Sequent Planning LLC
- SEC CIK
- 0002009724
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 269
- 較 2026 年第 1 季 +27
- 總值
- $4.68 億
- 較 2026 年第 1 季 +$5,441 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 14,900 | $6,273 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 513 | $20.0 萬 | <0.1% | +513 | 新進 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 5,524 | $20.2 萬 | <0.1% | +5,524 | 新進 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 4,086 | $20.6 萬 | <0.1% | +4,086 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 3,478 | $20.7 萬 | <0.1% | +3,478 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,683 | $21.5 萬 | <0.1% | +2,683 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,188 | $21.5 萬 | <0.1% | +2,188 | 新進 | – |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 4,049 | $22.0 萬 | <0.1% | +4,049 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,197 | $22.1 萬 | <0.1% | −277−2.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 593 | $22.1 萬 | <0.1% | +593 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,122 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,508 | $22.6 萬 | <0.1% | −498−9.9% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,662 | $22.7 萬 | <0.1% | +2,662 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,505 | $22.7 萬 | <0.1% | −94−3.6% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,241 | $22.7 萬 | <0.1% | +2,241 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 3,287 | $23.0 萬 | <0.1% | −7,298−68.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,614 | $23.0 萬 | <0.1% | +1,614 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 904 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,944 | $23.1 萬 | <0.1% | −582−23.0% | 減碼 | – |
| PSIXPower Solutions International, Inc. | Stock | 5,973 | $23.2 萬 | <0.1% | −450−7.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,830 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,925 | $23.4 萬 | <0.1% | −828−14.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,011 | $23.6 萬 | 0.1% | +5,011 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 4,992 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,287 | $23.8 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,439 | $24.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,049 | $24.6 萬 | 0.1% | −38,236−74.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,994 | $24.7 萬 | 0.1% | +243+8.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 7,956 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,901 | $24.9 萬 | 0.1% | +736+7.2% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,118 | $25.0 萬 | 0.1% | +1,462+12.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,338 | $25.0 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,545 | $25.5 萬 | 0.1% | +921+19.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,178 | $25.8 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,241 | $27.2 萬 | 0.1% | −876−41.4% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,077 | $27.2 萬 | 0.1% | +291+16.3% | 加碼 | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 19,131 | $27.3 萬 | 0.1% | +2,863+17.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,580 | $27.5 萬 | 0.1% | −403−5.8% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 337 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,743 | $28.0 萬 | 0.1% | +68+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,696 | $28.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,663 | $28.4 萬 | 0.1% | +45+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 266 | $28.4 萬 | 0.1% | −19−6.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,187 | $28.7 萬 | 0.1% | +71+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,374 | $28.8 萬 | 0.1% | +669+14.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,307 | $28.8 萬 | 0.1% | −30−2.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,784 | $29.1 萬 | 0.1% | +843+17.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 686 | $29.2 萬 | 0.1% | +82+13.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,194 | $29.6 萬 | 0.1% | +44+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 904 | $29.6 萬 | 0.1% | +121+15.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,363 | $29.8 萬 | 0.1% | −5,274−15.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,268 | $30.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,836 | $30.5 萬 | 0.1% | +901+30.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,948 | $30.8 萬 | 0.1% | +461+31.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 8,260 | $30.9 萬 | 0.1% | +813+10.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,436 | $31.4 萬 | 0.1% | +55+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,218 | $31.4 萬 | 0.1% | −728−9.2% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 3,341 | $31.6 萬 | 0.1% | −57−1.7% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,351 | $31.6 萬 | 0.1% | −100−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,112 | $31.7 萬 | 0.1% | −919−18.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 902 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,560 | $32.0 萬 | 0.1% | +1,277+12.4% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,932 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,017 | $32.2 萬 | 0.1% | −675−25.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,728 | $32.2 萬 | 0.1% | −113−2.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,187 | $32.3 萬 | 0.1% | −31−2.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,957 | $32.4 萬 | 0.1% | +526+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,071 | $32.6 萬 | 0.1% | +760+12.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 6,074 | $32.6 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,428 | $33.1 萬 | 0.1% | +3,428 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,144 | $33.1 萬 | 0.1% | −246−10.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,325 | $33.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,358 | $33.4 萬 | 0.1% | +660+17.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,246 | $33.7 萬 | 0.1% | +38+3.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,480 | $34.0 萬 | 0.1% | +155+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,003 | $34.1 萬 | 0.1% | +1,865+36.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,466 | $34.2 萬 | 0.1% | −1,893−29.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,515 | $34.7 萬 | 0.1% | +1,704+29.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,045 | $34.8 萬 | 0.1% | +912+22.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,608 | $34.9 萬 | 0.1% | +325+9.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,020 | $35.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,640 | $35.0 萬 | 0.1% | +6,640 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,297 | $35.6 萬 | 0.1% | −88,206−86.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,278 | $35.6 萬 | 0.1% | +144+1.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,656 | $35.8 萬 | 0.1% | +1,450+23.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,143 | $35.9 萬 | 0.1% | +379+4.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,891 | $36.0 萬 | 0.1% | +148+5.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,839 | $36.3 萬 | 0.1% | +327+9.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,097 | $36.4 萬 | 0.1% | −87−2.7% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 948 | $36.4 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,437 | $36.6 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 10,611 | $37.0 萬 | 0.1% | −15,620−59.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,523 | $38.6 萬 | 0.1% | +681+8.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,132 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,111 | $38.9 萬 | 0.1% | −622−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,839 | $39.1 萬 | 0.1% | −1,646−47.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,764 | $39.4 萬 | 0.1% | +122+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 13,027 | $39.6 萬 | 0.1% | −54,877−80.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,033 | $40.6 萬 | 0.1% | −3,901−32.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,609 | $40.6 萬 | 0.1% | −65−3.9% | 減碼 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。