Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 146
- 較 2024 年第 4 季 +5
- 總值
- $2.78 億
- 較 2024 年第 4 季 +$528.4 萬 (+1.9%)
| 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 | 2,003,060 | $5,238 萬 | 18.9% | +146,000+7.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 922,046 | $1,937 萬 | 7.0% | +37,022+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 524,167 | $1,774 萬 | 6.4% | +2,219+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 104,281 | $1,158 萬 | 4.2% | +9,376+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,539 | $976.7 萬 | 3.5% | +2,677+8.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 271,085 | $930.6 萬 | 3.4% | +5,756+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,633 | $796.2 萬 | 2.9% | +2,927+11.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 195,071 | $551.9 萬 | 2.0% | −4,695−2.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,808 | $544.4 萬 | 2.0% | +6,825+11.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 270,543 | $531.1 萬 | 1.9% | +4,880+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,079 | $515.2 萬 | 1.9% | −1,482−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 126,020 | $483.3 萬 | 1.7% | +3,155+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 129,528 | $476.6 萬 | 1.7% | −1,407−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 105,409 | $462.1 萬 | 1.7% | −519−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,809 | $450.3 萬 | 1.6% | +7,592+53.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,740 | $434.0 萬 | 1.6% | +4,698+14.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 135,795 | $406.3 萬 | 1.5% | −19,686−12.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,722 | $398.0 萬 | 1.4% | −2,003−5.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,215 | $392.0 萬 | 1.4% | +3,438+9.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 137,587 | $363.9 萬 | 1.3% | −4,592−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 168,426 | $349.5 萬 | 1.3% | +1,963+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,741 | $326.0 萬 | 1.2% | +54+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 122,037 | $262.4 萬 | 0.9% | +933+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 105,405 | $260.9 萬 | 0.9% | +637+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,420 | $254.1 萬 | 0.9% | +46+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 108,631 | $219.5 萬 | 0.8% | −1,488−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,521 | $207.3 萬 | 0.7% | +555+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,942 | $184.7 萬 | 0.7% | −574−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 88,729 | $184.6 萬 | 0.7% | −2,301−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,260 | $154.7 萬 | 0.6% | +699+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,839 | $151.9 萬 | 0.5% | −241−3.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,562 | $149.3 萬 | 0.5% | +2,604+52.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,590 | $136.4 萬 | 0.5% | +935+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,451 | $133.6 萬 | 0.5% | +76+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,104 | $128.3 萬 | 0.5% | −149−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,827 | $127.0 萬 | 0.5% | −3,429−12.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,372 | $126.2 萬 | 0.5% | −262−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 56,604 | $123.7 萬 | 0.4% | −263−0.5% | 減碼 | – |
| MLIMueller Industries Inc | COM | 15,613 | $118.9 萬 | 0.4% | −367−2.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,015 | $116.1 萬 | 0.4% | +1,228+25.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,607 | $114.9 萬 | 0.4% | −121−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,172 | $111.2 萬 | 0.4% | −102−3.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,250 | $106.8 萬 | 0.4% | −381−2.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,280 | $104.6 萬 | 0.4% | −3,503−13.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,412 | $101.4 萬 | 0.4% | −70.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,177 | $100.7 萬 | 0.4% | +458+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 35,449 | $98.6 萬 | 0.4% | −9,761−21.6% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 25,042 | $97.0 萬 | 0.3% | −511−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,150 | $96.8 萬 | 0.3% | +210+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,404 | $94.5 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $88.6 萬 | 0.3% | +169+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 46,670 | $88.4 萬 | 0.3% | +327+0.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,705 | $86.4 萬 | 0.3% | +908+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,490 | $83.7 萬 | 0.3% | −135−8.3% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 26,785 | $82.5 萬 | 0.3% | −229−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $82.3 萬 | 0.3% | +45+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,018 | $81.8 萬 | 0.3% | +456+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,506 | $81.7 萬 | 0.3% | +29+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,079 | $81.4 萬 | 0.3% | −1,960−15.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 22,196 | $78.1 萬 | 0.3% | −6,253−22.0% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 3,439 | $77.5 萬 | 0.3% | −60−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,838 | $77.5 萬 | 0.3% | +337+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,026 | $77.1 萬 | 0.3% | −806−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,947 | $76.6 萬 | 0.3% | −30−0.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 35,787 | $75.0 萬 | 0.3% | −1,674−4.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,712 | $71.8 萬 | 0.3% | −465−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,697 | $71.4 萬 | 0.3% | +15+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,385 | $68.0 萬 | 0.2% | −973−6.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 32,738 | $64.0 萬 | 0.2% | +228+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 25,367 | $62.4 萬 | 0.2% | +525+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,068 | $59.4 萬 | 0.2% | +999+32.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,364 | $57.3 萬 | 0.2% | −410−10.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 146 | $55.7 萬 | 0.2% | +14+10.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,702 | $54.7 萬 | 0.2% | +1,760+35.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,452 | $54.5 萬 | 0.2% | −60−2.4% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 12,932 | $52.6 萬 | 0.2% | −56−0.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 4,980 | $49.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,884 | $48.8 萬 | 0.2% | +40+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,522 | $48.7 萬 | 0.2% | −1,372−17.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 19,278 | $48.3 萬 | 0.2% | −5,790−23.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,413 | $47.7 萬 | 0.2% | −280−2.9% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 37,578 | $47.4 萬 | 0.2% | −1,883−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,083 | $45.6 萬 | 0.2% | −233−2.3% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,061 | $45.6 萬 | 0.2% | −217−1.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,722 | $45.5 萬 | 0.2% | +1,384+41.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,460 | $45.3 萬 | 0.2% | +1,048+43.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,772 | $44.9 萬 | 0.2% | −3,538−34.3% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,153 | $44.9 萬 | 0.2% | +60+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,062 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,058 | $42.3 萬 | 0.2% | −671−4.9% | 減碼 | – |
| INSWInternational Seaways, Inc. | COM | 12,646 | $42.0 萬 | 0.2% | +76+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,167 | $42.0 萬 | 0.2% | −185−5.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,592 | $40.5 萬 | 0.1% | +458+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,969 | $40.3 萬 | 0.1% | +4,827+78.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,662 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,065 | $39.5 萬 | 0.1% | +45+4.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,376 | $38.9 萬 | 0.1% | +95+2.2% | 加碼 | – |
| COPConocoPhillips | Stock | 3,502 | $36.8 萬 | 0.1% | +3,502 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,294 | $41.2 萬 | 0.2% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 10,912 | $24.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,265 | $22.3 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 661 | $21.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,225 | $21.5 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,937 | $21.4 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,578 | $20.7 萬 | 0.1% | – |