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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,429 | $79.1 萬 | 0.1% | −48−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,198 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,160 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,863 | $85.2 萬 | 0.1% | −56−1.9% | 減碼 | – |
| PSAPublic Storage | COM | 3,028 | $87.1 萬 | 0.1% | +170+5.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,667 | $87.1 萬 | 0.1% | −74−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,982 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,930 | $92.5 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,931 | $93.0 萬 | 0.1% | +265+4.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,850 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 46,220 | $98.3 萬 | 0.1% | +10,530+29.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,300 | $98.4 萬 | 0.1% | −12,105−90.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 15,486 | $99.4 萬 | 0.1% | −312−2.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 26,060 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,540 | $101.3 萬 | 0.1% | −1,570−3.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,055 | $103.9 萬 | 0.1% | +696+13.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,477 | $103.9 萬 | 0.1% | +146+4.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,448 | $111.9 萬 | 0.1% | −635−9.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,868 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,530 | $114.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 27,423 | $116.5 萬 | 0.1% | +195+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,528 | $117.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 53,940 | $119.1 萬 | 0.1% | +6,840+14.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,896 | $119.6 萬 | 0.1% | +202+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,675 | $122.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,570 | $122.2 萬 | 0.1% | −775−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 54,283 | $124.4 萬 | 0.1% | +6,120+12.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,571 | $125.9 萬 | 0.1% | +9,571 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 56,325 | $127.7 萬 | 0.1% | +4,255+8.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 54,747 | $129.9 萬 | 0.1% | +4,040+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,449 | $131.2 萬 | 0.1% | −33−2.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,825 | $132.1 萬 | 0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 13,947 | $133.2 萬 | 0.1% | −330−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,733 | $134.2 萬 | 0.1% | +174+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,045 | $134.9 萬 | 0.1% | +3,105+19.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,302 | $136.9 萬 | 0.1% | −157−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 60,252 | $139.0 萬 | 0.1% | +6,695+12.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 10,031 | $141.6 萬 | 0.1% | +65+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,660 | $142.8 萬 | 0.1% | +3,105+5.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,408 | $145.3 萬 | 0.1% | −70−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,174 | $148.3 萬 | 0.1% | −163−4.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,571 | $149.0 萬 | 0.1% | +2,930+4.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,395 | $149.4 萬 | 0.1% | +7,348+359.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,210 | $149.4 萬 | 0.1% | −272,605−93.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,175 | $149.5 萬 | 0.1% | −15−0.2% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $151.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 12,260 | $151.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 61,738 | $153.5 萬 | 0.1% | +1,255+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,437 | $155.5 萬 | 0.1% | +3,341+15.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,257 | $156.9 萬 | 0.1% | +101+3.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 53,832 | $158.5 萬 | 0.1% | +851+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 406 | $160.8 萬 | 0.1% | +7+1.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,678 | $170.9 萬 | 0.1% | −36,805−79.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,156 | $175.3 萬 | 0.1% | −62−1.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,810 | $183.2 萬 | 0.1% | +71+0.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 137,604 | $189.3 萬 | 0.1% | +908+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,325 | $191.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 35,499 | $192.3 萬 | 0.1% | +4,755+15.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $192.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 3,245 | $193.1 萬 | 0.1% | +3,245 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 22,758 | $197.8 萬 | 0.1% | −257−1.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,331 | $200.0 萬 | 0.1% | +180+1.5% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $207.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,193 | $208.7 萬 | 0.2% | +20+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,505 | $211.2 萬 | 0.2% | +322+7.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,129 | $212.1 萬 | 0.2% | +2,894+20.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,890 | $215.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 43,225 | $218.2 萬 | 0.2% | +285+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,051 | $218.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,484 | $222.4 萬 | 0.2% | +3,621+36.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,908 | $226.4 萬 | 0.2% | +376+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,093 | $226.6 萬 | 0.2% | +162+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,942 | $229.9 萬 | 0.2% | +361+4.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,674 | $233.9 萬 | 0.2% | +141+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,809 | $256.3 萬 | 0.2% | +97+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,295 | $278.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $279.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,255 | $287.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,361 | $310.7 萬 | 0.2% | −97−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $314.2 萬 | 0.2% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,419 | $316.8 萬 | 0.2% | −23,220−45.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,813 | $321.5 萬 | 0.2% | +471+8.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 133,708 | $356.6 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,999 | $364.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 119,284 | $365.4 萬 | 0.3% | +4,836+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,539 | $377.1 萬 | 0.3% | +679+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $384.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,005 | $401.5 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,561 | $404.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 28,572 | $446.9 萬 | 0.3% | −281−1.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,962 | $481.8 萬 | 0.4% | +1,260+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,445 | $511.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,535 | $515.3 萬 | 0.4% | +1,019+1.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,277 | $552.3 萬 | 0.4% | −144−0.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,357 | $584.8 萬 | 0.4% | −161−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,689 | $631.7 萬 | 0.5% | −478−1.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 54,528 | $643.8 萬 | 0.5% | −2,200−3.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,043 | $671.3 萬 | 0.5% | +2,079+4.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 244,795 | $709.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,534 | $761.8 萬 | 0.6% | +305+0.7% | 加碼 | 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 |