Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 226
- 較 2025 年第 3 季 +25
- 總值
- $3.93 億
- 較 2025 年第 3 季 +$4,055 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 9,116 | $48.3 萬 | 0.1% | +9,116 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,445 | $48.6 萬 | 0.1% | +2,445 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,727 | $49.1 萬 | 0.1% | +5,727 | 新進 | – |
| AZOAutoZone Inc | COM | 146 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 34,349 | $50.9 萬 | 0.1% | −212−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,981 | $51.1 萬 | 0.1% | +214+12.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,403 | $51.7 萬 | 0.1% | +2,327+25.6% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 12,556 | $51.8 萬 | 0.1% | −197−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,223 | $52.1 萬 | 0.1% | +1,952+86.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 22,608 | $53.6 萬 | 0.1% | +2,303+11.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 21,929 | $55.0 萬 | 0.1% | +289+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 14,141 | $55.3 萬 | 0.1% | −1,025−6.8% | 減碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 15,741 | $55.5 萬 | 0.1% | −3,167−16.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 24,779 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,304 | $59.1 萬 | 0.2% | +1,938+57.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 15,807 | $59.8 萬 | 0.2% | −746−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 14,271 | $60.5 萬 | 0.2% | +2,986+26.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,046 | $60.9 萬 | 0.2% | +1,087+9.9% | 加碼 | – |
| RTXRTX Corp | Stock | 3,364 | $61.7 萬 | 0.2% | +54+1.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 18,443 | $62.0 萬 | 0.2% | +4,913+36.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 17,026 | $64.5 萬 | 0.2% | +10,980+181.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,587 | $64.8 萬 | 0.2% | −168−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 18,636 | $65.0 萬 | 0.2% | −30.0% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,372 | $66.0 萬 | 0.2% | +1,444+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 31,264 | $69.0 萬 | 0.2% | −7,178−18.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,670 | $70.3 萬 | 0.2% | +2,615+247.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,618 | $70.5 萬 | 0.2% | −72−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 12,383 | $70.7 萬 | 0.2% | +8,577+225.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,837 | $73.2 萬 | 0.2% | −3,956−15.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,438 | $77.3 萬 | 0.2% | −707−6.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,703 | $83.6 萬 | 0.2% | +3,415+22.3% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,946 | $84.8 萬 | 0.2% | −77−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 21,666 | $85.8 萬 | 0.2% | −1,692−7.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,007 | $88.1 萬 | 0.2% | +33+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,299 | $88.5 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,522 | $88.8 萬 | 0.2% | +3,362+25.5% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 9,776 | $90.2 萬 | 0.2% | +2,156+28.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,830 | $92.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 21,574 | $92.7 萬 | 0.2% | −456−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 49,477 | $94.9 萬 | 0.2% | −604−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 32,400 | $96.5 萬 | 0.2% | +3,366+11.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 39,608 | $96.7 萬 | 0.2% | +10,650+36.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,998 | $97.5 萬 | 0.2% | +229+12.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 31,419 | $99.5 萬 | 0.3% | +31,419 | 新進 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 42,833 | $100.1 萬 | 0.3% | +1,072+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,995 | $108.1 萬 | 0.3% | +10,995 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,883 | $108.4 萬 | 0.3% | +13,654+147.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,709 | $109.8 萬 | 0.3% | +11,709 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,506 | $114.9 萬 | 0.3% | +6,171+462.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,976 | $115.3 萬 | 0.3% | +292+2.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,591 | $119.9 萬 | 0.3% | +107+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,761 | $120.6 萬 | 0.3% | +553+45.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 44,035 | $121.3 萬 | 0.3% | +2,837+6.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,619 | $124.5 萬 | 0.3% | +641+4.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,229 | $126.5 萬 | 0.3% | −74−0.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,577 | $129.4 萬 | 0.3% | +151+10.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,321 | $131.3 萬 | 0.3% | +3,269+310.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,035 | $132.3 萬 | 0.3% | +3,307+24.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,551 | $133.8 萬 | 0.3% | +3,283+16.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,819 | $135.3 萬 | 0.3% | +2,088+10.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,630 | $135.3 萬 | 0.3% | −2,573−15.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 29,196 | $138.4 萬 | 0.4% | +2,850+10.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,696 | $141.4 萬 | 0.4% | +48+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,359 | $148.7 萬 | 0.4% | 00.0% | 不變 | – |
| MLIMueller Industries Inc | COM | 13,155 | $151.0 萬 | 0.4% | −2,241−14.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,593 | $164.3 萬 | 0.4% | +2,215+26.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,416 | $165.0 萬 | 0.4% | +7,979+43.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,615 | $172.6 萬 | 0.4% | +1,957+297.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,815 | $176.5 萬 | 0.4% | +722+34.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,199 | $177.1 萬 | 0.5% | +16,321+35.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,708 | $179.3 萬 | 0.5% | −2,206−37.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,068 | $182.7 萬 | 0.5% | +1,054+7.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,569 | $188.2 萬 | 0.5% | +4,471+34.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 81,261 | $192.3 萬 | 0.5% | +2,457+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 32,432 | $198.3 萬 | 0.5% | +3,353+11.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,951 | $200.5 萬 | 0.5% | +2,192+20.4% | 加碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 65,049 | $201.3 萬 | 0.5% | +40,308+162.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,123 | $201.6 萬 | 0.5% | +3,889+29.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 81,652 | $203.1 萬 | 0.5% | +28,497+53.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 68,404 | $212.1 萬 | 0.5% | +14,186+26.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 70,368 | $212.2 萬 | 0.5% | −12,385−15.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,795 | $215.6 萬 | 0.5% | +2,702+129.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,889 | $224.8 萬 | 0.6% | +448+5.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,686 | $234.0 萬 | 0.6% | +14,755+77.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 84,485 | $234.4 萬 | 0.6% | +84,485 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 102,372 | $241.8 萬 | 0.6% | +41,549+68.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 49,704 | $244.3 萬 | 0.6% | +21,750+77.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,321 | $251.1 萬 | 0.6% | +2,226+7.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 116,821 | $252.9 萬 | 0.6% | +11,669+11.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,194 | $252.9 萬 | 0.6% | +1,547+7.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 96,901 | $254.3 萬 | 0.6% | +36,633+60.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 106,160 | $267.2 萬 | 0.7% | −3,064−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 108,188 | $270.9 萬 | 0.7% | −7,015−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 124,471 | $271.7 萬 | 0.7% | −3,293−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 159,094 | $272.2 萬 | 0.7% | +978+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,573 | $287.4 萬 | 0.7% | −278−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,778 | $293.5 萬 | 0.7% | +153+3.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,750 | $312.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 78,518 | $350.6 萬 | 0.9% | +20,342+35.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,469 | $351.9 萬 | 0.9% | +4,691+18.9% | 加碼依 2 比 1 拆股換算 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 3,312 | $86.5 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,206 | $84.3 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,556 | $61.9 萬 | 0.2% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 12,342 | $56.9 萬 | 0.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,375 | $43.5 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 4,845 | $37.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $34.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,730 | $24.5 萬 | 0.1% | – |
| VIRCVirco Mfg Corporation | COM | 29,632 | $23.0 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 604 | $22.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,872 | $21.4 萬 | 0.1% | – |