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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,788 | $43.7 萬 | 0.1% | +57+3.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,928 | $44.1 萬 | 0.1% | +4,606+106.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,102 | $44.4 萬 | 0.1% | +473+29.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,359 | $47.3 萬 | 0.1% | +571+9.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,365 | $48.6 萬 | 0.1% | +104+3.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,442 | $49.1 萬 | 0.1% | +1,842+27.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 146 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,096 | $49.4 萬 | 0.1% | +2,003+19.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 21,391 | $50.1 萬 | 0.1% | −1,217−5.4% | 減碼 | – |
| COPConocoPhillips | Stock | 3,805 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,482 | $50.7 萬 | 0.1% | +672+17.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,453 | $50.8 萬 | 0.1% | +76+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,080 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,727 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 15,722 | $52.8 萬 | 0.1% | −19−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 12,527 | $53.3 萬 | 0.1% | +12,527 | 新進 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 13,726 | $53.4 萬 | 0.1% | −415−2.9% | 減碼 | – |
| BALLBALL Corp | COM | 9,116 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,085 | $54.6 萬 | 0.1% | +104+5.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,743 | $55.2 萬 | 0.1% | +4,743 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,870 | $56.3 萬 | 0.1% | +523+22.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,916 | $57.3 萬 | 0.1% | +7,560+173.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 15,472 | $57.9 萬 | 0.1% | −1,554−9.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 23,609 | $59.1 萬 | 0.1% | +1,680+7.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 14,131 | $59.2 萬 | 0.1% | −140−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 24,749 | $59.4 萬 | 0.1% | −30−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,934 | $60.1 萬 | 0.1% | −112−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,920 | $62.6 萬 | 0.2% | +1,113+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,585 | $62.9 萬 | 0.2% | −1,798−14.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,051 | $63.1 萬 | 0.2% | +4,939+158.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,783 | $63.9 萬 | 0.2% | +1,380+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,481 | $64.2 萬 | 0.2% | +1,258+29.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,372 | $65.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,587 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,296 | $65.8 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,485 | $66.9 萬 | 0.2% | −185−5.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,984 | $69.8 萬 | 0.2% | +366+14.0% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,707 | $70.3 萬 | 0.2% | +335+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 7,187 | $71.8 萬 | 0.2% | +3,406+90.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,856 | $73.1 萬 | 0.2% | +19+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,707 | $78.8 萬 | 0.2% | +269+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 26,231 | $80.3 萬 | 0.2% | −5,188−16.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 22,737 | $80.4 萬 | 0.2% | +4,294+23.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,187 | $80.9 萬 | 0.2% | +8,228+103.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,965 | $81.5 萬 | 0.2% | −2,609−12.1% | 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 VI33740F433 | FT VEST U.S EQT | 20,781 | $81.9 萬 | 0.2% | −885−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777 | $85.2 萬 | 0.2% | −53−2.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,129 | $85.2 萬 | 0.2% | +183+6.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,002 | $86.1 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,084 | $91.0 萬 | 0.2% | +86+4.3% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,081 | $91.8 萬 | 0.2% | +1,305+13.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 41,853 | $95.3 萬 | 0.2% | −980−2.3% | 減碼 | – |
| 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 VI33740U448 | FT VE NA 100 CO | 45,542 | $98.1 萬 | 0.2% | +14,278+45.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 31,595 | $100.0 萬 | 0.2% | −805−2.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,832 | $109.4 萬 | 0.3% | −144−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 26,143 | $109.6 萬 | 0.3% | +17,352+197.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,627 | $113.5 萬 | 0.3% | +36+2.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 49,067 | $118.4 萬 | 0.3% | +9,459+23.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,578 | $119.9 萬 | 0.3% | +875+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,387 | $121.0 萬 | 0.3% | +5,865+35.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,199 | $121.1 萬 | 0.3% | −620−2.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,770 | $122.8 萬 | 0.3% | +1,061+9.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,518 | $122.9 萬 | 0.3% | −711−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 53,311 | $123.4 萬 | 0.3% | −27,950−34.4% | 減碼 | – |
| 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 Exchange Traded FD33738R704 | RBA INDL ETF | 11,483 | $127.2 萬 | 0.3% | +488+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,872 | $128.8 萬 | 0.3% | +366+4.9% | 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 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,807 | $134.7 萬 | 0.3% | +256+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,088 | $136.4 萬 | 0.3% | +327+18.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,584 | $137.1 萬 | 0.3% | +7+0.4% | 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 | – |
| MSFTMicrosoft Corp | Stock | 3,733 | $138.2 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,041 | $139.5 萬 | 0.3% | +411+2.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,486 | $142.8 萬 | 0.3% | +1,290+4.4% | 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 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,514 | $148.2 萬 | 0.4% | +818+2.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,401 | $148.7 萬 | 0.4% | +80+1.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 13,434 | $148.8 萬 | 0.4% | +279+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,283 | $152.5 萬 | 0.4% | +924+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,687 | $153.7 萬 | 0.4% | +72+2.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,794 | $154.1 萬 | 0.4% | +1,759+10.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,493 | $169.7 萬 | 0.4% | −100−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,000 | $185.9 萬 | 0.4% | +205+4.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,063 | $190.3 萬 | 0.5% | −50.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 31,978 | $192.3 萬 | 0.5% | −454−1.4% | 減碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 64,571 | $195.5 萬 | 0.5% | −478−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 67,904 | $201.6 萬 | 0.5% | −2,464−3.5% | 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 VI33740F235 | VEST US EQUITY B | 67,735 | $208.1 萬 | 0.5% | −669−1.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,676 | $218.1 萬 | 0.5% | +2,553+14.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,246 | $219.7 萬 | 0.5% | +357+4.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,893 | $226.5 萬 | 0.5% | +15,694+25.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 90,157 | $239.5 萬 | 0.6% | +5,672+6.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,252 | $240.7 萬 | 0.6% | +1,566+4.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,958 | $243.7 萬 | 0.6% | +5,389+30.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 108,578 | $249.2 萬 | 0.6% | +6,206+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 146,781 | $251.6 萬 | 0.6% | −12,313−7.7% | 減碼 | – |
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% | – |