Severin Investments, LLC
- SEC CIK
- 0001763454
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/12/3 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 170
- 較 2025 年第 1 季 −15
- 總值
- $1.07 億
- 較 2025 年第 1 季 +$667.1 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,531 | $436.3 萬 | 4.1% | +42,887+127.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,312 | $430.5 萬 | 4.0% | −2,501−5.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,680 | $247.7 萬 | 2.3% | +327+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,045 | $221.7 萬 | 2.1% | +47+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,327 | $171.8 萬 | 1.6% | −62−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,250 | $152.2 萬 | 1.4% | −278−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,131 | $137.3 萬 | 1.3% | −400−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,737 | $136.1 萬 | 1.3% | −142−4.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,316 | $134.6 萬 | 1.3% | +21,316 | 新進 | – |
| BACBank of America Corp | Stock | 25,976 | $122.9 萬 | 1.2% | −1,085−4.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,332 | $118.4 萬 | 1.1% | −210−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,044 | $112.2 萬 | 1.1% | −206−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,108 | $112.1 萬 | 1.1% | −93−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,343 | $110.9 萬 | 1.0% | −2,203−16.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,869 | $110.3 萬 | 1.0% | +1,487+44.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,755 | $109.3 萬 | 1.0% | −10,566−21.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,918 | $108.4 萬 | 1.0% | +622+6.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 22,883 | $103.5 萬 | 1.0% | +14,267+165.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 984 | $103.3 萬 | 1.0% | −8−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,364 | $99.2 萬 | 0.9% | −62−1.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,008 | $97.1 萬 | 0.9% | +2,623+110.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,318 | $94.8 萬 | 0.9% | +61+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,734 | $94.6 萬 | 0.9% | +3+0.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 22,257 | $91.5 萬 | 0.9% | +200+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,793 | $89.5 萬 | 0.8% | −218−2.0% | 減碼 | – |
| CRBGCorebridge Financial, Inc. | COM | 24,428 | $86.7 萬 | 0.8% | −138−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,156 | $86.4 萬 | 0.8% | +1,820+21.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,623 | $86.2 萬 | 0.8% | +600+14.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,342 | $85.9 萬 | 0.8% | +1,052+32.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,580 | $85.3 萬 | 0.8% | −985−17.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,830 | $84.8 萬 | 0.8% | +1,056+136.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,024 | $83.1 萬 | 0.8% | +573+6.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,215 | $82.8 萬 | 0.8% | +712+28.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 25,091 | $81.8 萬 | 0.8% | +1,815+7.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,368 | $78.1 萬 | 0.7% | −61−0.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,901 | $77.6 萬 | 0.7% | +2,852+93.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,592 | $77.2 萬 | 0.7% | −120−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,062 | $76.1 萬 | 0.7% | +262+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,779 | $75.8 萬 | 0.7% | +470+20.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,172 | $74.6 萬 | 0.7% | +5,294+183.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,927 | $69.7 萬 | 0.7% | +1,434+96.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,553 | $69.5 萬 | 0.7% | +2,371+108.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,932 | $68.6 萬 | 0.6% | +176+10.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,140 | $67.8 萬 | 0.6% | −373−5.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,526 | $67.4 萬 | 0.6% | −325−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,831 | $67.1 萬 | 0.6% | −31−1.7% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 20,345 | $66.5 萬 | 0.6% | +7,685+60.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 842 | $66.3 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,524 | $66.1 萬 | 0.6% | +240+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,613 | $65.8 萬 | 0.6% | −191−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,219 | $64.8 萬 | 0.6% | −34−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,000 | $63.7 萬 | 0.6% | −28−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 617 | $63.5 萬 | 0.6% | −68−9.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,870 | $62.0 萬 | 0.6% | +1,045+10.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 460 | $61.6 萬 | 0.6% | −226−32.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,109 | $61.1 萬 | 0.6% | +10,252+149.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,870 | $60.2 萬 | 0.6% | −2,862−20.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,993 | $60.1 萬 | 0.6% | +6,302+94.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,378 | $59.7 萬 | 0.6% | +4,378 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,817 | $59.5 萬 | 0.6% | −670−10.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,794 | $59.3 萬 | 0.6% | +5,078+136.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,735 | $57.6 萬 | 0.5% | −628−7.