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 |
|---|---|---|---|---|---|---|---|
| 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 FD33738R308 | BUYWRIT INCM ETF | 55,508 | $125.1 萬 | 0.4% | −4,881−8.1% | 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 FD33739Q705 | FT VEST S&P 500 | 26,254 | $131.3 萬 | 0.4% | −2,074−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,445 | $139.7 萬 | 0.5% | −427−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,186 | $143.6 萬 | 0.5% | −2,385−12.2% | 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 Exchng Traded FD VI33740F649 | FT VEST NAS | 64,885 | $169.7 萬 | 0.6% | −85,963−57.0% | 減碼 | – |
| 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 VI33740F433 | FT VEST U.S EQT | 52,623 | $179.7 萬 | 0.6% | +38,536+273.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,811 | $183.0 萬 | 0.6% | −1,661−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,938 | $200.2 萬 | 0.7% | −91−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,693 | $214.4 萬 | 0.7% | −239−4.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,732 | $221.8 萬 | 0.8% | −290−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 85,238 | $232.3 萬 | 0.8% | +4,492+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 119,082 | $247.3 萬 | 0.8% | +17,669+17.4% | 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 FD33738D796 | INTER GRADE ETF | 164,123 | $333.3 萬 | 1.1% | +24,189+17.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,957 | $335.3 萬 | 1.1% | +18+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,038 | $359.0 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,276 | $426.1 萬 | 1.5% | +2,801+6.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 108,459 | $443.8 萬 | 1.5% | +108,459 | 新進 | – |
| 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 VI33740F805 | SMITH OPPORT FXD | 107,596 | $461.3 萬 | 1.6% | +11,603+12.1% | 加碼 | – |
| 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 VI33740U786 | FT VEST U.S | 139,462 | $502.9 萬 | 1.7% | −2,419−1.7% | 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 VI33740F557 | FT VEST NAS | 204,936 | $544.7 萬 | 1.9% | −12,620−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,228 | $556.7 萬 | 1.9% | −1,052−3.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,619 | $606.7 萬 | 2.1% | −275−0.4% | 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 | – |
| 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 VI33740F318 | FT VEST US EQT E | 243,955 | $793.5 萬 | 2.7% | −248,280−50.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 243,941 | $898.2 萬 | 3.1% | +243,941 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,526 | $979.1 萬 | 3.4% | +1,500+4.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 117,204 | $1,241 萬 | 4.2% | +7,368+6.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 115,460 | $2,489 萬 | 8.5% | +5,477+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 3,323,350 | $6,843 萬 | 23.4% | +3,323,350 | 新進 | – |
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 |