Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 67
- 較 2021 年第 2 季 −2
- 總值
- $1.75 億
- 較 2021 年第 2 季 +$13.0 萬 (+0.1%)
| 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 | 378,565 | $5,677 萬 | 32.5% | +4,004+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,676 | $1,100 萬 | 6.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 319,387 | $946.7 萬 | 5.4% | −250−0.1% | 減碼 | 歷史 |
| Dfa Small Cap Value Fund233203819 | ETF | 173,974 | $776.3 萬 | 4.4% | +525+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $754.5 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $752.5 萬 | 4.3% | −110−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,523 | $628.6 萬 | 3.6% | +7,982+10.3% | 加碼 | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 173,415 | $541.2 萬 | 3.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,449 | $476.0 萬 | 2.7% | −17−1.2% | 減碼 | 歷史 |
| DoubleLine Shiller Enhanced CA258620822 | mf | 204,045 | $435.9 萬 | 2.5% | +695+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,002 | $345.7 萬 | 2.0% | −333−0.6% | 減碼 | – |
| ProFunds Bear Inv743185886 | mf | 211,042 | $342.7 萬 | 2.0% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,038 | $257.4 萬 | 1.5% | +11,659+845.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,847 | $250.9 萬 | 1.4% | +3,334+132.7% | 加碼 | 歷史 |
| Fidelity Intl Value Fund315910810 | mf | 77,963 | $228.1 萬 | 1.3% | −159−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,479 | $219.9 萬 | 1.3% | +5,479 | 新進 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,450 | $179.3 萬 | 1.0% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,803 | $175.6 萬 | 1.0% | −422−2.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 15,150 | $172.4 萬 | 1.0% | −160−1.0% | 減碼 | 歷史 |
| Fidelity Advisor New Ins316071604 | ETF | 38,682 | $164.6 萬 | 0.9% | −39−0.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 19,819 | $163.7 萬 | 0.9% | −348−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,591 | $158.2 萬 | 0.9% | −38−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,647 | $150.7 萬 | 0.9% | −361−2.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 15,286 | $137.6 萬 | 0.8% | +915+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,439 | $135.6 萬 | 0.8% | −30−0.9% | 減碼 | – |
| ETREntergy Corp | COM | 12,865 | $127.8 萬 | 0.7% | +594+4.8% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,484 | $126.3 萬 | 0.7% | +5,834+35.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,502 | $124.8 萬 | 0.7% | −58−0.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $107.9 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,601 | $98.3 萬 | 0.6% | −25−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,105 | $85.3 萬 | 0.5% | +600+10.9% | 加碼 | 歷史 |
| Fidelity Adv Biotech Inst315918466 | mf | 22,514 | $81.3 萬 | 0.5% | +84+0.4% | 加碼 | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $77.2 萬 | 0.4% | −17,800−40.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,231 | $75.3 萬 | 0.4% | −512−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,607 | $73.5 萬 | 0.4% | +300+13.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,230 | $72.8 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,006 | $71.0 萬 | 0.4% | +3,031+101.9% | 加碼 | 歷史 |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 24,248 | $70.0 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,060 | $65.1 萬 | 0.4% | −170−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,327 | $63.1 萬 | 0.4% | +30+1.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,042 | $62.4 萬 | 0.4% | −1,661−10.6% | 減碼 | – |
| TAT&T Inc. | Stock | 21,413 | $57.8 萬 | 0.3% | −1,167−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,096 | $55.6 萬 | 0.3% | +76+3.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,908 | $50.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,963 | $48.5 萬 | 0.3% | +443+17.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,994 | $45.7 萬 | 0.3% | +2,994 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,397 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| NH Spartan 500 IndexNHFSMKX98 | mf | 10,484 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 8,077 | $41.7 萬 | 0.2% | −59−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,164 | $38.2 萬 | 0.2% | −39−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,894 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Select Financial Serv316390608 | mf | 26,006 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,175 | $33.6 萬 | 0.2% | +1,389+29.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $32.6 萬 | 0.2% | +5,352 | 新進 | – |
| AAPLApple Inc. | Stock | 2,258 | $32.0 萬 | 0.2% | +140+6.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,052 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $25.5 萬 | 0.1% | +4,248 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 10,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Contrafund316071109 | COM | 13,273 | $25.0 萬 | 0.1% | +13,273 | 新進 | – |
| MASMasco Corp | COM | 4,362 | $24.2 萬 | 0.1% | −4,879−52.8% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,636 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 13,438 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,001 | $2.00 萬 | <0.1% | +10,001 | 新進 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,546 | $192.0 萬 | 1.1% | – |
| Fidelity Small Cap Index FD316146182 | mf | 59,730 | $174.9 萬 | 1.0% | – |
| Fidelity Adv Intl Small Z31618H283 | mf | 48,453 | $167.0 萬 | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,443 | $94.0 萬 | 0.5% | – |
| KEXKirby Corp | COM | 7,500 | $45.5 萬 | 0.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,000 | $36.7 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,912 | $21.5 萬 | 0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,755 | $20.3 萬 | 0.1% | – |