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 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $6,325 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 60,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,079 | $12.2 萬 | <0.1% | +15,079 | 新進 | – |
| FFord Motor Co | Stock | 10,752 | $14.3 萬 | <0.1% | +527+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,648 | $20.2 萬 | <0.1% | −1,154−41.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,001 | $20.3 萬 | <0.1% | +2,001 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $20.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,600 | $20.9 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 8,500 | $21.3 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,681 | $21.5 萬 | <0.1% | +5,681 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,102 | $21.8 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 730 | $21.9 萬 | <0.1% | +730 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,194 | $22.3 萬 | <0.1% | +1,194 | 新進 | – |
| BHPBHP Group Ltd | ADR | 3,895 | $22.5 萬 | <0.1% | −82−2.1% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,788 | $23.1 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 6,191 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,141 | $23.5 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $24.0 萬 | <0.1% | −380−17.3% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,746 | $24.1 萬 | <0.1% | +78+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 587 | $24.1 萬 | <0.1% | −18−3.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,480 | $24.2 萬 | <0.1% | +9,480 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 13,252 | $24.3 萬 | <0.1% | −1,213−8.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 943 | $24.4 萬 | <0.1% | +943 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $24.5 萬 | <0.1% | +4,830 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,397 | $24.6 萬 | <0.1% | −5,428−79.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,615 | $24.6 萬 | <0.1% | +374+16.7% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,540 | $24.9 萬 | <0.1% | +330+14.9% | 加碼 | – |
| TGTTarget Corp | Stock | 1,435 | $25.4 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 901 | $25.6 萬 | <0.1% | +108+13.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,653 | $28.0 萬 | <0.1% | +42+1.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $28.4 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 13,490 | $28.6 萬 | <0.1% | +13,490 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 693 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,415 | $30.3 萬 | <0.1% | +164+7.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,589 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $32.4 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| LAMRLamar Advertising Co | REIT | 2,780 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM | 8,850 | $34.0 萬 | <0.1% | +1,450+19.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,405 | $35.1 萬 | <0.1% | +845+18.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,047 | $35.9 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $36.0 萬 | <0.1% | −50−1.5% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,027 | $37.3 萬 | <0.1% | +200+24.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,090 | $38.2 萬 | <0.1% | +552+35.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 509 | $38.8 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 13,890 | $39.4 萬 | <0.1% | +13,890 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,705 | $39.4 萬 | <0.1% | −50−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 836 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,552 | $40.4 萬 | <0.1% | −63,551−96.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,152 | $40.9 萬 | <0.1% | +1,791+28.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,892 | $41.3 萬 | <0.1% | +660+15.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,239 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,032 | $41.7 萬 | <0.1% | −54,625−96.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,520 | $41.8 萬 | <0.1% | +25,520 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,287 | $42.9 萬 | <0.1% | −568−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,520 | $42.9 萬 | <0.1% | −83−1.3% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,395 | $45.5 萬 | <0.1% | +1,579+27.1% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,101 | $48.3 萬 | <0.1% | +517+88.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $49.2 萬 | <0.1% | +1,165+12.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,577 | $49.3 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,404 | $50.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,566 | $51.9 萬 | <0.1% | +288+6.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $52.6 萬 | <0.1% | +352+6.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,497 | $55.2 萬 | <0.1% | −230−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,186 | $55.7 萬 | <0.1% | −1,503−40.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 23,570 | $58.5 萬 | <0.1% | +14,870+170.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 27,360 | $59.3 萬 | <0.1% | +14,700+116.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 29,470 | $60.4 萬 | <0.1% | +11,270+61.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 17,266 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,975 | $67.3 萬 | 0.1% | +1,025+34.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,093 | $69.1 萬 | 0.1% | +197+3.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,596 | $69.7 萬 | 0.1% | −726−21.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,551 | $70.3 萬 | 0.1% | −170−4.6% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 5,500 | $72.1 萬 | 0.1% | +504+10.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,198 | $72.8 萬 | 0.1% | +114+10.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,491 | $73.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,862 | $75.1 萬 | 0.1% | −140−4.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,816 | $75.2 萬 | 0.1% | −225−4.5% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 35,690 | $76.4 萬 | 0.1% | +12,110+51.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,402 | $77.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| IEXIdex Corp | COM | 3,221 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,160 | $78.9 萬 | 0.1% | −171−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,477 | $80.9 萬 | 0.1% | +22+0.4% | 加碼 | – |
| PEverpure, Inc. | CL A | 15,798 | $82.1 萬 | 0.1% | 00.0% | 不變 | 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 |