Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 285
- 較 2025 年第 1 季 +4
- 總值
- $15.8 億
- 較 2025 年第 1 季 +$9,742 萬 (+6.6%)
| 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 | 318,896 | $9,692 萬 | 6.2% | −2,126−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 157,746 | $7,663 萬 | 4.9% | −836−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 189,272 | $5,217 萬 | 3.3% | −8,131−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 88,543 | $4,669 萬 | 3.0% | −1,167−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,584 | $4,390 萬 | 2.8% | −85−0.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 67,723 | $3,584 萬 | 2.3% | −2,299−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,303 | $3,447 萬 | 2.2% | −2,019−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 44 | $3,207 萬 | 2.0% | −27−38.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,349 | $3,105 萬 | 2.0% | −1,149−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 254,283 | $2,486 萬 | 1.6% | −5,049−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,203 | $2,458 萬 | 1.6% | −484−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,831 | $2,302 萬 | 1.5% | −1,002−1.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 160,149 | $2,272 萬 | 1.4% | +97,456+155.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 209,223 | $2,255 萬 | 1.4% | +26,600+14.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 142,200 | $2,247 萬 | 1.4% | −6,063−4.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,620 | $2,244 萬 | 1.4% | −729−2.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 98,306 | $2,191 萬 | 1.4% | −2,585−2.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 103,883 | $2,168 萬 | 1.4% | −629−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,906 | $2,157 萬 | 1.4% | −885−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,023 | $2,081 萬 | 1.3% | −388−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,127 | $2,062 萬 | 1.3% | −349−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 25,460 | $2,040 萬 | 1.3% | +418+1.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,076 | $1,961 萬 | 1.2% | −269−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,473 | $1,806 萬 | 1.1% | −204−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,015 | $1,789 萬 | 1.1% | −1,217−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,640 | $1,747 萬 | 1.1% | +213+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 85,617 | $1,724 萬 | 1.1% | −1,475−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,036 | $1,706 萬 | 1.1% | −1,003−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,984 | $1,661 萬 | 1.1% | +250+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,449 | $1,648 萬 | 1.0% | +506+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 59,864 | $1,636 萬 | 1.0% | −100−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,322 | $1,611 萬 | 1.0% | −243−0.6% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 257,232 | $1,609 萬 | 1.0% | +926+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,162 | $1,607 萬 | 1.0% | +3,657+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,458 | $1,591 萬 | 1.0% | −214−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 299,338 | $1,560 萬 | 1.0% | +3,758+1.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 44,567 | $1,530 萬 | 1.0% | −301−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 148,967 | $1,471 萬 | 0.9% | −2,904−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 122,744 | $1,468 萬 | 0.9% | +2,599+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 31,154 | $1,462 萬 | 0.9% | +150+0.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,683 | $1,439 萬 | 0.9% | −488−0.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 20,003 | $1,416 萬 | 0.9% | −486−2.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,332 | $1,387 萬 | 0.9% | −475−1.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 183,826 | $1,345 萬 | 0.9% | −1,132−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,306 | $1,341 萬 | 0.9% | +1,442+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 44,844 | $1,340 萬 | 0.9% | +529+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 107,415 | $1,326 萬 | 0.8% | −1,965−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,386 | $1,193 萬 | 0.8% | −4,147−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $1,137 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,519 | $1,136 萬 | 0.7% | +173+0.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 160,668 | $1,109 萬 | 0.7% | +3,751+2.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,293 | $1,094 萬 | 0.7% | +260+1.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 60,851 | $1,059 萬 | 0.7% | +1,920+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,418 | $1,043 萬 | 0.7% | +1,610+5.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 33,561 | $1,021 萬 | 0.6% | −632−1.8% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 213,444 | $975.2 萬 | 0.6% | −738−0.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,407 | $906.5 萬 | 0.6% | −356−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,002 | $835.2 萬 | 0.5% | −506−1.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 21,986 | $831.2 萬 | 0.5% | +624+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,739 | $793.6 萬 | 0.5% | +1,437+3.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 254,651 | $789.7 萬 | 0.5% | +3,166+1.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 119,468 | $706.1 萬 | 0.4% | +1,474+1.2% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 108,171 | $705.8 萬 | 0.4% | −3,492−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,794 | $675.6 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 156,822 | $637.5 萬 | 0.4% | +156,822 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,540 | $636.0 萬 | 0.4% | −2,895−2.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,142 | $611.6 萬 | 0.4% | −339−1.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,448 | $594.9 萬 | 0.4% | +2,203+9.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,323 | $560.2 萬 | 0.4% | +213+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,256 | $551.8 萬 | 0.4% | −3,170−3.3% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 15,518 | $543.3 萬 | 0.3% | +117+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,160 | $523.1 萬 | 0.3% | −700−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,506 | $480.1 萬 | 0.3% | −1,249−2.1% | 減碼 | – |
| BCBrunswick Corp | COM | 86,853 | $479.8 萬 | 0.3% | +86,853 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $447.3 萬 | 0.3% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,259 | $434.1 萬 | 0.3% | +105+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,224 | $418.5 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,864 | $388.8 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,614 | $371.7 萬 | 0.2% | +197+3.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,664 | $360.1 萬 | 0.2% | +26,664 | 新進 | – |
| OKEONEOK Inc | COM | 43,370 | $354.0 萬 | 0.2% | −875−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,452 | $347.0 萬 | 0.2% | +3,068+221.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,924 | $347.0 萬 | 0.2% | +2,347+27.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $346.2 萬 | 0.2% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 4,070 | $337.0 萬 | 0.2% | +404+11.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 130,840 | $332.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,012 | $327.5 萬 | 0.2% | +3,568+12.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,552 | $301.7 萬 | 0.2% | +322+6.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,822 | $299.4 萬 | 0.2% | −16−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,585 | $293.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $288.4 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 10,573 | $288.3 萬 | 0.2% | +394+3.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,723 | $280.9 萬 | 0.2% | +199+3.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,476 | $270.8 萬 | 0.2% | +1,194+5.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,843 | $260.1 萬 | 0.2% | +151+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 418 | $242.0 萬 | 0.2% | +15+3.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,537 | $239.6 萬 | 0.2% | −117−0.1% | 減碼 | – |
| EQTEQT Corp | Stock | 38,674 | $225.5 萬 | 0.1% | +974+2.6% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,938 | $223.7 萬 | 0.1% | +320.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 45,511 | $223.3 萬 | 0.1% | +3,493+8.3% | 加碼 | 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 | – | $3.16 萬 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 70,648 | $1,163 萬 | 0.8% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,900 | $94.8 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 5,550 | $94.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,672 | $27.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,814 | $25.0 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,683 | $23.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,139 | $22.0 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $21.9 萬 | <0.1% | – |
| DGDollar General Corp | COM | 2,322 | $20.4 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,570 | $20.3 萬 | <0.1% | – |