Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 65
- 較 2025 年第 1 季 −18
- 總值
- $1.25 億
- 較 2025 年第 1 季 −$5,433 萬 (−30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,130 | $1,776 萬 | 14.2% | −258−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,012 | $1,236 萬 | 9.9% | +7,131+55.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 119,634 | $1,140 萬 | 9.1% | −3,601−2.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,200 | $931.9 萬 | 7.4% | −120−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,441 | $763.5 萬 | 6.1% | −401−2.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $732.7 萬 | 5.9% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,347 | $575.9 萬 | 4.6% | −3,140−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,035 | $439.5 萬 | 3.5% | +50+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 91,257 | $308.4 萬 | 2.5% | −162,472−64.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,651 | $266.8 萬 | 2.1% | −86−0.6% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 31,571 | $219.8 萬 | 1.8% | −563−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,536 | $205.3 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $203.3 萬 | 1.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,402 | $183.1 萬 | 1.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,508 | $170.4 萬 | 1.4% | −28−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,173 | $152.8 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 31,019 | $149.6 萬 | 1.2% | −154−0.5% | 減碼 | – |
| ETREntergy Corp | COM | 17,444 | $145.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $142.6 萬 | 1.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,073 | $141.7 萬 | 1.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,483 | $135.2 萬 | 1.1% | −15−0.4% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 34,679 | $122.6 萬 | 1.0% | −200−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,265 | $119.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,881 | $118.0 萬 | 0.9% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 9,984 | $116.8 萬 | 0.9% | +50+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,827 | $113.4 萬 | 0.9% | −9−0.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,367 | $102.5 萬 | 0.8% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $95.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,775 | $88.3 萬 | 0.7% | −90−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,466 | $86.2 萬 | 0.7% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,120 | $83.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,421 | $80.7 萬 | 0.6% | −676−4.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,386 | $78.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,851 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,417 | $70.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,617 | $62.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,187 | $61.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,374 | $58.2 萬 | 0.5% | −875−16.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,875 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,122 | $51.9 萬 | 0.4% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 2,567 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,281 | $50.3 萬 | 0.4% | −472−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,129 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 2,692 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,471 | $44.9 萬 | 0.4% | −2,472−24.9% | 減碼 | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,789 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,810 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,886 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,852 | $36.7 萬 | 0.3% | −21−0.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,918 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,364 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,268 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,150 | $32.1 萬 | 0.3% | +50+4.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,932 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,300 | $31.7 萬 | 0.3% | −448−12.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 359 | $26.5 萬 | 0.2% | −2−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,053 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,254 | $25.7 萬 | 0.2% | −80−6.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,247 | $21.9 萬 | 0.2% | −81−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,983 | $21.7 萬 | 0.2% | +2,983 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,570 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 205,216 | $4,011 萬 | 22.3% | – |
| Dfa Small Cap Value Fund233203819 | ETF | 216,306 | $959.5 萬 | 5.3% | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 136,561 | $447.1 萬 | 2.5% | – |
| Fidelity Advisor New Ins316071604 | ETF | 36,341 | $148.0 萬 | 0.8% | – |
| Fidelity Intl Value Fund315910810 | mf | 27,241 | $76.8 萬 | 0.4% | – |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 28,075 | $73.2 萬 | 0.4% | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $57.1 萬 | 0.3% | – |
| Fidelity Adv Biotech Inst315918466 | mf | 19,698 | $56.0 萬 | 0.3% | – |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $36.6 萬 | 0.2% | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $32.5 萬 | 0.2% | – |
| Fidelity315911727 | COM | 6,134 | $31.5 萬 | 0.2% | – |
| Fidelity Contrafund316071109 | COM | 14,174 | $28.4 萬 | 0.2% | – |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $27.7 萬 | 0.2% | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $27.2 萬 | 0.2% | – |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $25.9 萬 | 0.1% | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $25.2 萬 | 0.1% | – |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $22.9 萬 | 0.1% | – |
| Fidelity Adv Biotechn Z315918243 | MF | 7,202 | $20.5 萬 | 0.1% | – |
| Columbia19766M857 | MUTUAL FUNDS - | 5,927 | $20.4 萬 | 0.1% | – |