Severin Investments, LLC
- SEC CIK
- 0001763454
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 167
- 較 2025 年第 3 季 −7
- 總值
- $1.13 億
- 較 2025 年第 3 季 +$74.2 萬 (+0.7%)
| 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 | 73,944 | $461.9 萬 | 4.1% | −2,884−3.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,623 | $446.8 萬 | 3.9% | +2,335+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,892 | $259.1 萬 | 2.3% | +2,253+19.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,975 | $212.0 萬 | 1.9% | +2,112+43.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,288 | $207.4 萬 | 1.8% | +288+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,091 | $190.6 萬 | 1.7% | +1,572+34.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,469 | $189.3 萬 | 1.7% | +975+21.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,922 | $155.5 萬 | 1.4% | +2,719+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,657 | $150.0 萬 | 1.3% | −192−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,095 | $140.7 萬 | 1.2% | −2,056−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,463 | $131.2 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,766 | $131.1 萬 | 1.2% | +122+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,719 | $128.3 萬 | 1.1% | −681−12.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,222 | $125.1 萬 | 1.1% | −22−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,894 | $118.9 萬 | 1.1% | +1,752+21.5% | 加碼 | – |
| CCitigroup Inc | Stock | 10,044 | $117.2 萬 | 1.0% | −56−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,621 | $116.0 萬 | 1.0% | −168−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,694 | $111.8 萬 | 1.0% | −905−34.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 15,750 | $111.1 萬 | 1.0% | −81−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,086 | $110.7 萬 | 1.0% | +4,818+76.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,898 | $108.7 萬 | 1.0% | +770+68.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,029 | $108.1 萬 | 1.0% | +59+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,285 | $104.9 萬 | 0.9% | −241−3.2% | 減碼依 2 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 19,595 | $104.6 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,976 | $104.4 萬 | 0.9% | −1,891−9.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,544 | $100.7 萬 | 0.9% | +13,655+50.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,934 | $98.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,714 | $98.4 萬 | 0.9% | +52+1.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,742 | $97.9 萬 | 0.9% | −108−1.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,709 | $96.6 萬 | 0.9% | +380+8.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,219 | $94.0 萬 | 0.8% | +480+4.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,486 | $92.8 萬 | 0.8% | −9−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,635 | $91.9 萬 | 0.8% | −462−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,336 | $88.3 萬 | 0.8% | +2,757+60.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 812 | $86.9 萬 | 0.8% | −148−15.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,794 | $86.1 萬 | 0.8% | +40+1.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,291 | $85.2 萬 | 0.8% | +518+5.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,756 | $82.2 萬 | 0.7% | +1,814+18.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,817 | $80.4 萬 | 0.7% | −22−0.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,912 | $76.1 萬 | 0.7% | +571+9.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 702 | $75.5 萬 | 0.7% | +22+3.2% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,738 | $74.6 萬 | 0.7% | −40−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,200 | $74.5 萬 | 0.7% | +2,795+116.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,373 | $72.5 萬 | 0.6% | +100+4.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,273 | $71.2 萬 | 0.6% | +26,273 | 新進 | 歷史 |
| DGDollar General Corp | COM | 5,273 | $70.0 萬 | 0.6% | +466+9.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 24,640 | $69.3 萬 | 0.6% | +127+0.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,247 | $68.5 萬 | 0.6% | +1,961+85.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 635 | $68.0 萬 | 0.6% | −53−7.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,227 | $67.8 萬 | 0.6% | +1,227 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,151 | $67.7 萬 | 0.6% | +509+31.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,978 | $67.4 萬 | 0.6% | −809−7.5% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 37,122 | $67.3 萬 | 0.6% | +2,948+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,954 | $67.2 萬 | 0.6% | +51+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,880 | $66.5 萬 | 0.6% | −1,426−33.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,016 | $64.1 萬 | 0.6% | +5,016 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,063 | $63.7 萬 | 0.6% | −531−9.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,624 | $63.6 萬 | 0.6% | +190+7.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,989 | $62.2 萬 | 0.5% | +2,989 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,995 | $61.4 萬 | 0.5% | +192+5.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,089 | $60.8 萬 | 0.5% | +435+7.