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 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 60,000 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 538,775 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,188 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $20.5 萬 | <0.1% | +196+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,190 | $20.6 萬 | <0.1% | −132−2.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,930 | $20.6 萬 | <0.1% | +1,930 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,079 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,196 | $21.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,486 | $22.0 萬 | <0.1% | −1,000−40.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,507 | $22.0 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,424 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 8,500 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,025 | $23.1 萬 | <0.1% | +45+4.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,100 | $23.5 萬 | <0.1% | −70,905−94.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,707 | $24.1 萬 | <0.1% | +2,707 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,895 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,703 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,397 | $24.3 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,079 | $24.8 萬 | <0.1% | −23−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,480 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,505 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 9,840 | $26.2 萬 | <0.1% | −4,290−30.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,334 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,630 | $26.6 萬 | <0.1% | −10−0.4% | 減碼 | – |
| EXCExelon Corp | Stock | 6,595 | $26.7 萬 | <0.1% | +404+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 943 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,998 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 3,589 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 730 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,939 | $28.7 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,222 | $30.1 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,008 | $30.2 萬 | <0.1% | −213−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 938 | $30.2 萬 | <0.1% | +50+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,600 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 14,140 | $30.9 萬 | <0.1% | +650+4.8% | 加碼 | – |
| DGDollar General Corp | COM | 3,728 | $31.5 萬 | <0.1% | −347−8.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 8,567 | $33.5 萬 | <0.1% | +245+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,299 | $34.0 萬 | <0.1% | +38+3.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 693 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 8,200 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,064 | $35.4 萬 | <0.1% | −26−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,027 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,726 | $35.9 萬 | <0.1% | +115+4.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,370 | $37.6 萬 | <0.1% | −1,615−40.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,852 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,903 | $38.8 萬 | <0.1% | +123+4.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,285 | $38.9 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,266 | $41.1 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,415 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,613 | $41.2 萬 | <0.1% | +58+3.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 9,180 | $41.4 萬 | <0.1% | +90+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $42.1 萬 | <0.1% | −4,408−74.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 805 | $42.5 萬 | <0.1% | −31−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,343 | $45.6 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,140 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,430 | $46.1 萬 | <0.1% | −154−2.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 27,765 | $47.1 萬 | <0.1% | +2,245+8.8% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,222 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,087 | $50.0 萬 | <0.1% | +102+3.4% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 19,550 | $51.0 萬 | <0.1% | −8,000−29.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,101 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,076 | $53.1 萬 | <0.1% | −4,190−24.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,981 | $53.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,417 | $53.8 萬 | <0.1% | +22+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,818 | $54.9 萬 | <0.1% | −295−5.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 25,282 | $55.8 萬 | <0.1% | +12,030+90.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,497 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 709 | $63.4 萬 | <0.1% | +200+39.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,449 | $64.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,866 | $65.7 萬 | <0.1% | −1,065−18.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,042 | $66.1 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,580 | $67.1 萬 | <0.1% | +341+15.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,960 | $69.3 萬 | <0.1% | +940+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $70.8 萬 | <0.1% | −15−0.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,860 | $72.6 萬 | <0.1% | −1,807−12.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,757 | $72.7 萬 | <0.1% | +1,418+32.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 33,260 | $73.7 萬 | 0.1% | +230+0.7% | 加碼 | – |
| DFSDiscover Financial Services | COM | 5,467 | $76.7 萬 | 0.1% | −33−0.6% | 減碼 | 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 |