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Segment Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Segment Wealth Management, LLC

报告期 2026-03-31 · CIK 0001575581

持仓数

309

前50大市值合计

$1.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$102.8M

320,507

8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$78.6M

163,983

6.3%

GEV GE VERNOVA INC

COM

$53.5M

61,249

4.3%

AVGO BROADCOM INC

COM

$53.3M

172,365

4.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$43.8M

75,837

3.5%

NVDA NVIDIA CORPORATION

COM

$42.1M

241,332

3.4%

AAPL APPLE INC

COM

$38.5M

151,792

3.1%

— EXXON MOBIL CORP

COM

$34.7M

204,237

2.8%

— ASML HLDG NV

N Y REGISTRY SHS

$33.5M

25,382

2.7%

WMT WALMART INC

COM

$31.5M

253,183

2.5%

CAT CATERPILLAR INC

COM

$29.3M

41,290

2.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$28.0M

39

2.2%

MSFT MICROSOFT CORP

COM

$26.7M

72,205

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$26.4M

91,644

2.1%

MCK MCKESSON CORP

COM

$26.2M

30,273

2.1%

PH PARKER-HANNIFIN CORP

COM

$24.8M

27,717

2.0%

— GARMIN LTD

SHS

$24.2M

104,501

1.9%

SPGI S&P GLOBAL INC

COM

$22.8M

53,684

1.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$22.8M

298,128

1.8%

MPC MARATHON PETE CORP

COM

$22.0M

90,273

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$22.0M

33,752

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$21.5M

21,584

1.7%

V VISA INC

COM CL A

$20.1M

66,471

1.6%

MAR MARRIOTT INTL INC NEW

CL A

$19.4M

59,451

1.6%

APH AMPHENOL CORP

CL A

$19.0M

150,178

1.5%

GS GOLDMAN SACHS GROUP INC

COM

$18.5M

21,878

1.5%

EOG EOG RES INC

COM

$18.5M

127,946

1.5%

ALL ALLSTATE CORP

COM

$18.3M

88,120

1.5%

SYK STRYKER CORPORATION

COM

$18.0M

54,745

1.4%

MCD MCDONALDS CORP

COM

$17.5M

56,465

1.4%

TJX TJX COS INC NEW

COM

$17.4M

109,093

1.4%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$17.4M

39,989

1.4%

CTAS CINTAS CORP

COM

$17.0M

100,761

1.4%

JPM JPMORGAN CHASE & CO

COM

$16.6M

56,500

1.3%

USMC PRINCIPAL EXCHANGE TRADED FD

US MEGA CP ETF

$16.4M

254,893

1.3%

HD HOME DEPOT INC

COM

$16.2M

49,180

1.3%

TXN TEXAS INSTRS INC

COM

$16.2M

83,198

1.3%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$16.0M

292,992

1.3%

SHW SHERWIN WILLIAMS CO

COM

$15.1M

46,958

1.2%

UNP UNION PAC CORP

COM

$15.0M

61,657

1.2%

META META PLATFORMS INC

CL A

$14.8M

25,814

1.2%

MRSH MARSH & MCLENNAN COS INC

COM

$14.4M

83,148

1.2%

LLY ELI LILLY & CO

COM

$14.0M

15,252

1.1%

CEG CONSTELLATION ENERGY CORP

COM

$13.3M

47,712

1.1%

GOOG ALPHABET INC

CAP STK CL C

$12.8M

44,739

1.0%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$12.4M

60,454

1.0%

ADP AUTOMATIC DATA PROCESSING IN

COM

$12.3M

60,301

1.0%

EPD ENTERPRISE PRODS PARTNERS L

COM

$12.2M

321,451

1.0%

DHR DANAHER CORP DEL

COM

$12.0M

63,282

1.0%

RIO RIO TINTO PLC

SPONSORED ADR

$11.6M

124,387

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VTI8.2%BRK/B6.3%GEV4.3%AVGO4.3%QQQ3.5%NVDA3.4%