Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 199
- 較 2023 年第 1 季 +9
- 總值
- $3.16 億
- 較 2023 年第 1 季 +$1,677 萬 (+5.6%)
| 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 | 63,068 | $2,811 萬 | 8.9% | +536+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 319,232 | $1,452 萬 | 4.6% | −8,931−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,909 | $1,280 萬 | 4.1% | +829+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 151,240 | $1,226 萬 | 3.9% | +12,239+8.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,826 | $1,096 萬 | 3.5% | +1,499+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,862 | $1,010 萬 | 3.2% | +1,842+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,037 | $976.9 萬 | 3.1% | −5,681−20.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 101,362 | $945.4 萬 | 3.0% | +10,864+12.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,360 | $839.7 萬 | 2.7% | +19,222+12.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 163,842 | $801.8 萬 | 2.5% | −15,885−8.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 81,329 | $792.6 萬 | 2.5% | +1,342+1.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 502,533 | $674.4 萬 | 2.1% | −33,292−6.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,352 | $652.6 萬 | 2.1% | +11,385+23.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,489 | $631.7 萬 | 2.0% | +10,942+20.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 318,073 | $610.1 萬 | 1.9% | −30,090−8.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 187,386 | $604.3 萬 | 1.9% | −5,551−2.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,211 | $590.2 萬 | 1.9% | +210.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,732 | $524.7 萬 | 1.7% | +34,715+80.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 108,230 | $517.2 萬 | 1.6% | +22,462+26.2% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 90,490 | $503.1 萬 | 1.6% | −2,866−3.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,776 | $487.3 萬 | 1.5% | +1,568+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,022 | $427.2 萬 | 1.4% | +1,843+9.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,486 | $403.3 萬 | 1.3% | −511−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,787 | $370.1 萬 | 1.2% | +1,219+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,703 | $312.7 萬 | 1.0% | +9,567+16.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,941 | $218.9 萬 | 0.7% | −234−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,750 | $204.3 萬 | 0.6% | +9,865+523.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,318 | $202.7 萬 | 0.6% | −1,469−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,882 | $200.3 萬 | 0.6% | −387−6.2% | 減碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 68,167 | $191.1 萬 | 0.6% | −5,809−7.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,224 | $190.7 萬 | 0.6% | +7,989+24.8% | 加碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 202,435 | $189.9 萬 | 0.6% | +29,191+16.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 237,809 | $185.3 萬 | 0.6% | +4,430+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,694 | $184.5 萬 | 0.6% | −138−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,481 | $174.2 萬 | 0.6% | +1,286+7.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,156 | $165.2 萬 | 0.5% | −145−0.9% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 38,010 | $153.6 萬 | 0.5% | −629−1.6% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 56,276 | $152.9 萬 | 0.5% | −10,982−16.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,763 | $150.7 萬 | 0.5% | −695−10.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,988 | $147.3 萬 | 0.5% | +379+10.5% | 加碼 | – |
| CLPTClearPoint Neuro, Inc. | COM | 201,590 | $146.0 萬 | 0.5% | +50,050+33.0% | 加碼 | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 2,469,440 | $140.3 萬 | 0.4% | +279,000+12.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,482 | $137.9 萬 | 0.4% | +519+5.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 40,860 | $137.2 萬 | 0.4% | −9,613−19.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,295 | $136.2 萬 | 0.4% | +178+1.5% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,718 | $131.8 萬 | 0.4% | +692+2.1% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 49,905 | $129.9 萬 | 0.4% | +698+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,052 | $124.3 萬 | 0.4% | −2−0.1% | 減碼 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 167,275 | $124.1 萬 | 0.4% | +18,225+12.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,308 | $122.2 萬 | 0.4% | −3,414−11.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 27,059 | $118.2 萬 | 0.4% | −661−2.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,400 | $114.9 萬 | 0.4% | +924+62.6% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 27,978 | $113.2 萬 | 0.4% | −6,855−19.7% | 減碼 | – |
