Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 +10
- 總值
- $1.99 億
- 較 2024 年第 1 季 +$952.4 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 | 289,332 | $5,503 萬 | 27.7% | +521+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,786 | $1,601 萬 | 8.1% | −100−0.1% | 減碼 | – |
| SLBSLB Limited | Stock | 268,774 | $1,268 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,911 | $976.9 萬 | 4.9% | 00.0% | 不變 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 213,854 | $969.8 萬 | 4.9% | +891+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,977 | $749.1 萬 | 3.8% | +20+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $742.9 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $672.9 萬 | 3.4% | 00.0% | 不變 | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 191,471 | $617.3 萬 | 3.1% | −658−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,953 | $595.7 萬 | 3.0% | −1,760−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,004 | $386.6 萬 | 1.9% | −115−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,254 | $355.8 萬 | 1.8% | +7,127+100.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,936 | $268.6 萬 | 1.4% | +100+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,383 | $261.8 萬 | 1.3% | −26−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,701 | $203.7 萬 | 1.0% | +312+1.4% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,525 | $199.4 萬 | 1.0% | −1,940−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,154 | $164.6 萬 | 0.8% | +2,273+58.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,192 | $163.4 萬 | 0.8% | +870+6.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,106 | $156.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity Intl Value Fund315910810 | mf | 53,953 | $154.7 萬 | 0.8% | −1,018−1.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,925 | $153.1 萬 | 0.8% | −1,360−7.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571 | $145.3 萬 | 0.7% | −25−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,258 | $144.7 萬 | 0.7% | +18,129+78.4% | 加碼 | – |
| Fidelity Advisor New Ins316071604 | ETF | 34,229 | $144.6 萬 | 0.7% | −457−1.3% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $129.5 萬 | 0.7% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,742 | $124.6 萬 | 0.6% | −1,633−30.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,265 | $112.4 萬 | 0.6% | +2,160+195.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,374 | $105.9 萬 | 0.5% | +2,187+100.0% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $99.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,592 | $95.5 萬 | 0.5% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 8,722 | $93.3 萬 | 0.5% | +300+3.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,255 | $93.2 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,408 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,346 | $88.4 萬 | 0.4% | +133+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,958 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,811 | $78.4 萬 | 0.4% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 1,386 | $78.1 萬 | 0.4% | +1,386 | 新進 | 歷史 |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 24,385 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,617 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,120 | $63.6 萬 | 0.3% | −157−2.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,864 | $61.5 萬 | 0.3% | +11,864 | 新進 | – |
| Fidelity Adv Biotech Inst315918466 | mf | 18,663 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,754 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,122 | $55.8 萬 | 0.3% | +425+7.5% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 6,727 | $55.3 萬 | 0.3% | +6,727 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,007 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,902 | $49.1 萬 | 0.2% | +1,902 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $48.8 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,291 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,073 | $42.0 萬 | 0.2% | +7,073 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,239 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,593 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,966 | $38.2 萬 | 0.2% | +5,966 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,568 | $38.0 萬 | 0.2% | +2,784+73.6% | 加碼 | – |
| MASMasco Corp | COM | 5,590 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,692 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,018 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,166 | $33.9 萬 | 0.2% | +251+13.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,835 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $32.3 萬 | 0.2% | +1,508 | 新進 | – |
| Fidelity315911727 | COM | 6,134 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,327 | $29.3 萬 | 0.1% | +100+4.5% | 加碼 | 歷史 |
| Dfa International Small Cap Eq233203629 | MF | 14,446 | $28.5 萬 | 0.1% | +12+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,195 | $28.2 萬 | 0.1% | +170+16.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,042 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,686 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Contrafund316071109 | COM | 13,528 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 262 | $26.8 萬 | 0.1% | +40+18.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,896 | $26.5 萬 | 0.1% | +3,896 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,331 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $25.5 萬 | 0.1% | −290−29.3% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 12,050 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,173 | $23.4 萬 | 0.1% | −60−4.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Adv Biotechn Z315918243 | MF | 6,814 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,846 | $22.2 萬 | 0.1% | −1,402−33.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,014 | $21.4 萬 | 0.1% | +1,014 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,620 | $20.6 萬 | 0.1% | −1,499−48.1% | 減碼 | – |
| Thornburg Invt Tr GLBL Oppt CL885215343 | Mutual Fund | 5,429 | $20.5 萬 | 0.1% | +5,429 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 1,053 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,397 | $14.4 萬 | 0.1% | +3,397 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。