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 |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 12,500 | $2.98 萬 | <0.1% | +2,000+19.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,055 | $20.0 萬 | 0.1% | +1,055 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,966 | $20.1 萬 | 0.1% | +6,966 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,335 | $20.2 萬 | 0.1% | +1,335 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 877 | $20.7 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 3,806 | $20.9 萬 | 0.1% | +3,806 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 676 | $21.3 萬 | 0.1% | −145−17.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,872 | $21.4 萬 | 0.1% | −79−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,046 | $21.7 萬 | 0.1% | +10,046 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,900 | $21.9 萬 | 0.1% | +2,900 | 新進 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,770 | $22.0 萬 | 0.1% | −301−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 6,046 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 16,589 | $22.1 萬 | 0.1% | −905−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 6,029 | $22.2 萬 | 0.1% | +6,029 | 新進 | – |
| ETNEaton Corp plc | Stock | 604 | $22.6 萬 | 0.1% | −49−7.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,493 | $22.7 萬 | 0.1% | −70−1.5% | 減碼 | – |
| VIRCVirco Mfg Corporation | COM | 29,632 | $23.0 萬 | 0.1% | −605−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 708 | $23.4 萬 | 0.1% | +708 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,999 | $23.5 萬 | 0.1% | −194−6.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,656 | $23.6 萬 | 0.1% | −167−3.5% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,756 | $23.6 萬 | 0.1% | +1,756 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,847 | $23.7 萬 | 0.1% | −87−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,749 | $24.0 萬 | 0.1% | +4,749 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,905 | $24.0 萬 | 0.1% | −32−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,730 | $24.5 萬 | 0.1% | −258−4.3% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,908 | $24.6 萬 | 0.1% | +861+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,257 | $25.1 萬 | 0.1% | +710+12.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,235 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,486 | $25.6 萬 | 0.1% | +5,486 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,155 | $27.1 萬 | 0.1% | −772−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,271 | $27.4 萬 | 0.1% | +2,271 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,101 | $27.7 萬 | 0.1% | +30+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 7,961 | $28.5 萬 | 0.1% | −41−0.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,052 | $29.4 萬 | 0.1% | +36+3.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,796 | $29.4 萬 | 0.1% | +341+4.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,614 | $29.5 萬 | 0.1% | +939+9.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,616 | $30.0 萬 | 0.1% | +27+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,311 | $30.3 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,435 | $30.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,052 | $30.9 萬 | 0.1% | +8,052 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,187 | $31.0 萬 | 0.1% | +7,187 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,774 | $31.0 萬 | 0.1% | +6,774 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,812 | $31.1 萬 | 0.1% | +6,812 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,712 | $31.2 萬 | 0.1% | −1,633−37.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,971 | $31.5 萬 | 0.1% | +237+5.0% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 1,293 | $31.8 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,893 | $31.9 萬 | 0.1% | +352+7.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,268 | $32.3 萬 | 0.1% | +174+8.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,691 | $32.4 萬 | 0.1% | +7,691 | 新進 | – |
| COPConocoPhillips | Stock | 3,481 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,862 | $33.7 萬 | 0.1% | +3,862 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,064 | $33.8 萬 | 0.1% | +183+6.4% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,018 | $34.0 萬 | 0.1% | +56+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,120 | $34.0 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,597 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,536 | $34.6 萬 | 0.1% | +8,536 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,366 | $34.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,736 | $35.0 萬 | 0.1% | +1,456+9.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 10,085 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,654 | $36.3 萬 | 0.1% | −2,777−26.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,345 | $36.4 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,289 | $37.1 萬 | 0.1% | −94−0.9% | 減碼 | – |
| WLKWestlake Corp | COM | 4,845 | $37.3 萬 | 0.1% | −67−1.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 11,311 | $37.7 萬 | 0.1% | −44−0.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 952 | $38.3 萬 | 0.1% | +74+8.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,423 | $39.2 萬 | 0.1% | +583+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,781 | $39.2 萬 | 0.1% | −110−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,312 | $40.4 萬 | 0.1% | −384−3.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,538 | $40.7 萬 | 0.1% | +415+10.1% | 加碼 | – |
| BACBank of America Corp | Stock | 8,240 | $42.5 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,600 | $42.5 萬 | 0.1% | +3,064+46.9% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,375 | $43.5 萬 | 0.1% | −161−1.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 13,530 | $43.5 萬 | 0.1% | +13,530 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,229 | $43.9 萬 | 0.1% | +9,229 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,767 | $44.9 萬 | 0.1% | −108−5.8% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,953 | $46.1 萬 | 0.1% | −3,686−20.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,871 | $46.6 萬 | 0.1% | +61+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,285 | $46.9 萬 | 0.1% | +489+4.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 20,305 | $47.3 萬 | 0.1% | +20,305 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,984 | $48.2 萬 | 0.1% | +225+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 658 | $48.3 萬 | 0.1% | +60+10.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 39,811 | $48.9 萬 | 0.1% | −9,345−19.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 11,993 | $50.0 萬 | 0.1% | +3,126+35.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,260 | $50.1 萬 | 0.1% | −57−1.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 34,561 | $51.6 萬 | 0.1% | −189−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 12,753 | $51.6 萬 | 0.1% | +2,403+23.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 21,640 | $54.3 萬 | 0.2% | +1,574+7.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,310 | $55.4 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,959 | $55.7 萬 | 0.2% | +869+8.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,595 | $55.7 萬 | 0.2% | +563+8.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,595 | $55.8 萬 | 0.2% | +704+10.2% | 加碼 | – |
| INSWInternational Seaways, Inc. | COM | 12,342 | $56.9 萬 | 0.2% | −106−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 24,779 | $57.8 萬 | 0.2% | −6,077−19.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 15,166 | $58.2 萬 | 0.2% | +9,425+164.2% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,928 | $60.3 萬 | 0.2% | +1,377+9.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,553 | $60.7 萬 | 0.2% | −131−0.8% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 12,556 | $61.9 萬 | 0.2% | −392−3.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 146 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 18,639 | $63.8 萬 | 0.2% | +10,588+131.5% | 加碼 | – |
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。