Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 259
- 較 2024 年第 1 季 +5
- 總值
- $13.6 億
- 較 2024 年第 1 季 +$3,937 萬 (+3.0%)
| 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 | 297,367 | $7,955 萬 | 5.9% | +4,215+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 146,182 | $5,947 萬 | 4.4% | +797+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 109,363 | $4,878 萬 | 3.6% | −417−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $4,347 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,579 | $4,004 萬 | 3.0% | −1,516−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 23,363 | $3,751 萬 | 2.8% | −796−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,094 | $3,140 萬 | 2.3% | −3,294−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,872 | $3,078 萬 | 2.3% | +1,223+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,283 | $2,483 萬 | 1.8% | +66+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 148,689 | $2,122 萬 | 1.6% | −3,961−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,779 | $2,081 萬 | 1.5% | +11,659+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 167,107 | $2,064 萬 | 1.5% | −27,393−14.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 30,648 | $2,014 萬 | 1.5% | +431+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,141 | $1,912 萬 | 1.4% | −54−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,195 | $1,822 萬 | 1.3% | +262+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,289 | $1,810 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 25,750 | $1,803 萬 | 1.3% | +144+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 261,754 | $1,772 萬 | 1.3% | +2,730+1.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 108,059 | $1,760 萬 | 1.3% | −387−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 51,427 | $1,750 萬 | 1.3% | +820+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,179 | $1,684 萬 | 1.2% | +1,075+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,919 | $1,663 萬 | 1.2% | +851+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,774 | $1,610 萬 | 1.2% | +231+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,160 | $1,536 萬 | 1.1% | +333+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,145 | $1,503 萬 | 1.1% | +2,604+4.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,561 | $1,489 萬 | 1.1% | +981+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,288 | $1,484 萬 | 1.1% | +3,139+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 115,026 | $1,448 萬 | 1.1% | +3,202+2.9% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 264,437 | $1,435 萬 | 1.1% | +114,430+76.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 28,292 | $1,431 萬 | 1.1% | +472+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 309,825 | $1,417 萬 | 1.0% | +52,085+20.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 70,212 | $1,406 萬 | 1.0% | +1,911+2.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 87,936 | $1,404 萬 | 1.0% | +1,679+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,125 | $1,387 萬 | 1.0% | +1,022+1.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 57,287 | $1,385 萬 | 1.0% | +7,732+15.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,967 | $1,331 萬 | 1.0% | +3,442+9.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 44,322 | $1,323 萬 | 1.0% | +1,549+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,607 | $1,315 萬 | 1.0% | +2,230+4.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,847 | $1,314 萬 | 1.0% | +290.0% | 加碼 | – |
| LINLinde PLC | Stock | 29,673 | $1,302 萬 | 1.0% | +2,406+8.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 42,827 | $1,299 萬 | 1.0% | +2,693+6.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 73,726 | $1,278 萬 | 0.9% | +22,747+44.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,957 | $1,243 萬 | 0.9% | +2,099+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,250 | $1,223 萬 | 0.9% | +22,522+1,303.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 70,816 | $1,215 萬 | 0.9% | +70,816 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,027 | $1,167 萬 | 0.9% | +106,027 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 184,090 | $1,161 萬 | 0.9% | +2,762+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,896 | $1,130 萬 | 0.8% | −451−0.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 42,889 | $1,112 萬 | 0.8% | +1,359+3.3% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 269,851 | $1,044 萬 | 0.8% | −708−0.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 18,450 | $1,040 萬 | 0.8% | +703+4.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 150,944 | $1,017 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $969.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 35,418 | $936.1 萬 | 0.7% | −121−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 20,424 | $923.8 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 117,727 | $887.3 萬 | 0.7% | +11,558+10.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 30,832 | $861.1 萬 | 0.6% | +10,451+51.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,319 | $825.6 萬 | 0.6% | −170−0.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,995 | $764.8 萬 | 0.6% | +363+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 41,534 | $761.8 萬 | 0.6% | +305+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 244,795 | $709.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,043 | $671.3 萬 | 0.5% | +2,079+4.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 54,528 | $643.8 萬 | 0.5% | −2,200−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,689 | $631.7 萬 | 0.5% | −478−1.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,357 | $584.8 萬 | 0.4% | −161−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,277 | $552.3 萬 | 0.4% | −144−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,535 | $515.3 萬 | 0.4% | +1,019+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,445 | $511.7 萬 | 0.4% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 18,962 | $481.8 萬 | 0.4% | +1,260+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,572 | $446.9 萬 | 0.3% | −281−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,561 | $404.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,005 | $401.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $384.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 17,539 | $377.1 萬 | 0.3% | +679+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 119,284 | $365.4 萬 | 0.3% | +4,836+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,999 | $364.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 133,708 | $356.6 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,813 | $321.5 萬 | 0.2% | +471+8.8% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,419 | $316.8 萬 | 0.2% | −23,220−45.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $314.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 15,361 | $310.7 萬 | 0.2% | −97−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,255 | $287.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $279.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,295 | $278.1 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,809 | $256.3 萬 | 0.2% | +97+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,674 | $233.9 萬 | 0.2% | +141+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,942 | $229.9 萬 | 0.2% | +361+4.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,093 | $226.6 萬 | 0.2% | +162+3.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,908 | $226.4 萬 | 0.2% | +376+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,484 | $222.4 萬 | 0.2% | +3,621+36.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,051 | $218.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 43,225 | $218.2 萬 | 0.2% | +285+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,890 | $215.8 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,129 | $212.1 萬 | 0.2% | +2,894+20.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,505 | $211.2 萬 | 0.2% | +322+7.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,193 | $208.7 萬 | 0.2% | +20+0.1% | 加碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $207.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,331 | $200.0 萬 | 0.1% | +180+1.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 22,758 | $197.8 萬 | 0.1% | −257−1.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,245 | $193.1 萬 | 0.1% | +3,245 | 新進 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 98,827 | $496.9 萬 | 0.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,529 | $440.3 萬 | 0.3% | – |
| DKNGDraftKings Inc. | Stock | 29,650 | $134.6 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,862 | $75.1 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,001 | $20.3 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,648 | $20.2 萬 | <0.1% | 歷史 |