Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 263
- 較 2024 年第 2 季 +4
- 總值
- $14.6 億
- 較 2024 年第 2 季 +$9,973 萬 (+7.4%)
| 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 | 305,090 | $8,639 萬 | 5.9% | +7,723+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 150,006 | $6,904 萬 | 4.7% | +3,824+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $4,907 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 94,422 | $4,878 萬 | 3.4% | −14,941−13.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,828 | $3,945 萬 | 2.7% | −2,751−3.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 208,345 | $3,594 萬 | 2.5% | −25,285−10.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 147,780 | $3,443 萬 | 2.4% | −1,314−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,887 | $2,964 萬 | 2.0% | +150.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,394 | $2,115 萬 | 1.5% | −385−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 259,019 | $2,092 萬 | 1.4% | −2,735−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 100,424 | $2,068 萬 | 1.4% | −2,576−2.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,843 | $2,057 萬 | 1.4% | +702+2.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,273 | $2,023 萬 | 1.4% | −100.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,783 | $1,912 萬 | 1.3% | +135+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,900 | $1,900 萬 | 1.3% | +126+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,276 | $1,886 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 51,504 | $1,861 萬 | 1.3% | +77+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 72,542 | $1,850 萬 | 1.3% | +1,726+2.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 104,896 | $1,846 萬 | 1.3% | −3,163−2.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 60,842 | $1,814 萬 | 1.2% | +41,880+220.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,308 | $1,796 萬 | 1.2% | +1,129+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,251 | $1,785 萬 | 1.2% | −41−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,269 | $1,768 萬 | 1.2% | +350+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,199 | $1,766 萬 | 1.2% | +39+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 147,877 | $1,761 萬 | 1.2% | −812−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,458 | $1,729 萬 | 1.2% | −103−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,383 | $1,705 萬 | 1.2% | −26,724−16.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,966 | $1,695 萬 | 1.2% | +821+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 44,238 | $1,688 萬 | 1.2% | −84−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 87,445 | $1,658 萬 | 1.1% | −491−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,836 | $1,639 萬 | 1.1% | +2,229+4.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,406 | $1,616 萬 | 1.1% | +281+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,652 | $1,590 萬 | 1.1% | +685+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,735 | $1,585 萬 | 1.1% | +447+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,262 | $1,546 萬 | 1.1% | +67+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 42,984 | $1,519 萬 | 1.0% | +157+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 183,656 | $1,478 萬 | 1.0% | −434−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 74,666 | $1,459 萬 | 1.0% | +940+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 58,387 | $1,451 萬 | 1.0% | +1,100+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 30,236 | $1,442 萬 | 1.0% | +563+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 116,874 | $1,437 萬 | 1.0% | +1,848+1.6% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 251,285 | $1,432 萬 | 1.0% | −13,152−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 296,640 | $1,410 萬 | 1.0% | −13,185−4.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,177 | $1,405 萬 | 1.0% | −670−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,418 | $1,398 萬 | 1.0% | +168+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,773 | $1,375 萬 | 0.9% | +816+1.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 88,292 | $1,267 萬 | 0.9% | +88,292 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,716 | $1,254 萬 | 0.9% | +689+0.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 71,917 | $1,240 萬 | 0.9% | +1,705+2.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 42,964 | $1,209 萬 | 0.8% | +75+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,939 | $1,148 萬 | 0.8% | −3,957−6.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 124,935 | $1,104 萬 | 0.8% | +7,208+6.1% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 264,264 | $1,067 萬 | 0.7% | −5,587−2.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 18,706 | $1,041 萬 | 0.7% | +256+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,462 | $1,013 萬 | 0.7% | +38+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $995.4 萬 | 0.7% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 150,828 | $982.8 萬 | 0.7% | −116−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 35,236 | $975.2 萬 | 0.7% | −182−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,159 | $876.1 萬 | 0.6% | −1,160−2.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,475 | $794.8 萬 | 0.5% | +432+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 86,792 | $775.6 萬 | 0.5% | +86,792 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,084 | $755.4 萬 | 0.5% | −5,911−4.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 59,803 | $747.0 萬 | 0.5% | +5,275+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,582 | $695.2 萬 | 0.5% | +48+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 237,705 | $692.0 萬 | 0.5% | −7,090−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,999 | $614.9 萬 | 0.4% | +310+0.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,517 | $589.3 萬 | 0.4% | −4,840−4.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,102 | $583.1 萬 | 0.4% | −1,175−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,515 | $503.5 萬 | 0.3% | −5,930−8.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,260 | $458.8 萬 | 0.3% | −4,275−7.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,979 | $437.0 萬 | 0.3% | +440+2.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,490 | $426.7 萬 | 0.3% | −71−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,459 | $419.1 萬 | 0.3% | −113−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $395.4 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,929 | $366.8 萬 | 0.3% | +116+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $342.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 19,800 | $328.4 萬 | 0.2% | −199−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,361 | $323.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 134,338 | $321.7 萬 | 0.2% | +630+0.5% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,419 | $316.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,260 | $303.4 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $291.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,796 | $286.2 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,006 | $268.9 萬 | 0.2% | +332+5.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,715 | $265.8 萬 | 0.2% | +1,210+26.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,655 | $263.1 萬 | 0.2% | −640−5.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,951 | $261.7 萬 | 0.2% | +3,620+29.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,538 | $261.1 萬 | 0.2% | +596+6.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,097 | $250.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,484 | $233.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 43,512 | $218.2 萬 | 0.1% | +287+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,417 | $215.6 萬 | 0.1% | −776−2.3% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 16,491 | $215.3 萬 | 0.1% | +16,491 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 40,873 | $214.2 萬 | 0.1% | +5,374+15.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 143,869 | $208.8 萬 | 0.1% | +6,265+4.6% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,842 | $206.7 萬 | 0.1% | +320.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $203.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,125 | $197.8 萬 | 0.1% | −200−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,131 | $194.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,343 | $194.4 萬 | 0.1% | +2,315+76.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 30,832 | $861.1 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 119,284 | $365.4 萬 | 0.3% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $207.1 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 3,245 | $193.1 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,477 | $103.9 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,875 | $24.8 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,372 | $23.0 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,155 | $23.0 萬 | <0.1% | 歷史 |