Severin Investments, LLC
- SEC CIK
- 0001763454
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 174
- 較 2026 年第 1 季 +3
- 總值
- $1.33 億
- 較 2026 年第 1 季 +$1,621 萬 (+13.9%)
| 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 | 110,345 | $786.2 萬 | 5.9% | +1,128+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,060 | $405.5 萬 | 3.1% | +2,193+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,319 | $326.5 萬 | 2.5% | +762+4.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,586 | $314.5 萬 | 2.4% | −529−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,176 | $271.1 萬 | 2.0% | +345+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,121 | $221.6 萬 | 1.7% | +6,025+19.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,701 | $203.7 萬 | 1.5% | −558−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,791 | $196.5 萬 | 1.5% | +1,315+24.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,194 | $186.6 萬 | 1.4% | −270−1.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,398 | $175.7 萬 | 1.3% | +1,542+7.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,986 | $173.5 萬 | 1.3% | −121−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,270 | $167.6 萬 | 1.3% | −145−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,441 | $166.3 萬 | 1.3% | −1,303−47.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,450 | $166.0 萬 | 1.3% | +196+4.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,424 | $154.6 萬 | 1.2% | +374+3.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,421 | $147.6 萬 | 1.1% | −3,085−47.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,446 | $145.5 萬 | 1.1% | +546+14.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,621 | $138.4 萬 | 1.0% | +781+16.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,475 | $137.5 萬 | 1.0% | +20,712+176.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,464 | $134.5 萬 | 1.0% | −1,409−11.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,692 | $131.9 萬 | 1.0% | +845+22.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,311 | $130.6 萬 | 1.0% | +342+5.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,676 | $127.2 萬 | 1.0% | −83−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,781 | $121.4 萬 | 0.9% | +272+6.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,866 | $120.0 萬 | 0.9% | −5,026−20.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,261 | $115.6 萬 | 0.9% | −1,196−12.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,232 | $113.8 萬 | 0.9% | −811−16.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 926 | $111.1 萬 | 0.8% | +42+4.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,349 | $109.8 萬 | 0.8% | +436+4.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,188 | $109.0 萬 | 0.8% | +6,496+97.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,845 | $101.3 萬 | 0.8% | +2,868+145.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,303 | $99.4 萬 | 0.7% | +67+5.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,179 | $99.0 萬 | 0.7% | +1,179 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 17,307 | $98.6 萬 | 0.7% | −1,900−9.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,830 | $96.5 萬 | 0.7% | +121+4.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 476 | $94.8 萬 | 0.7% | −178−27.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,482 | $94.7 萬 | 0.7% | −1,656−32.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,317 | $94.2 萬 | 0.7% | −2,333−21.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,600 | $91.7 萬 | 0.7% | +396+18.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,194 | $91.0 萬 | 0.7% | −963−7.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 2,380 | $90.4 萬 | 0.7% | +2,380 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,614 | $89.8 萬 | 0.7% | −522−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,828 | $87.3 萬 | 0.7% | +1,610+50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,236 | $86.8 萬 | 0.7% | +1,807+52.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 886 | $85.2 萬 | 0.6% | +21+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,571 | $84.3 萬 | 0.6% | +8,984+160.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,142 | $82.6 萬 | 0.6% | −183−7.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,019 | $79.2 萬 | 0.6% | −191−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 732 | $77.9 萬 | 0.6% | −584−44.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,264 | $77.7 萬 | 0.6% | +156+7.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,862 | $77.4 萬 | 0.6% | +409+16.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,239 | $77.2 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,813 | $76.7 萬 | 0.6% | +657+8.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,450 | $74.6 萬 | 0.6% | +437+10.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,575 | $74.2 萬 | 0.6% | +4,575 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,884 | $72.8 萬 | 0.5% | +606+4.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,909 | $71.5 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,896 | $70.9 萬 | 0.5% | −202−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,337 | $68.7 萬 | 0.5% | +364+37.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,208 | $68.0 萬 | 0.5% | −149−11.