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 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,285 | $77.7 萬 | 0.1% | +1,285 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 15,486 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,675 | $77.8 萬 | 0.1% | +4,245+13.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,656 | $79.4 萬 | 0.1% | −1,915−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,394 | $80.5 萬 | 0.1% | −8−0.2% | 減碼 | – |
| CMICummins Inc | Stock | 2,487 | $80.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,138 | $80.7 萬 | 0.1% | −60−5.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,429 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,761 | $86.8 萬 | 0.1% | −102−3.6% | 減碼 | – |
| VNTVontier Corp | Stock | 26,060 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,493 | $89.5 萬 | 0.1% | −955−14.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,155 | $89.9 萬 | 0.1% | +1,568+267.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,652 | $92.2 萬 | 0.1% | −4,888−9.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,080 | $93.2 萬 | 0.1% | −80−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 49,705 | $93.5 萬 | 0.1% | −1,225−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 41,863 | $96.8 萬 | 0.1% | −12,420−22.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,620 | $99.8 萬 | 0.1% | +11,220+133.6% | 加碼 | – |
| OKEONEOK Inc | COM | 11,151 | $101.6 萬 | 0.1% | +169+1.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,147 | $103.4 萬 | 0.1% | +2,570+99.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,530 | $114.2 萬 | 0.1% | +5,310+11.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 56,268 | $115.7 萬 | 0.1% | −1,262−2.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,584 | $115.9 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,320 | $117.2 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,047 | $119.4 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 60,953 | $120.2 萬 | 0.1% | −2,617−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,883 | $121.0 萬 | 0.1% | −1,792−2.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,868 | $122.4 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 11,754 | $123.7 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,680 | $123.9 萬 | 0.1% | −18,210−42.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 27,892 | $127.3 萬 | 0.1% | +469+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,449 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,996 | $132.4 萬 | 0.1% | +100+1.7% | 加碼 | – |
| APAAPA Corp | Stock | 54,367 | $133.0 萬 | 0.1% | +535+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,205 | $134.1 萬 | 0.1% | +174+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,862 | $138.1 萬 | 0.1% | −1,390−2.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 56,867 | $138.6 萬 | 0.1% | +2,120+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,313 | $141.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,825 | $141.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 62,750 | $142.4 萬 | 0.1% | +8,810+16.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 60,845 | $143.0 萬 | 0.1% | +4,520+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,840 | $144.2 萬 | 0.1% | −568−3.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 60,070 | $153.4 萬 | 0.1% | +2,410+4.2% | 加碼 | – |
| VLTOVeralto Corp | Stock | 13,838 | $154.8 萬 | 0.1% | −109−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,611 | $157.0 萬 | 0.1% | +2,040+3.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,878 | $157.8 萬 | 0.1% | +1,140+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,210 | $162.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,177 | $163.0 萬 | 0.1% | +20.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 387 | $163.0 萬 | 0.1% | −19−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,169 | $164.1 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,558 | $165.3 萬 | 0.1% | +513+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,164 | $166.5 萬 | 0.1% | −1,273−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,047 | $167.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 879 | $170.8 萬 | 0.1% | +879 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 9,095 | $171.5 萬 | 0.1% | −300−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $172.9 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,192 | $173.2 萬 | 0.1% | +22,192 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 19,573 | $174.9 萬 | 0.1% | −3,185−14.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,111 | $181.9 萬 | 0.1% | −63−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,260 | $187.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,263 | $190.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,754 | $193.8 萬 | 0.1% | +76+0.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,343 | $194.4 萬 | 0.1% | +2,315+76.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,131 | $194.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,125 | $197.8 萬 | 0.1% | −200−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $203.4 萬 | 0.1% | 00.0% | 不變 | – |
| STELStellar Bancorp, Inc. | COM | 79,842 | $206.7 萬 | 0.1% | +320.0% | 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 |
| CPRTCopart Inc | COM | 40,873 | $214.2 萬 | 0.1% | +5,374+15.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,491 | $215.3 萬 | 0.1% | +16,491 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,417 | $215.6 萬 | 0.1% | −776−2.3% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 43,512 | $218.2 萬 | 0.1% | +287+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,484 | $233.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,097 | $250.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,538 | $261.1 萬 | 0.2% | +596+6.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,951 | $261.7 萬 | 0.2% | +3,620+29.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,655 | $263.1 萬 | 0.2% | −640−5.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,715 | $265.8 萬 | 0.2% | +1,210+26.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,006 | $268.9 萬 | 0.2% | +332+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,796 | $286.2 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $291.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,260 | $303.4 萬 | 0.2% | +5+0.1% | 加碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,419 | $316.2 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 |
| JPMJPMorgan Chase & Co | Stock | 15,361 | $323.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,800 | $328.4 萬 | 0.2% | −199−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $342.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,929 | $366.8 萬 | 0.3% | +116+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $395.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 28,459 | $419.1 萬 | 0.3% | −113−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,490 | $426.7 萬 | 0.3% | −71−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,979 | $437.0 萬 | 0.3% | +440+2.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,260 | $458.8 萬 | 0.3% | −4,275−7.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,515 | $503.5 萬 | 0.3% | −5,930−8.4% | 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 U.S. Medical Devices ETF464288810 | ETF | 99,517 | $589.3 萬 | 0.4% | −4,840−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,999 | $614.9 萬 | 0.4% | +310+0.9% | 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 |
| GOOGAlphabet Inc. | Stock | 41,582 | $695.2 萬 | 0.5% | +48+0.1% | 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 |