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 |
|---|---|---|---|---|---|---|---|
| NWBONorthwest Biotherapeutics Inc | COM | 12,925 | $5,516 | <0.1% | +12,925 | 新進 | 歷史 |
| INTSIntensity Therapeutics, Inc. | COM | 13,339 | $6.54 萬 | <0.1% | −15,473−53.7% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 14,970 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 10,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,056 | $14.0 萬 | <0.1% | −6,492−31.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 955 | $20.5 萬 | 0.1% | +955 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,546 | $20.6 萬 | 0.1% | +240+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 690 | $20.9 萬 | 0.1% | −19−2.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,375 | $20.9 萬 | 0.1% | +1,375 | 新進 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,098 | $21.0 萬 | 0.1% | +6,098 | 新進 | – |
| ADBEAdobe Inc. | Stock | 384 | $21.3 萬 | 0.1% | +384 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,017 | $21.5 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 399 | $21.6 萬 | 0.1% | +399 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,589 | $21.8 萬 | 0.1% | +48+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,062 | $22.0 萬 | 0.1% | +19+0.9% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 7,122 | $22.2 萬 | 0.1% | +7,122 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 787 | $22.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 6,457 | $23.3 萬 | 0.1% | −2,830−30.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,956 | $23.4 萬 | 0.1% | +215+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,154 | $23.5 萬 | 0.1% | +4,154 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,547 | $24.0 萬 | 0.1% | −1,691−32.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,403 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,870 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,484 | $25.0 萬 | 0.1% | +2,484 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,151 | $25.2 萬 | 0.1% | +110+3.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,464 | $25.3 萬 | 0.1% | +359+32.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,458 | $25.5 萬 | 0.1% | −93−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,587 | $25.9 萬 | 0.1% | +2,587 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,081 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,016 | $26.5 萬 | 0.1% | −138−3.3% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,386 | $27.0 萬 | 0.1% | +8,386 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,365 | $27.2 萬 | 0.1% | −203−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 799 | $27.5 萬 | 0.1% | +41+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,829 | $28.3 萬 | 0.1% | +303+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,632 | $28.4 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 9,955 | $28.9 萬 | 0.1% | +9,955 | 新進 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,546 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,784 | $29.6 萬 | 0.1% | −669−15.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,969 | $30.1 萬 | 0.1% | +2,969 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 77 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,874 | $31.0 萬 | 0.1% | +1,084+28.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,699 | $31.1 萬 | 0.1% | −90−2.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,577 | $31.2 萬 | 0.1% | +275+3.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 8,938 | $32.3 萬 | 0.1% | +8,938 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,261 | $33.1 萬 | 0.1% | +191+3.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,639 | $33.3 萬 | 0.1% | +1,639 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,192 | $33.3 萬 | 0.1% | +349+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,052 | $33.8 萬 | 0.1% | +453+28.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 669 | $34.1 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,308 | $34.4 萬 | 0.1% | +3,104+33.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,111 | $34.8 萬 | 0.1% | +435+26.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,768 | $35.0 萬 | 0.1% | +139+8.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,646 | $35.4 萬 | 0.1% | +237+7.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,001 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 227 | $36.4 萬 | 0.1% | +12+5.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,797 | $36.5 萬 | 0.1% | −46−2.5% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,351 | $36.7 萬 | 0.1% | +20.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,580 | $37.7 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,653 | $38.3 萬 | 0.1% | +34+2.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,428 | $38.4 萬 | 0.1% | +41+0.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,412 | $38.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,865 | $38.9 萬 | 0.1% | −695−12.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 959 | $39.0 萬 | 0.1% | +959 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 11,301 | $39.1 萬 | 0.1% | +3,385+42.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 442 | $40.1 萬 | 0.1% | +21+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,122 | $40.9 萬 | 0.1% | +455+12.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,170 | $41.0 萬 | 0.1% | −144−0.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,110 | $41.1 萬 | 0.1% | −22−0.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,618 | $41.9 萬 | 0.1% | −1,335−9.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,462 | $42.9 萬 | 0.1% | +1,483+74.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,905 | $43.0 萬 | 0.1% | +705+22.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,859 | $44.9 萬 | 0.1% | −20.0% | 減碼 | – |
| SYKStryker Corp | Stock | 1,329 | $45.2 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,007 | $46.2 萬 | 0.2% | +79+1.6% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,494 | $46.6 萬 | 0.2% | +10,494 | 新進 | – |
| CVXChevron Corp | Stock | 2,987 | $46.7 萬 | 0.2% | −1,455−32.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 35,328 | $47.1 萬 | 0.2% | −3,122−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,450 | $47.7 萬 | 0.2% | −3,697−30.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,525 | $47.9 萬 | 0.2% | +10+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,443 | $48.2 萬 | 0.2% | −1,319−19.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,361 | $49.2 萬 | 0.2% | +112+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,129 | $49.8 萬 | 0.2% | +33+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,723 | $51.0 萬 | 0.2% | −69−1.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,236 | $52.0 萬 | 0.2% | −649−6.6% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 82,857 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,072 | $52.8 萬 | 0.2% | +316+18.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 935 | $53.9 萬 | 0.2% | +6+0.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,449 | $55.7 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 Tr46434VBG4 | IBONDS DEC24 ETF | 22,769 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,680 | $57.6 萬 | 0.2% | −1,180−5.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,586 | $58.2 萬 | 0.2% | +345+4.8% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 51,441 | $59.0 萬 | 0.2% | +713+1.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,133 | $60.2 萬 | 0.2% | +5,133 | 新進 | 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 | – |
| SNASnap-on Inc | COM | 2,440 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,138 | $63.9 萬 | 0.2% | +314+1.6% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,727 | $66.4 萬 | 0.2% | +234+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,728 | $67.4 萬 | 0.2% | +3,216+58.3% | 加碼 | – |
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 |