Sequent Asset Management, LLC
HOUSTON TX · SEC CIK 0001509550
$2.37亿2026Q2 申报市值
89持仓数
65.9%前十大占比 · 第一大 23.0%
5 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLY 新建仓+$139.09万
MDY 新建仓+$62.03万
DFA US Small Cap 加仓+$55.81万
AVUV 加仓+$52.29万
IJT 加仓+$29.08万
2026Q2 卖出最多 按季末市值估算
HD 清仓-$106.40万
HR 清仓-$102.70万
TIAA-CREF Mutual 清仓-$84.94万
OEF 减仓-$81.88万
VFIAX 清仓-$66.50万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | $0 | 0.00% | 0 | -3,235 | -100.0% | -$106.40万 | 清仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $0 | 0.00% | 0 | -60,450 | -100.0% | -$102.70万 | 清仓 |
| — | TIAA-CREF Mutual Funds Social | $0 | 0.00% | 0 | -30,119 | -100.0% | -$84.94万 | 清仓 |
| VFIAX | Vanguard 500 Index Admir | $0 | 0.00% | 0 | -1,104 | -100.0% | -$66.50万 | 清仓 |
| DNOW | Dnow Inc Com | $0 | 0.00% | 0 | -52,226 | -100.0% | -$62.20万 | 清仓 |
| EPD | Enterprise Products Partners L | $0 | 0.00% | 0 | -11,886 | -100.0% | -$44.98万 | 清仓 |
| — | T Rowe Price Div Growth Fund | $0 | 0.00% | 0 | -4,663 | -100.0% | -$37.72万 | 清仓 |
| — | T Rowe Price Blue Chip Growth | $0 | 0.00% | 0 | -1,610 | -100.0% | -$30.06万 | 清仓 |
| — | MFS Intl Value I | $0 | 0.00% | 0 | -4,520 | -100.0% | -$21.56万 | 清仓 |
| — | Vanguard Equity Income Inv | $0 | 0.00% | 0 | -4,586 | -100.0% | -$20.51万 | 清仓 |
| ABBV | AbbVie Inc | $21.01万 | 0.09% | 835 | 835 | — | $21.01万 | 新建仓 |
| KMI | Kinder Morgan Inc | $21.06万 | 0.09% | 6,588 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $21.68万 | 0.09% | 1,173 | 0 | 0.0% | — | 重新持有 |
| XLRE | Select Sector SPDR Tr Real Est | $23.86万 | 0.10% | 5,419 | 0 | 0.0% | — | 不变 |
| — | Columbia Div Income Cl R5 | $23.99万 | 0.10% | 5,927 | 0 | 0.0% | — | 不变 |
| XLC | Select Sector SPDR Tr Communic | $24.86万 | 0.10% | 2,320 | 2,320 | — | $24.86万 | 新建仓 |
| — | Fidelity Growth Co Fund | $24.90万 | 0.11% | 4,220 | 0 | 0.0% | — | 重新持有 |
| RTX | Rtx Corporation Com | $25.69万 | 0.11% | 1,354 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Series Trust State Street | $26.21万 | 0.11% | 2,983 | 0 | 0.0% | — | 不变 |
| AVSC | Avantis U.S Small Cap Equity E | $26.88万 | 0.11% | 3,665 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $26.92万 | 0.11% | 640 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Mc 400Gr ETF | $28.74万 | 0.12% | 2,446 | 2,446 | — | $28.74万 | 新建仓 |
| SHW | Sherwin Williams Co | $29.66万 | 0.13% | 861 | 2 | 0.2% | $689 | 加仓 |
| IWF | iShares Russell 1000 Growth ET | $29.80万 | 0.13% | 2,400 | 0 | 0.0% | — | 不变 |
| — | Baird Ultra Short Inv | $30.41万 | 0.13% | 29,990 | 0 | 0.0% | — | 不变 |
| FMDE | Fidelity Covington Trust Enhan | $31.29万 | 0.13% | 7,711 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Inc | $31.74万 | 0.13% | 3,276 | 219 | 7.2% | $2.12万 | 加仓 |
| SDY | SPDR S&P Div ETF | $32.34万 | 0.14% | 2,125 | 135 | 6.8% | $2.05万 | 加仓 |
| — | Fidelity Mid Cap Ins Prem | $32.94万 | 0.14% | 7,736 | 0 | 0.0% | — | 不变 |
| DIA | State Str Spdr Dow Jones Indl | $33.96万 | 0.14% | 650 | -50 | -7.1% | -$2.61万 | 重新持有 |
| — | Sonic Healthcare Ltd | $34.84万 | 0.15% | 26,700 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $35.57万 | 0.15% | 1,004 | 277 | 38.1% | $9.81万 | 加仓 |
