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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 173,904 | $368.7 萬 | 0.9% | −2,748−1.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 35,048 | $385.2 萬 | 1.0% | +1,370+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 127,942 | $407.4 萬 | 1.0% | −6,657−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,638 | $423.7 萬 | 1.1% | +275+2.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 116,370 | $452.6 萬 | 1.2% | +5,136+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,323 | $453.6 萬 | 1.2% | −12,485−33.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,260 | $470.9 萬 | 1.2% | −2,211−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 145,271 | $479.4 萬 | 1.2% | −4,340−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,360 | $486.3 萬 | 1.2% | +14,652+36.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 121,900 | $498.8 萬 | 1.3% | −1,912−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,242 | $508.4 萬 | 1.3% | +4,009+32.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,742 | $522.6 萬 | 1.3% | +16,011+25.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 122,211 | $541.3 萬 | 1.4% | +262+0.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 291,898 | $599.0 萬 | 1.5% | +28,704+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,084 | $602.1 萬 | 1.5% | −1,251−4.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 162,722 | $649.0 萬 | 1.7% | +8,599+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 351,975 | $790.1 萬 | 2.0% | +89,655+34.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,091 | $835.9 萬 | 2.1% | +984+4.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 232,226 | $912.4 萬 | 2.3% | −39,917−14.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,379 | $984.4 萬 | 2.5% | +10,335+17.8% | 加碼依 2 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 184,040 | $1,276 萬 | 3.2% | +20,614+12.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 508,569 | $1,654 萬 | 4.2% | −27,727−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 466,976 | $1,763 萬 | 4.5% | −36,183−7.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 850,538 | $1,839 萬 | 4.7% | +78,244+10.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 323,278 | $1,933 萬 | 4.9% | +43,489+15.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,041 | $2,617 萬 | 6.7% | +34,462+15.1% | 加碼 | – |
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% | – |