 萬 | <0.1% | +18,200 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,770 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 836 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 980 | $40.2 萬 | <0.1% | +980 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,603 | $41.4 萬 | <0.1% | +40+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,169 | $41.4 萬 | <0.1% | +44+3.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,553 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,855 | $42.8 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,774 | $44.3 萬 | <0.1% | +3,774 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,805 | $46.0 萬 | <0.1% | −360−1.8% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,950 | $46.6 萬 | <0.1% | +56+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,278 | $47.1 萬 | <0.1% | +164+4.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,580 | $51.0 萬 | <0.1% | +13,550+135.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 23,791 | $51.2 萬 | <0.1% | −711−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,084 | $52.8 萬 | <0.1% | −300−21.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,399 | $53.4 萬 | <0.1% | +490+16.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,996 | $56.2 萬 | <0.1% | +4,996 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,727 | $56.3 萬 | <0.1% | +881+22.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 15,798 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,896 | $57.4 萬 | 0.1% | +5,896 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,462 | $58.0 萬 | 0.1% | +1,412+46.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,485 | $59.5 萬 | 0.1% | +2,485 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,075 | $60.2 萬 | 0.1% | +12,300+89.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 17,266 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $64.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,721 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,940 | $67.0 萬 | 0.1% | +6,800+29.4% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,002 | $67.5 萬 | 0.1% | −316−9.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,041 | $68.5 萬 | 0.1% | −948−15.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $71.4 萬 | 0.1% | +27,550 | 新進 | – |
| WFCWells Fargo & Company | Stock | 14,667 | $72.2 萬 | 0.1% | +14,667 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,397 | $72.5 萬 | 0.1% | −34−1.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $73.3 萬 | 0.1% | +8,278+82.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,850 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,263 | $73.6 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $74.4 萬 | 0.1% | +5,455 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 32,770 | $74.4 萬 | 0.1% | +8,320+34.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,813 | $75.9 萬 | 0.1% | −1,350−26.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,919 | $76.5 萬 | 0.1% | −109−3.6% | 減碼 | – |
| OKEONEOK Inc | COM | 10,940 | $76.8 萬 | 0.1% | −300−2.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 33,883 | $77.0 萬 | 0.1% | +7,750+29.7% | 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% | – |