| OEF | iShares S&P 100 ETF | $36.18万 | 0.15% | 989 | -2,238 | -69.4% | -$81.88万 | 减仓 |
| ROP | Roper Technologies Inc | $38.20万 | 0.16% | 1,129 | -6 | -0.5% | -$2,030 | 减仓 |
| PANW | Palo Alto Networks Inc | $38.67万 | 0.16% | 1,134 | -20 | -1.7% | -$6,820 | 重新持有 |
| — | Fidelity Contrafund Inc | $39.78万 | 0.17% | 14,844 | 0 | 0.0% | — | 不变 |
| — | Fidelity Tr Intl Index Ins Prm | $41.05万 | 0.17% | 6,134 | 0 | 0.0% | — | 不变 |
| — | Dimensional ETF Trust US Targe | $41.46万 | 0.17% | 5,932 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $41.47万 | 0.17% | 2,502 | 13 | 0.5% | $2,155 | 加仓 |
| XLU | Select Sector SPDR Utilities | $43.43万 | 0.18% | 9,578 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $43.54万 | 0.18% | 2,774 | -45 | -1.6% | -$7,064 | 减仓 |
| DUK | Duke Energy Corp | $43.85万 | 0.18% | 3,464 | 160 | 4.8% | $2.03万 | 加仓 |
| AN | AutoNation Inc | $44.70万 | 0.19% | 2,406 | -161 | -6.3% | -$2.99万 | 减仓 |
| — | Fidelity Adv Biotechn Z | $46.77万 | 0.20% | 9,293 | 1,990 | 27.2% | $10.02万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $48.15万 | 0.20% | 643 | -758 | -54.1% | -$56.77万 | 减仓 |
| DGX | Quest Diagnostics Inc | $49.51万 | 0.21% | 2,336 | -356 | -13.2% | -$7.55万 | 减仓 |
| WFC | Wells Fargo & Co | $49.64万 | 0.21% | 6,007 | -611 | -9.2% | -$5.05万 | 减仓 |
| ABT | Abbott Laboratories | $51.89万 | 0.22% | 5,718 | -557 | -8.9% | -$5.05万 | 减仓 |
| APD | Air Prods & Chems Inc | $53.80万 | 0.23% | 1,835 | -40 | -2.1% | -$1.17万 | 减仓 |
| JPM | JPMorgan Chase & Co | $56.71万 | 0.24% | 1,733 | 113 | 7.0% | $3.70万 | 加仓 |
| MSFT | Microsoft Corp | $57.11万 | 0.24% | 1,531 | -309 | -16.8% | -$11.53万 | 减仓 |
| XLE | Select Sector SPDR Energy | $57.90万 | 0.24% | 10,902 | -412 | -3.6% | -$2.19万 | 减仓 |
| VIG | Vanguard Div Apprec ETF | $58.02万 | 0.24% | 2,452 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Vectors ETF Tr Semicond | $59.29万 | 0.25% | 904 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR S&P World ex-US | $61.12万 | 0.26% | 12,129 | 0 | 0.0% | — | 不变 |
| MDY | State Str Spdr S&P Midcap 400 | $62.03万 | 0.26% | 882 | 882 | — | $62.03万 | 新建仓 |
| EXE | Expand Energy Corporation | $63.69万 | 0.27% | 6,984 | 0 | 0.0% | — | 不变 |
| PG | Procter And Gamble Co | $64.35万 | 0.27% | 4,388 | 14 | 0.3% | $2,053 | 加仓 |
| XLV | Select Sector SPDR Healthcare | $66.88万 | 0.28% | 4,215 | -277 | -6.2% | -$4.39万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $70.48万 | 0.30% | 8,748 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan Exchange Traded Fund | $71.56万 | 0.30% | 9,901 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $78.49万 | 0.33% | 680 | 15 | 2.3% | $1.73万 | 加仓 |
| AMAT | Applied Materials Inc | $86.54万 | 0.36% | 1,197 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $90.68万 | 0.38% | 1,561 | -110 | -6.6% | -$6.39万 | 减仓 |
| — | Fidelity Adv Biotech Inst | $100.19万 | 0.42% | 19,965 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR S&P 500 Value | $110.46万 | 0.47% | 18,171 | 764 | 4.4% | $4.64万 | 加仓 |