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,892 | $60.4 萬 | 0.5% | +2,892 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,948 | $60.4 萬 | 0.5% | +2,948 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,054 | $60.3 萬 | 0.5% | −169−7.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,708 | $58.6 萬 | 0.5% | −138−2.8% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4,846 | $58.5 萬 | 0.5% | +3,161+187.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,013 | $57.8 萬 | 0.5% | −451−30.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,481 | $56.7 萬 | 0.5% | −1,324−34.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,031 | $55.9 萬 | 0.5% | +2,031 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,784 | $55.7 萬 | 0.5% | +17+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,599 | $55.7 萬 | 0.5% | −1,211−31.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,226 | $55.4 萬 | 0.5% | −961−18.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,459 | $54.7 萬 | 0.5% | +291+7.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,554 | $54.6 萬 | 0.5% | +55+3.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,155 | $54.1 萬 | 0.5% | +54+4.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,013 | $54.0 萬 | 0.5% | +60+6.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,359 | $53.9 萬 | 0.5% | −2,451−42.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,991 | $53.2 萬 | 0.5% | +165+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,513 | $53.0 萬 | 0.5% | +89+6.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,229 | $52.9 萬 | 0.5% | −1,460−15.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,572 | $52.8 萬 | 0.5% | −2,434−48.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,135 | $52.6 萬 | 0.5% | −16,247−43.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,439 | $52.6 萬 | 0.5% | +323+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,440 | $52.4 萬 | 0.5% | −3,365−49.4% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 20,111 | $52.3 萬 | 0.5% | +400+2.0% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 44,248 | $51.7 萬 | 0.5% | +44,248 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,696 | $51.6 萬 | 0.5% | −26−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,777 | $51.0 萬 | 0.5% | +3,777 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 6,949 | $50.8 萬 | 0.4% | +6,949 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,495 | $50.7 萬 | 0.4% | +1,272+104.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,503 | $50.6 萬 | 0.4% | −644−30.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,213 | $50.5 萬 | 0.4% | +6,213 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 1,940 | $49.5 萬 | 0.4% | +56+3.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,239 | $49.2 萬 | 0.4% | −691−14.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,753 | $48.9 萬 | 0.4% | −237−7.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 726 | $48.1 萬 | 0.4% | −183−20.1% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,246 | $47.9 萬 | 0.4% | +2,246 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,207 | $47.9 萬 | 0.4% | −318−7.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,710 | $47.7 萬 | 0.4% | −640−6.8% | 減碼 | – |
| NVSNovartis AG | ADR | 3,450 | $47.6 萬 | 0.4% | +721+26.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 1,720 | $123.6 萬 | 1.1% | 歷史 |
| CMCSAComcast Corp | Stock | 21,374 | $67.2 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,731 | $59.8 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,508 | $59.4 萬 | 0.5% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 59,479 | $52.9 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,083 | $51.9 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 7,284 | $50.8 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 7,489 | $50.5 萬 | 0.4% | 歷史 |
| CVSACovista Inc. | COM | 3,253 | $50.2 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,510 | $50.2 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 541 | $49.8 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 5,006 | $47.3 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,624 | $45.4 萬 | 0.4% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,265 | $44.9 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 4,383 | $43.1 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 445 | $41.2 萬 | 0.4% | 歷史 |
| GEOGeo Group Inc | COM | 19,867 | $40.7 萬 | 0.4% | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 8,335 | $38.6 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 280 | $36.9 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 25,361 | $33.4 萬 | 0.3% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,594 | $32.0 萬 | 0.3% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 8,301 | $31.3 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,179 | $29.0 萬 | 0.3% | 歷史 |
| NENoble Corp plc | ORD SHS A | 9,460 | $26.8 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,265 | $25.4 萬 | 0.2% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 3,823 | $24.9 萬 | 0.2% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 6,573 | $24.5 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 8,508 | $23.2 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,245 | $20.9 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,386 | $20.5 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 1,441 | $20.4 萬 | 0.2% | 歷史 |