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,172 | $57.6 萬 | 0.5% | −604−8.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 12,261 | $57.4 萬 | 0.5% | +12,261 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,203 | $56.4 萬 | 0.5% | +766+31.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,238 | $56.1 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,937 | $55.9 萬 | 0.5% | −29−0.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,418 | $55.8 萬 | 0.5% | +58+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,027 | $55.5 萬 | 0.5% | −74−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,510 | $54.6 萬 | 0.5% | +13,957+163.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,645 | $54.3 萬 | 0.5% | −53−2.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,056 | $53.8 萬 | 0.5% | −616−36.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,836 | $53.3 萬 | 0.5% | +4,836 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,942 | $53.1 萬 | 0.5% | −121−2.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,573 | $52.9 萬 | 0.5% | −155−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,298 | $52.9 萬 | 0.5% | −28−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,493 | $52.7 萬 | 0.5% | +325+4.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 650 | $52.1 萬 | 0.5% | +110+20.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,898 | $51.8 萬 | 0.5% | +235+2.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,360 | $50.2 萬 | 0.5% | +2,360 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,024 | $49.9 萬 | 0.5% | +4,024 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 4,265 | $49.4 萬 | 0.5% | +168+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,954 | $48.8 萬 | 0.5% | −274−6.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,658 | $48.3 萬 | 0.5% | +26,658 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,343 | $47.9 萬 | 0.4% | +2,343 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,208 | $47.8 萬 | 0.4% | −51−4.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,836 | $47.6 萬 | 0.4% | −44−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 935 | $47.6 萬 | 0.4% | +935 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,016 | $46.5 萬 | 0.4% | −998−24.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 853 | $46.4 萬 | 0.4% | −327−27.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,018 | $46.3 萬 | 0.4% | +672+12.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,076 | $45.8 萬 | 0.4% | −324−6.0% | 減碼依 15 比 1 拆股換算 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,014 | $45.7 萬 | 0.4% | −107−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,577 | $45.4 萬 | 0.4% | +61+0.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,050 | $45.4 萬 | 0.4% | +2,050 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,332 | $45.3 萬 | 0.4% | +46+1.4% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 18,242 | $45.3 萬 | 0.4% | +18,242 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 17,252 | $45.1 萬 | 0.4% | +1,568+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,482 | $45.0 萬 | 0.4% | −926−12.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,264 | $44.9 萬 | 0.4% | +318+5.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,648 | $129.7 萬 | 1.3% | – |
| POSTPost Holdings, Inc. | COM | 5,677 | $66.1 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,195 | $62.6 萬 | 0.6% | 歷史 |
| IMAXImax Corp | COM | 22,620 | $59.6 萬 | 0.6% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,182 | $57.7 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 2,175 | $53.0 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 949 | $52.0 萬 | 0.5% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,528 | $50.7 萬 | 0.5% | 歷史 |
| TLNTalen Energy Corp | COM | 2,536 | $50.6 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 4,164 | $50.1 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 3,443 | $48.1 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 1,686 | $45.4 萬 | 0.5% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,209 | $41.1 萬 | 0.4% | 歷史 |
| HASHasbro, Inc. | COM | 6,546 | $40.2 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 4,334 | $37.7 萬 | 0.4% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 29,506 | $37.2 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,537 | $36.1 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 6,663 | $35.3 萬 | 0.4% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,521 | $35.1 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,103 | $35.0 萬 | 0.4% | 歷史 |
| OSPNOneSpan Inc. | COM | 22,839 | $34.8 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 684 | $34.0 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 1,526 | $33.7 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,587 | $32.6 萬 | 0.3% | 歷史 |
| AGXArgan Inc | Stock | 2,384 | $31.3 萬 | 0.3% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,761 | $31.3 萬 | 0.3% | 歷史 |
| AGCOAGCO Corp | COM | 3,292 | $30.5 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,173 | $30.1 萬 | 0.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,814 | $28.1 萬 | 0.3% | 歷史 |
| MTDRMatador Resources Co | COM | 5,295 | $27.1 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 3,859 | $26.8 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,649 | $22.0 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 1,472 | $21.0 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $20.4 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,927 | $20.1 萬 | 0.2% | 歷史 |