Sequent Asset Management, LLC
HOUSTON TX · SEC CIK 0001509550
$2.09亿2026Q1 申报市值
90持仓数
65.0%前十大占比 · 第一大 22.8%
2 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVUV 加仓+$117.94万
VFLO 加仓+$94.57万
IVE 加仓+$81.63万
Fidelity Adv Int 加仓+$77.81万
FBCG 加仓+$76.47万
2026Q1 卖出最多 按季末市值估算
IWP 减仓-$427.47万
IWO 减仓-$421.20万
Fidelity Tr 500 减仓-$206.56万
SPYG 减仓-$179.69万
SLB 减仓-$102.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Nh Portfolio 2039 (Fidelityble | $0 | 0.00% | 0 | -27,936 | -100.0% | -$50.60万 | 清仓 |
| DIA | SPDR Dow Jones Industrial Avrg | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Nh Portfolio 2036 (Fidelityfun | $0 | 0.00% | 0 | -13,357 | -100.0% | -$33.00万 | 清仓 |
| — | MFS Emerg Growth I | $0 | 0.00% | 0 | -1,508 | -100.0% | -$29.70万 | 清仓 |
| — | Advisors Inner Circle Fund At | $0 | 0.00% | 0 | -8,594 | -100.0% | -$26.00万 | 清仓 |
| — | MFS Core Equity I | $0 | 0.00% | 0 | -4,384 | -100.0% | -$23.90万 | 清仓 |
| PAYX | Paychex Inc | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.40万 | 清仓 |
| META | Meta Platforms Inc Cl A | $0 | 0.00% | 0 | -336 | -100.0% | -$22.20万 | 清仓 |
| PANW | Palo Alto Networks Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Fidelity Growth Co Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | Qualcomm Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Vanguard Equity Income Inv | $20.51万 | 0.10% | 4,586 | 0 | 0.0% | — | 不变 |
| — | MFS Intl Value I | $21.56万 | 0.10% | 4,520 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $22.09万 | 0.11% | 6,588 | 6,588 | — | $22.09万 | 新建仓 |
| XLRE | Select Sector SPDR Tr Real Est | $22.13万 | 0.11% | 5,419 | 5,419 | — | $22.13万 | 新建仓 |
| MU | Micron Technology Inc | $22.47万 | 0.11% | 665 | -89 | -11.8% | -$3.01万 | 减仓 |
| — | Columbia Div Income Cl R5 | $22.56万 | 0.11% | 5,927 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Series Trust State Street | $22.83万 | 0.11% | 2,983 | 0 | 0.0% | — | 不变 |
| AVSC | Avantis U.S Small Cap Equity E | $22.83万 | 0.11% | 3,665 | 28 | 0.8% | $1,744 | 加仓 |
| TSLA | Tesla Inc | $23.79万 | 0.11% | 640 | -8 | -1.2% | -$2,974 | 减仓 |
| GD | General Dynamics Corp | $24.95万 | 0.12% | 727 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ET | $25.58万 | 0.12% | 600 | -100 | -14.3% | -$4.26万 | 减仓 |
| RTX | Rtx Corporation Com | $26.12万 | 0.13% | 1,354 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $27.54万 | 0.13% | 859 | -4 | -0.5% | -$1,282 | 减仓 |
| FMDE | Fidelity Covington Trust Enhan | $27.73万 | 0.13% | 7,711 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Inc | $28.53万 | 0.14% | 3,057 | 0 | 0.0% | — | 不变 |
| — | Fidelity Mid Cap Ins Prem | $28.94万 | 0.14% | 7,736 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Div ETF | $29.04万 | 0.14% | 1,990 | 420 | 26.8% | $6.13万 | 加仓 |
| — | T Rowe Price Blue Chip Growth | $30.06万 | 0.14% | 1,610 | 0 | 0.0% | — | 不变 |
| — | Baird Ultra Short Inv | $30.41万 | 0.15% | 29,990 | -2,012 | -6.3% | -$2.04万 | 减仓 |
| — | Fidelity Adv Biotechn Z | $30.91万 | 0.15% | 7,303 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $33.99万 | 0.16% | 1,671 | 0 | 0.0% | — | 不变 |
