Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 242
- 較 2025 年第 4 季 +16
- 總值
- $4.14 億
- 較 2025 年第 4 季 +$2,066 萬 (+5.3%)
| 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 | 291,946 | $2,898 萬 | 7.0% | +29,905+11.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 373,851 | $2,126 萬 | 5.1% | +50,573+15.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 935,273 | $2,010 萬 | 4.9% | +84,735+10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 454,609 | $1,694 萬 | 4.1% | −12,367−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 485,639 | $1,528 萬 | 3.7% | −22,930−4.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 205,420 | $1,389 萬 | 3.4% | +21,380+11.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,999 | $996.7 萬 | 2.4% | +6,620+9.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 226,717 | $875.7 萬 | 2.1% | −5,509−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,062 | $820.2 萬 | 2.0% | −2,029−9.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 350,515 | $770.8 萬 | 1.9% | −1,460−0.4% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 170,030 | $723.6 萬 | 1.7% | +7,308+4.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 321,888 | $657.6 萬 | 1.6% | +29,990+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,552 | $617.7 萬 | 1.5% | +10,810+13.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,342 | $600.6 萬 | 1.5% | +11,982+22.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,118 | $544.0 萬 | 1.3% | +34+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 126,364 | $509.4 萬 | 1.2% | +4,464+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 116,972 | $508.0 萬 | 1.2% | −5,239−4.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,799 | $476.9 萬 | 1.2% | +3,429+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 140,692 | $473.0 萬 | 1.1% | −4,579−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,434 | $472.6 萬 | 1.1% | +192+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 103,951 | $453.1 萬 | 1.1% | −2,309−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,813 | $432.7 萬 | 1.0% | +490+2.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 101,539 | $409.1 萬 | 1.0% | +23,021+29.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,070 | $387.2 萬 | 0.9% | −568−4.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,013 | $375.4 萬 | 0.9% | −1,035−3.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,490 | $365.0 萬 | 0.9% | +4,021+13.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 175,186 | $363.5 萬 | 0.9% | +1,282+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 114,440 | $357.6 萬 | 0.9% | −13,502−10.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,984 | $341.4 萬 | 0.8% | +234+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,281 | $315.6 萬 | 0.8% | +2,466+87.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 117,826 | $292.1 萬 | 0.7% | +36,174+44.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,847 | $279.8 萬 | 0.7% | +69+1.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 129,939 | $278.3 萬 | 0.7% | +13,118+11.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 123,380 | $266.1 萬 | 0.6% | −1,091−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,316 | $261.8 萬 | 0.6% | −257−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 102,446 | $261.7 萬 | 0.6% | +5,545+5.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,996 | $260.9 萬 | 0.6% | +802+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,580 | $260.0 萬 | 0.6% | +14,164+53.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,070 | $256.5 萬 | 0.6% | +749+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 52,423 | $255.4 萬 | 0.6% | +2,719+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 102,387 | $254.3 萬 | 0.6% | −5,801−5.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,503 | $253.9 萬 | 0.6% | −3,657−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 146,781 | $251.6 萬 | 0.6% | −12,313−7.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 108,578 | $249.2 萬 | 0.6% | +6,206+6.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,958 | $243.7 萬 | 0.6% | +5,389+30.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,252 | $240.7 萬 | 0.6% | +1,566+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 90,157 | $239.5 萬 | 0.6% | +5,672+6.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,893 | $226.5 萬 | 0.5% | +15,694+25.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,246 | $219.7 萬 | 0.5% | +357+4.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,676 | $218.1 萬 | 0.5% | +2,553+14.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 67,735 | $208.1 萬 | 0.5% | −669−1.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,901 | $203.8 萬 | 0.5% | +950+7.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 67,904 | $201.6 萬 | 0.5% | −2,464−3.5% | 減碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 64,571 | $195.5 萬 | 0.5% | −478−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 31,978 | $192.3 萬 | 0.5% | −454−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,063 | $190.3 萬 | 0.5% | −50.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,000 | $185.9 萬 | 0.4% | +205+4.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,493 | $169.7 萬 | 0.4% | −100−0.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,794 | $154.1 萬 | 0.4% | +1,759+10.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,687 | $153.7 萬 | 0.4% | +72+2.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,283 | $152.5 萬 | 0.4% | +924+6.0% | 加碼 | – |
| MLIMueller Industries Inc | COM | 13,434 | $148.8 萬 | 0.4% | +279+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,401 | $148.7 萬 | 0.4% | +80+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,514 | $148.2 萬 | 0.4% | +818+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,612 | $144.1 萬 | 0.3% | +7,729+33.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,486 | $142.8 萬 | 0.3% | +1,290+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,041 | $139.5 萬 | 0.3% | +411+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,733 | $138.2 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 38,066 | $137.5 萬 | 0.3% | +27,878+273.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,584 | $137.1 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,088 | $136.4 萬 | 0.3% | +327+18.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,807 | $134.7 萬 | 0.3% | +256+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,432 | $132.3 萬 | 0.3% | +813+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,872 | $128.8 萬 | 0.3% | +366+4.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,483 | $127.2 萬 | 0.3% | +488+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,410 | $123.9 萬 | 0.3% | +1,375+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 53,311 | $123.4 萬 | 0.3% | −27,950−34.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,518 | $122.9 萬 | 0.3% | −711−3.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,770 | $122.8 萬 | 0.3% | +1,061+9.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,199 | $121.1 萬 | 0.3% | −620−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,387 | $121.0 萬 | 0.3% | +5,865+35.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,578 | $119.9 萬 | 0.3% | +875+4.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 49,067 | $118.4 萬 | 0.3% | +9,459+23.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,627 | $113.5 萬 | 0.3% | +36+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 26,143 | $109.6 萬 | 0.3% | +17,352+197.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,832 | $109.4 萬 | 0.3% | −144−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 31,595 | $100.0 萬 | 0.2% | −805−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 45,542 | $98.1 萬 | 0.2% | +14,278+45.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 51,285 | $97.1 萬 | 0.2% | +1,808+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 41,853 | $95.3 萬 | 0.2% | −980−2.3% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,081 | $91.8 萬 | 0.2% | +1,305+13.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,084 | $91.0 萬 | 0.2% | +86+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,002 | $86.1 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,129 | $85.2 萬 | 0.2% | +183+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777 | $85.2 萬 | 0.2% | −53−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 20,781 | $81.9 萬 | 0.2% | −885−4.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,640 | $81.7 萬 | 0.2% | +1,768+202.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,965 | $81.5 萬 | 0.2% | −2,609−12.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,187 | $80.9 萬 | 0.2% | +8,228+103.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 22,737 | $80.4 萬 | 0.2% | +4,294+23.3% | 加碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 18,636 | $65.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,446 | $42.7 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 864 | $29.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 6,630 | $24.8 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,185 | $23.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,723 | $21.9 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,683 | $21.7 萬 | 0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,662 | $21.2 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 976 | $20.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,629 | $20.8 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 5,846 | $20.0 萬 | 0.1% | – |