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,676 | $67.3 萬 | 0.5% | +101+3.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,083 | $66.8 萬 | 0.5% | −1,107−50.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,283 | $66.1 萬 | 0.5% | +1,283 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,867 | $65.7 萬 | 0.5% | −656−14.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,970 | $64.2 萬 | 0.5% | +755+12.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,205 | $64.0 萬 | 0.5% | +4,205 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,621 | $63.8 萬 | 0.5% | +4,621 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,102 | $62.6 萬 | 0.5% | +2,102 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,278 | $61.9 萬 | 0.5% | +970+29.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,053 | $61.4 萬 | 0.5% | −21−0.5% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,644 | $61.1 萬 | 0.5% | +625+4.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,819 | $60.1 萬 | 0.5% | +57+3.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,389 | $59.7 萬 | 0.5% | +2,389 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,406 | $59.0 萬 | 0.4% | −363−13.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,696 | $57.4 萬 | 0.4% | +139+8.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,853 | $56.4 萬 | 0.4% | +1,868+94.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,094 | $56.2 萬 | 0.4% | +261+4.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,078 | $55.9 萬 | 0.4% | +1,078 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,341 | $55.7 萬 | 0.4% | +12,341 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,565 | $55.4 萬 | 0.4% | +67+4.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,603 | $55.4 萬 | 0.4% | +265+11.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,646 | $55.2 萬 | 0.4% | +7,646 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,386 | $55.1 萬 | 0.4% | +5,386 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,950 | $54.5 萬 | 0.4% | +105+3.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,329 | $52.9 萬 | 0.4% | +2,329 | 新進 | 歷史 |
| CMICummins Inc | Stock | 741 | $52.8 萬 | 0.4% | −1,146−60.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 31,357 | $52.7 萬 | 0.4% | +31,357 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $52.7 萬 | 0.4% | +1,267 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 8,606 | $52.5 萬 | 0.4% | +8,606 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,333 | $52.2 萬 | 0.4% | +236+7.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,762 | $51.2 萬 | 0.4% | +156+9.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,016 | $50.9 萬 | 0.4% | +1,016 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,022 | $50.8 萬 | 0.4% | +114+12.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,511 | $50.6 萬 | 0.4% | −399−20.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,180 | $50.1 萬 | 0.4% | −19,614−44.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 980 | $49.9 萬 | 0.4% | +193+24.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,794 | $49.8 萬 | 0.4% | +4,794 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,876 | $49.4 萬 | 0.4% | +7,876 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,203 | $49.1 萬 | 0.4% | +117+5.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,887 | $49.0 萬 | 0.4% | +2,887 | 新進 | 歷史 |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,334 | $107.5 萬 | 0.9% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,089 | $80.7 萬 | 0.7% | 歷史 |
| AROCArchrock, Inc. | COM | 19,486 | $67.8 萬 | 0.6% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,799 | $64.4 萬 | 0.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,426 | $61.3 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 997 | $60.3 萬 | 0.5% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,932 | $59.1 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,083 | $56.9 萬 | 0.5% | 歷史 |
| IMAXImax Corp | COM | 14,939 | $56.8 萬 | 0.5% | 歷史 |
| EQTEQT Corp | Stock | 8,885 | $56.5 萬 | 0.5% | 歷史 |
| ETREntergy Corp | COM | 4,765 | $53.5 萬 | 0.5% | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,670 | $53.1 萬 | 0.5% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,195 | $50.2 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,272 | $48.6 萬 | 0.4% | 歷史 |
| CASYCaseys General Stores Inc | COM | 666 | $48.5 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 6,558 | $47.5 萬 | 0.4% | 歷史 |
| OSISOsi Systems Inc | COM | 1,741 | $46.2 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 4,783 | $46.0 萬 | 0.4% | 歷史 |
| AEEAmeren Corp | COM | 4,158 | $45.7 萬 | 0.4% | 歷史 |
| TMToyota Motor Corp | ADS | 2,214 | $45.6 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 954 | $41.6 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,190 | $40.9 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,849 | $40.2 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,641 | $37.1 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,282 | $31.6 萬 | 0.3% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,341 | $27.2 萬 | 0.2% | 歷史 |
| CSGSCSG Systems International Inc | COM | 3,362 | $26.9 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 690 | $23.6 萬 | 0.2% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,889 | $20.7 萬 | 0.2% | – |