Severin Investments, LLC
- SEC CIK
- 0001763454
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 174
- 較 2025 年第 2 季 +4
- 總值
- $1.12 億
- 較 2025 年第 2 季 +$582.7 萬 (+5.5%)
| 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 | 76,828 | $460.4 萬 | 4.1% | +297+0.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 39,288 | $422.1 萬 | 3.8% | −1,024−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,639 | $217.2 萬 | 1.9% | −4,041−25.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,000 | $207.2 萬 | 1.8% | +1,263+46.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,599 | $190.9 萬 | 1.7% | +272+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,849 | $153.0 萬 | 1.4% | −401−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,494 | $148.3 萬 | 1.3% | −3,551−44.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,151 | $143.8 萬 | 1.3% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,203 | $142.0 萬 | 1.3% | +26,203 | 新進 | – |
| AAPLApple Inc. | Stock | 5,400 | $137.5 萬 | 1.2% | +2,755+104.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,863 | $135.8 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,720 | $123.6 萬 | 1.1% | +499+40.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,644 | $120.0 萬 | 1.1% | +301+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,244 | $119.7 萬 | 1.1% | +880+26.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 960 | $111.9 萬 | 1.0% | −24−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,789 | $111.5 萬 | 1.0% | +8,212+124.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,519 | $109.8 萬 | 1.0% | +1,316+41.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,867 | $107.7 萬 | 1.0% | −5,109−19.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,763 | $106.1 萬 | 0.9% | +29+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,805 | $105.7 萬 | 0.9% | +4,492+194.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,468 | $104.6 萬 | 0.9% | +7,274+140.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,100 | $102.5 萬 | 0.9% | −56−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,142 | $96.8 萬 | 0.9% | −1,776−17.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,970 | $95.6 萬 | 0.9% | +7,488+115.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,382 | $95.2 萬 | 0.8% | +14,872+66.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,589 | $94.7 萬 | 0.8% | −3,294−14.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,306 | $94.5 萬 | 0.8% | −802−15.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,810 | $94.2 萬 | 0.8% | +2,197+60.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 15,831 | $94.2 萬 | 0.8% | +15,831 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,662 | $93.7 萬 | 0.8% | +39+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,739 | $90.3 萬 | 0.8% | −54−0.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 20,097 | $89.5 萬 | 0.8% | −2,160−9.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,464 | $89.2 萬 | 0.8% | +831+131.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,805 | $88.1 萬 | 0.8% | −2,239−37.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,850 | $86.2 萬 | 0.8% | −51−0.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,329 | $85.0 萬 | 0.8% | −251−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,495 | $83.3 萬 | 0.7% | −58−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,754 | $82.8 萬 | 0.7% | −461−14.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,934 | $81.7 萬 | 0.7% | +1,072+124.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,773 | $81.1 萬 | 0.7% | −251−2.5% | 減碼 | – |
| VICIVici Properties Inc. | COM | 24,513 | $79.9 萬 | 0.7% | −578−2.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,778 | $79.4 萬 | 0.7% | +350+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,594 | $79.3 萬 | 0.7% | −774−12.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,006 | $78.6 萬 | 0.7% | +414+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,903 | $77.1 萬 | 0.7% | +72+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,123 | $77.0 萬 | 0.7% | −2,195−21.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,889 | $75.9 萬 | 0.7% | −10,866−28.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,187 | $75.6 萬 | 0.7% | −630−10.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,147 | $73.2 萬 | 0.7% | +640+42.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,341 | $70.1 萬 | 0.6% | +201+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,273 | $69.1 萬 | 0.6% | +54+2.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,223 | $67.9 萬 | 0.6% | −15−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,374 | $67.2 萬 | 0.6% | +4,265+24.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,689 | $66.7 萬 | 0.6% | −1,181−10.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 688 | $66.6 萬 | 0.6% | +38+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,942 | $65.9 萬 | 0.6% | +416+4.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,608 | $62.4 萬 | 0.6% | −319−10.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 909 | $62.1 萬 | 0.6% | +67+8.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,188 | $61.8 萬 | 0.5% | −1,336−14.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,810 | $61.6 萬 | 0.5% | −127−3.