Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 146
- 較 2024 年第 2 季 +8
- 總值
- $2.90 億
- 較 2024 年第 2 季 −$194.5 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 30,825 | $107.7 萬 | 0.4% | +30,825 | 新進 | – |
| LOWLowes Companies Inc | Stock | 4,006 | $108.5 萬 | 0.4% | +326+8.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,640 | $110.0 萬 | 0.4% | −1,062−6.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 31,667 | $115.6 萬 | 0.4% | +6,270+24.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,658 | $116.4 萬 | 0.4% | +1,709+9.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 32,980 | $116.8 萬 | 0.4% | −19,643−37.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,101 | $121.2 萬 | 0.4% | +6,484+34.8% | 加碼 | – |
| MLIMueller Industries Inc | COM | 16,743 | $124.1 萬 | 0.4% | +1,526+10.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,116 | $129.4 萬 | 0.4% | +52+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 57,620 | $132.6 萬 | 0.5% | +2,112+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,746 | $133.0 萬 | 0.5% | −39,492−46.3% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,709 | $135.7 萬 | 0.5% | +1,292+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 55,349 | $136.4 萬 | 0.5% | +6,368+13.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,111 | $137.0 萬 | 0.5% | +495+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,568 | $144.7 萬 | 0.5% | +314+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,421 | $149.6 萬 | 0.5% | −24−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28,499 | $151.0 萬 | 0.5% | +736+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 59,589 | $158.9 萬 | 0.5% | −5,296−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,630 | $160.1 萬 | 0.6% | +444+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,189 | $185.6 萬 | 0.6% | +251+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,041 | $216.9 萬 | 0.7% | +348+7.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,650 | $240.4 萬 | 0.8% | +918+9.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 103,405 | $259.9 萬 | 0.9% | +737+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 118,941 | $266.4 萬 | 0.9% | −141−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,869 | $286.5 萬 | 1.0% | −1,088−15.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 163,870 | $350.2 萬 | 1.2% | −253−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,932 | $373.0 萬 | 1.3% | −106−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,411 | $423.5 萬 | 1.5% | −4,442−11.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 102,452 | $436.0 萬 | 1.5% | −6,007−5.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,662 | $437.8 萬 | 1.5% | −3,614−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 104,768 | $474.0 萬 | 1.6% | −2,828−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,411 | $490.8 萬 | 1.7% | +3,286+8.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 136,840 | $503.2 萬 | 1.7% | −2,622−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 166,684 | $506.6 萬 | 1.7% | −9,110−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 193,517 | $522.7 萬 | 1.8% | −11,419−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,322 | $527.7 萬 | 1.8% | +94+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,596 | $537.1 萬 | 1.9% | −10,023−13.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 221,628 | $634.6 萬 | 2.2% | −18,601−7.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 322,165 | $674.0 萬 | 2.3% | −3,001,185−90.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 216,106 | $817.9 萬 | 2.8% | +11,744+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 254,369 | $843.9 萬 | 2.9% | +10,414+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 227,414 | $865.0 萬 | 3.0% | −16,527−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,676 | $981.9 萬 | 3.4% | −1,850−5.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 107,216 | $1,184 萬 | 4.1% | −9,988−8.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 105,357 | $2,561 萬 | 8.8% | −10,103−8.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 2,889,665 | $5,864 萬 | 20.2% | +2,889,665 | 新進 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,190 | $101.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,735 | $84.5 萬 | 0.3% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,136 | $76.8 萬 | 0.3% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,087 | $74.2 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,879 | $62.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,233 | $55.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,507 | $54.0 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,452 | $40.0 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,447 | $37.7 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,482 | $37.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,711 | $30.7 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,813 | $29.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,528 | $28.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 9,207 | $27.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,978 | $27.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,210 | $23.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,179 | $23.0 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,802 | $21.0 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 10,018 | $2.89 萬 | <0.1% | 歷史 |