Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 70
- 較 2021 年第 3 季 +3
- 總值
- $1.83 億
- 較 2021 年第 3 季 +$872.1 萬 (+5.0%)
| 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 | 343,705 | $5,682 萬 | 31.0% | −34,860−9.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,890 | $1,285 萬 | 7.0% | +214+0.3% | 加碼 | – |
| SLBSLB Limited | Stock | 315,212 | $944.1 萬 | 5.1% | −4,175−1.3% | 減碼 | 歷史 |
| Dfa Small Cap Value Fund233203819 | ETF | 191,260 | $831.4 萬 | 4.5% | +17,286+9.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $775.7 萬 | 4.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $751.1 萬 | 4.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,525 | $708.1 萬 | 3.9% | +2,002+2.3% | 加碼 | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 180,404 | $574.9 萬 | 3.1% | +6,989+4.0% | 加碼 | – |
| DoubleLine Shiller Enhanced CA258620822 | mf | 260,593 | $463.9 萬 | 2.5% | +56,548+27.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,362 | $454.1 萬 | 2.5% | −87−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,921 | $390.8 萬 | 2.1% | −81−0.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,038 | $285.7 萬 | 1.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,822 | $276.5 萬 | 1.5% | −25−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,477 | $250.9 萬 | 1.4% | −20.0% | 減碼 | – |
| Fidelity Intl Value Fund315910810 | mf | 82,829 | $235.3 萬 | 1.3% | +4,866+6.2% | 加碼 | – |
| ProFunds Bear Inv743185886 | mf | 147,979 | $214.6 萬 | 1.2% | −63,063−29.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,637 | $210.6 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,988 | $203.0 萬 | 1.1% | +185+1.2% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,450 | $201.8 萬 | 1.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 19,089 | $195.7 萬 | 1.1% | −730−3.7% | 減碼 | 歷史 |
| Fidelity Advisor New Ins316071604 | ETF | 42,324 | $176.6 萬 | 1.0% | +3,642+9.4% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 15,150 | $173.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,773 | $171.5 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27,303 | $166.3 萬 | 0.9% | +4,819+21.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,434 | $149.9 萬 | 0.8% | −5−0.1% | 減碼 | – |
| BALLBALL Corp | COM | 15,276 | $147.1 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,926 | $145.6 萬 | 0.8% | +61+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $118.8 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,591 | $107.4 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,612 | $95.3 萬 | 0.5% | −1,890−29.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,505 | $90.0 萬 | 0.5% | −600−9.8% | 減碼 | 歷史 |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $88.9 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,607 | $87.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,086 | $85.6 萬 | 0.5% | +80+1.3% | 加碼 | 歷史 |
| Fidelity Adv Biotech Inst315918466 | mf | 26,692 | $79.0 萬 | 0.4% | +4,178+18.6% | 加碼 | – |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 26,475 | $76.6 萬 | 0.4% | +2,227+9.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,230 | $75.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,042 | $72.8 萬 | 0.4% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 10,984 | $70.4 萬 | 0.4% | +10,984 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,064 | $67.7 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,096 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,909 | $60.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,317 | $58.9 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,994 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,067 | $51.8 萬 | 0.3% | −346−1.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,077 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,164 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NH Spartan 500 IndexNHFSMKX98 | mf | 10,484 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,397 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,889 | $45.7 萬 | 0.2% | −74−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,430 | $43.2 萬 | 0.2% | +172+7.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,015 | $41.6 萬 | 0.2% | +6,015+60.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,894 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 5,742 | $40.3 萬 | 0.2% | +1,380+31.6% | 加碼 | 歷史 |
| Fidelity Select Financial Serv316390608 | mf | 27,082 | $35.2 萬 | 0.2% | +1,076+4.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,235 | $33.1 萬 | 0.2% | −940−15.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,397 | $32.5 萬 | 0.2% | +2,397 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,052 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Contrafund316071109 | COM | 14,422 | $27.1 萬 | 0.1% | +1,149+8.7% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,398 | $25.0 萬 | 0.1% | −238−4.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,288 | $21.1 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 198 | $21.0 萬 | 0.1% | +198 | 新進 | 歷史 |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 1,710 | $20.1 萬 | 0.1% | +1,710 | 新進 | – |
| IDEXIdeanomics, Inc. | COM | 10,001 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。