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,846 | $61.6 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 513 | $61.5 萬 | 0.5% | +53+11.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,787 | $60.9 萬 | 0.5% | −83−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,116 | $59.9 萬 | 0.5% | −56−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,731 | $59.8 萬 | 0.5% | +1,731 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,508 | $59.4 萬 | 0.5% | −271−9.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,499 | $55.4 萬 | 0.5% | +291+24.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,803 | $55.0 萬 | 0.5% | −151−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,654 | $54.0 萬 | 0.5% | +5,654 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,101 | $54.0 萬 | 0.5% | +45+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,128 | $53.8 萬 | 0.5% | +230+25.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,930 | $53.7 萬 | 0.5% | −84−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,902 | $53.7 萬 | 0.5% | +864+83.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 59,479 | $52.9 萬 | 0.5% | +59,479 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 34,174 | $52.9 萬 | 0.5% | +34,174 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,268 | $52.8 萬 | 0.5% | −41−0.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,722 | $52.2 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,083 | $51.9 萬 | 0.5% | +56+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 680 | $51.9 萬 | 0.5% | +109+19.1% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 19,711 | $51.9 萬 | 0.5% | +1,469+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,525 | $51.8 萬 | 0.5% | +501+12.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,434 | $51.7 萬 | 0.5% | +74+3.1% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,767 | $51.7 萬 | 0.5% | −69−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,579 | $51.6 萬 | 0.5% | −2,483−35.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,826 | $51.6 萬 | 0.5% | −1,552−35.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,733 | $51.0 萬 | 0.5% | −343−6.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,284 | $50.8 萬 | 0.5% | +7,284 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,489 | $50.5 萬 | 0.4% | +1,225+19.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,350 | $50.4 萬 | 0.4% | −548−5.5% | 減碼 | – |
| CVSACovista Inc. | COM | 3,253 | $50.2 萬 | 0.4% | +3,253 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,510 | $50.2 萬 | 0.4% | +1,510 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 541 | $49.8 萬 | 0.4% | −76−12.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,807 | $49.7 萬 | 0.4% | +4,807 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,424 | $48.6 萬 | 0.4% | −508−26.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,227 | $47.7 萬 | 0.4% | +317+4.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 953 | $47.5 萬 | 0.4% | +23+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,990 | $47.5 萬 | 0.4% | −49−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,839 | $47.5 萬 | 0.4% | +2,839 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,006 | $47.3 萬 | 0.4% | +5,006 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 1,884 | $47.0 萬 | 0.4% | +48+2.6% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 21,316 | $134.6 萬 | 1.3% | – |
| LMTLockheed Martin Corp | Stock | 1,830 | $84.8 萬 | 0.8% | 歷史 |
| IPInternational Paper Co | COM | 12,261 | $57.4 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,573 | $52.9 萬 | 0.5% | 歷史 |
| BDCBelden Inc. | COM | 4,265 | $49.4 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,343 | $47.9 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 935 | $47.6 萬 | 0.4% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,016 | $46.5 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 853 | $46.4 萬 | 0.4% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,018 | $46.3 萬 | 0.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,050 | $45.4 萬 | 0.4% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 17,252 | $45.1 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,649 | $43.0 萬 | 0.4% | 歷史 |
| SHELShell plc | ADR | 5,822 | $41.0 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 526 | $40.4 萬 | 0.4% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,474 | $40.2 萬 | 0.4% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 16,798 | $39.8 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 867 | $38.6 萬 | 0.4% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,980 | $37.8 萬 | 0.4% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 9,409 | $34.3 萬 | 0.3% | 歷史 |
| KBRKBR, Inc. | COM | 6,995 | $33.5 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 3,565 | $31.3 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,035 | $31.3 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,386 | $31.0 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,399 | $27.6 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $26.1 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 4,594 | $24.2 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,019 | $20.4 萬 | 0.2% | 歷史 |