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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,995 | $764.8 萬 | 0.6% | +363+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,319 | $825.6 萬 | 0.6% | −170−0.4% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 30,832 | $861.1 萬 | 0.6% | +10,451+51.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 117,727 | $887.3 萬 | 0.7% | +11,558+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,424 | $923.8 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 35,418 | $936.1 萬 | 0.7% | −121−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $969.7 萬 | 0.7% | 00.0% | 不變 | – |
| 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 |
| ROPRoper Technologies Inc | Stock | 18,450 | $1,040 萬 | 0.8% | +703+4.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 269,851 | $1,044 萬 | 0.8% | −708−0.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 42,889 | $1,112 萬 | 0.8% | +1,359+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,896 | $1,130 萬 | 0.8% | −451−0.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 184,090 | $1,161 萬 | 0.9% | +2,762+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,027 | $1,167 萬 | 0.9% | +106,027 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 70,816 | $1,215 萬 | 0.9% | +70,816 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,250 | $1,223 萬 | 0.9% | +22,522+1,303.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,957 | $1,243 萬 | 0.9% | +2,099+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 73,726 | $1,278 萬 | 0.9% | +22,747+44.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 42,827 | $1,299 萬 | 1.0% | +2,693+6.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 29,673 | $1,302 萬 | 1.0% | +2,406+8.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,847 | $1,314 萬 | 1.0% | +290.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 51,607 | $1,315 萬 | 1.0% | +2,230+4.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 44,322 | $1,323 萬 | 1.0% | +1,549+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,967 | $1,331 萬 | 1.0% | +3,442+9.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 57,287 | $1,385 萬 | 1.0% | +7,732+15.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,125 | $1,387 萬 | 1.0% | +1,022+1.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 87,936 | $1,404 萬 | 1.0% | +1,679+1.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 70,212 | $1,406 萬 | 1.0% | +1,911+2.8% | 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 | – |
| PHParker-Hannifin Corp | Stock | 28,292 | $1,431 萬 | 1.1% | +472+1.7% | 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 | – |
| EOGEOG Resources Inc | Stock | 115,026 | $1,448 萬 | 1.1% | +3,202+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,288 | $1,484 萬 | 1.1% | +3,139+4.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,561 | $1,489 萬 | 1.1% | +981+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,145 | $1,503 萬 | 1.1% | +2,604+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,160 | $1,536 萬 | 1.1% | +333+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,774 | $1,610 萬 | 1.2% | +231+0.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,919 | $1,663 萬 | 1.2% | +851+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,179 | $1,684 萬 | 1.2% | +1,075+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,427 | $1,750 萬 | 1.3% | +820+1.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 108,059 | $1,760 萬 | 1.3% | −387−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 261,754 | $1,772 萬 | 1.3% | +2,730+1.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 25,750 | $1,803 萬 | 1.3% | +144+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,289 | $1,810 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,195 | $1,822 萬 | 1.3% | +262+0.8% | 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 |
| INTUIntuit Inc. | Stock | 30,648 | $2,014 萬 | 1.5% | +431+1.4% | 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 |
| XOMExxonMobil Holdings Corp | COM | 180,779 | $2,081 萬 | 1.5% | +11,659+6.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 148,689 | $2,122 萬 | 1.6% | −3,961−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,283 | $2,483 萬 | 1.8% | +66+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,872 | $3,078 萬 | 2.3% | +1,223+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,094 | $3,140 萬 | 2.3% | −3,294−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,363 | $3,751 萬 | 2.8% | −796−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,579 | $4,004 萬 | 3.0% | −1,516−1.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $4,347 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 109,363 | $4,878 萬 | 3.6% | −417−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 146,182 | $5,947 萬 | 4.4% | +797+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297,367 | $7,955 萬 | 5.9% | +4,215+1.4% | 加碼 | – |
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 |