Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 316
- 較 2025 年第 3 季 +33
- 總值
- $17.2 億
- 較 2025 年第 3 季 +$5,576 萬 (+3.3%)
| 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 | 322,570 | $1.08 億 | 6.3% | +267+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 163,424 | $8,215 萬 | 4.8% | +2,689+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 174,422 | $6,037 萬 | 3.5% | −10,559−5.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,430 | $4,757 萬 | 2.8% | −277−0.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 87,794 | $4,588 萬 | 2.7% | −486−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 239,605 | $4,469 萬 | 2.6% | +97,626+68.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 65,390 | $4,274 萬 | 2.5% | −1,418−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,268 | $4,112 萬 | 2.4% | +433+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,594 | $3,414 萬 | 2.0% | +1,390+2.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $3,170 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372,711 | $2,990 萬 | 1.7% | +76,400+25.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,422 | $2,893 萬 | 1.7% | +622+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 252,955 | $2,818 萬 | 1.6% | −680.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 25,761 | $2,756 萬 | 1.6% | +85+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,330 | $2,488 萬 | 1.4% | −303−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205,765 | $2,476 萬 | 1.4% | −2,302−1.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,007 | $2,462 萬 | 1.4% | −191−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,166 | $2,416 萬 | 1.4% | −200−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 162,702 | $2,355 萬 | 1.4% | +1,089+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,137 | $2,328 萬 | 1.4% | −233−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,554 | $2,264 萬 | 1.3% | +608+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,822 | $2,108 萬 | 1.2% | +461+1.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 103,677 | $2,103 萬 | 1.2% | +294+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 149,106 | $2,015 萬 | 1.2% | −319−0.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 60,549 | $1,878 萬 | 1.1% | +749+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 53,289 | $1,873 萬 | 1.1% | +1,105+2.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 98,737 | $1,857 萬 | 1.1% | +790+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,303 | $1,837 萬 | 1.1% | +304+1.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 87,428 | $1,820 萬 | 1.1% | +1,497+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,030 | $1,761 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 256,306 | $1,754 萬 | 1.0% | −809−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 294,637 | $1,747 萬 | 1.0% | −660−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 55,226 | $1,688 萬 | 1.0% | +376+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,700 | $1,670 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,993 | $1,650 萬 | 1.0% | +376+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,395 | $1,631 萬 | 0.9% | −195−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,817 | $1,592 萬 | 0.9% | +323+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,874 | $1,514 萬 | 0.9% | +524+0.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,035 | $1,458 萬 | 0.8% | −636−1.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 77,735 | $1,442 萬 | 0.8% | −1,233−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 44,422 | $1,439 萬 | 0.8% | −735−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,049 | $1,414 萬 | 0.8% | +1,496+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,484 | $1,379 萬 | 0.8% | −672−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,291 | $1,372 萬 | 0.8% | +348+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,457 | $1,361 萬 | 0.8% | −1,226−2.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,637 | $1,289 萬 | 0.7% | −948−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 46,718 | $1,253 萬 | 0.7% | +936+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,466 | $1,242 萬 | 0.7% | −482−1.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 117,549 | $1,234 萬 | 0.7% | −5,775−4.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 61,325 | $1,131 萬 | 0.7% | +1,030+1.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 32,854 | $1,127 萬 | 0.7% | −92−0.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 43,315 | $1,121 萬 | 0.7% | −263−0.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 14,748 | $993.7 萬 | 0.6% | −392−2.6% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 206,807 | $992.1 萬 | 0.6% | −368−0.2% | 減碼 | – |
| PIIPolaris Inc. | Stock | 153,756 | $972.5 萬 | 0.6% | −271−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 182,884 | $966.4 萬 | 0.6% | −3,042−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,004 | $879.2 萬 | 0.5% | −100−0.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 18,931 | $842.7 萬 | 0.5% | −644−3.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 51,319 | $831.2 萬 | 0.5% | +1,847+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,744 | $814.9 萬 | 0.5% | −480−1.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 251,751 | $807.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,297 | $775.8 萬 | 0.4% | −366−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,193 | $743.1 萬 | 0.4% | +1,984+6.6% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 120,243 | $726.1 萬 | 0.4% | +420+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,675 | $700.5 萬 | 0.4% | +300+1.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 88,291 | $655.5 萬 | 0.4% | +684+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,734 | $635.9 萬 | 0.4% | +405+2.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,999 | $597.0 萬 | 0.3% | +3,005+6.4% | 加碼依 2 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 13,634 | $575.4 萬 | 0.3% | −8,378−38.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,353 | $566.5 萬 | 0.3% | −175−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,560 | $525.5 萬 | 0.3% | +107+0.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 73,631 | $513.5 萬 | 0.3% | −255−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,411 | $513.2 萬 | 0.3% | +286+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,130 | $511.1 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 15,340 | $506.4 萬 | 0.3% | +238+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $498.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,130 | $458.5 萬 | 0.3% | +18,130 | 新進 | – |
| CVXChevron Corp | Stock | 28,868 | $440.0 萬 | 0.3% | −159−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,063 | $427.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,561 | $426.6 萬 | 0.2% | +952+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,108 | $405.8 萬 | 0.2% | +423+6.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,736 | $397.5 萬 | 0.2% | +71+0.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,386 | $393.9 萬 | 0.2% | −430−0.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 24,225 | $389.9 萬 | 0.2% | +584+2.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,308 | $380.5 萬 | 0.2% | −137−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $374.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,778 | $362.4 萬 | 0.2% | +1,735+42.9% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 132,940 | $349.9 萬 | 0.2% | +2,095+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,170 | $333.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CLSCelestica Inc | Stock | 10,741 | $317.5 萬 | 0.2% | +293+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,524 | $312.9 萬 | 0.2% | +227+4.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $307.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,466 | $305.9 萬 | 0.2% | −996−18.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,994 | $264.8 萬 | 0.2% | −340−3.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,563 | $263.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,804 | $259.2 萬 | 0.2% | −1,120−1.1% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 83,079 | $257.0 萬 | 0.1% | +3,111+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,338 | $242.0 萬 | 0.1% | +1,884+29.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 445 | $238.3 萬 | 0.1% | +21+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,300 | $237.2 萬 | 0.1% | +12,160+92.5% | 加碼依 10 比 1 拆股換算 | 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 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 60,350 | $102.2 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,886 | $100.2 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,200 | $22.4 萬 | <0.1% | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,570 | $20.3 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,042 | $20.0 萬 | <0.1% | 歷史 |