Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +3
- 總值
- $1.74 億
- 較 2021 年第 1 季 +$1,245 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 374,561 | $5,603 萬 | 32.1% | −440−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,676 | $1,088 萬 | 6.2% | −12,206−14.2% | 減碼 | – |
| SLBSLB Limited | Stock | 319,637 | $1,023 萬 | 5.9% | −3,000−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,741 | $802.4 萬 | 4.6% | 00.0% | 不變 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 173,449 | $782.3 萬 | 4.5% | +432+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $762.1 萬 | 4.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,541 | $570.8 萬 | 3.3% | +66,636+611.1% | 加碼 | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 173,415 | $542.7 萬 | 3.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,466 | $504.3 萬 | 2.9% | −1−0.1% | 減碼 | 歷史 |
| DoubleLine Shiller Enhanced CA258620822 | mf | 203,350 | $432.7 萬 | 2.5% | +675+0.3% | 加碼 | – |
| ProFunds Bear Inv743185886 | mf | 211,042 | $346.7 萬 | 2.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,335 | $342.2 萬 | 2.0% | 00.0% | 不變 | – |
| Fidelity Intl Value Fund315910810 | mf | 78,122 | $229.3 萬 | 1.3% | −2,366−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,546 | $192.0 萬 | 1.1% | +18,878+63.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,225 | $179.4 萬 | 1.0% | −1,797−10.6% | 減碼 | – |
| Fidelity Small Cap Index FD316146182 | mf | 59,730 | $174.9 萬 | 1.0% | +3,706+6.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 20,167 | $171.9 萬 | 1.0% | +14,392+249.2% | 加碼 | 歷史 |
| Fidelity Adv Intl Small Z31618H283 | mf | 48,453 | $167.0 萬 | 1.0% | 00.0% | 不變 | – |
| Fidelity Advisor New Ins316071604 | ETF | 38,721 | $163.9 萬 | 0.9% | +6,119+18.8% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,450 | $161.4 萬 | 0.9% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,629 | $149.8 萬 | 0.9% | +1,629 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,560 | $142.8 萬 | 0.8% | −40−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,008 | $140.9 萬 | 0.8% | +15,008 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,310 | $138.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,469 | $136.6 萬 | 0.8% | −7,467−68.3% | 減碼 | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 44,500 | $127.1 萬 | 0.7% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 12,271 | $122.3 萬 | 0.7% | +12,271 | 新進 | 歷史 |
| BALLBALL Corp | COM | 14,371 | $116.4 萬 | 0.7% | +14,371 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,513 | $107.6 萬 | 0.6% | +596+31.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $107.1 萬 | 0.6% | +11,133+96.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,626 | $100.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,443 | $94.0 萬 | 0.5% | +1,173+7.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,650 | $93.8 萬 | 0.5% | +530+3.3% | 加碼依 10 比 1 拆股換算 | – |
| Fidelity Adv Biotech Inst315918466 | mf | 22,430 | $80.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,230 | $76.2 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 16,743 | $75.8 萬 | 0.4% | −1,088−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,505 | $74.3 萬 | 0.4% | +1,666+43.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,230 | $70.8 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 24,248 | $70.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,703 | $69.6 萬 | 0.4% | +52+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 22,580 | $64.9 萬 | 0.4% | −1,074−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,307 | $62.5 萬 | 0.4% | −25−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,907 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,297 | $56.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,020 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 9,241 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 7,500 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,397 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| NH Spartan 500 IndexNHFSMKX98 | mf | 10,484 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 8,136 | $42.3 萬 | 0.2% | −7,771−48.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,520 | $39.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,203 | $38.4 萬 | 0.2% | −11,679−90.7% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,000 | $36.7 萬 | 0.2% | −2,000−50.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,894 | $36.4 萬 | 0.2% | −7,144−71.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,975 | $34.5 萬 | 0.2% | −2,349−44.1% | 減碼 | 歷史 |
| Fidelity Select Financial Serv316390608 | mf | 26,006 | $33.1 萬 | 0.2% | +24+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,052 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,118 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $27.9 萬 | 0.2% | −175−4.1% | 減碼 | – |
| GENGen Digital Inc. | Stock | 10,000 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,379 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,786 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,438 | $24.5 萬 | 0.1% | −4,535−25.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,636 | $23.1 萬 | 0.1% | +5,636 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,912 | $21.5 萬 | 0.1% | +8,912 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,755 | $20.3 萬 | 0.1% | +13,755 | 新進 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。