Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 311
- 較 2026 年第 1 季 +3
- 總值
- $19.3 億
- 較 2026 年第 1 季 +$2.23 億 (+13.1%)
| 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 | 326,748 | $1.21 億 | 6.3% | +6,241+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 163,605 | $8,187 萬 | 4.2% | −378−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 59,538 | $6,995 萬 | 3.6% | −1,711−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 169,801 | $6,414 萬 | 3.3% | −2,564−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,710 | $5,649 萬 | 2.9% | +873+1.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 25,422 | $5,058 萬 | 2.6% | +40+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 242,587 | $4,854 萬 | 2.5% | +1,255+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 152,914 | $4,425 萬 | 2.3% | +1,122+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,795 | $4,344 萬 | 2.3% | −495−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,647 | $3,239 萬 | 1.7% | −997−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,921 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 253,512 | $2,871 萬 | 1.5% | +329+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 321,618 | $2,826 萬 | 1.5% | +23,490+7.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 205,639 | $2,812 萬 | 1.5% | +1,402+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,059 | $2,725 萬 | 1.4% | +854+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 27,693 | $2,709 萬 | 1.4% | −24−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 152,384 | $2,687 萬 | 1.4% | +2,206+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,912 | $2,532 萬 | 1.3% | +160+0.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 105,219 | $2,499 萬 | 1.3% | +718+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 83,685 | $2,494 萬 | 1.3% | +487+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,283 | $2,343 萬 | 1.2% | +1,812+2.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 91,147 | $2,330 萬 | 1.2% | +874+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,383 | $2,296 萬 | 1.2% | +110+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,204 | $2,246 萬 | 1.2% | +326+1.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 59,636 | $2,210 萬 | 1.1% | +185+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 53,690 | $2,187 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 89,061 | $2,119 萬 | 1.1% | +941+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,774 | $2,037 萬 | 1.1% | +190+0.9% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 267,031 | $1,979 萬 | 1.0% | +12,138+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,319 | $1,876 萬 | 1.0% | +819+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 305,742 | $1,872 萬 | 1.0% | +12,750+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,564 | $1,867 萬 | 1.0% | +312+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,774 | $1,852 萬 | 1.0% | +24,525+172.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 56,773 | $1,787 萬 | 0.9% | +2,028+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,294 | $1,774 萬 | 0.9% | +1,114+2.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 102,939 | $1,751 萬 | 0.9% | +2,178+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,804 | $1,708 萬 | 0.9% | +1,147+1.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 40,938 | $1,700 萬 | 0.9% | +949+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 111,444 | $1,688 萬 | 0.9% | +2,351+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 128,973 | $1,673 萬 | 0.9% | +1,027+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 48,224 | $1,660 萬 | 0.9% | +1,266+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,982 | $1,589 萬 | 0.8% | +243+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,577 | $1,556 萬 | 0.8% | +1,112+2.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,166 | $1,506 萬 | 0.8% | +712+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,484 | $1,492 萬 | 0.8% | +670+2.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 201,193 | $1,476 萬 | 0.8% | +4,855+2.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85,875 | $1,431 萬 | 0.7% | +2,727+3.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 61,292 | $1,373 萬 | 0.7% | +991+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,766 | $1,316 萬 | 0.7% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 65,506 | $1,248 萬 | 0.6% | +2,224+3.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 49,698 | $1,234 萬 | 0.6% | +1,986+4.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 127,265 | $1,208 萬 | 0.6% | +2,878+2.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 32,373 | $1,184 萬 | 0.6% | −127−0.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 321,451 | $1,182 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 184,417 | $1,112 萬 | 0.6% | +174,657+1,789.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 47,937 | $1,100 萬 | 0.6% | +1,805+3.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 151,254 | $1,035 萬 | 0.5% | −1,092−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36,848 | $1,008 萬 | 0.5% | +1,742+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,049 | $922.4 萬 | 0.5% | −475−1.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 12,216 | $879.6 萬 | 0.5% | +117+1.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 12,211 | $800.9 萬 | 0.4% | +12,211 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 32,587 | $776.7 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 27,065 | $765.9 萬 | 0.4% | +638+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,931 | $755.5 萬 | 0.4% | −830−2.5% | 減碼 | – |
| BCBrunswick Corp | COM | 89,590 | $754.7 萬 | 0.4% | +738+0.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 58,240 | $689.0 萬 | 0.4% | +129+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,622 | $668.6 萬 | 0.3% | +838+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,196 | $667.2 萬 | 0.3% | +1,136+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,843 | $643.4 萬 | 0.3% | +1,658+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,811 | $619.3 萬 | 0.3% | −434−2.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 114,748 | $595.3 萬 | 0.3% | +1,714+1.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,825 | $584.3 萬 | 0.3% | +1,020+2.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 109,113 | $581.9 萬 | 0.3% | −100,506−47.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,013 | $579.6 萬 | 0.3% | −480−0.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 33,510 | $569.3 萬 | 0.3% | +553+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,069 | $548.0 萬 | 0.3% | +667+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,136 | $523.2 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 12,070 | $523.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 11,955 | $502.8 萬 | 0.3% | +257+2.2% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $491.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,506 | $489.8 萬 | 0.3% | +179+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,927 | $479.5 萬 | 0.2% | −98−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,237 | $447.4 萬 | 0.2% | +90.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,612 | $430.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,078 | $427.5 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,145 | $427.0 萬 | 0.2% | +179+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,500 | $425.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,038 | $414.7 萬 | 0.2% | +205+3.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 56,657 | $404.5 萬 | 0.2% | +4,124+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,767 | $398.9 萬 | 0.2% | +404+5.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,070 | $394.2 萬 | 0.2% | +4,740+16.2% | 加碼 | – |
| CLSCelestica Inc | Stock | 10,581 | $386.0 萬 | 0.2% | +86+0.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 91,373 | $377.6 萬 | 0.2% | +85,854+1,555.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,461 | $373.2 萬 | 0.2% | +283+3.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $372.5 萬 | 0.2% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 4,063 | $341.0 萬 | 0.2% | +162+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,523 | $338.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 1,636 | $324.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,591 | $321.1 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 108,991 | $315.6 萬 | 0.2% | +11,325+11.6% | 加碼 | – |
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 | – | $4.00 萬 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 23,796 | $1,029 萬 | 0.6% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 65,325 | $462.8 萬 | 0.3% | – |
| CTRACoterra Energy Inc. | Stock | 122,649 | $431.0 萬 | 0.3% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,730 | $143.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,500 | $70.4 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,749 | $39.5 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,108 | $11.0 萬 | <0.1% | 歷史 |