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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,860 | $77.5 萬 | 0.1% | +359+10.3% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 6,031 | $77.9 萬 | 0.1% | −2,405−28.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,213 | $80.8 萬 | 0.1% | +1,364+35.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,331 | $80.8 萬 | 0.1% | +282+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,689 | $82.1 萬 | 0.1% | +1,242+50.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,322 | $87.0 萬 | 0.1% | −135−3.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,051 | $87.3 萬 | 0.1% | +13,000+107.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,904 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 26,060 | $90.0 萬 | 0.1% | +26,060 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 40,367 | $93.4 萬 | 0.1% | +5,650+16.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,285 | $94.6 萬 | 0.1% | −2,699−5.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,820 | $96.1 萬 | 0.1% | −138,123−89.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,374 | $96.2 萬 | 0.1% | −150−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,951 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 42,635 | $107.0 萬 | 0.1% | +7,380+20.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,137 | $108.0 萬 | 0.1% | +6,750+17.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,515 | $109.7 萬 | 0.1% | −1,655−11.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 53,710 | $109.9 萬 | 0.1% | −1,645−3.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,611 | $113.8 萬 | 0.1% | +8,600+22.0% | 加碼 | – |
| COPConocoPhillips | Stock | 9,924 | $115.2 萬 | 0.1% | +1,592+19.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,230 | $118.1 萬 | 0.1% | +1,040+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,958 | $118.7 萬 | 0.1% | +1,270+9.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,352 | $119.1 萬 | 0.1% | −110−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,120 | $119.1 萬 | 0.1% | −96−1.8% | 減碼 | – |
| VLTOVeralto Corp | Stock | 14,499 | $119.3 萬 | 0.1% | +14,499 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 9,374 | $124.8 萬 | 0.1% | +4,861+107.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,456 | $126.4 萬 | 0.1% | +1,777+9.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 65,235 | $126.9 萬 | 0.1% | −1,300−2.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,144 | $127.4 萬 | 0.1% | +554+21.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,395 | $128.1 萬 | 0.1% | −2,770−4.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,664 | $130.2 萬 | 0.1% | +1,099+16.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 52,390 | $130.5 萬 | 0.1% | +19,106+57.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 372 | $132.0 萬 | 0.1% | +69+22.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 54,463 | $134.9 萬 | 0.1% | +13,490+32.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,399 | $137.7 萬 | 0.1% | −1,556−14.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,388 | $137.9 萬 | 0.1% | +750+28.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,847 | $140.1 萬 | 0.1% | +4,058+46.2% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 120,542 | $146.6 萬 | 0.1% | +6,053+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $150.4 萬 | 0.1% | +32,690 | 新進 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $151.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 17,036 | $152.8 萬 | 0.1% | −355−2.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,752 | $155.7 萬 | 0.1% | +540+24.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,628 | $156.1 萬 | 0.1% | +745+19.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,628 | $156.7 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,086 | $157.8 萬 | 0.1% | +508+19.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,260 | $160.5 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,063 | $161.6 萬 | 0.1% | +1,103+114.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $168.4 萬 | 0.1% | +1,677+77.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,825 | $169.6 萬 | 0.1% | +1,359+24.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,858 | $170.5 萬 | 0.2% | +295+11.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,861 | $175.0 萬 | 0.2% | −233−5.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,596 | $181.5 萬 | 0.2% | −348−1.1% | 減碼 | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $182.6 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 |
| APAAPA Corp | Stock | 52,400 | $188.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,678 | $189.8 萬 | 0.2% | −50−1.1% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 8,015 | $190.6 萬 | 0.2% | +75+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,620 | $200.5 萬 | 0.2% | +1,205+18.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $219.5 萬 | 0.2% | 00.0% | 不變 | – |
| STELStellar Bancorp, Inc. | COM | 79,710 | $221.9 萬 | 0.2% | +380.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,217 | $222.5 萬 | 0.2% | +519+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,315 | $226.5 萬 | 0.2% | +10,315 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,378 | $232.4 萬 | 0.2% | −406−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,249 | $250.7 萬 | 0.2% | +130+2.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $251.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 18,211 | $254.4 萬 | 0.2% | +7,327+67.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,080 | $256.6 萬 | 0.2% | −4,644−8.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,160 | $257.9 萬 | 0.2% | +1,624+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,606 | $293.1 萬 | 0.3% | +16+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,295 | $311.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,326 | $313.1 萬 | 0.3% | +240+2.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 108,869 | $314.4 萬 | 0.3% | +1,491+1.4% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 14,543 | $331.0 萬 | 0.3% | −16,294−52.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,197 | $349.5 萬 | 0.3% | +1,540+10.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 144,598 | $369.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,115 | $378.2 萬 | 0.3% | −6,130−12.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,950 | $389.2 萬 | 0.3% | +1,840+2.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,856 | $398.6 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 64,036 | $434.5 萬 | 0.4% | −4,700−6.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,070 | $502.5 萬 | 0.4% | +1,185+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 99,370 | $521.0 萬 | 0.5% | −33,540−25.2% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 56,639 | $526.5 萬 | 0.5% | −8,500−13.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 40,020 | $533.5 萬 | 0.5% | −27,712−40.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,126 | $538.7 萬 | 0.5% | −145−0.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 57,988 | $540.4 萬 | 0.5% | +108+0.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 103,101 | $556.4 萬 | 0.5% | −12,680−11.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 39,527 | $557.1 萬 | 0.5% | +164+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,094 | $579.1 萬 | 0.5% | +2,473+5.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 246,762 | $650.2 萬 | 0.6% | +360.0% | 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 | – |
| ZTSZoetis Inc. | Stock | 35,744 | $705.5 萬 | 0.6% | +28,176+372.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 73,430 | $727.9 萬 | 0.6% | +2,612+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,675 | $759.0 萬 | 0.7% | +379+2.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,703 | $776.5 萬 | 0.7% | −1,550−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $806.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 36,751 | $821.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,294 | $831.1 萬 | 0.7% | −125−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 57,082 | $851.4 萬 | 0.8% | −34,908−37.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 39,686 | $892.4 萬 | 0.8% | +1,272+3.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,908 | $921.7 萬 | 0.8% | +584+3.6% | 加碼 | 歷史 |
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% | – |