Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 262
- 較 2024 年第 3 季 −1
- 總值
- $14.7 億
- 較 2024 年第 3 季 +$1,184 萬 (+0.8%)
| 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 | 308,405 | $8,938 萬 | 6.1% | +3,315+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 151,541 | $6,869 萬 | 4.7% | +1,535+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $4,835 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 203,343 | $4,714 萬 | 3.2% | −5,002−2.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 89,487 | $4,457 萬 | 3.0% | −4,935−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,626 | $4,122 萬 | 2.8% | −202−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 148,045 | $3,707 萬 | 2.5% | +265+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,878 | $2,903 萬 | 2.0% | −90.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 71,491 | $2,352 萬 | 1.6% | −1,051−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 258,225 | $2,333 萬 | 1.6% | −794−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 104,721 | $2,160 萬 | 1.5% | −175−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,961 | $2,108 萬 | 1.4% | +118+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,517 | $2,071 萬 | 1.4% | +209+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,364 | $1,958 萬 | 1.3% | +88+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,944 | $1,945 萬 | 1.3% | +161+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,262 | $1,939 萬 | 1.3% | −132−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,033 | $1,881 萬 | 1.3% | −350−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 51,794 | $1,865 萬 | 1.3% | +290+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 100,675 | $1,839 萬 | 1.3% | +251+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,069 | $1,831 萬 | 1.2% | +169+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,628 | $1,803 萬 | 1.2% | +366+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,302 | $1,800 萬 | 1.2% | +51+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,468 | $1,778 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,931 | $1,728 萬 | 1.2% | +658+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,363 | $1,708 萬 | 1.2% | −43−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 87,986 | $1,696 萬 | 1.2% | +541+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,706 | $1,693 萬 | 1.2% | +437+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 58,620 | $1,635 萬 | 1.1% | +233+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,735 | $1,558 萬 | 1.1% | −101−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,219 | $1,556 萬 | 1.1% | +62,419+315.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,746 | $1,555 萬 | 1.1% | +547+1.8% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 253,506 | $1,522 萬 | 1.0% | +2,221+0.9% | 加碼 | – |
| ACNAccenture plc | Stock | 42,984 | $1,512 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 44,453 | $1,511 萬 | 1.0% | +215+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 300,905 | $1,503 萬 | 1.0% | +4,265+1.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 86,704 | $1,495 萬 | 1.0% | +74,444+607.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,716 | $1,477 萬 | 1.0% | +64+0.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,271 | $1,449 萬 | 1.0% | −906−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 77,039 | $1,445 萬 | 1.0% | +304+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,611 | $1,441 萬 | 1.0% | +193+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 117,460 | $1,440 萬 | 1.0% | +586+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 61,902 | $1,421 萬 | 1.0% | +936+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,062 | $1,305 萬 | 0.9% | +1,346+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 150,038 | $1,291 萬 | 0.9% | +2,161+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,335 | $1,285 萬 | 0.9% | +562+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 30,429 | $1,274 萬 | 0.9% | +193+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 184,021 | $1,256 萬 | 0.9% | +365+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,623 | $1,238 萬 | 0.8% | +659+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 75,320 | $1,227 萬 | 0.8% | +654+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,460 | $1,172 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,375 | $1,104 萬 | 0.8% | −1,564−2.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $1,064 萬 | 0.7% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 151,335 | $1,051 萬 | 0.7% | +507+0.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 62,693 | $1,035 萬 | 0.7% | +2,890+4.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 35,236 | $1,018 萬 | 0.7% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 55,328 | $987.6 萬 | 0.7% | +53,389+2,753.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,879 | $981.4 萬 | 0.7% | +173+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,536 | $968.4 萬 | 0.7% | +45,536 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,029 | $852.1 萬 | 0.6% | −130−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,617 | $792.6 萬 | 0.5% | +35+0.1% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 210,902 | $788.8 萬 | 0.5% | −53,362−20.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 237,705 | $745.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,459 | $737.0 萬 | 0.5% | −160.0% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 119,680 | $714.0 萬 | 0.5% | −4,404−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,694 | $695.3 萬 | 0.5% | −1,305−4.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,851 | $647.3 萬 | 0.4% | −251−0.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 19,902 | $629.0 萬 | 0.4% | −40,940−67.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 106,872 | $623.6 萬 | 0.4% | +7,355+7.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 15,975 | $517.3 萬 | 0.4% | −516−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,671 | $442.6 萬 | 0.3% | −589−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,215 | $437.2 萬 | 0.3% | −2,300−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $423.0 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,380 | $420.4 萬 | 0.3% | −110−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,611 | $414.4 萬 | 0.3% | +152+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,860 | $408.2 萬 | 0.3% | −1,119−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,534 | $372.4 萬 | 0.3% | +173+1.1% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,419 | $369.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 130,832 | $334.1 萬 | 0.2% | −3,506−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $331.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 9,538 | $318.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,264 | $309.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 5,821 | $306.5 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 27,478 | $303.7 萬 | 0.2% | −546−1.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MAINMain Street Capital CORP | CEF | 50,368 | $295.1 萬 | 0.2% | +6,856+15.8% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 208,381 | $294.9 萬 | 0.2% | +64,512+44.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $288.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,655 | $271.0 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,052 | $263.7 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 40,348 | $231.6 萬 | 0.2% | −525−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,681 | $228.8 萬 | 0.2% | −34−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,334 | $227.8 萬 | 0.2% | +3,083+3.2% | 加碼依 3 比 1 拆股換算 | – |
| STELStellar Bancorp, Inc. | COM | 79,873 | $226.4 萬 | 0.2% | +310.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,265 | $222.4 萬 | 0.2% | −219−1.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,696 | $219.7 萬 | 0.1% | +3,696 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $207.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 3,263 | $195.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,038 | $193.7 萬 | 0.1% | +87+0.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 19,213 | $192.4 萬 | 0.1% | −360−1.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 385 | $191.3 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,192 | $189.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 86,792 | $775.6 萬 | 0.5% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,878 | $157.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 41,863 | $96.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,652 | $92.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,429 | $83.6 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 7,656 | $79.4 萬 | 0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 19,550 | $51.0 萬 | <0.1% | – |
| DGDollar General Corp | COM | 3,728 | $31.5 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,840 | $26.2 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $25.4 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,895 | $24.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,424 | $22.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,507 | $22.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,079 | $20.8 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,930 | $20.6 萬 | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $6.23 萬 | <0.1% | 歷史 |