| FDLO | Fidelity Low Volity ETF | $116.24万 | 0.49% | 17,010 | 0 | 0.0% | — | 不变 |
| IJT | iShares SP Smcp600gr ETF | $122.82万 | 0.52% | 6,877 | 1,628 | 31.0% | $29.08万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $123.90万 | 0.52% | 2,476 | -360 | -12.7% | -$18.01万 | 减仓 |
| SPHB | Invesco Exch Traded Fund Tr II | $134.01万 | 0.57% | 8,613 | 0 | 0.0% | — | 不变 |
| XLY | Select Sector SPDR Cons Discre | $139.09万 | 0.59% | 11,860 | 11,860 | — | $139.09万 | 新建仓 |
| RDVY | First Trust Exchange-Traded Fu | $140.52万 | 0.59% | 17,335 | 3,540 | 25.7% | $28.70万 | 加仓 |
| VTI | Vanguard Total Stock Mkt | $144.31万 | 0.61% | 3,900 | 5 | 0.1% | $1,850 | 加仓 |
| NOBL | ProShares S&P 500 Dv Arist | $171.62万 | 0.72% | 30,560 | 1,972 | 6.9% | $11.07万 | 加仓 |
| — | Fidelity Adv Intl Cap Appreci | $188.62万 | 0.80% | 47,025 | -110 | -0.2% | -$4,412 | 减仓 |
| ETR | Entergy Corp | $200.36万 | 0.85% | 17,444 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $214.26万 | 0.90% | 15,672 | 410 | 2.7% | $5.61万 | 加仓 |
| — | Fidelity Contrafund Inc Insigh | $221.17万 | 0.93% | 40,300 | 985 | 2.5% | $5.41万 | 加仓 |
| VV | Vanguard Large Cap ETF | $245.10万 | 1.03% | 7,127 | 0 | 0.0% | — | 不变 |
| IJS | iShares SP Smcp600vl ETF | $251.52万 | 1.06% | 18,402 | 0 | 0.0% | — | 不变 |
| IWS | iShares Rus Mid Cap Value ETF | $255.72万 | 1.08% | 15,536 | 0 | 0.0% | — | 不变 |
| FQAL | Fidelity Quality Fctor ETF | $259.85万 | 1.10% | 31,938 | -4 | -0.0% | -$325 | 减仓 |
| VFLO | VictoryShares Free Cash Flow E | $288.54万 | 1.22% | 63,068 | 3,493 | 5.9% | $15.98万 | 加仓 |
| FBCG | Fidelity Covington Trust Blue | $295.29万 | 1.25% | 47,543 | 668 | 1.4% | $4.15万 | 加仓 |
| AVUV | American Century ETF Tr US Sma | $303.47万 | 1.28% | 24,324 | 4,191 | 20.8% | $52.29万 | 加仓 |
| IVE | iShares S&P 500 Val ETF | $362.48万 | 1.53% | 15,964 | -64 | -0.4% | -$1.45万 | 减仓 |
| CAT | Caterpillar Inc | $370.05万 | 1.56% | 3,475 | 10 | 0.3% | $1.06万 | 加仓 |
| AMZN | Amazon.com Inc | $477.28万 | 2.01% | 20,025 | 30 | 0.2% | $7,150 | 加仓 |
| IWO | iShares Rus 2000 Growth ETF | $480.99万 | 2.03% | 12,209 | 0 | 0.0% | — | 不变 |
| IWP | iShares Rus Mid Cap Growth ETF | $495.38万 | 2.09% | 33,835 | 0 | 0.0% | — | 不变 |
| USMV | iShares Min Vol USA ETF | $586.01万 | 2.47% | 60,752 | 1,851 | 3.1% | $17.85万 | 加仓 |
| — | Fidelity Adv Advisor Intl Z | $638.66万 | 2.69% | 158,007 | -7,000 | -4.2% | -$28.29万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $790.90万 | 3.34% | 11,516 | -937 | -7.5% | -$64.35万 | 减仓 |
| SLB | Slb Limited Com Stk | $1,040.12万 | 4.39% | 223,729 | -10,000 | -4.3% | -$46.49万 | 减仓 |
| SPYG | SPDR S&P 500 Growth | $1,234.50万 | 5.21% | 103,748 | -2,100 | -2.0% | -$24.99万 | 减仓 |
| — | DFA US Small Cap Value | $1,393.73万 | 5.88% | 229,345 | 9,184 | 4.2% | $55.81万 | 加仓 |
| SPY | State Street Spdr S&P 500 Etf | $1,414.23万 | 5.96% | 18,938 | -187 | -1.0% | -$13.96万 | 减仓 |
| XLK | Select Sector SPDR Tr Technolo | $2,580.51万 | 10.88% | 135,446 | -2,265 | -1.6% | -$43.15万 | 减仓 |
| — | Fidelity Tr 500 Index Ins Prem | $5,444.10万 | 22.96% | 208,403 | -1,203 | -0.6% | -$31.43万 | 减仓 |