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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,390 | $82.0 萬 | 0.3% | +1,005+7.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,150 | $82.8 萬 | 0.3% | +124+0.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 26,815 | $84.2 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,769 | $85.9 萬 | 0.3% | +105+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 47,611 | $91.0 萬 | 0.3% | +941+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,617 | $91.9 萬 | 0.3% | +15+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,153 | $92.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,486 | $92.3 萬 | 0.3% | −4−0.3% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 25,105 | $94.0 萬 | 0.3% | +63+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,712 | $95.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,340 | $96.0 萬 | 0.3% | +2,322+14.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,126 | $96.7 萬 | 0.3% | +2,047+18.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,133 | $99.7 萬 | 0.3% | +2,295+13.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,512 | $100.3 萬 | 0.3% | +6+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 33,640 | $103.8 萬 | 0.3% | +33,640 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,417 | $103.8 萬 | 0.3% | +13+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 38,767 | $106.5 萬 | 0.3% | +3,318+9.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,121 | $110.8 萬 | 0.4% | −51−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,129 | $113.7 萬 | 0.4% | −121−0.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,284 | $113.9 萬 | 0.4% | +2,004+9.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,804 | $120.2 萬 | 0.4% | +2,392+14.6% | 加碼 | – |
| MLIMueller Industries Inc | COM | 15,561 | $123.7 萬 | 0.4% | −52−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 58,004 | $132.5 萬 | 0.4% | +1,400+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,039 | $132.8 萬 | 0.4% | +588+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,357 | $135.7 萬 | 0.4% | −233−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,964 | $138.5 萬 | 0.4% | +3,787+37.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,440 | $139.2 萬 | 0.4% | −167−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 57,286 | $141.6 萬 | 0.4% | +3,182+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,764 | $154.6 萬 | 0.5% | +2,937+12.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,181 | $156.2 萬 | 0.5% | −79−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,665 | $196.8 萬 | 0.6% | +2,650+44.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,097 | $207.2 萬 | 0.7% | +3,258+47.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,056 | $212.5 萬 | 0.7% | +114+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,304 | $223.9 萬 | 0.7% | +2,742+36.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 103,099 | $229.2 萬 | 0.7% | −5,532−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 84,684 | $256.9 萬 | 0.8% | −51,111−37.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 124,450 | $266.6 萬 | 0.8% | +2,413+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 107,667 | $268.0 萬 | 0.8% | +2,262+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,763 | $287.4 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,870 | $292.0 萬 | 0.9% | +349+6.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,533 | $305.2 萬 | 1.0% | +113+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 140,875 | $330.9 萬 | 1.0% | +52,146+58.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 171,634 | $360.1 萬 | 1.1% | +3,208+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 129,312 | $382.4 萬 | 1.2% | −8,275−6.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,706 | $434.8 萬 | 1.4% | +3,491+8.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,523 | $467.5 萬 | 1.5% | +1,114+1.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,281 | $467.8 萬 | 1.5% | +2,541+6.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 127,038 | $493.4 萬 | 1.6% | −2,490−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 124,565 | $511.6 萬 | 1.6% | −1,455−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 267,914 | $568.9 萬 | 1.8% | −2,629−1.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,841 | $570.4 萬 | 1.8% | +3,033+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,510 | $576.8 萬 | 1.8% | −212−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 188,848 | $585.2 萬 | 1.9% | −6,223−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,350 | $600.0 萬 | 1.9% | +271+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,247 | $715.3 萬 | 2.3% | +6,438+29.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 31,457 | $958.9 萬 | 3.0% | +3,824+13.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 274,754 | $1,004 萬 | 3.2% | +3,669+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,292 | $1,133 萬 | 3.6% | +1,753+4.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 111,102 | $1,223 萬 | 3.9% | +6,821+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 519,199 | $1,856 萬 | 5.9% | −4,968−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 909,844 | $1,953 萬 | 6.2% | −12,202−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 2,111,190 | $6,194 萬 | 19.6% | +108,130+5.4% | 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 |