Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 −1
- 總值
- $2.37 億
- 較 2026 年第 1 季 +$2,817 萬 (+13.5%)
| 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 | 208,403 | $5,444 萬 | 23.0% | −1,203−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,446 | $2,581 萬 | 10.9% | −2,265−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,938 | $1,414 萬 | 6.0% | −187−1.0% | 減碼 | 歷史 |
| Dfa Small Cap Value Fund233203819 | ETF | 229,345 | $1,394 萬 | 5.9% | +9,184+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,748 | $1,234 萬 | 5.2% | −2,100−2.0% | 減碼 | – |
| SLBSLB Limited | Stock | 223,729 | $1,040 萬 | 4.4% | −10,000−4.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,516 | $790.9 萬 | 3.3% | −937−7.5% | 減碼 | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 158,007 | $638.7 萬 | 2.7% | −7,000−4.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,752 | $586.0 萬 | 2.5% | +1,851+3.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,835 | $495.4 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,209 | $481.0 萬 | 2.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 20,025 | $477.3 萬 | 2.0% | +30+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,475 | $370.1 萬 | 1.6% | +10+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,964 | $362.5 萬 | 1.5% | −64−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,324 | $303.5 萬 | 1.3% | +4,191+20.8% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 47,543 | $295.3 萬 | 1.2% | +668+1.4% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 63,068 | $288.5 萬 | 1.2% | +3,493+5.9% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 31,938 | $259.8 萬 | 1.1% | −40.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,536 | $255.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,402 | $251.5 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $245.1 萬 | 1.0% | 00.0% | 不變 | – |
| Fidelity Advisor New Ins316071604 | ETF | 40,300 | $221.2 萬 | 0.9% | +985+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,672 | $214.3 萬 | 0.9% | +410+2.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 17,444 | $200.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity Adv Intl Cap Appreci315920116 | MF | 47,025 | $188.6 萬 | 0.8% | −110−0.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,560 | $171.6 萬 | 0.7% | +1,972+6.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,900 | $144.3 萬 | 0.6% | +5+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,335 | $140.5 萬 | 0.6% | +3,540+25.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,860 | $139.1 萬 | 0.6% | +11,860 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,613 | $134.0 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,476 | $123.9 萬 | 0.5% | −360−12.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,877 | $122.8 萬 | 0.5% | +1,628+31.0% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 17,010 | $116.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,171 | $110.5 萬 | 0.5% | +764+4.4% | 加碼 | – |
| Fidelity Adv Biotech Inst315918466 | mf | 19,965 | $100.2 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,561 | $90.7 萬 | 0.4% | −110−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,197 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 680 | $78.5 萬 | 0.3% | +15+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,901 | $71.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,748 | $70.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,215 | $66.9 萬 | 0.3% | −277−6.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,388 | $64.3 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,984 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 882 | $62.0 萬 | 0.3% | +882 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,129 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 904 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,452 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,902 | $57.9 萬 | 0.2% | −412−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,531 | $57.1 萬 | 0.2% | −309−16.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,733 | $56.7 萬 | 0.2% | +113+7.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,835 | $53.8 萬 | 0.2% | −40−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,718 | $51.9 萬 | 0.2% | −557−8.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,007 | $49.6 萬 | 0.2% | −611−9.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,336 | $49.5 萬 | 0.2% | −356−13.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 643 | $48.2 萬 | 0.2% | −758−54.1% | 減碼 | – |
| Fidelity Adv Biotechn Z315918243 | MF | 9,293 | $46.8 萬 | 0.2% | +1,990+27.2% | 加碼 | – |
| ANAutonation, Inc. | COM | 2,406 | $44.7 萬 | 0.2% | −161−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,464 | $43.8 萬 | 0.2% | +160+4.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,774 | $43.5 萬 | 0.2% | −45−1.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,578 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,502 | $41.5 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,932 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity315911727 | COM | 6,134 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Contrafund316071109 | COM | 14,844 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $38.7 萬 | 0.2% | +1,134 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,129 | $38.2 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 989 | $36.2 萬 | 0.2% | −2,238−69.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,004 | $35.6 萬 | 0.1% | +277+38.1% | 加碼 | 歷史 |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 650 | $34.0 萬 | 0.1% | +650 | 新進 | 歷史 |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,125 | $32.3 萬 | 0.1% | +135+6.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,276 | $31.7 萬 | 0.1% | +219+7.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Baird Ultra Short Inv057071714 | MF | 29,990 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,400 | $29.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SHWSherwin Williams Co | COM | 861 | $29.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,446 | $28.7 萬 | 0.1% | +2,446 | 新進 | – |
| TSLATesla, Inc. | Stock | 640 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,665 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,983 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,354 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Growth Co Fund316200104 | Com | 4,220 | $24.9 萬 | 0.1% | +4,220 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,320 | $24.9 萬 | 0.1% | +2,320 | 新進 | – |
| Columbia19766M857 | MUTUAL FUNDS - | 5,927 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,419 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,173 | $21.7 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,588 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 835 | $21.0 萬 | 0.1% | +835 | 新進 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,235 | $106.4 萬 | 0.5% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $102.7 萬 | 0.5% | 歷史 |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 30,119 | $84.9 萬 | 0.4% | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $66.5 萬 | 0.3% | – |
| DNOWDNOW Inc. | COM | 52,226 | $62.2 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,886 | $45.0 萬 | 0.2% | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $37.7 萬 | 0.2% | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $30.1 萬 | 0.1% | – |
| MFS International Intrinsic Value FD I55273E822 | Com | 4,520 | $21.6 萬 | 0.1% | – |
| Vanguard921921102 | mf | 4,586 | $20.5 萬 | 0.1% | – |