| — | Fidelity Contrafund Inc | $34.08万 | 0.16% | 14,844 | 25 | 0.2% | $574 | 加仓 |
| SMH | Vaneck Vectors ETF Tr Semicond | $34.66万 | 0.17% | 904 | -212 | -19.0% | -$8.13万 | 减仓 |
| — | Sonic Healthcare Ltd | $35.24万 | 0.17% | 26,700 | 0 | 0.0% | — | 不变 |
| — | Dimensional ETF Trust US Targe | $37.05万 | 0.18% | 5,932 | 0 | 0.0% | — | 不变 |
| — | Fidelity Tr Intl Index Ins Prm | $37.65万 | 0.18% | 6,134 | 0 | 0.0% | — | 不变 |
| — | T Rowe Price Div Growth Fund | $37.72万 | 0.18% | 4,663 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $39.01万 | 0.19% | 2,819 | -33 | -1.2% | -$4,566 | 减仓 |
| ROP | Roper Technologies Inc | $40.16万 | 0.19% | 1,135 | 200 | 21.4% | $7.08万 | 加仓 |
| AMAT | Applied Materials Inc | $40.91万 | 0.20% | 1,197 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $43.26万 | 0.21% | 3,304 | 418 | 14.5% | $5.47万 | 加仓 |
| XLU | Select Sector SPDR Utilities | $43.95万 | 0.21% | 9,578 | -1,000 | -9.5% | -$4.59万 | 减仓 |
| EPD | Enterprise Products Partners L | $44.98万 | 0.22% | 11,886 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $47.67万 | 0.23% | 1,620 | -799 | -33.0% | -$23.51万 | 减仓 |
| AN | AutoNation Inc | $50.12万 | 0.24% | 2,567 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $51.50万 | 0.25% | 2,489 | 50 | 2.1% | $1.03万 | 加仓 |
| WFC | Wells Fargo & Co | $52.69万 | 0.25% | 6,618 | -135 | -2.0% | -$1.07万 | 减仓 |
| VIG | Vanguard Div Apprec ETF | $52.73万 | 0.25% | 2,452 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $52.76万 | 0.25% | 2,692 | 0 | 0.0% | — | 不变 |
| APD | Air Prods & Chems Inc | $54.47万 | 0.26% | 1,875 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR S&P World ex-US | $55.37万 | 0.26% | 12,129 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan Exchange Traded Fund | $60.71万 | 0.29% | 9,901 | -42 | -0.4% | -$2,575 | 减仓 |
| DNOW | Dnow Inc Com | $62.20万 | 0.30% | 52,226 | -23,000 | -30.6% | -$27.39万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $62.81万 | 0.30% | 2,187 | 0 | 0.0% | — | 不变 |
| PG | Procter And Gamble Co | $63.18万 | 0.30% | 4,374 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $64.43万 | 0.31% | 6,275 | 0 | 0.0% | — | 不变 |
| XLV | Select Sector SPDR Healthcare | $65.86万 | 0.32% | 4,492 | -195 | -4.2% | -$2.86万 | 减仓 |
| VFIAX | Vanguard 500 Index Admir | $66.50万 | 0.32% | 1,104 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $68.11万 | 0.33% | 1,840 | -267 | -12.7% | -$9.88万 | 减仓 |
| XLE | Select Sector SPDR Energy | $69.31万 | 0.33% | 11,314 | 1,412 | 14.3% | $8.65万 | 加仓 |
| IJT | iShares SP Smcp600gr ETF | $75.96万 | 0.36% | 5,249 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corporation | $76.67万 | 0.37% | 6,984 | -3,000 | -30.0% | -$32.93万 | 减仓 |
| — | Fidelity Adv Biotech Inst | $84.25万 | 0.40% | 19,965 | 0 | 0.0% | — | 不变 |
| — | TIAA-CREF Mutual Funds Social | $84.94万 | 0.41% | 30,119 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $91.51万 | 0.44% | 1,401 | -367 | -20.8% | -$23.97万 | 减仓 |
| RDVY | First Trust Exchange-Traded Fu | $94.19万 | 0.45% | 13,795 | 139 | 1.0% | $9,491 | 加仓 |
