Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 281
- 較 2024 年第 4 季 +19
- 總值
- $14.8 億
- 較 2024 年第 4 季 +$1,113 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 | 321,022 | $8,823 萬 | 6.0% | +12,617+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 158,582 | $8,446 萬 | 5.7% | +7,041+4.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $5,669 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 89,710 | $4,558 萬 | 3.1% | +223+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,669 | $3,736 萬 | 2.5% | −957−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 152,498 | $3,387 萬 | 2.3% | +4,453+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 197,403 | $3,305 萬 | 2.2% | −5,940−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,322 | $2,677 萬 | 1.8% | +2,444+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,833 | $2,307 萬 | 1.6% | +316+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 259,332 | $2,277 萬 | 1.5% | +1,107+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 104,512 | $2,269 萬 | 1.5% | −209−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,623 | $2,172 萬 | 1.5% | +2,361+1.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 70,022 | $2,138 萬 | 1.4% | −1,469−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,349 | $2,110 萬 | 1.4% | −279−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 100,891 | $2,074 萬 | 1.4% | +216+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,411 | $2,025 萬 | 1.4% | +47+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,791 | $2,002 萬 | 1.4% | −170−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,476 | $1,953 萬 | 1.3% | +682+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,687 | $1,946 萬 | 1.3% | +743+2.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,039 | $1,929 萬 | 1.3% | −667−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 59,232 | $1,810 萬 | 1.2% | +869+1.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 87,092 | $1,803 萬 | 1.2% | −894−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,427 | $1,738 萬 | 1.2% | +358+0.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,345 | $1,723 萬 | 1.2% | +43+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,672 | $1,708 萬 | 1.2% | +937+1.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,565 | $1,688 萬 | 1.1% | +97+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,808 | $1,666 萬 | 1.1% | +1,062+3.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 25,042 | $1,659 萬 | 1.1% | +111+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,263 | $1,607 萬 | 1.1% | +8,230+5.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 44,868 | $1,567 萬 | 1.1% | +415+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 120,145 | $1,541 萬 | 1.0% | +2,685+2.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,807 | $1,512 萬 | 1.0% | +184+0.4% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 256,306 | $1,455 萬 | 1.0% | +2,800+1.1% | 加碼 | – |
| LINLinde PLC | Stock | 31,004 | $1,444 萬 | 1.0% | +575+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,734 | $1,433 萬 | 1.0% | +2,695+3.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 59,964 | $1,428 萬 | 1.0% | +1,344+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,677 | $1,422 萬 | 1.0% | +66+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,943 | $1,383 萬 | 0.9% | +1,227+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 44,315 | $1,383 萬 | 0.9% | +1,331+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 295,580 | $1,360 萬 | 0.9% | −5,325−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,505 | $1,353 萬 | 0.9% | +5,286+6.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,864 | $1,343 萬 | 0.9% | +529+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 95,919 | $1,341 萬 | 0.9% | +9,215+10.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109,380 | $1,332 萬 | 0.9% | +1,318+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 64,533 | $1,323 萬 | 0.9% | +2,631+4.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,171 | $1,295 萬 | 0.9% | −1,100−1.4% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 58,931 | $1,181 萬 | 0.8% | +3,603+6.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 184,958 | $1,173 萬 | 0.8% | +937+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 70,648 | $1,163 萬 | 0.8% | −4,672−6.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,033 | $1,122 萬 | 0.8% | +154+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,489 | $1,119 萬 | 0.8% | +29+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 156,917 | $1,090 萬 | 0.7% | +6,879+4.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,346 | $1,074 萬 | 0.7% | −1,029−1.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 151,871 | $996.1 萬 | 0.7% | +536+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $961.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,193 | $926.0 萬 | 0.6% | −1,043−3.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 251,485 | $858.6 萬 | 0.6% | +13,780+5.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 62,693 | $858.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,763 | $858.4 萬 | 0.6% | +304+0.6% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 214,182 | $855.4 萬 | 0.6% | +3,280+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,508 | $818.6 萬 | 0.6% | −2,521−5.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,302 | $676.5 萬 | 0.5% | +1,685+4.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 117,994 | $667.4 萬 | 0.5% | +67,626+134.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 111,663 | $642.7 萬 | 0.4% | −8,017−6.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,435 | $628.6 萬 | 0.4% | −2,437−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,762 | $585.3 萬 | 0.4% | −932−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,426 | $566.8 萬 | 0.4% | +95,426 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,481 | $562.4 萬 | 0.4% | −370−1.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 21,362 | $543.0 萬 | 0.4% | +1,460+7.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,860 | $514.6 萬 | 0.3% | +1,000+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,245 | $489.2 萬 | 0.3% | +634+2.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,245 | $488.2 萬 | 0.3% | −21,291−46.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,110 | $468.8 萬 | 0.3% | +3,576+23.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,755 | $444.5 萬 | 0.3% | −3,460−5.6% | 減碼 | – |
| OKEONEOK Inc | COM | 44,245 | $439.0 萬 | 0.3% | +32,949+291.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,154 | $409.4 萬 | 0.3% | +56,654+596.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 15,401 | $408.1 萬 | 0.3% | −574−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $380.4 萬 | 0.3% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 130,836 | $378.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,930 | $369.7 萬 | 0.3% | −450−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,417 | $351.7 萬 | 0.2% | +596+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $338.4 萬 | 0.2% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,692 | $276.0 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,179 | $273.2 萬 | 0.2% | +641+6.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,838 | $271.8 萬 | 0.2% | −426−8.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $264.0 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,230 | $259.0 萬 | 0.2% | +178+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,768 | $251.7 萬 | 0.2% | +1,503+11.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,585 | $239.2 萬 | 0.2% | −70−0.6% | 減碼 | – |
| CPRTCopart Inc | COM | 42,018 | $237.8 萬 | 0.2% | +1,670+4.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,524 | $236.4 萬 | 0.2% | +5,524 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,577 | $222.3 萬 | 0.2% | +7,149+500.6% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,906 | $221.0 萬 | 0.1% | +330.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 28,444 | $220.4 萬 | 0.1% | +966+3.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,654 | $216.7 萬 | 0.1% | +320+0.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 22,282 | $212.7 萬 | 0.1% | +20,052+899.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 37,700 | $201.4 萬 | 0.1% | +73+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,525 | $199.3 萬 | 0.1% | +262+8.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $198.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 3,666 | $192.8 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $2.17 萬 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,671 | $442.6 萬 | 0.3% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 208,381 | $294.9 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,192 | $189.4 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,944 | $157.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 10,249 | $77.6 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,800 | $52.3 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,254 | $31.9 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $21.8 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $21.7 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,100 | $21.4 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,278 | $21.1 萬 | <0.1% | 歷史 |