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 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $8,503 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 60,000 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,188 | $12.8 萬 | <0.1% | −564−5.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,079 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 980 | $20.3 萬 | <0.1% | +980 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,192 | $20.5 萬 | <0.1% | +3,192 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,424 | $21.1 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,322 | $21.2 萬 | <0.1% | −359−6.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $21.3 萬 | <0.1% | −500−25.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,191 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 587 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 8,500 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,895 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,155 | $23.0 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,372 | $23.0 萬 | <0.1% | +1,372 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,600 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,703 | $23.5 萬 | <0.1% | −85−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| IBTXIndependent Bank Group, Inc. | COM | 5,187 | $23.6 萬 | <0.1% | +46+0.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,777 | $23.8 萬 | <0.1% | −1,628−30.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,480 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 730 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 943 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,334 | $24.3 萬 | <0.1% | +140+11.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,505 | $24.3 萬 | <0.1% | −110−4.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,875 | $24.8 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,261 | $25.0 萬 | <0.1% | −136−9.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,102 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,640 | $25.6 萬 | <0.1% | +100+3.9% | 加碼 | – |
| KMXCarMax Inc | COM | 3,589 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,252 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 12,998 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 888 | $27.7 萬 | <0.1% | −13−1.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,611 | $27.9 萬 | <0.1% | −42−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 13,490 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 2,486 | $31.3 萬 | <0.1% | +740+42.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 693 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,780 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,027 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,415 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 9,090 | $34.1 萬 | <0.1% | +240+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 2,090 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,221 | $35.1 萬 | <0.1% | −1,330−37.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 836 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,555 | $37.0 萬 | <0.1% | −150−8.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,233 | $37.4 萬 | <0.1% | −54−1.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,322 | $39.4 萬 | <0.1% | +170+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,852 | $39.5 萬 | <0.1% | −180−8.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 509 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 14,130 | $40.5 萬 | <0.1% | +240+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,140 | $41.4 萬 | <0.1% | +5,140 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,520 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,400 | $42.7 萬 | <0.1% | +8,400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,584 | $42.8 萬 | <0.1% | +64+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,985 | $43.6 萬 | <0.1% | +433+17.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,985 | $43.8 萬 | <0.1% | −201−9.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,239 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,386 | $46.3 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,101 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,222 | $48.3 萬 | <0.1% | +330+6.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,339 | $48.7 萬 | <0.1% | −45,151−91.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,577 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,113 | $53.1 萬 | <0.1% | +547+12.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,497 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,075 | $53.9 萬 | <0.1% | −741−15.4% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,395 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,448 | $58.0 萬 | <0.1% | −148−5.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,266 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,020 | $63.9 萬 | <0.1% | +2,450+10.4% | 加碼 | – |
| IEXIdex Corp | COM | 3,221 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,965 | $65.1 萬 | <0.1% | −10−0.3% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,430 | $65.8 萬 | <0.1% | +2,960+10.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,093 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,489 | $68.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,985 | $70.5 萬 | 0.1% | −4,030−50.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 33,030 | $70.9 萬 | 0.1% | +5,670+20.7% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $71.8 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 5,500 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,402 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $75.9 萬 | 0.1% | 00.0% | 不變 | 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 |