| SPYV | SPDR S&P 500 Value | $98.49万 | 0.47% | 17,407 | 1,536 | 9.7% | $8.69万 | 加仓 |
| SPHB | Invesco Exch Traded Fund Tr II | $99.87万 | 0.48% | 8,613 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 ETF | $102.64万 | 0.49% | 3,227 | -20 | -0.6% | -$6,361 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $102.70万 | 0.49% | 60,450 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $106.40万 | 0.51% | 3,235 | 0 | 0.0% | — | 不变 |
| FDLO | Fidelity Low Volity ETF | $109.87万 | 0.53% | 17,010 | -1,500 | -8.1% | -$9.69万 | 减仓 |
| VTI | Vanguard Total Stock Mkt | $124.96万 | 0.60% | 3,895 | 5 | 0.1% | $1,604 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $135.90万 | 0.65% | 2,836 | -138 | -4.6% | -$6.61万 | 减仓 |
| NOBL | ProShares S&P 500 Dv Arist | $151.53万 | 0.73% | 14,294 | 472 | 3.4% | $5.00万 | 加仓 |
| — | Fidelity Adv Intl Cap Appreci | $160.21万 | 0.77% | 47,135 | 22,891 | 94.4% | $77.81万 | 加仓 |
| — | Fidelity Contrafund Inc Insigh | $183.33万 | 0.88% | 39,315 | -165 | -0.4% | -$7,694 | 减仓 |
| ETR | Entergy Corp | $196.00万 | 0.94% | 17,444 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap ETF | $212.99万 | 1.02% | 7,127 | 0 | 0.0% | — | 不变 |
| IJS | iShares SP Smcp600vl ETF | $217.97万 | 1.04% | 18,402 | 0 | 0.0% | — | 不变 |
| AVUV | American Century ETF Tr US Sma | $222.41万 | 1.06% | 20,133 | 10,676 | 112.9% | $117.94万 | 加仓 |
| IWS | iShares Rus Mid Cap Value ETF | $226.42万 | 1.08% | 15,536 | 0 | 0.0% | — | 不变 |
| FQAL | Fidelity Quality Fctor ETF | $231.90万 | 1.11% | 31,942 | -125 | -0.4% | -$9,075 | 减仓 |
| FBCG | Fidelity Covington Trust Blue | $234.94万 | 1.12% | 46,875 | 15,257 | 48.3% | $76.47万 | 加仓 |
| VFLO | VictoryShares Free Cash Flow E | $235.20万 | 1.13% | 59,575 | 23,954 | 67.2% | $94.57万 | 加仓 |
| CAT | Caterpillar Inc | $245.48万 | 1.17% | 3,465 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $258.93万 | 1.24% | 15,262 | -12 | -0.1% | -$2,036 | 减仓 |
| IVE | iShares S&P 500 Val ETF | $338.43万 | 1.62% | 16,028 | 3,866 | 31.8% | $81.63万 | 加仓 |
| IWO | iShares Rus 2000 Growth ETF | $383.13万 | 1.83% | 12,209 | -13,422 | -52.4% | -$421.20万 | 减仓 |
| AMZN | Amazon.com Inc | $416.44万 | 1.99% | 19,995 | -22 | -0.1% | -$4,582 | 减仓 |
| IWP | iShares Rus Mid Cap Growth ETF | $433.49万 | 2.07% | 33,835 | -33,365 | -49.7% | -$427.47万 | 减仓 |
| USMV | iShares Min Vol USA ETF | $546.25万 | 2.61% | 58,901 | -964 | -1.6% | -$8.94万 | 减仓 |
| — | Fidelity Adv Advisor Intl Z | $565.15万 | 2.70% | 165,007 | 21,138 | 14.7% | $72.40万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $744.17万 | 3.56% | 12,453 | -1,053 | -7.8% | -$62.93万 | 减仓 |
| SPYG | SPDR S&P 500 Growth | $1,036.36万 | 4.96% | 105,848 | -18,353 | -14.8% | -$179.69万 | 减仓 |
| SLB | Slb Limited Com Stk | $1,201.13万 | 5.75% | 233,729 | -20,000 | -7.9% | -$102.78万 | 减仓 |
| — | DFA US Small Cap Value | $1,210.23万 | 5.79% | 220,161 | 800 | 0.4% | $4.40万 | 加仓 |
| SPY | State Street Spdr S&P 500 Etf | $1,243.78万 | 5.95% | 19,125 | -784 | -3.9% | -$50.99万 | 减仓 |
| XLK | Select Sector SPDR Tr Technolo | $1,830.17万 | 8.76% | 137,711 | -2,680 | -1.9% | -$35.62万 | 减仓 |