Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 138
- 較 2024 年第 1 季 −4
- 總值
- $2.92 億
- 較 2024 年第 1 季 +$1,586 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 3,323,350 | $6,843 萬 | 23.4% | +3,323,350 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 115,460 | $2,489 萬 | 8.5% | +5,477+5.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 117,204 | $1,241 萬 | 4.2% | +7,368+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,526 | $979.1 萬 | 3.4% | +1,500+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 243,941 | $898.2 萬 | 3.1% | +243,941 | 新進 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 243,955 | $793.5 萬 | 2.7% | −248,280−50.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 204,362 | $754.1 萬 | 2.6% | −22,654−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 240,229 | $673.8 萬 | 2.3% | −2,140,194−89.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,619 | $606.7 萬 | 2.1% | −275−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,228 | $556.7 萬 | 1.9% | −1,052−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 204,936 | $544.7 萬 | 1.9% | −12,620−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 175,794 | $532.1 萬 | 1.8% | +14,448+9.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 139,462 | $502.9 萬 | 1.7% | −2,419−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,125 | $461.5 萬 | 1.6% | +21,315+134.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 107,596 | $461.3 萬 | 1.6% | +11,603+12.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,853 | $457.2 萬 | 1.6% | +1,274+3.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 108,459 | $443.8 萬 | 1.5% | +108,459 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,276 | $426.1 萬 | 1.5% | +2,801+6.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,038 | $359.0 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,957 | $335.3 萬 | 1.1% | +18+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 164,123 | $333.3 萬 | 1.1% | +24,189+17.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,668 | $250.4 萬 | 0.9% | +14,739+16.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 119,082 | $247.3 萬 | 0.8% | +17,669+17.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 85,238 | $232.3 萬 | 0.8% | +4,492+5.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,732 | $221.8 萬 | 0.8% | −290−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,693 | $214.4 萬 | 0.7% | −239−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,938 | $200.2 萬 | 0.7% | −91−0.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,811 | $183.0 萬 | 0.6% | −1,661−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 52,623 | $179.7 萬 | 0.6% | +38,536+273.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,855 | $172.2 萬 | 0.6% | +3,024+12.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 64,885 | $169.7 萬 | 0.6% | −85,963−57.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,763 | $144.3 萬 | 0.5% | +1,886+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,186 | $143.6 萬 | 0.5% | −2,385−12.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,445 | $139.7 萬 | 0.5% | −427−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,254 | $131.3 萬 | 0.4% | −2,074−7.3% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,417 | $129.3 萬 | 0.4% | −2,251−8.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 55,508 | $125.1 萬 | 0.4% | −4,881−8.1% | 減碼 | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 56,465 | $124.9 萬 | 0.4% | −5,453−8.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,064 | $122.3 萬 | 0.4% | −1,155−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,616 | $120.1 萬 | 0.4% | −5,326−15.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,981 | $114.3 萬 | 0.4% | −4,959−9.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,702 | $112.2 萬 | 0.4% | +3,053+24.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,595 | $110.8 萬 | 0.4% | −108−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,529 | $106.7 萬 | 0.4% | −359−2.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,190 | $101.2 萬 | 0.3% | +234+0.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,949 | $98.1 萬 | 0.3% | −3,813−17.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,297 | $93.1 萬 | 0.3% | +308+15.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 25,758 | $92.5 萬 | 0.3% | −2,224−7.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,135 | $92.1 萬 | 0.3% | −2,197−10.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,025 | $92.1 萬 | 0.3% | −1,188−6.9% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 23,876 | $91.3 萬 | 0.3% | −2,452−9.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,397 | $90.1 萬 | 0.3% | +3,591+16.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,772 | $88.8 萬 | 0.3% | −147−7.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,584 | $86.8 萬 | 0.3% | +17+1.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,617 | $86.1 萬 | 0.3% | +2,695+16.9% | 加碼 | – |
| MLIMueller Industries Inc | COM | 15,217 | $85.4 萬 | 0.3% | −665−4.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,422 | $85.2 萬 | 0.3% | −1,223−9.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,209 | $84.6 萬 | 0.3% | +6,190+15.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,735 | $84.5 萬 | 0.3% | −1,957−7.9% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 12,105 | $83.7 萬 | 0.3% | −1,450−10.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,157 | $83.1 萬 | 0.3% | −200−6.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,403 | $81.7 萬 | 0.3% | −125−8.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,680 | $78.6 萬 | 0.3% | −388−9.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 24,753 | $77.6 萬 | 0.3% | +4,200+20.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,136 | $76.8 萬 | 0.3% | −2,280−8.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,300 | $76.2 萬 | 0.3% | −30−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,087 | $74.2 萬 | 0.3% | −1,896−6.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,352 | $74.1 萬 | 0.3% | −2,329−7.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,973 | $71.4 萬 | 0.2% | +1,400+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 14,848 | $71.0 萬 | 0.2% | +2,884+24.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,508 | $69.8 萬 | 0.2% | +705+7.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,778 | $68.8 萬 | 0.2% | −371−8.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249 | $68.1 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,029 | $68.0 萬 | 0.2% | −5,589−23.7% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 53,680 | $67.7 萬 | 0.2% | +4,451+9.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,266 | $67.2 萬 | 0.2% | −575−15.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 18,812 | $67.2 萬 | 0.2% | −14,798−44.0% | 減碼 | – |
| WLKWestlake Corp | COM | 4,556 | $65.3 萬 | 0.2% | −292−6.0% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,960 | $64.9 萬 | 0.2% | −1,148−9.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,448 | $64.8 萬 | 0.2% | −173−6.6% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,265 | $64.7 萬 | 0.2% | +2,617+15.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,879 | $62.2 萬 | 0.2% | −61−1.0% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 3,210 | $61.1 萬 | 0.2% | −102−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,220 | $58.9 萬 | 0.2% | +212+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 15,073 | $58.9 萬 | 0.2% | +2,012+15.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 28,181 | $55.9 萬 | 0.2% | −15,939−36.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,233 | $55.4 萬 | 0.2% | −843−7.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,507 | $54.0 萬 | 0.2% | −558−7.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,253 | $52.9 萬 | 0.2% | +151+4.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,399 | $46.5 萬 | 0.2% | +601+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,971 | $44.4 萬 | 0.2% | +3,859+75.5% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,279 | $44.2 萬 | 0.2% | +2,354+34.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,710 | $44.2 萬 | 0.2% | +887+48.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,028 | $42.6 萬 | 0.1% | +384+23.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,452 | $40.0 萬 | 0.1% | −113−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,228 | $38.9 萬 | 0.1% | −645−7.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,670 | $38.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 28,330 | $37.8 萬 | 0.1% | +1,114+4.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,447 | $37.7 萬 | 0.1% | +10,447 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,482 | $37.5 萬 | 0.1% | +346+3.4% | 加碼 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,476 | $159.0 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 40,502 | $124.3 萬 | 0.4% | – |
| HDSNHudson Technologies Inc | COM | 71,110 | $78.3 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,429 | $51.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,244 | $40.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,681 | $31.2 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,913 | $24.9 萬 | 0.1% | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 31,382 | $24.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,428 | $22.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,513 | $20.7 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,668 | $20.6 萬 | 0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 183,562 | $4.31 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | – | $1.25 萬 | <0.1% | 歷史 |