Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 86
- 較 2024 年第 3 季 −6
- 總值
- $2.03 億
- 較 2024 年第 3 季 +$57.4 萬 (+0.3%)
| 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 | 292,555 | $5,974 萬 | 29.4% | +5,642+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,526 | $1,640 萬 | 8.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 119,053 | $1,046 萬 | 5.2% | +2,298+2.0% | 加碼 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 215,452 | $1,045 萬 | 5.1% | +781+0.4% | 加碼 | – |
| SLBSLB Limited | Stock | 253,729 | $972.8 萬 | 4.8% | −15,000−5.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $853.3 萬 | 4.2% | −15,536−18.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,039 | $810.3 萬 | 4.0% | +8+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $737.7 萬 | 3.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,487 | $572.6 萬 | 2.8% | −385−0.6% | 減碼 | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 154,627 | $494.5 萬 | 2.4% | −176−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,944 | $437.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,617 | $387.8 萬 | 1.9% | +258+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,490 | $314.8 萬 | 1.5% | −16−0.1% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,266 | $211.1 萬 | 1.0% | −259−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,536 | $200.9 萬 | 1.0% | +15,536 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,402 | $199.9 萬 | 1.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,050 | $193.5 萬 | 1.0% | +161+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $192.2 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571 | $161.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,772 | $157.0 萬 | 0.8% | −53−0.3% | 減碼 | – |
| Fidelity Advisor New Ins316071604 | ETF | 35,916 | $156.6 萬 | 0.8% | +1,681+4.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,228 | $153.1 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| Fidelity Intl Value Fund315910810 | mf | 52,572 | $144.8 萬 | 0.7% | +1,918+3.8% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $137.6 萬 | 0.7% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 17,444 | $132.3 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,265 | $127.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,498 | $126.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,046 | $120.4 萬 | 0.6% | +1,137+125.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,881 | $112.5 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,592 | $100.2 萬 | 0.5% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 9,934 | $98.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,367 | $97.3 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,089 | $85.3 萬 | 0.4% | −319−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,984 | $83.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 28,075 | $75.6 萬 | 0.4% | +3,690+15.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,517 | $74.7 萬 | 0.4% | −106−1.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,386 | $72.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,120 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,617 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Adv Biotech Inst315918466 | mf | 19,698 | $58.9 萬 | 0.3% | +1,035+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $57.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,187 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,691 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,902 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,122 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10,732 | $49.6 萬 | 0.2% | +888+9.0% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,718 | $47.9 萬 | 0.2% | −36−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,795 | $47.7 萬 | 0.2% | −42−0.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,522 | $47.3 萬 | 0.2% | −87−1.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,567 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,129 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,291 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 2,692 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,590 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,886 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,596 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,810 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,739 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,932 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,167 | $31.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,042 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Contrafund316071109 | COM | 14,063 | $29.6 萬 | 0.1% | +535+4.0% | 加碼 | – |
| Fidelity315911727 | COM | 6,134 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 642 | $25.9 萬 | 0.1% | +642 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,030 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,334 | $24.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,328 | $23.5 萬 | 0.1% | +455+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 864 | $21.6 萬 | 0.1% | +864 | 新進 | 歷史 |
| Fidelity Adv Biotechn Z315918243 | MF | 7,202 | $21.6 萬 | 0.1% | +388+5.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,620 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,053 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 361 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,983 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $109.7 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,327 | $28.6 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 12,050 | $26.2 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,195 | $24.1 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,846 | $22.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $21.2 萬 | 0.1% | 歷史 |
| Columbia19766M857 | MUTUAL FUNDS - | 5,927 | $21.1 萬 | 0.1% | – |
| MFS International Intrinsic Value FD I55273E822 | Com | 4,520 | $21.1 萬 | 0.1% | – |
| Vanguard921921102 | mf | 4,586 | $21.0 萬 | 0.1% | – |