Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 51
- 較 2023 年第 2 季 −2
- 總值
- $9,117 萬
- 較 2023 年第 2 季 −$99.5 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 277,774 | $1,619 萬 | 17.8% | −1,000−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,981 | $1,164 萬 | 12.8% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $615.0 萬 | 6.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,090 | $592.6 萬 | 6.5% | −400−2.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $574.5 萬 | 6.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,149 | $565.6 萬 | 6.2% | −1,143−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,428 | $524.2 萬 | 5.7% | +1,415+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,509 | $363.7 萬 | 4.0% | +400+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,000 | $254.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 41,440 | $204.3 萬 | 2.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,215 | $161.3 萬 | 1.8% | −160−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,340 | $156.8 萬 | 1.7% | +2,258+20.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,698 | $149.5 萬 | 1.6% | −368−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,375 | $146.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,106 | $138.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,673 | $128.7 萬 | 1.4% | +29+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $110.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,735 | $103.6 萬 | 1.1% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $92.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,137 | $89.2 萬 | 1.0% | +420+5.4% | 加碼 | – |
| ETREntergy Corp | COM | 8,669 | $80.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,080 | $74.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,198 | $69.4 萬 | 0.8% | +50+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,737 | $65.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,213 | $64.5 萬 | 0.7% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 4,942 | $60.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,667 | $60.1 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,011 | $56.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,185 | $54.4 萬 | 0.6% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,228 | $51.6 萬 | 0.6% | 00.0% | 不變 | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $50.9 萬 | 0.6% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 24,900 | $46.2 萬 | 0.5% | −3,193−11.4% | 減碼 | – |
| ANAutonation, Inc. | COM | 2,977 | $45.1 萬 | 0.5% | −395−11.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,061 | $42.8 萬 | 0.5% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,912 | $42.7 萬 | 0.5% | −181−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,919 | $42.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,414 | $41.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $39.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $36.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,608 | $34.2 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,105 | $33.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,018 | $32.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,590 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,007 | $27.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $27.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,835 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,588 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $26.3 萬 | 0.3% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,581 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。