Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 283
- 較 2025 年第 2 季 −2
- 總值
- $16.7 億
- 較 2025 年第 2 季 +$9,299 萬 (+5.9%)
| 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 | 322,303 | $1.06 億 | 6.3% | +3,407+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 160,735 | $8,081 萬 | 4.8% | +2,989+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 184,981 | $6,103 萬 | 3.7% | −4,291−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,707 | $4,665 萬 | 2.8% | −1,877−2.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 88,280 | $4,297 萬 | 2.6% | −263−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 66,808 | $4,108 萬 | 2.5% | −915−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 150,835 | $3,841 萬 | 2.3% | −514−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,204 | $3,584 萬 | 2.1% | −99−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $3,168 萬 | 1.9% | −2−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 141,979 | $2,649 萬 | 1.6% | −221−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 253,023 | $2,608 萬 | 1.6% | −1,260−0.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 103,383 | $2,545 萬 | 1.5% | −500−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 25,676 | $2,486 萬 | 1.5% | +216+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,633 | $2,366 萬 | 1.4% | +130.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 208,067 | $2,346 萬 | 1.4% | −1,156−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 296,311 | $2,321 萬 | 1.4% | +271,563+1,097.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,370 | $2,290 萬 | 1.4% | −536−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,800 | $2,232 萬 | 1.3% | +638+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,946 | $2,183 萬 | 1.3% | −885−1.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 161,613 | $2,154 萬 | 1.3% | +1,464+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,361 | $2,142 萬 | 1.3% | +158+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,198 | $2,138 萬 | 1.3% | +122+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,366 | $2,021 萬 | 1.2% | −83−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 97,947 | $2,010 萬 | 1.2% | −359−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,999 | $1,944 萬 | 1.2% | −24−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,184 | $1,929 萬 | 1.2% | +57+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,590 | $1,928 萬 | 1.2% | −50−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 149,425 | $1,849 萬 | 1.1% | +458+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 85,931 | $1,845 萬 | 1.1% | +314+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,617 | $1,808 萬 | 1.1% | +144+0.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,671 | $1,768 萬 | 1.1% | +349+0.9% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 257,115 | $1,753 萬 | 1.1% | −1170.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 58,350 | $1,713 萬 | 1.0% | +335+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 295,297 | $1,699 萬 | 1.0% | −4,041−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 54,850 | $1,667 萬 | 1.0% | +392+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,026 | $1,595 萬 | 1.0% | +23+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,968 | $1,591 萬 | 1.0% | +932+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,702 | $1,571 萬 | 0.9% | +1,287+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 45,157 | $1,564 萬 | 0.9% | +590+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 59,800 | $1,557 萬 | 0.9% | −64−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 31,440 | $1,493 萬 | 0.9% | +286+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 80,156 | $1,473 萬 | 0.9% | +172+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,943 | $1,393 萬 | 0.8% | +637+1.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 123,324 | $1,383 萬 | 0.8% | +580+0.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,578 | $1,350 萬 | 0.8% | +246+0.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,585 | $1,310 萬 | 0.8% | −12,098−16.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,948 | $1,244 萬 | 0.7% | +22+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 60,683 | $1,203 萬 | 0.7% | +297+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 45,782 | $1,129 萬 | 0.7% | +938+2.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 185,926 | $1,110 萬 | 0.7% | +2,100+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,494 | $1,106 萬 | 0.7% | +10,042+225.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 32,946 | $1,097 萬 | 0.7% | −615−1.8% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 15,140 | $1,088 萬 | 0.7% | −378−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,553 | $1,061 萬 | 0.6% | −1,186−2.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 60,295 | $1,010 萬 | 0.6% | −556−0.9% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 207,175 | $992.0 萬 | 0.6% | −6,269−2.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 19,575 | $976.2 萬 | 0.6% | +282+1.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,012 | $912.2 萬 | 0.5% | +26+0.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 154,027 | $895.4 萬 | 0.5% | −2,795−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,104 | $856.9 萬 | 0.5% | +8,656+32.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,472 | $833.5 萬 | 0.5% | +65+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,224 | $798.6 萬 | 0.5% | −3,778−8.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 251,751 | $787.2 萬 | 0.5% | −2,900−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,663 | $769.6 萬 | 0.5% | −19,856−35.8% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 119,823 | $762.0 萬 | 0.5% | +355+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,209 | $663.3 萬 | 0.4% | −585−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,375 | $617.6 萬 | 0.4% | +215+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,329 | $609.7 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,497 | $563.1 萬 | 0.3% | −4,645−16.5% | 減碼 | – |
| BCBrunswick Corp | COM | 87,607 | $554.0 萬 | 0.3% | +754+0.9% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 73,886 | $531.5 萬 | 0.3% | −34,285−31.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,102 | $521.5 萬 | 0.3% | −18,316−54.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,528 | $508.6 萬 | 0.3% | +269+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,130 | $498.8 萬 | 0.3% | −376−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,125 | $494.8 萬 | 0.3% | +201+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $493.4 萬 | 0.3% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 15,453 | $483.0 萬 | 0.3% | +15,453 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,609 | $460.6 萬 | 0.3% | −403−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,027 | $450.8 萬 | 0.3% | −197−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,063 | $392.8 萬 | 0.2% | +9,471+206.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,665 | $388.4 萬 | 0.2% | +10.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,445 | $384.1 萬 | 0.2% | −419−6.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,816 | $383.4 萬 | 0.2% | −37,724−37.2% | 減碼 | – |
| MAMastercard Inc | Stock | 6,685 | $380.2 萬 | 0.2% | +71+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,462 | $365.6 萬 | 0.2% | +640+13.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $365.3 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 23,641 | $351.3 萬 | 0.2% | +165+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,585 | $326.5 萬 | 0.2% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 130,845 | $309.4 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $304.0 萬 | 0.2% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 4,110 | $294.9 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,818 | $282.3 萬 | 0.2% | +95+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,195 | $258.6 萬 | 0.2% | +6,290+216.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,563 | $257.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 10,448 | $257.4 萬 | 0.2% | +10,448 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,924 | $256.9 萬 | 0.2% | −613−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,043 | $247.6 萬 | 0.1% | +188+4.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,334 | $244.9 萬 | 0.1% | −239−2.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 79,968 | $242.6 萬 | 0.1% | +300.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,297 | $236.9 萬 | 0.1% | −255−4.6% | 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 | – | $3.73 萬 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 160,668 | $1,109 萬 | 0.7% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,256 | $551.8 萬 | 0.4% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,843 | $260.1 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 998 | $182.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,946 | $152.7 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $31.7 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 16,260 | $30.8 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 644 | $28.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,037 | $28.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,990 | $27.4 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 4,000 | $27.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,285 | $26.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,589 | $24.1 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $21.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,370 | $21.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,188 | $11.1 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 60,000 | $3.49 萬 | <0.1% | 歷史 |