Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 308
- 較 2025 年第 4 季 −8
- 總值
- $17.0 億
- 較 2025 年第 4 季 −$1,992 萬 (−1.2%)
| 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 | 320,507 | $1.03 億 | 6.0% | −2,063−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 163,983 | $7,858 萬 | 4.6% | +559+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 61,249 | $5,346 萬 | 3.1% | −4,141−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 172,365 | $5,335 萬 | 3.1% | −2,057−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,837 | $4,377 萬 | 2.6% | −1,593−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 241,332 | $4,209 萬 | 2.5% | +1,727+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,792 | $3,852 萬 | 2.3% | +524+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,237 | $3,465 萬 | 2.0% | −1,528−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 25,382 | $3,353 萬 | 2.0% | −379−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 253,183 | $3,147 萬 | 1.8% | +228+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,290 | $2,925 萬 | 1.7% | −876−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,801 萬 | 1.6% | −3−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,205 | $2,673 萬 | 1.6% | +1,611+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,644 | $2,635 萬 | 1.5% | −778−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,273 | $2,620 萬 | 1.5% | −57−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 27,717 | $2,481 萬 | 1.5% | −290−1.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 104,501 | $2,425 萬 | 1.4% | +824+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 53,684 | $2,283 萬 | 1.3% | −34,110−38.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 298,128 | $2,282 萬 | 1.3% | −74,583−20.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 90,273 | $2,204 萬 | 1.3% | +85,287+1,710.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,752 | $2,195 萬 | 1.3% | −385−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,584 | $2,151 萬 | 1.3% | +281+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,471 | $2,009 萬 | 1.2% | +1,917+3.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 59,451 | $1,944 萬 | 1.1% | −1,098−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 150,178 | $1,898 萬 | 1.1% | +1,072+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,878 | $1,851 萬 | 1.1% | +1,848+9.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 127,946 | $1,850 萬 | 1.1% | +10,397+8.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 88,120 | $1,827 萬 | 1.1% | +692+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 54,745 | $1,799 萬 | 1.1% | +1,456+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,465 | $1,755 萬 | 1.0% | +1,239+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109,093 | $1,742 萬 | 1.0% | +393+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 39,989 | $1,735 萬 | 1.0% | +1,954+5.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 100,761 | $1,704 萬 | 1.0% | +2,024+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,500 | $1,662 萬 | 1.0% | +36,766+186.3% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 254,893 | $1,639 萬 | 1.0% | −1,413−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 49,180 | $1,617 萬 | 0.9% | +1,785+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 83,198 | $1,615 萬 | 0.9% | +3,714+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 292,992 | $1,598 萬 | 0.9% | −1,645−0.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 46,958 | $1,505 萬 | 0.9% | +2,536+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 61,657 | $1,496 萬 | 0.9% | +2,366+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,814 | $1,477 萬 | 0.9% | +821+3.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 83,148 | $1,442 萬 | 0.8% | +5,413+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,252 | $1,403 萬 | 0.8% | +435+2.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 47,712 | $1,332 萬 | 0.8% | +43,898+1,151.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,739 | $1,283 萬 | 0.8% | −310−0.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,454 | $1,244 萬 | 0.7% | −1,183−1.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 60,301 | $1,225 萬 | 0.7% | +1,427+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 321,451 | $1,216 萬 | 0.7% | +69,700+27.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 63,282 | $1,200 萬 | 0.7% | +3,825+6.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 124,387 | $1,160 萬 | 0.7% | +124,387 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,466 | $1,112 萬 | 0.7% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 196,338 | $1,106 萬 | 0.6% | +13,454+7.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 32,500 | $1,034 萬 | 0.6% | −354−1.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 23,796 | $1,029 萬 | 0.6% | −8,026−25.2% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 209,619 | $1,007 萬 | 0.6% | +2,812+1.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 46,132 | $999.1 萬 | 0.6% | +2,817+6.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,060 | $834.5 萬 | 0.5% | +1,741+3.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 152,346 | $830.3 萬 | 0.5% | −1,410−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,427 | $830.2 萬 | 0.5% | +10,867+69.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,106 | $829.7 萬 | 0.5% | +102+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,524 | $823.1 萬 | 0.5% | −220−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,245 | $742.0 萬 | 0.4% | −430−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,761 | $704.6 萬 | 0.4% | −2,536−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,555 | $678.0 萬 | 0.4% | +362+1.