Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 162
- 較 2025 年第 1 季 +16
- 總值
- $3.16 億
- 較 2025 年第 1 季 +$3,789 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 10,500 | $5.83 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 889 | $20.5 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,667 | $20.7 萬 | 0.1% | +1,667 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,741 | $21.3 萬 | 0.1% | −69−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 6,046 | $21.5 萬 | 0.1% | −213−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,547 | $21.6 萬 | 0.1% | +5,547 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,254 | $21.7 萬 | 0.1% | +1,254 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,563 | $21.9 萬 | 0.1% | −52−1.1% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,951 | $22.1 萬 | 0.1% | +1,951 | 新進 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,071 | $22.1 萬 | 0.1% | −164−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,222 | $22.3 萬 | 0.1% | −41−3.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,937 | $22.5 萬 | 0.1% | +1,937 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,047 | $22.9 萬 | 0.1% | +13,047 | 新進 | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 17,494 | $23.0 萬 | 0.1% | +5,304+43.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,016 | $23.0 萬 | 0.1% | +1,016 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,934 | $23.1 萬 | 0.1% | −83−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,193 | $23.2 萬 | 0.1% | −574−15.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 653 | $23.3 萬 | 0.1% | +653 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 821 | $23.8 萬 | 0.1% | +821 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,309 | $23.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 30,237 | $24.1 萬 | 0.1% | −114−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,302 | $24.2 萬 | 0.1% | +229+21.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,823 | $24.2 萬 | 0.1% | +4,823 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,589 | $24.3 萬 | 0.1% | −94−5.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,235 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,988 | $25.2 萬 | 0.1% | +5,988 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,675 | $26.3 萬 | 0.1% | −1,435−12.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 8,051 | $26.8 萬 | 0.1% | +8,051 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,455 | $26.9 萬 | 0.1% | +8,455 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,071 | $27.1 萬 | 0.1% | −593−16.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,299 | $27.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,536 | $28.0 萬 | 0.1% | +6,536 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,927 | $28.0 萬 | 0.1% | +12,927 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,734 | $28.0 萬 | 0.1% | +760+19.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 8,002 | $28.1 萬 | 0.1% | +8,002 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,094 | $28.1 萬 | 0.1% | +197+10.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,541 | $28.2 萬 | 0.1% | +494+12.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,433 | $29.0 萬 | 0.1% | +95+4.1% | 加碼 | – |
| COPConocoPhillips | Stock | 3,481 | $31.2 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,881 | $31.6 萬 | 0.1% | +2,881 | 新進 | – |
| DDominion Energy, Inc | Stock | 5,597 | $31.6 萬 | 0.1% | +5,597 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,962 | $31.9 萬 | 0.1% | +569+23.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,280 | $32.0 萬 | 0.1% | +1,050+7.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 878 | $32.2 萬 | 0.1% | +38+4.5% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,369 | $32.9 萬 | 0.1% | +156+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,373 | $34.0 萬 | 0.1% | +238+11.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 10,085 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,277 | $34.2 萬 | 0.1% | +912+38.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,840 | $35.3 萬 | 0.1% | +42+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,867 | $35.4 萬 | 0.1% | +51+0.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,123 | $36.2 萬 | 0.1% | +1,201+41.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,383 | $36.3 萬 | 0.1% | −346−3.2% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 11,355 | $36.3 萬 | 0.1% | −241−2.1% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,536 | $37.3 萬 | 0.1% | +475+3.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 4,912 | $37.3 萬 | 0.1% | −68−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,292 | $39.2 萬 | 0.1% | +124+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,891 | $39.5 萬 | 0.1% | −46−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 10,350 | $40.5 萬 | 0.1% | +2,607+33.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,696 | $41.0 萬 | 0.1% | −273−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,759 | $42.3 萬 | 0.1% | +132+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 10,796 | $43.8 萬 | 0.1% | −266−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 598 | $44.1 萬 | 0.1% | +20+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875 | $44.4 萬 | 0.1% | +315+20.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,810 | $45.2 萬 | 0.1% | +1,148+10.8% | 加碼 | – |
| INSWInternational Seaways, Inc. | COM | 12,448 | $45.4 萬 | 0.1% | −198−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 22,114 | $45.6 萬 | 0.1% | +9,601+76.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,345 | $47.6 萬 | 0.2% | −31−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,345 | $48.9 萬 | 0.2% | +178+5.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 10,431 | $49.7 萬 | 0.2% | +1,839+21.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,032 | $50.1 萬 | 0.2% | +260+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,891 | $50.2 萬 | 0.2% | +369+5.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 20,066 | $50.3 萬 | 0.2% | +788+4.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,090 | $51.2 萬 | 0.2% | +677+7.2% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,551 | $51.4 萬 | 0.2% | +1,398+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,317 | $52.9 萬 | 0.2% | −47−1.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 146 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,113 | $55.0 萬 | 0.2% | +1,030+10.2% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,639 | $56.0 萬 | 0.2% | +4,581+35.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,684 | $58.7 萬 | 0.2% | +8,017+92.5% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 49,156 | $60.2 萬 | 0.2% | +11,578+30.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,985 | $63.1 萬 | 0.2% | +101+5.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,384 | $64.2 萬 | 0.2% | −68−2.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,407 | $65.0 萬 | 0.2% | +947+27.4% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 12,948 | $67.9 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,500 | $68.8 萬 | 0.2% | +1,798+26.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 30,856 | $70.3 萬 | 0.2% | +30,856 | 新進 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 32,958 | $70.5 萬 | 0.2% | +220+0.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 34,750 | $72.1 萬 | 0.2% | −1,037−2.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 26,387 | $73.0 萬 | 0.2% | +1,020+4.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,084 | $76.6 萬 | 0.2% | +387+14.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,814 | $78.4 萬 | 0.2% | +1,746+42.9% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 3,387 | $78.7 萬 | 0.2% | −52−1.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,519 | $78.8 萬 | 0.2% | −193−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,813 | $79.5 萬 | 0.3% | +748+70.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,345 | $79.7 萬 | 0.3% | +2,623+55.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306 | $80.7 萬 | 0.3% | +125+10.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 21,532 | $81.0 萬 | 0.3% | −664−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,975 | $81.4 萬 | 0.3% | +28+0.7% | 加碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,372 | $126.2 萬 | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,611 | $24.4 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,347 | $21.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,628 | $20.1 萬 | 0.1% | – |
| FFord Motor Co | Stock | 12,699 | $12.7 萬 | <0.1% | 歷史 |