| SIISprott Inc. | COM NEW | 34,125 | $110.6 萬 | 0.4% | +5,000+17.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,300 | $106.0 萬 | 0.3% | +4,945+92.3% | 加碼 | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 48,950 | $102.5 萬 | 0.3% | +8,575+21.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 72,500 | $101.4 萬 | 0.3% | +72,500 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,267 | $101.3 萬 | 0.3% | −640−3.6% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 31,834 | $97.3 萬 | 0.3% | −1,069−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,649 | $96.2 萬 | 0.3% | +1,573+7.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,304 | $94.4 萬 | 0.3% | −512−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,538 | $92.9 萬 | 0.3% | −143−2.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,436 | $91.3 萬 | 0.3% | −509−2.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,289 | $89.8 萬 | 0.3% | +5,289 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,337 | $88.3 萬 | 0.3% | +498+10.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 30,777 | $87.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,083 | $87.3 萬 | 0.3% | −206−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,804 | $86.6 萬 | 0.3% | −746−4.3% | 減碼 | – |
| iShares Tr464286699 | MSCI UK ETF NEW | 25,800 | $83.5 萬 | 0.3% | −1,596−5.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,160 | $81.1 萬 | 0.3% | −522−4.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,542 | $80.7 萬 | 0.3% | +17,542 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,250 | $79.4 萬 | 0.3% | +14,617+82.9% | 加碼 | – |
| MMM3M Co | Stock | 7,854 | $78.6 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,199 | $77.7 萬 | 0.2% | −8,913−26.9% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 21,446 | $76.9 萬 | 0.2% | +293+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,530 | $76.9 萬 | 0.2% | +1,080+3.5% | 加碼 | – |
| BUSEFirst Busey Corp | COM NEW | 37,230 | $74.8 萬 | 0.2% | −179−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,137 | $72.9 萬 | 0.2% | +21,137 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,984 | $71.6 萬 | 0.2% | −1,005−14.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,440 | $70.9 萬 | 0.2% | −145−2.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,438 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 5,873 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,602 | $69.0 萬 | 0.2% | +10,602 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,710 | $66.7 萬 | 0.2% | −29−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,696 | $66.3 萬 | 0.2% | +3,696 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,416 | $65.5 萬 | 0.2% | −282−4.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,457 | $65.3 萬 | 0.2% | −273−3.1% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,523 | $65.3 萬 | 0.2% | +2,270+14.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,730 | $64.8 萬 | 0.2% | −107−3.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,894 | $63.3 萬 | 0.2% | −331−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,290 | $61.9 萬 | 0.2% | +10,803+113.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,986 | $61.5 萬 | 0.2% | −2,414−9.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,447 | $60.5 萬 | 0.2% | −210−2.7% | 減碼 | – |
| MECMayville Engineering Company, Inc. | COM | 46,800 | $58.3 萬 | 0.2% | +13,875+42.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,111 | $58.1 萬 | 0.2% | −212−9.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,452 | $58.0 萬 | 0.2% | −19−0.3% | 減碼 | – |
| LANDGladstone Land Corp | COM | 35,208 | $57.3 萬 | 0.2% | +1,039+3.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,922 | $56.8 萬 | 0.2% | −72−2.4% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 98,815 | $55.8 萬 | 0.2% | −58,750−37.3% | 減碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 31,820 | $54.6 萬 | 0.2% | +7,330+29.9% | 加碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,298 | $25.9 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,125 | $25.3 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,570 | $21.3 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,512 | $20.9 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,281 | $20.4 萬 | 0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 10,500 | $16.0 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,071 | $14.3 萬 | <0.1% | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 13,920 | $6.70 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 10,885 | $4.29 萬 | <0.1% | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 60,000 | $2.10 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 10,753 | $6,106 | <0.1% | 歷史 |