Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位。
- 持股檔數
- 114
- 2022 年第 2 季沒有申報
- 總值
- $1.60 億
- 2022 年第 2 季沒有申報
Sentinus, LLC 沒有申報 2022 年第 2 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 Core S&P 500 ETF464287200 | ETF | 41,672 | $1,813 萬 | 11.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 157,784 | $1,354 萬 | 8.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,238 | $1,156 萬 | 7.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 431,412 | $1,006 萬 | 6.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,807 | $580.2 萬 | 3.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,721 | $507.9 萬 | 3.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,514 | $486.7 萬 | 3.0% | – | – | – |
| FSKFS KKR Capital Corp | COM | 244,292 | $459.9 萬 | 2.9% | – | – | 歷史 |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 145,687 | $413.6 萬 | 2.6% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 346,325 | $375.7 萬 | 2.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 24,642 | $340.0 萬 | 2.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 52,770 | $325.8 萬 | 2.0% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 70,059 | $315.0 萬 | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,475 | $307.5 萬 | 1.9% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,805 | $221.7 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 15,585 | $216.1 萬 | 1.4% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 72,300 | $213.6 萬 | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,983 | $196.4 萬 | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,546 | $195.0 萬 | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,967 | $194.6 萬 | 1.2% | – | – | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 28,492 | $189.0 萬 | 1.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 16,912 | $183.2 萬 | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,846 | $172.4 萬 | 1.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 239,762 | $168.4 萬 | 1.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,155 | $158.1 萬 | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,471 | $156.4 萬 | 1.0% | – | – | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 58,856 | $151.7 萬 | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,390 | $146.9 萬 | 0.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 15,008 | $145.4 萬 | 0.9% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,769 | $138.0 萬 | 0.9% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 50,823 | $131.8 萬 | 0.8% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,117 | $131.1 萬 | 0.8% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 131,416 | $127.2 萬 | 0.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,916 | $124.9 萬 | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,754 | $109.5 萬 | 0.7% | – | – | – |
| NWBONorthwest Biotherapeutics Inc | COM | 1,194,415 | $101.7 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 23,110 | $97.5 萬 | 0.6% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,936 | $95.9 萬 | 0.6% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 27,349 | $94.9 萬 | 0.6% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,546 | $92.6 萬 | 0.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,063 | $85.7 萬 | 0.5% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,162 | $85.6 萬 | 0.5% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 42,245 | $82.0 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,407 | $81.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,696 | $78.4 萬 | 0.5% | – | – | – |
| BUSEFirst Busey Corp | COM NEW | 33,037 | $73.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,923 | $72.9 萬 | 0.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,158 | $69.5 萬 | 0.4% | – | – | – |
| MTZMastec Inc | COM | 10,873 | $69.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 18,037 | $67.0 萬 | 0.4% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 22,062 | $66.7 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,407 | $65.5 萬 | 0.4% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,301 | $63.6 萬 | 0.4% | – | – | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 30,077 | $62.2 萬 | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,241 | $53.8 萬 | 0.3% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,498 | $50.3 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 10,644 | $48.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,510 | $48.1 萬 | 0.3% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 4,669 | $46.3 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,627 | $44.5 萬 | 0.3% | – | – | 歷史 |
| SIISprott Inc. | COM NEW | 11,425 | $43.6 萬 | 0.3% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,128 | $40.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,124 | $39.5 萬 | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 6,758 | $39.3 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,095 | $38.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,914 | $36.8 萬 | 0.2% | – | – | – |
| CLPTClearPoint Neuro, Inc. | COM | 35,050 | $36.3 萬 | 0.2% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,700 | $36.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,738 | $35.6 萬 | 0.2% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,339 | $35.0 萬 | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,132 | $34.4 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,562 | $34.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,953 | $32.9 萬 | 0.2% | – | – | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 10,250 | $31.3 萬 | 0.2% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 12,357 | $30.3 萬 | 0.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,872 | $30.1 萬 | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 2,353 | $29.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,742 | $29.2 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,359 | $28.6 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,060 | $28.5 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,469 | $27.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,643 | $26.8 萬 | 0.2% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 34,500 | $26.3 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,258 | $25.7 萬 | 0.2% | – | – | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 19,840 | $25.5 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 944 | $25.0 萬 | 0.2% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 14,756 | $24.7 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,708 | $24.4 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,006 | $23.9 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,018 | $23.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,098 | $23.6 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,636 | $23.5 萬 | 0.1% | – | – | 歷史 |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 8,938 | $23.0 萬 | 0.1% | – | – | – |
| MECMayville Engineering Company, Inc. | COM | 34,925 | $22.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 6,757 | $22.0 萬 | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,000 | $21.7 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 414 | $20.7 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 13,520 | $20.7 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,309 | $20.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 15,000 | $20.1 萬 | 0.1% | – | – | – |