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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,281 | $146.6 萬 | 0.3% | +795+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,501 | $147.0 萬 | 0.3% | −1,013−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,482 | $153.6 萬 | 0.3% | +13,378+326.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,741 | $157.6 萬 | 0.3% | +3,542+16.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,449 | $166.0 萬 | 0.4% | −1,834−11.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,535 | $168.8 萬 | 0.4% | −866−19.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,377 | $169.3 萬 | 0.4% | +1,583+8.4% | 加碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 60,657 | $197.1 萬 | 0.4% | −3,914−6.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,340 | $210.1 萬 | 0.4% | +847+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 42,195 | $213.1 萬 | 0.5% | −10,228−19.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 91,757 | $218.8 萬 | 0.5% | −16,821−15.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 32,256 | $221.1 萬 | 0.5% | +278+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,953 | $221.1 萬 | 0.5% | +865+41.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,217 | $221.7 萬 | 0.5% | +154+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 73,103 | $223.8 萬 | 0.5% | +5,368+7.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,780 | $233.3 萬 | 0.5% | +2,104+10.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 112,504 | $233.9 萬 | 0.5% | +112,504 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 87,809 | $235.3 萬 | 0.5% | +87,809 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 80,741 | $237.4 萬 | 0.5% | −21,705−21.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,395 | $238.3 萬 | 0.5% | −5,857−16.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,233 | $241.7 萬 | 0.5% | +1,332+9.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,290 | $261.4 萬 | 0.6% | +1,332+5.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,235 | $262.2 萬 | 0.6% | +1,235+24.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,729 | $262.6 萬 | 0.6% | +38,760+976.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 84,555 | $268.5 萬 | 0.6% | −5,602−6.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,782 | $269.2 萬 | 0.6% | +1,712+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,868 | $270.4 萬 | 0.6% | +42,873+858.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,358 | $274.3 萬 | 0.6% | +1,362+6.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,671 | $287.5 萬 | 0.6% | +17,839+129.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,598 | $292.4 萬 | 0.6% | −386−1.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,689 | $293.6 萬 | 0.6% | +443+4.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 139,124 | $298.3 萬 | 0.6% | +9,185+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,634 | $307.7 萬 | 0.7% | +318+3.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 126,316 | $317.9 萬 | 0.7% | +8,490+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 95,382 | $322.3 萬 | 0.7% | −19,058−16.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,561 | $323.6 萬 | 0.7% | +11,668+15.0% | 加碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 97,359 | $332.2 萬 | 0.7% | +97,359 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,293 | $344.1 萬 | 0.7% | +7,713+19.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,872 | $358.8 萬 | 0.8% | +25+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 150,702 | $360.4 萬 | 0.8% | −199,813−57.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,829 | $381.1 萬 | 0.8% | +816+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,409 | $408.4 萬 | 0.9% | −4,404−17.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,659 | $429.9 萬 | 0.9% | +3,169+9.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,408 | $440.1 萬 | 0.9% | +1,127+21.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 89,956 | $443.3 萬 | 0.9% | +82,280+1,071.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,371 | $457.8 萬 | 1.0% | +301+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 291,198 | $474.4 萬 | 1.0% | +144,417+98.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 130,620 | $486.4 萬 | 1.0% | −10,072−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 109,970 | $488.6 萬 | 1.0% | +91,005+479.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 122,443 | $523.1 萬 | 1.1% | +2,644+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 122,452 | $524.5 萬 | 1.1% | −3,912−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 148,608 | $529.2 萬 | 1.1% | −337,031−69.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,996 | $535.9 萬 | 1.1% | −1,438−8.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 119,206 | $568.1 萬 | 1.2% | +17,667+17.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,838 | $592.0 萬 | 1.3% | −1,280−4.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 162,649 | $675.7 萬 | 1.4% | −64,068−28.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 343,014 | $695.6 萬 | 1.5% | +21,126+6.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,276 | $710.1 萬 | 1.5% | +214+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,396 | $757.1 萬 | 1.6% | +12,054+18.2% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 176,109 | $774.9 萬 | 1.7% | +6,079+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,631 | $775.6 萬 | 1.7% | +5,079+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 208,561 | $823.9 萬 | 1.8% | −246,048−54.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 407,015 | $1,078 萬 | 2.3% | +304,628+297.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 327,898 | $1,288 萬 | 2.8% | +327,898 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,796 | $1,501 萬 | 3.2% | +3,797+5.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 219,827 | $1,721 萬 | 3.7% | +14,407+7.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,009,658 | $2,161 萬 | 4.6% | +74,385+8.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 409,988 | $2,677 萬 | 5.7% | +36,137+9.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,224 | $3,100 萬 | 6.6% | +21,278+7.3% | 加碼 | – |
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。