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,099 | $664.3 萬 | 0.4% | −1,535−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,784 | $658.8 萬 | 0.4% | +41,135+1,127.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 58,111 | $647.5 萬 | 0.4% | −104,591−64.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 88,852 | $646.5 萬 | 0.4% | +561+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,185 | $628.3 萬 | 0.4% | +65,185 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,000 | $602.5 萬 | 0.4% | −1,353−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,025 | $600.5 萬 | 0.4% | +157+0.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 113,034 | $598.6 萬 | 0.4% | −7,209−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,493 | $547.6 萬 | 0.3% | +3,363+5.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,805 | $531.9 萬 | 0.3% | −1,194−2.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 52,533 | $505.1 萬 | 0.3% | +27,233+107.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,249 | $481.5 萬 | 0.3% | +186+1.3% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 65,325 | $462.8 萬 | 0.3% | +65,325 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $449.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 11,698 | $434.9 萬 | 0.3% | +287+2.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,649 | $431.0 萬 | 0.3% | −10,291−7.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,957 | $404.6 萬 | 0.2% | +396+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,228 | $387.8 萬 | 0.2% | +492+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,500 | $382.6 萬 | 0.2% | −90−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,093 | $375.8 萬 | 0.2% | −215−3.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,327 | $371.2 萬 | 0.2% | −5,421−36.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,363 | $367.9 萬 | 0.2% | +255+3.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,966 | $366.6 萬 | 0.2% | +2,946+145.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,833 | $348.6 萬 | 0.2% | +55+1.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $319.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,676 | $307.7 萬 | 0.2% | −5,710−9.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,612 | $300.5 萬 | 0.2% | −558−2.4% | 減碼 | – |
| CLSCelestica Inc | Stock | 10,495 | $295.6 萬 | 0.2% | −246−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,520 | $295.2 萬 | 0.2% | +54+1.2% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 79,999 | $292.9 萬 | 0.2% | −3,080−3.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $286.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,330 | $286.6 萬 | 0.2% | +29,330 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 9,197 | $276.7 萬 | 0.2% | +9,197 | 新進 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 128,455 | $268.9 萬 | 0.2% | +36,820+40.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,775 | $266.2 萬 | 0.2% | +251+4.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,853 | $261.2 萬 | 0.2% | +17,853 | 新進 | 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 | – | $3.49 萬 |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 46,718 | $1,253 萬 | 0.7% | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,931 | $842.7 萬 | 0.5% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 73,631 | $513.5 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 15,340 | $506.4 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,994 | $264.8 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,874 | $163.2 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,481 | $153.0 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 60,850 | $147.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 55,010 | $128.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,151 | $127.5 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 30,165 | $118.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,609 | $75.8 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 22,555 | $45.6 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 19,383 | $45.2 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,380 | $32.9 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,628 | $29.5 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 700 | $28.2 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,616 | $28.1 萬 | <0.1% | – |
| SOSouthern Co | Stock | 3,110 | $27.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 550 | $26.7 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 5,830 | $26.6 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,522 | $26.1 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,245 | $25.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,970 | $25.0 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,845 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $24.0 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 913 | $23.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 904 | $23.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,041 | $22.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 641 | $22.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,400 | $21.8 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 640 | $21.7 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $21.5 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,480 | $20.9 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,935 | $20.1 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,047 | $20.0 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 49,332 | $18.3 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,006 | $12.2 萬 | <0.1% | 歷史 |