Severin Investments, LLC
- SEC CIK
- 0001763454
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/12/3 申報。只含多頭部位。
- 持股檔數
- 185
- 2024 年第 3 季沒有申報
- 總值
- $1.00 億
- 2024 年第 3 季沒有申報
Severin Investments, LLC 沒有申報 2024 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 43,900 | $457.6 萬 | 4.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,396 | $246.5 萬 | 2.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,671 | $177.8 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,867 | $164.6 萬 | 1.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,368 | $159.6 萬 | 1.6% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 66,833 | $156.9 萬 | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,671 | $129.9 萬 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,165 | $126.7 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,785 | $124.6 萬 | 1.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 16,857 | $118.4 萬 | 1.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 26,048 | $114.5 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,688 | $113.3 萬 | 1.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,176 | $111.3 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,120 | $108.8 萬 | 1.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 974 | $99.9 萬 | 1.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | 42,708 | $97.2 萬 | 1.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,185 | $92.0 萬 | 0.9% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 21,584 | $91.3 萬 | 0.9% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,919 | $91.1 萬 | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,794 | $90.8 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,822 | $87.8 萬 | 0.9% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,710 | $84.9 萬 | 0.8% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 6,113 | $84.3 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,940 | $80.6 萬 | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,351 | $78.6 萬 | 0.8% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,912 | $75.5 萬 | 0.8% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,869 | $74.6 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,042 | $74.1 萬 | 0.7% | – | – | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,289 | $72.7 萬 | 0.7% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,563 | $72.5 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,880 | $72.1 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,680 | $71.9 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,842 | $71.6 萬 | 0.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 672 | $71.3 萬 | 0.7% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 4,251 | $71.2 萬 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 795 | $70.9 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,457 | $68.3 萬 | 0.7% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 22,975 | $67.1 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,984 | $66.8 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 9,303 | $66.7 萬 | 0.7% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,714 | $65.8 萬 | 0.7% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,969 | $65.7 萬 | 0.7% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 5,797 | $63.4 萬 | 0.6% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,588 | $63.4 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,850 | $62.5 萬 | 0.6% | – | – | 歷史 |
| ORealty Income Corp | REIT | 11,623 | $62.1 萬 | 0.6% | – | – | 歷史 |
| NENoble Corp plc | ORD SHS A | 19,371 | $60.8 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,740 | $60.6 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,134 | $60.0 萬 | 0.6% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,997 | $58.7 萬 | 0.6% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,082 | $57.7 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,552 | $57.1 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,011 | $57.0 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,791 | $56.6 萬 | 0.6% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,635 | $56.0 萬 | 0.6% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,529 | $55.8 萬 | 0.6% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,051 | $54.9 萬 | 0.5% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,698 | $54.8 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,267 | $54.4 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 843 | $53.0 萬 | 0.5% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,453 | $52.7 萬 | 0.5% | – | – | 歷史 |
| TLNTalen Energy Corp | COM | 2,585 | $52.1 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,310 | $52.1 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,282 | $52.0 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,158 | $51.5 萬 | 0.5% | – | – | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 45,493 | $51.4 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 970 | $51.1 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 660 | $50.9 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,714 | $50.9 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,469 | $50.6 萬 | 0.5% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,676 | $50.5 萬 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,366 | $50.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,217 | $49.4 萬 | 0.5% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,445 | $48.8 萬 | 0.5% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,309 | $48.5 萬 | 0.5% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 8,460 | $48.2 萬 | 0.5% | – | – | 歷史 |
| VITLVital Farms, Inc. | COM | 12,749 | $48.1 萬 | 0.5% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,812 | $47.4 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,508 | $47.0 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 510 | $46.8 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,137 | $46.8 萬 | 0.5% | – | – | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 10,118 | $46.6 萬 | 0.5% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,895 | $46.3 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,817 | $46.1 萬 | 0.5% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,574 | $45.9 萬 | 0.5% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,010 | $45.9 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,785 | $45.5 萬 | 0.5% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,117 | $44.5 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,244 | $43.8 萬 | 0.4% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 368 | $43.7 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $43.6 萬 | 0.4% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 10,597 | $43.5 萬 | 0.4% | – | – | 歷史 |
| OSPNOneSpan Inc. | COM | 23,057 | $42.7 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,532 | $42.2 萬 | 0.4% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 4,397 | $42.2 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,060 | $41.8 萬 | 0.4% | – | – | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,870 | $41.8 萬 | 0.4% | – | – | 歷史 |
| SHELShell plc | ADR | 6,640 | $41.6 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,884 | $41.5 萬 | 0.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,714 | $41.3 萬 | 0.4% | – | – | 歷史 |