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 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 60,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 25,300 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,188 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,174 | $20.8 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,278 | $21.1 萬 | <0.1% | +305+7.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $21.3 萬 | <0.1% | +4,400 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,100 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,683 | $22.1 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,058 | $22.2 萬 | <0.1% | −132−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,606 | $22.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AVBAvalonbay Communities Inc | COM | 1,035 | $22.8 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,194 | $22.8 萬 | <0.1% | −140−10.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,079 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 885 | $23.1 萬 | <0.1% | −53−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,008 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,420 | $23.6 萬 | <0.1% | +3,420 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,230 | $23.7 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $23.9 萬 | <0.1% | +9,500 | 新進 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $24.1 萬 | <0.1% | +9,490 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $24.3 萬 | <0.1% | +9,720 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,897 | $24.5 萬 | <0.1% | +190+7.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 8,500 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,081 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 943 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 7,125 | $26.8 萬 | <0.1% | +530+8.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 730 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,600 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,486 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,600 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,027 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,160 | $29.2 萬 | <0.1% | −210−3.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 8,952 | $29.3 萬 | <0.1% | +385+4.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,589 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 11,860 | $30.5 萬 | <0.1% | +11,860 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,814 | $30.5 萬 | <0.1% | +2,814 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 655 | $30.7 萬 | <0.1% | −150−18.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,533 | $31.8 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,254 | $31.9 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,328 | $32.2 萬 | <0.1% | +698+26.5% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 5,000 | $32.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,420 | $32.8 萬 | <0.1% | +20,420 | 新進 | – |
| TEAMAtlassian Corp | CL A | 1,350 | $32.9 萬 | <0.1% | −1,020−43.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 13,175 | $33.5 萬 | <0.1% | +13,175 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 693 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 3,043 | $37.0 萬 | <0.1% | +140+4.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,064 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,566 | $38.6 萬 | <0.1% | −415−20.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,140 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $39.6 萬 | <0.1% | −201−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,415 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,726 | $40.4 萬 | <0.1% | +113+7.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,299 | $40.5 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,200 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,852 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,584 | $42.3 萬 | <0.1% | +132+2.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,347 | $44.4 萬 | <0.1% | −83−1.3% | 減碼 | – |
| VNOMViper Energy, Inc. | COM | 9,160 | $44.9 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,357 | $48.5 萬 | <0.1% | +270+8.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,409 | $49.9 萬 | <0.1% | −409−8.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,800 | $52.3 萬 | <0.1% | −83,492−94.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,222 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 4,845 | $55.0 萬 | <0.1% | +170+3.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 13,076 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,208 | $56.0 萬 | <0.1% | −241−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,428 | $57.7 萬 | <0.1% | +129+9.9% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,101 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,625 | $58.7 萬 | <0.1% | +45+1.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,436 | $58.8 萬 | <0.1% | +19+0.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,947 | $60.6 萬 | <0.1% | +81+1.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,435 | $61.1 萬 | <0.1% | +1,150+35.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,497 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,002 | $63.4 萬 | <0.1% | +245+4.3% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 30,403 | $66.6 萬 | <0.1% | +17,405+133.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,221 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $68.4 萬 | <0.1% | +500+33.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $69.2 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 25,962 | $71.1 萬 | <0.1% | +680+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 709 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,093 | $75.5 萬 | 0.1% | +51+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,249 | $77.6 萬 | 0.1% | −114,686−91.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,535 | $78.2 萬 | 0.1% | −9,145−37.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,608 | $78.2 萬 | 0.1% | +115+2.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,285 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,470 | $81.0 萬 | 0.1% | +21,705+78.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 37,910 | $81.1 萬 | 0.1% | +23,770+168.1% | 加碼 | – |
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 |