Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −3
- 總值
- $1.36 億
- 較 2022 年第 1 季 −$3,482 萬 (−20.4%)
| 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 | 298,821 | $3,942 萬 | 29.0% | −23,748−7.4% | 減碼 | – |
| SLBSLB Limited | Stock | 307,774 | $1,101 萬 | 8.1% | −2,810−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,194 | $930.5 萬 | 6.8% | +6,343+9.5% | 加碼 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 192,127 | $725.9 萬 | 5.3% | +577+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,332 | $627.2 萬 | 4.6% | +1,807+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $533.3 萬 | 3.9% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $528.8 萬 | 3.9% | 00.0% | 不變 | – |
| DoubleLine Shiller Enhanced CA258620822 | mf | 262,094 | $356.7 萬 | 2.6% | +1,565+0.6% | 加碼 | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 137,802 | $310.1 萬 | 2.3% | −42,446−23.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,255 | $278.8 萬 | 2.0% | −185−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,433 | $263.6 萬 | 1.9% | −2,125−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,715 | $223.2 萬 | 1.6% | +35,715 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,548 | $209.3 萬 | 1.5% | −100−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 39,812 | $176.0 萬 | 1.3% | +39,812 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 18,661 | $172.9 萬 | 1.3% | −331−1.7% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,450 | $168.7 萬 | 1.2% | 00.0% | 不變 | – |
| Fidelity Balanced Fund316345206 | MF | 58,622 | $145.6 萬 | 1.1% | +58,622 | 新進 | – |
| Fidelity Intl Value Fund315910810 | mf | 63,054 | $126.3 萬 | 0.9% | −17,675−21.9% | 減碼 | – |
| Fidelity Advisor New Ins316071604 | ETF | 41,476 | $123.3 萬 | 0.9% | −269−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,384 | $117.4 萬 | 0.9% | −50−1.5% | 減碼 | – |
| ETREntergy Corp | COM | 10,339 | $116.5 萬 | 0.9% | −85−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,861 | $104.7 萬 | 0.8% | −30−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $101.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,254 | $99.7 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,591 | $98.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,612 | $97.6 萬 | 0.7% | −40−0.2% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 7,256 | $96.4 萬 | 0.7% | +7,256 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,070 | $94.9 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,115 | $73.5 萬 | 0.5% | −390−7.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,224 | $72.8 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,261 | $70.5 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,201 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,597 | $66.7 萬 | 0.5% | +50+2.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,306 | $66.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,809 | $62.8 萬 | 0.5% | −99−0.8% | 減碼 | – |
| Fidelity Adv Biotech Inst315918466 | mf | 26,692 | $62.4 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 32,940 | $60.5 萬 | 0.4% | −2,257−6.4% | 減碼 | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $60.1 萬 | 0.4% | 00.0% | 不變 | – |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 26,271 | $59.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,511 | $57.8 萬 | 0.4% | +1,617+55.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,919 | $56.9 萬 | 0.4% | −42−0.3% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,919 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,911 | $49.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,985 | $48.4 萬 | 0.4% | +7,985 | 新進 | – |
| TAT&T Inc. | Stock | 20,675 | $43.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,651 | $42.0 萬 | 0.3% | +40+0.9% | 加碼 | 歷史 |
| NH Spartan 500 IndexNHFSMKX98 | mf | 10,484 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 3,399 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,311 | $35.4 萬 | 0.3% | +45+2.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,741 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,429 | $33.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,892 | $32.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,105 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Select Financial Serv316390608 | mf | 28,496 | $29.8 萬 | 0.2% | +1,414+5.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,018 | $29.3 萬 | 0.2% | +12,018 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,590 | $28.3 萬 | 0.2% | −152−2.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,151 | $26.6 萬 | 0.2% | +7,151 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,117 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,398 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,666 | $24.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,862 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Contrafund316071109 | COM | 14,608 | $19.4 萬 | 0.1% | +14,608 | 新進 | – |
| IDEXIdeanomics, Inc. | COM | 0 | $7,000 | <0.1% | 0 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Rydex Inverse S&P 500 I783554405 | mf | 81,182 | $234.4 萬 | 1.4% | – |
| ProFunds Bear Inv743185886 | mf | 147,979 | $221.8 萬 | 1.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,265 | $219.3 萬 | 1.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,828 | $182.5 萬 | 1.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,668 | $140.8 萬 | 0.8% | 歷史 |
| BALLBALL Corp | COM | 14,608 | $131.5 萬 | 0.8% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 10,984 | $69.6 萬 | 0.4% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,397 | $42.7 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,885 | $27.2 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,288 | $25.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 218 | $23.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,102 | $23.0 萬 | 0.1% | 歷史 |