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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,783 | $119.6 萬 | 0.4% | +682+2.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,210 | $122.2 萬 | 0.4% | −536−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,728 | $123.4 萬 | 0.5% | −388−2.4% | 減碼 | – |
| MLIMueller Industries Inc | COM | 15,980 | $126.8 萬 | 0.5% | −763−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,655 | $129.4 萬 | 0.5% | −456−1.5% | 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 FD33738R308 | BUYWRIT INCM ETF | 56,867 | $132.3 萬 | 0.5% | −753−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,375 | $132.4 萬 | 0.5% | −193−0.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,634 | $138.9 萬 | 0.5% | −75−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,561 | $145.4 萬 | 0.5% | −1,069−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,256 | $147.8 萬 | 0.5% | −1,243−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,080 | $177.3 萬 | 0.7% | +659+10.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 91,030 | $196.8 萬 | 0.7% | −231,135−71.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,966 | $209.3 萬 | 0.8% | −75−1.5% | 減碼 | 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 | – |
| GOOGLAlphabet Inc. | Stock | 12,516 | $236.9 萬 | 0.9% | +1,327+11.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 121,104 | $252.4 萬 | 0.9% | +2,163+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,768 | $258.3 萬 | 0.9% | +1,363+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,374 | $274.7 萬 | 1.0% | −495−8.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,687 | $329.8 萬 | 1.2% | −245−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,217 | $330.6 萬 | 1.2% | +3,567+33.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 166,463 | $340.4 萬 | 1.2% | +2,593+1.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,042 | $370.2 萬 | 1.4% | −3,369−9.5% | 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 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 VI33740F805 | SMITH OPPORT FXD | 105,928 | $455.2 萬 | 1.7% | +1,160+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 155,481 | $468.2 萬 | 1.7% | −11,203−6.7% | 減碼 | – |
| 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 VI33740F672 | FT VEST UQ EQT | 122,865 | $483.7 萬 | 1.8% | +122,865 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 130,935 | $488.4 萬 | 1.8% | −5,905−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,725 | $520.0 萬 | 1.9% | −1,686−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 265,663 | $536.4 萬 | 2.0% | +265,663 | 新進 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 199,766 | $594.5 萬 | 2.2% | −21,862−9.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,706 | $598.2 萬 | 2.2% | −80,651−76.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,561 | $626.6 萬 | 2.3% | +239+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 265,329 | $928.4 萬 | 3.4% | +265,329 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,862 | $952.4 萬 | 3.5% | −1,814−5.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 94,905 | $1,011 萬 | 3.7% | −12,311−11.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 885,024 | $1,624 萬 | 6.0% | +885,024 | 新進 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 521,948 | $1,786 萬 | 6.6% | +521,948 | 新進 | – |
| 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 | – |
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 |