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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,063 | $161.6 萬 | 0.1% | +1,103+114.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,260 | $160.5 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,086 | $157.8 萬 | 0.1% | +508+19.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,628 | $156.7 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,628 | $156.1 萬 | 0.1% | +745+19.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,752 | $155.7 萬 | 0.1% | +540+24.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 17,036 | $152.8 萬 | 0.1% | −355−2.0% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $151.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $150.4 萬 | 0.1% | +32,690 | 新進 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 120,542 | $146.6 萬 | 0.1% | +6,053+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,847 | $140.1 萬 | 0.1% | +4,058+46.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,388 | $137.9 萬 | 0.1% | +750+28.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,399 | $137.7 萬 | 0.1% | −1,556−14.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 54,463 | $134.9 萬 | 0.1% | +13,490+32.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 372 | $132.0 萬 | 0.1% | +69+22.8% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 52,390 | $130.5 萬 | 0.1% | +19,106+57.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,664 | $130.2 萬 | 0.1% | +1,099+16.7% | 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 | – |
| 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 FD46138J783 | BULSHS 2027 CB | 65,235 | $126.9 萬 | 0.1% | −1,300−2.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,456 | $126.4 萬 | 0.1% | +1,777+9.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,374 | $124.8 萬 | 0.1% | +4,861+107.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 14,499 | $119.3 萬 | 0.1% | +14,499 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,120 | $119.1 萬 | 0.1% | −96−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,352 | $119.1 萬 | 0.1% | −110−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,958 | $118.7 萬 | 0.1% | +1,270+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,230 | $118.1 萬 | 0.1% | +1,040+1.8% | 加碼 | – |
| COPConocoPhillips | Stock | 9,924 | $115.2 萬 | 0.1% | +1,592+19.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,611 | $113.8 萬 | 0.1% | +8,600+22.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 53,710 | $109.9 萬 | 0.1% | −1,645−3.0% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,515 | $109.7 萬 | 0.1% | −1,655−11.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,137 | $108.0 萬 | 0.1% | +6,750+17.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 42,635 | $107.0 萬 | 0.1% | +7,380+20.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,951 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,374 | $96.2 萬 | 0.1% | −150−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,820 | $96.1 萬 | 0.1% | −138,123−89.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,285 | $94.6 萬 | 0.1% | −2,699−5.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 40,367 | $93.4 萬 | 0.1% | +5,650+16.3% | 加碼 | – |
| VNTVontier Corp | Stock | 26,060 | $90.0 萬 | 0.1% | +26,060 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,904 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,051 | $87.3 萬 | 0.1% | +13,000+107.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,322 | $87.0 萬 | 0.1% | −135−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,689 | $82.1 萬 | 0.1% | +1,242+50.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,331 | $80.8 萬 | 0.1% | +282+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,213 | $80.8 萬 | 0.1% | +1,364+35.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,031 | $77.9 萬 | 0.1% | −2,405−28.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,860 | $77.5 萬 | 0.1% | +359+10.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 33,883 | $77.0 萬 | 0.1% | +7,750+29.7% | 加碼 | – |
| OKEONEOK Inc | COM | 10,940 | $76.8 萬 | 0.1% | −300−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,919 | $76.5 萬 | 0.1% | −109−3.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,813 | $75.9 萬 | 0.1% | −1,350−26.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 32,770 | $74.4 萬 | 0.1% | +8,320+34.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $74.4 萬 | 0.1% | +5,455 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,263 | $73.6 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,850 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $73.3 萬 | 0.1% | +8,278+82.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,397 | $72.5 萬 | 0.1% | −34−1.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,667 | $72.2 萬 | 0.1% | +14,667 | 新進 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $71.4 萬 | 0.1% | +27,550 | 新進 | – |
| IEXIdex Corp | COM | 3,221 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5,041 | $68.5 萬 | 0.1% | −948−15.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,002 | $67.5 萬 | 0.1% | −316−9.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,940 | $67.0 萬 | 0.1% | +6,800+29.4% | 加碼 | – |
| NUENucor Corp | COM | 3,721 | $64.8 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 |
| ENBEnbridge Inc | Stock | 17,266 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,075 | $60.2 萬 | 0.1% | +12,300+89.3% | 加碼 | – |
| CMICummins Inc | Stock | 2,485 | $59.5 萬 | 0.1% | +2,485 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,462 | $58.0 萬 | 0.1% | +1,412+46.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,896 | $57.4 萬 | 0.1% | +5,896 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 15,798 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,727 | $56.3 萬 | <0.1% | +881+22.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,996 | $56.2 萬 | <0.1% | +4,996 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,399 | $53.4 萬 | <0.1% | +490+16.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,084 | $52.8 萬 | <0.1% | −300−21.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,791 | $51.2 萬 | <0.1% | −711−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,580 | $51.0 萬 | <0.1% | +13,550+135.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,278 | $47.1 萬 | <0.1% | +164+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,950 | $46.6 萬 | <0.1% | +56+1.9% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,805 | $46.0 萬 | <0.1% | −360−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,774 | $44.3 萬 | <0.1% | +3,774 | 新進 | – |
| SYYSysco Corp | Stock | 5,855 | $42.8 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,553 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,169 | $41.4 萬 | <0.1% | +44+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,603 | $41.4 萬 | <0.1% | +40+0.6% | 加碼 | – |
| LINLinde PLC | Stock | 980 | $40.2 萬 | <0.1% | +980 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 836 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,770 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,200 | $37.8 萬 | <0.1% | +18,200 | 新進 | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $36.3 萬 | <0.1% | +6,321 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,304 | $35.8 萬 | <0.1% | −100−2.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 500 | $35.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,755 | $34.8 萬 | <0.1% | −161−8.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,080 | $32.3 萬 | <0.1% | −105−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |