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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,699 | $12.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 12,190 | $15.7 萬 | 0.1% | +878+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,628 | $20.1 萬 | 0.1% | +4,628 | 新進 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,810 | $20.5 萬 | 0.1% | −83−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,615 | $20.6 萬 | 0.1% | −162−3.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 878 | $20.7 萬 | 0.1% | +878 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,313 | $20.8 萬 | 0.1% | +1,313 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 6,259 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,235 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,347 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,263 | $21.6 萬 | 0.1% | −108−7.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,897 | $21.9 萬 | 0.1% | +1,897 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,974 | $22.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,073 | $22.5 萬 | 0.1% | +1,073 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,235 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,017 | $23.1 萬 | 0.1% | −98−3.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,047 | $23.6 萬 | 0.1% | −116−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 12,513 | $24.0 萬 | 0.1% | +12,513 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,611 | $24.4 萬 | 0.1% | +2,611 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,767 | $24.8 萬 | 0.1% | −940−20.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,365 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,922 | $25.1 萬 | 0.1% | +2,922 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 840 | $25.9 萬 | 0.1% | +6+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,683 | $27.9 萬 | 0.1% | +1,683 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,743 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,213 | $28.2 萬 | 0.1% | −144−4.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,300 | $28.2 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $28.5 萬 | 0.1% | −1,162−32.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,667 | $28.7 萬 | 0.1% | +2,474+39.9% | 加碼 | – |
| VIRCVirco Mfg Corporation | COM | 30,351 | $28.7 萬 | 0.1% | +92+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,230 | $29.5 萬 | 0.1% | −4,278−23.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,110 | $29.8 萬 | 0.1% | −123−1.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,338 | $30.3 萬 | 0.1% | +264+12.7% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 10,085 | $32.5 萬 | 0.1% | +10,085 | 新進 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,798 | $32.7 萬 | 0.1% | −30−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,816 | $33.2 萬 | 0.1% | +1,401+18.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 578 | $33.3 萬 | 0.1% | +17+3.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,664 | $33.4 萬 | 0.1% | +3,664 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,627 | $33.6 萬 | 0.1% | −233−6.0% | 減碼 | – |
| BACBank of America Corp | Stock | 8,168 | $34.1 萬 | 0.1% | −223−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,560 | $34.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 11,596 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,937 | $35.5 萬 | 0.1% | −55−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,729 | $35.5 萬 | 0.1% | +267+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,135 | $35.7 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,502 | $36.8 萬 | 0.1% | +3,502 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,376 | $38.9 萬 | 0.1% | +95+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,065 | $39.5 萬 | 0.1% | +45+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,662 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,969 | $40.3 萬 | 0.1% | +4,827+78.6% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,592 | $40.5 萬 | 0.1% | +458+5.6% | 加碼 | – |
| RTXRTX Corp | Stock | 3,167 | $42.0 萬 | 0.2% | −185−5.5% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 12,646 | $42.0 萬 | 0.2% | +76+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,058 | $42.3 萬 | 0.2% | −671−4.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,062 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,153 | $44.9 萬 | 0.2% | +60+0.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,772 | $44.9 萬 | 0.2% | −3,538−34.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,460 | $45.3 萬 | 0.2% | +1,048+43.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,722 | $45.5 萬 | 0.2% | +1,384+41.5% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,061 | $45.6 萬 | 0.2% | −217−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,083 | $45.6 萬 | 0.2% | −233−2.3% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 37,578 | $47.4 萬 | 0.2% | −1,883−4.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,413 | $47.7 萬 | 0.2% | −280−2.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 19,278 | $48.3 萬 | 0.2% | −5,790−23.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,522 | $48.7 萬 | 0.2% | −1,372−17.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,884 | $48.8 萬 | 0.2% | +40+2.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 4,980 | $49.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,932 | $52.6 萬 | 0.2% | −56−0.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,452 | $54.5 萬 | 0.2% | −60−2.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,702 | $54.7 萬 | 0.2% | +1,760+35.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 146 | $55.7 萬 | 0.2% | +14+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,364 | $57.3 萬 | 0.2% | −410−10.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,068 | $59.4 萬 | 0.2% | +999+32.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| 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 VI33740U513 | FT VEST NASD 100 | 32,738 | $64.0 萬 | 0.2% | +228+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,385 | $68.0 萬 | 0.2% | −973−6.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,697 | $71.4 萬 | 0.3% | +15+0.6% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 19,712 | $71.8 萬 | 0.3% | −465−2.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 35,787 | $75.0 萬 | 0.3% | −1,674−4.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,947 | $76.6 萬 | 0.3% | −30−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,026 | $77.1 萬 | 0.3% | −806−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,838 | $77.5 萬 | 0.3% | +337+2.0% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 3,439 | $77.5 萬 | 0.3% | −60−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 22,196 | $78.1 萬 | 0.3% | −6,253−22.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,079 | $81.4 萬 | 0.3% | −1,960−15.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,506 | $81.7 萬 | 0.3% | +29+2.0% | 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 S&P 500 ETF922908363 | ETF | 1,602 | $82.3 萬 | 0.3% | +45+2.9% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 26,785 | $82.5 萬 | 0.3% | −229−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,490 | $83.7 萬 | 0.3% | −135−8.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,705 | $86.4 萬 | 0.3% | +908+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 46,670 | $88.4 萬 | 0.3% | +327+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $88.6 萬 | 0.3% | +169+11.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,404 | $94.5 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,150 | $96.8 萬 | 0.3% | +210+5.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 25,042 | $97.0 萬 | 0.3% | −511−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 35,449 | $98.6 萬 | 0.4% | −9,761−21.6% | 減碼 | – |
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% | – |