Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 201
- 較 2025 年第 2 季 +39
- 總值
- $3.52 億
- 較 2025 年第 2 季 +$3,672 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,579 | $2,281 萬 | 6.5% | +213,615+1,529.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 503,159 | $1,855 萬 | 5.3% | −16,040−3.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 772,294 | $1,677 萬 | 4.8% | +772,294 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 536,296 | $1,669 萬 | 4.7% | −1,574,894−74.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 279,789 | $1,639 萬 | 4.7% | +279,789 | 新進 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 163,426 | $1,118 萬 | 3.2% | +163,426 | 新進 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 272,143 | $1,043 萬 | 3.0% | −2,611−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,022 | $818.0 萬 | 2.3% | +775+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,107 | $714.7 萬 | 2.0% | −11,350−36.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,808 | $686.8 萬 | 1.9% | +298+0.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 154,123 | $637.1 萬 | 1.8% | +154,123 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 27,335 | $600.2 萬 | 1.7% | −15−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 262,320 | $577.6 萬 | 1.6% | −5,594−2.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 263,194 | $543.2 萬 | 1.5% | +263,194 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 121,949 | $526.9 萬 | 1.5% | −2,616−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 123,812 | $496.5 萬 | 1.4% | −3,226−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 108,471 | $481.8 萬 | 1.4% | +1,948+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 149,611 | $481.5 萬 | 1.4% | −39,237−20.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 134,599 | $418.7 萬 | 1.2% | +5,287+4.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 111,234 | $415.0 萬 | 1.2% | +111,234 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,731 | $406.9 萬 | 1.2% | +61,731 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,363 | $405.7 萬 | 1.2% | −24,929−66.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 158,116 | $376.7 萬 | 1.1% | −751,728−82.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 176,652 | $375.0 萬 | 1.1% | +5,018+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 33,678 | $374.6 萬 | 1.1% | −77,424−69.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,708 | $346.7 萬 | 1.0% | +39,708 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,914 | $306.3 萬 | 0.9% | +44+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,750 | $305.5 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,233 | $297.4 萬 | 0.8% | +177+1.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,389 | $296.9 萬 | 0.8% | +2,085+20.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 115,203 | $282.1 萬 | 0.8% | −25,672−18.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 127,764 | $277.9 萬 | 0.8% | +3,314+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,625 | $277.7 萬 | 0.8% | −908−16.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,851 | $276.3 萬 | 0.8% | +754+7.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 109,224 | $275.1 萬 | 0.8% | +1,557+1.4% | 加碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 58,176 | $258.6 萬 | 0.7% | +58,176 | 新進 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 82,753 | $251.4 萬 | 0.7% | −1,931−2.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,647 | $234.8 萬 | 0.7% | −19,634−50.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,095 | $233.1 萬 | 0.7% | −40,746−59.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 105,152 | $230.1 萬 | 0.7% | +105,152 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,441 | $208.6 萬 | 0.6% | −224−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 78,804 | $183.0 萬 | 0.5% | −24,295−23.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,079 | $175.2 萬 | 0.5% | +2,315+8.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 54,218 | $168.6 萬 | 0.5% | +20,578+61.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,014 | $166.0 萬 | 0.5% | −28,692−65.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,203 | $161.1 萬 | 0.5% | +22+0.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,502 | $158.2 萬 | 0.4% | +27,502 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,234 | $156.7 萬 | 0.4% | +5,889+80.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 60,268 | $155.8 萬 | 0.4% | +2,982+5.2% | 加碼 | – |
| MLIMueller Industries Inc | COM | 15,396 | $155.7 萬 | 0.4% | −165−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,359 | $151.4 萬 | 0.4% | −81−0.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,759 | $149.7 萬 | 0.4% | +4,945+85.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 60,823 | $144.2 萬 | 0.4% | +2,819+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,648 | $141.7 萬 | 0.4% | +291+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,098 | $139.5 萬 | 0.4% | +9,821+299.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,954 | $137.8 萬 | 0.4% | +915+3.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 53,155 | $131.7 萬 | 0.4% | +53,155 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,378 | $129.2 萬 | 0.4% | +3,971+90.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $128.1 萬 | 0.4% | +476+29.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,878 | $128.0 萬 | 0.4% | +45,878 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,931 | $127.3 萬 | 0.4% | +802+4.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 26,346 | $125.2 萬 | 0.4% | +2,062+8.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,303 | $124.6 萬 | 0.4% | −501−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,731 | $119.2 萬 | 0.3% | +1,598+8.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,978 | $119.1 萬 | 0.3% | +12,978 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 41,198 | $114.4 萬 | 0.3% | +2,431+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,268 | $112.1 萬 | 0.3% | +1,928+10.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,484 | $110.8 萬 | 0.3% | −28−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,437 | $110.5 萬 | 0.3% | +4,047+28.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,684 | $110.4 萬 | 0.3% | +972+7.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,426 | $110.2 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,728 | $107.6 萬 | 0.3% | +5,228+61.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,086 | $105.3 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,165 | $104.7 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 24,971 | $104.4 萬 | 0.3% | −134−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 50,081 | $96.2 萬 | 0.3% | +2,470+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 41,761 | $93.1 萬 | 0.3% | +8,803+26.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,093 | $93.1 萬 | 0.3% | +108+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 22,030 | $93.0 萬 | 0.3% | +1,880+9.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $92.3 萬 | 0.3% | +66+3.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 23,358 | $90.8 萬 | 0.3% | +1,826+8.5% | 加碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 24,741 | $88.9 萬 | 0.3% | +24,741 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304 | $86.9 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,312 | $86.5 萬 | 0.2% | −75−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,974 | $85.8 萬 | 0.2% | −10.0% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 26,675 | $85.3 萬 | 0.2% | −140−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,769 | $84.9 萬 | 0.2% | −44−2.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,793 | $84.7 萬 | 0.2% | +25,793 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 19,206 | $84.3 萬 | 0.2% | −313−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,145 | $82.9 萬 | 0.2% | −1,981−15.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 38,442 | $82.4 萬 | 0.2% | +16,328+73.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,208 | $80.9 萬 | 0.2% | −278−18.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 29,034 | $80.4 萬 | 0.2% | +2,647+10.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,023 | $78.5 萬 | 0.2% | −61−2.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,690 | $75.3 萬 | 0.2% | +306+12.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,160 | $71.3 萬 | 0.2% | +2,047+18.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 28,958 | $71.0 萬 | 0.2% | +28,958 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,620 | $68.3 萬 | 0.2% | +7,620 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,644 | $68.3 萬 | 0.2% | +7,644 | 新進 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 18,908 | $65.3 萬 | 0.2% | +18,908 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。