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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,698 | $12.6 萬 | <0.1% | −134−1.0% | 減碼 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 11,312 | $13.9 萬 | 0.1% | −2,475−18.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,578 | $20.7 萬 | 0.1% | +4,578 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,193 | $20.9 萬 | 0.1% | −324−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,893 | $20.9 萬 | 0.1% | −24,932−80.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 6,259 | $21.3 萬 | 0.1% | +6,259 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,937 | $21.4 萬 | 0.1% | +1,937 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,225 | $21.5 萬 | 0.1% | −452−5.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,347 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,235 | $21.8 萬 | 0.1% | +6,235 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,777 | $21.8 萬 | 0.1% | −139−2.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 661 | $21.9 萬 | 0.1% | −8−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,142 | $22.2 萬 | 0.1% | −1,071−14.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,265 | $22.3 萬 | 0.1% | +269+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,235 | $23.3 萬 | 0.1% | −25,432−80.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,115 | $23.8 萬 | 0.1% | −144−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,972 | $24.0 萬 | 0.1% | +87+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,371 | $24.4 萬 | 0.1% | +84+6.5% | 加碼 | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 10,912 | $24.6 萬 | 0.1% | −777−6.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,074 | $25.2 萬 | 0.1% | +293+16.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,365 | $25.2 萬 | 0.1% | +2,365 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,163 | $25.9 萬 | 0.1% | +420+11.2% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 1,307 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,743 | $28.6 萬 | 0.1% | −128−1.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 834 | $28.6 萬 | 0.1% | +834 | 新進 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 7,415 | $28.7 萬 | 0.1% | −208,691−96.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,233 | $30.0 萬 | 0.1% | +536+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,357 | $30.3 萬 | 0.1% | −2,273−40.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,121 | $30.7 萬 | 0.1% | −119−5.3% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 30,259 | $31.0 萬 | 0.1% | −508−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $31.5 萬 | 0.1% | +1,811+26.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,412 | $31.8 萬 | 0.1% | +538+28.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,338 | $32.3 萬 | 0.1% | +967+40.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,707 | $32.4 萬 | 0.1% | −1,152−19.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 561 | $32.9 萬 | 0.1% | +21+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,828 | $33.9 萬 | 0.1% | −94,624−92.4% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 11,596 | $35.2 萬 | 0.1% | +2,337+25.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,462 | $35.3 萬 | 0.1% | −243,907−95.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,860 | $36.7 萬 | 0.1% | −3,733−49.2% | 減碼 | – |
| BACBank of America Corp | Stock | 8,391 | $36.9 萬 | 0.1% | −681−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,992 | $37.4 萬 | 0.1% | −95−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,558 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,555 | $38.2 萬 | 0.1% | +1,372+62.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,134 | $38.7 萬 | 0.1% | −1,327−14.0% | 減碼 | – |
| RTXRTX Corp | Stock | 3,352 | $38.8 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,942 | $38.9 萬 | 0.1% | +643+15.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,508 | $39.0 萬 | 0.1% | −635−3.3% | 減碼 | – |
| 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 TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,294 | $41.2 萬 | 0.2% | +32+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,020 | $41.9 萬 | 0.2% | +139+15.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,069 | $42.2 萬 | 0.2% | +424+16.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 132 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,281 | $42.9 萬 | 0.2% | −33−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,062 | $43.0 萬 | 0.2% | −8,694−44.0% | 減碼 | – |
| INSWInternational Seaways, Inc. | COM | 12,570 | $45.2 萬 | 0.2% | +102+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,729 | $45.3 萬 | 0.2% | −3,015−18.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,316 | $45.4 萬 | 0.2% | −306−2.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,093 | $45.7 萬 | 0.2% | +570+4.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,693 | $49.2 萬 | 0.2% | +40.0% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 39,461 | $49.6 萬 | 0.2% | −8,434−17.6% | 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 | – |
| WLKWestlake Corp | COM | 4,993 | $57.2 萬 | 0.2% | −63−1.2% | 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 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,278 | $60.9 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $60.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,512 | $61.1 萬 | 0.2% | −86−3.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 25,068 | $63.0 萬 | 0.2% | +2,694+12.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,774 | $63.3 萬 | 0.2% | +600+18.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 32,510 | $65.7 萬 | 0.2% | +32,510 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,495 | $67.8 萬 | 0.2% | −471−24.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,682 | $68.0 萬 | 0.2% | +31+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,358 | $68.7 萬 | 0.3% | −127−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,310 | $69.1 萬 | 0.3% | −3,968−27.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $69.2 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,844 | $74.5 萬 | 0.3% | −133−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,977 | $77.9 萬 | 0.3% | −97−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,562 | $79.6 萬 | 0.3% | −17−0.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,408 | $80.2 萬 | 0.3% | −13−0.9% | 減碼 | 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 | – |
| FSKFS KKR Capital Corp | COM | 37,461 | $81.4 萬 | 0.3% | +1,928+5.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,177 | $81.8 萬 | 0.3% | −292−1.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,988 | $81.9 萬 | 0.3% | −88−0.7% | 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 | – |
| CNQCanadian Natural Resources Ltd | COM | 27,014 | $83.4 萬 | 0.3% | −403−1.5% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,499 | $83.8 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $83.9 萬 | 0.3% | +142+10.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,797 | $84.3 萬 | 0.3% | +672+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 46,343 | $87.4 萬 | 0.3% | +898+2.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 25,553 | $91.2 萬 | 0.3% | −237−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,477 | $91.8 萬 | 0.3% | −30−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,039 | $93.8 萬 | 0.3% | −1,601−10.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,719 | $94.2 萬 | 0.3% | +1,050+12.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $95.6 萬 | 0.4% | +136+9.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,940 | $97.3 萬 | 0.4% | −66−1.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,419 | $100.7 萬 | 0.4% | −748−4.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,787 | $100.7 萬 | 0.4% | +280+6.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 28,449 | $102.4 萬 | 0.4% | −4,531−13.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,274 | $103.5 萬 | 0.4% | −84−2.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,631 | $110.2 萬 | 0.4% | −1,027−5.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,958 | $111.2 萬 | 0.4% | +1,052+26.9% | 加碼 | – |
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 |