Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 141
- 較 2024 年第 3 季 −5
- 總值
- $2.72 億
- 較 2024 年第 3 季 −$1,777 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 1,857,060 | $5,114 萬 | 18.8% | +1,797,471+3,016.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 521,948 | $1,786 萬 | 6.6% | +521,948 | 新進 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 885,024 | $1,624 萬 | 6.0% | +885,024 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 94,905 | $1,011 萬 | 3.7% | −12,311−11.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,862 | $952.4 萬 | 3.5% | −1,814−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 265,329 | $928.4 萬 | 3.4% | +265,329 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 28,561 | $626.6 萬 | 2.3% | +239+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,706 | $598.2 萬 | 2.2% | −80,651−76.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 199,766 | $594.5 萬 | 2.2% | −21,862−9.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 265,663 | $536.4 萬 | 2.0% | +265,663 | 新進 | – |
| NVDANVIDIA Corp | Stock | 38,725 | $520.0 萬 | 1.9% | −1,686−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 130,935 | $488.4 萬 | 1.8% | −5,905−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 122,865 | $483.7 萬 | 1.8% | +122,865 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,983 | $483.5 萬 | 1.8% | −5,613−8.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 155,481 | $468.2 萬 | 1.7% | −11,203−6.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 105,928 | $455.2 萬 | 1.7% | +1,160+1.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,777 | $399.4 萬 | 1.5% | −3,885−9.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 142,179 | $398.5 萬 | 1.5% | −51,338−26.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,042 | $370.2 萬 | 1.4% | −3,369−9.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 166,463 | $340.4 萬 | 1.2% | +2,593+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,217 | $330.6 萬 | 1.2% | +3,567+33.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,687 | $329.8 萬 | 1.2% | −245−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,374 | $274.7 萬 | 1.0% | −495−8.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,768 | $258.3 萬 | 0.9% | +1,363+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 121,104 | $252.4 萬 | 0.9% | +2,163+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,516 | $236.9 萬 | 0.9% | +1,327+11.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 110,119 | $230.3 萬 | 0.8% | −2,779,546−96.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,966 | $209.3 萬 | 0.8% | −75−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 91,030 | $196.8 萬 | 0.7% | −231,135−71.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,080 | $177.3 萬 | 0.7% | +659+10.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,256 | $147.8 萬 | 0.5% | −1,243−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,561 | $145.4 萬 | 0.5% | −1,069−6.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,634 | $138.9 萬 | 0.5% | −75−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,375 | $132.4 萬 | 0.5% | −193−0.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 56,867 | $132.3 萬 | 0.5% | −753−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,253 | $131.5 萬 | 0.5% | −1,096−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,655 | $129.4 萬 | 0.5% | −456−1.5% | 減碼 | – |
| MLIMueller Industries Inc | COM | 15,980 | $126.8 萬 | 0.5% | −763−4.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,728 | $123.4 萬 | 0.5% | −388−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,210 | $122.2 萬 | 0.4% | −536−1.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,783 | $119.6 萬 | 0.4% | +682+2.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,958 | $111.2 萬 | 0.4% | +1,052+26.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,631 | $110.2 萬 | 0.4% | −1,027−5.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,274 | $103.5 萬 | 0.4% | −84−2.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 28,449 | $102.4 萬 | 0.4% | −4,531−13.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,787 | $100.7 萬 | 0.4% | +280+6.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,419 | $100.7 萬 | 0.4% | −748−4.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,940 | $97.3 萬 | 0.4% | −66−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $95.6 萬 | 0.4% | +136+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,719 | $94.2 萬 | 0.3% | +1,050+12.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,039 | $93.8 萬 | 0.3% | −1,601−10.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,477 | $91.8 萬 | 0.3% | −30−2.0% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 25,553 | $91.2 萬 | 0.3% | −237−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 46,343 | $87.4 萬 | 0.3% | +898+2.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,797 | $84.3 萬 | 0.3% | +672+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $83.9 萬 | 0.3% | +142+10.0% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 3,499 | $83.8 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 27,014 | $83.4 萬 | 0.3% | −403−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,501 | $82.4 萬 | 0.3% | +44+0.3% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 12,988 | $81.9 萬 | 0.3% | −88−0.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,177 | $81.8 萬 | 0.3% | −292−1.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 37,461 | $81.4 萬 | 0.3% | +1,928+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,832 | $80.5 萬 | 0.3% | −206,582−90.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,408 | $80.2 萬 | 0.3% | −13−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,562 | $79.6 萬 | 0.3% | −17−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,977 | $77.9 萬 | 0.3% | −97−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,844 | $74.5 萬 | 0.3% | −133−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $69.2 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,310 | $69.1 萬 | 0.3% | −3,968−27.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,358 | $68.7 萬 | 0.3% | −127−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,682 | $68.0 萬 | 0.2% | +31+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,495 | $67.8 萬 | 0.2% | −471−24.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 32,510 | $65.7 萬 | 0.2% | +32,510 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,774 | $63.3 萬 | 0.2% | +600+18.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 25,068 | $63.0 萬 | 0.2% | +2,694+12.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,512 | $61.1 萬 | 0.2% | −86−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $60.9 萬 | 0.2% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,278 | $60.9 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 24,842 | $58.3 萬 | 0.2% | +1,439+6.1% | 加碼 | – |
| WLKWestlake Corp | COM | 4,993 | $57.2 萬 | 0.2% | −63−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,894 | $55.3 萬 | 0.2% | −4,062−34.0% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 39,461 | $49.6 萬 | 0.2% | −8,434−17.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,693 | $49.2 萬 | 0.2% | +40.0% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,093 | $45.7 萬 | 0.2% | +570+4.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,316 | $45.4 萬 | 0.2% | −306−2.9% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,729 | $45.3 萬 | 0.2% | −3,015−18.0% | 減碼 | – |
| INSWInternational Seaways, Inc. | COM | 12,570 | $45.2 萬 | 0.2% | +102+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,062 | $43.0 萬 | 0.2% | −8,694−44.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,281 | $42.9 萬 | 0.2% | −33−0.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 132 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,069 | $42.2 萬 | 0.2% | +424+16.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,020 | $41.9 萬 | 0.2% | +139+15.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,294 | $41.2 萬 | 0.2% | +32+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,662 | $40.0 萬 | 0.1% | −8,415−44.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,508 | $39.0 萬 | 0.1% | −635−3.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,942 | $38.9 萬 | 0.1% | +643+15.0% | 加碼 | – |
| RTXRTX Corp | Stock | 3,352 | $38.8 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,134 | $38.7 萬 | 0.1% | −1,327−14.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,555 | $38.2 萬 | 0.1% | +1,372+62.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,558 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 32,100 | $103.1 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,563 | $81.0 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 28,159 | $57.6 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,162 | $40.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,052 | $36.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,335 | $36.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 7,138 | $35.5 萬 | 0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,785 | $35.1 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,019 | $33.1 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,361 | $31.3 萬 | 0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,070 | $26.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,341 | $23.3 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 1,814 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,286 | $21.1 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,295 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,632 | $20.6 萬 | 0.1% | – |
| ALTMArcadium Lithium plc | Stock | 21,260 | $6.06 萬 | <0.1% | 歷史 |