Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 254
- 較 2023 年第 4 季 +7
- 總值
- $13.2 億
- 較 2023 年第 4 季 +$1.84 億 (+16.2%)
| 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 | 293,152 | $7,619 萬 | 5.8% | +6,330+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 145,385 | $6,114 萬 | 4.6% | +2,817+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 109,780 | $4,671 萬 | 3.5% | +84,268+330.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $4,505 萬 | 3.4% | +1+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,095 | $3,778 萬 | 2.9% | −1,128−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,159 | $3,202 萬 | 2.4% | −1,560−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,649 | $2,846 萬 | 2.2% | +1,842+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 152,388 | $2,613 萬 | 2.0% | +7,337+5.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 291,815 | $2,353 萬 | 1.8% | −53,025−15.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 24,217 | $2,350 萬 | 1.8% | +634+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 169,120 | $1,966 萬 | 1.5% | −5,657−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,217 | $1,964 萬 | 1.5% | +1,092+3.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 152,650 | $1,960 萬 | 1.5% | +3,407+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,195 | $1,841 萬 | 1.4% | −340−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 50,607 | $1,811 萬 | 1.4% | +1,687+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,543 | $1,785 萬 | 1.4% | +2,301+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,104 | $1,761 萬 | 1.3% | +2,654+4.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 25,606 | $1,759 萬 | 1.3% | +665+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,450 | $1,757 萬 | 1.3% | −1,566−7.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,933 | $1,661 萬 | 1.3% | +1,020+3.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 108,446 | $1,614 萬 | 1.2% | +3,736+3.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,068 | $1,608 萬 | 1.2% | +2,891+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,301 | $1,561 萬 | 1.2% | +966+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 259,024 | $1,559 萬 | 1.2% | +9,703+3.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 27,820 | $1,546 萬 | 1.2% | +1,060+4.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 86,257 | $1,492 萬 | 1.1% | +3,040+3.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 42,773 | $1,486 萬 | 1.1% | +1,440+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,827 | $1,476 萬 | 1.1% | +642+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,541 | $1,437 萬 | 1.1% | +3,986+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 111,824 | $1,430 萬 | 1.1% | +6,182+5.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,103 | $1,426 萬 | 1.1% | +1,679+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,377 | $1,392 萬 | 1.1% | +1,812+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,134 | $1,391 萬 | 1.1% | +1,160+3.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,818 | $1,364 萬 | 1.0% | +248+0.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 68,301 | $1,354 萬 | 1.0% | +66,221+3,183.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,525 | $1,338 萬 | 1.0% | +34,345+1,575.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 37,580 | $1,334 萬 | 1.0% | +1,475+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,858 | $1,300 萬 | 1.0% | +2,706+5.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,149 | $1,274 萬 | 1.0% | +2,070+2.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 27,267 | $1,266 萬 | 1.0% | +26,287+2,682.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 49,555 | $1,250 萬 | 1.0% | +2,090+4.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,347 | $1,139 萬 | 0.9% | −149−0.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 13,405 | $1,106 萬 | 0.8% | +13,405 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 257,740 | $1,086 萬 | 0.8% | −2,150−0.8% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 270,559 | $1,061 萬 | 0.8% | +264,229+4,174.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 181,328 | $1,054 萬 | 0.8% | +8,344+4.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,530 | $1,038 萬 | 0.8% | +1,844+4.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 46,483 | $1,019 萬 | 0.8% | +40,195+639.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 106,169 | $997.8 萬 | 0.8% | +8,796+9.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,747 | $995.3 萬 | 0.8% | +839+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $892.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 35,539 | $879.3 萬 | 0.7% | −1,212−3.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 75,344 | $869.1 萬 | 0.7% | +1,914+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,979 | $862.6 萬 | 0.7% | +15,235+42.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,409 | $852.4 萬 | 0.6% | +734+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,489 | $850.6 萬 | 0.6% | −2,805−5.6% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,632 | $772.9 萬 | 0.6% | −71−0.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 150,007 | $770.4 萬 | 0.6% | +666+0.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 244,795 | $714.3 萬 | 0.5% | −1,967−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,964 | $645.4 萬 | 0.5% | +1,870+4.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 49,490 | $644.5 萬 | 0.5% | +9,470+23.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 56,728 | $637.9 萬 | 0.5% | −1,260−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,229 | $627.8 萬 | 0.5% | +1,702+4.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,518 | $612.4 萬 | 0.5% | +1,417+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,167 | $598.3 萬 | 0.5% | +97+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,421 | $559.4 萬 | 0.4% | +295+1.0% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,381 | $538.5 萬 | 0.4% | +5,838+40.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,516 | $524.1 萬 | 0.4% | +10,401+23.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,445 | $522.8 萬 | 0.4% | −130,410−64.9% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 98,827 | $496.9 萬 | 0.4% | −543−0.5% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 51,639 | $493.9 萬 | 0.4% | −5,000−8.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,702 | $459.9 萬 | 0.3% | +1,505+9.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,853 | $455.1 萬 | 0.3% | −28,229−49.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,529 | $440.3 萬 | 0.3% | −507−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,561 | $420.7 萬 | 0.3% | −295−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,005 | $387.0 萬 | 0.3% | −1,945−2.5% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 133,704 | $372.8 萬 | 0.3% | −10,894−7.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $355.0 萬 | 0.3% | +208+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,860 | $346.8 萬 | 0.3% | +565+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 114,448 | $337.2 萬 | 0.3% | +5,579+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $319.0 萬 | 0.2% | −16−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,342 | $310.5 萬 | 0.2% | +964+22.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,458 | $309.6 萬 | 0.2% | +298+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,999 | $301.8 萬 | 0.2% | +1,788+9.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $289.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,252 | $276.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 5,712 | $275.1 萬 | 0.2% | +495+9.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,581 | $258.4 萬 | 0.2% | +961+12.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,295 | $256.1 萬 | 0.2% | +889+7.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,151 | $219.3 萬 | 0.2% | +1,523+14.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,890 | $215.7 萬 | 0.2% | −8,190−16.0% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 42,940 | $203.1 萬 | 0.2% | +304+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,173 | $202.5 萬 | 0.2% | +577+1.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,051 | $199.3 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,931 | $196.8 萬 | 0.1% | +303+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,325 | $196.3 萬 | 0.1% | −1,990−19.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,015 | $196.2 萬 | 0.1% | −375−1.6% | 減碼依 5 比 1 拆股換算 | – |
| STELStellar Bancorp, Inc. | COM | 79,739 | $194.2 萬 | 0.1% | +290.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,533 | $189.4 萬 | 0.1% | +6,533 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,235 | $187.8 萬 | 0.1% | +1,388+10.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 38,163 | $1,045 萬 | 0.9% | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,762 | $923.1 萬 | 0.8% | 歷史 |
| APTVAptiv PLC | SHS | 17,036 | $152.8 萬 | 0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 52,390 | $130.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,285 | $94.6 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 6,031 | $77.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,813 | $75.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 32,770 | $74.4 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 23,791 | $51.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,805 | $46.0 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,774 | $44.3 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 5,165 | $26.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 508 | $23.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,695 | $20.5 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,403 | $20.2 萬 | <0.1% | 歷史 |