Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 182
- 較 2024 年第 1 季 +11
- 總值
- $3.08 億
- 較 2024 年第 1 季 +$2,378 萬 (+8.4%)
| 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 | 46,316 | $2,535 萬 | 8.2% | −7,851−14.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,626 | $1,301 萬 | 4.2% | +54,318+62.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,577 | $1,273 萬 | 4.1% | −274−0.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 240,131 | $1,086 萬 | 3.5% | −7,749−3.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,404 | $1,066 萬 | 3.5% | +2,043+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,334 | $1,052 萬 | 3.4% | −52−0.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 218,447 | $1,025 萬 | 3.3% | +6,358+3.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 93,653 | $958.1 萬 | 3.1% | +39,043+71.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 82,529 | $757.7 萬 | 2.5% | +790+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,042 | $757.6 萬 | 2.5% | −21,307−21.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 456,488 | $701.2 萬 | 2.3% | +456,488 | 新進 | 歷史 |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 172,451 | $634.6 萬 | 2.1% | +172,451 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 317,035 | $625.5 萬 | 2.0% | +8,142+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,212 | $568.1 萬 | 1.8% | +178+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,005 | $564.3 萬 | 1.8% | +2,885+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,218 | $563.2 萬 | 1.8% | +38,612+58.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,582 | $541.8 萬 | 1.8% | −25,919−33.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,084 | $528.3 萬 | 1.7% | +1,133+4.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,009 | $496.4 萬 | 1.6% | +1,998+3.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,523 | $474.4 萬 | 1.5% | −979−3.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,885 | $460.3 萬 | 1.5% | +3,963+6.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,858 | $455.4 萬 | 1.5% | −36,174−29.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,735 | $448.4 萬 | 1.5% | +1,030+1.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,378 | $419.5 萬 | 1.4% | −31,758−38.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,565 | $328.9 萬 | 1.1% | +1,805+3.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,904 | $287.3 萬 | 0.9% | +355+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,296 | $262.4 萬 | 0.9% | +1,223+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,671 | $253.5 萬 | 0.8% | +287+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,175 | $247.9 萬 | 0.8% | +741+16.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 55,486 | $247.7 萬 | 0.8% | −381−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 78,572 | $242.7 萬 | 0.8% | −4,346−5.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,445 | $236.3 萬 | 0.8% | −52−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,248 | $228.6 萬 | 0.7% | +7,755+17.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 38,625 | $227.2 萬 | 0.7% | −3,704−8.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,918 | $209.0 萬 | 0.7% | +918+5.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,624 | $194.7 萬 | 0.6% | +127+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18,406 | $194.1 萬 | 0.6% | +18,406 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,220 | $185.7 萬 | 0.6% | −25,126−32.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,282 | $181.9 萬 | 0.6% | −6,842−13.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,620 | $177.3 萬 | 0.6% | +51+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,439 | $172.0 萬 | 0.6% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 15,898 | $165.2 萬 | 0.5% | +820+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,412 | $160.4 萬 | 0.5% | −451−1.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,966 | $155.7 萬 | 0.5% | +481+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,324 | $152.7 萬 | 0.5% | +263+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,698 | $148.8 萬 | 0.5% | +472+6.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,540 | $143.2 萬 | 0.5% | −769−2.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,258 | $120.8 萬 | 0.4% | −19−0.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 26,753 | $112.7 萬 | 0.4% | +1,310+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,135 | $112.3 萬 | 0.4% | +20.0% | 加碼 | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 32,959 | $111.7 萬 | 0.4% | −122−0.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,269 | $111.0 萬 | 0.4% | +1,245+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,294 | $110.0 萬 | 0.4% | −23−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,483 | $105.9 萬 | 0.3% | +16,483 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 28,479 | $105.2 萬 | 0.3% | −629−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,746 | $104.7 萬 | 0.3% | −191−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,760 | $103.4 萬 | 0.3% | +527+3.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,247 | $97.4 萬 | 0.3% | −38−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,877 | $95.8 萬 | 0.3% | +81+2.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,142 | $93.8 萬 | 0.3% | −36−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,791 | $92.9 萬 | 0.3% | +184+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,829 | $92.7 萬 | 0.3% | −59−1.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,479 | $89.2 萬 | 0.3% | +6,747+77.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 15,933 | $88.9 萬 | 0.3% | −2,245−12.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,315 | $88.4 萬 | 0.3% | −147−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,467 | $86.3 萬 | 0.3% | −1,120−13.0% | 減碼 | – |
| MMM3M Co | Stock | 8,236 | $84.2 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,559 | $81.3 萬 | 0.3% | +476+9.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,736 | $77.9 萬 | 0.3% | −119−1.5% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 31,552 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,895 | $75.5 萬 | 0.2% | −704−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,454 | $73.3 萬 | 0.2% | +62+4.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,334 | $72.9 萬 | 0.2% | +2,035+7.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,266 | $72.8 萬 | 0.2% | −4−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,289 | $72.4 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,339 | $72.0 萬 | 0.2% | +91+0.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 27,315 | $71.8 萬 | 0.2% | +27,315 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,362 | $71.7 萬 | 0.2% | −37−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,718 | $71.3 萬 | 0.2% | +97+3.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,896 | $70.4 萬 | 0.2% | −175−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,560 | $67.8 萬 | 0.2% | −25−0.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,748 | $67.6 萬 | 0.2% | +20,748 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,728 | $67.4 萬 | 0.2% | +3,216+58.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,727 | $66.4 萬 | 0.2% | +234+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,138 | $63.9 萬 | 0.2% | +314+1.6% | 加碼 | – |
| SNASnap-on Inc | COM | 2,440 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,920 | $62.0 萬 | 0.2% | +151+1.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 5,133 | $60.2 萬 | 0.2% | +5,133 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 51,441 | $59.0 萬 | 0.2% | +713+1.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,586 | $58.2 萬 | 0.2% | +345+4.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,680 | $57.6 萬 | 0.2% | −1,180−5.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 22,769 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,786 | $55.8 萬 | 0.2% | +246+9.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,449 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 935 | $53.9 萬 | 0.2% | +6+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,072 | $52.8 萬 | 0.2% | +316+18.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 82,857 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,236 | $52.0 萬 | 0.2% | −649−6.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,723 | $51.0 萬 | 0.2% | −69−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,129 | $49.8 萬 | 0.2% | +33+3.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,019 | $103.2 萬 | 0.4% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,881 | $68.0 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,894 | $45.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,387 | $40.4 萬 | 0.1% | – |
| Berkshire Hathaway Cl B084670207 | COM | 881 | $37.0 萬 | 0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 20,000 | $28.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 11,000 | $27.8 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,989 | $25.9 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 4,731 | $20.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,643 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,493 | $14.6 萬 | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 11,806 | $11.7 萬 | <0.1% | – |
| FLNTFluent, Inc. | COM | 50,000 | $2.46 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 19,662 | $2.04 萬 | <0.1% | 歷史 |