Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 187
- 較 2024 年第 2 季 +5
- 總值
- $2.66 億
- 較 2024 年第 2 季 −$4,156 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 283,632 | $1,336 萬 | 5.0% | +260,863+1,145.7% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 131,448 | $1,259 萬 | 4.7% | +120,954+1,152.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 196,799 | $1,132 萬 | 4.3% | +184,181+1,459.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 221,386 | $1,095 萬 | 4.1% | +2,939+1.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 88,331 | $950.9 萬 | 3.6% | +69,604+371.7% | 加碼 | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 82,696 | $837.5 萬 | 3.1% | +49,737+150.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,506 | $828.8 萬 | 3.1% | +84,444+4,095.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 496,885 | $724.0 萬 | 2.7% | +40,397+8.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 345,858 | $682.4 萬 | 2.6% | +28,823+9.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,570 | $602.7 萬 | 2.3% | +1,236+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,471 | $592.8 萬 | 2.2% | +48,772+1,318.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,650 | $590.4 萬 | 2.2% | +48,238+176.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,029 | $583.2 萬 | 2.2% | −55−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56,213 | $551.6 萬 | 2.1% | +9,897+21.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100,848 | $532.6 萬 | 2.0% | +98,590+4,366.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 84,178 | $514.4 萬 | 1.9% | +65,772+357.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,646 | $500.6 萬 | 1.9% | +2,761+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,108 | $436.9 萬 | 1.6% | +59,488+357.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,796 | $421.4 萬 | 1.6% | +24,012+634.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 111,025 | $416.6 萬 | 1.6% | +84,121+312.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,103 | $400.0 萬 | 1.5% | +26,423+121.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,549 | $307.1 萬 | 1.2% | +253+1.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,820 | $296.3 萬 | 1.1% | +21,260+382.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 59,865 | $279.3 萬 | 1.0% | +43,932+275.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,484 | $279.0 萬 | 1.0% | +813+14.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,904 | $272.3 萬 | 1.0% | +55,272+3,386.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,865 | $266.8 萬 | 1.0% | +82,411+5,667.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,485 | $236.6 萬 | 0.9% | +2,567+15.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,100 | $232.0 萬 | 0.9% | +25,738+208.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,899 | $223.5 萬 | 0.8% | −37,678−79.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,168 | $213.1 萬 | 0.8% | +14,309+244.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,059 | $212.1 萬 | 0.8% | +435+4.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,691 | $195.2 萬 | 0.7% | +10,795+183.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,465 | $182.8 萬 | 0.7% | +26+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,889 | $181.1 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,369 | $178.6 萬 | 0.7% | +27,623+480.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,058 | $170.2 萬 | 0.6% | +4,518+14.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,655 | $166.1 萬 | 0.6% | −51,387−65.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,571 | $159.7 萬 | 0.6% | +873+11.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,686 | $145.2 萬 | 0.5% | −96,532−91.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,060 | $137.9 萬 | 0.5% | +3,615+34.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,408 | $137.2 萬 | 0.5% | +1,005+71.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,342 | $123.7 萬 | 0.5% | +23,341+777.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,920 | $116.7 萬 | 0.4% | +14,750+81.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,910 | $113.8 萬 | 0.4% | +33+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,252 | $112.8 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,553 | $112.1 萬 | 0.4% | +793+4.5% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 28,928 | $111.8 萬 | 0.4% | −143,523−83.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,260 | $111.7 萬 | 0.4% | −34−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,441 | $111.6 萬 | 0.4% | +15,312+1,356.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,150 | $108.1 萬 | 0.4% | −97−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,078 | $107.6 萬 | 0.4% | +249+6.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,191 | $102.7 萬 | 0.4% | −49,374−88.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,407 | $94.3 萬 | 0.4% | −9,559−56.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,646 | $94.2 萬 | 0.4% | +7+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,724 | $91.8 萬 | 0.3% | +14,643+358.8% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,587 | $91.2 萬 | 0.3% | −23,038−59.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,869 | $91.0 萬 | 0.3% | +17,047+2,073.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,580 | $90.4 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,052 | $88.1 萬 | 0.3% | −1,427−9.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,743 | $88.1 萬 | 0.3% | +6,020+161.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 18,413 | $83.1 萬 | 0.3% | +11,291+158.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,609 | $80.5 萬 | 0.3% | −1,182−20.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,440 | $79.3 萬 | 0.3% | +8,484+171.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,702 | $78.6 萬 | 0.3% | +413+6.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,795 | $78.5 萬 | 0.3% | +6,420+466.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,841 | $78.1 萬 | 0.3% | +123+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,063 | $77.7 萬 | 0.3% | −276−1.6% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 29,592 | $77.0 萬 | 0.3% | −1,960−6.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 26,923 | $76.9 萬 | 0.3% | −392−1.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,205 | $75.7 萬 | 0.3% | −61−1.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,219 | $74.9 萬 | 0.3% | +1,471+7.1% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,477 | $74.2 萬 | 0.3% | +612+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,339 | $74.2 萬 | 0.3% | +611+7.0% | 加碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 24,047 | $73.3 萬 | 0.3% | +14,092+141.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 29,028 | $72.9 萬 | 0.3% | −13,254−31.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,799 | $72.8 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,440 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,498 | $69.4 萬 | 0.3% | +323+6.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,893 | $68.5 萬 | 0.3% | −27−0.3% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,189 | $67.2 萬 | 0.3% | −10,290−36.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,175 | $66.2 萬 | 0.2% | +103+5.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,270 | $65.0 萬 | 0.2% | −865−3.7% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 16,609 | $64.3 萬 | 0.2% | +16,609 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,725 | $63.9 萬 | 0.2% | −34,284−64.7% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,096 | $62.4 萬 | 0.2% | +655+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,083 | $61.5 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,812 | $61.4 萬 | 0.2% | +1,015+56.5% | 加碼 | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 7,382 | $58.3 萬 | 0.2% | −1,556−17.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,170 | $57.8 萬 | 0.2% | −61,234−98.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,769 | $57.4 萬 | 0.2% | +13,533+146.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,298 | $56.9 萬 | 0.2% | +1,028+45.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 935 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,920 | $53.4 萬 | 0.2% | −16,218−80.5% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 82,857 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,665 | $52.0 萬 | 0.2% | +304+5.7% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 22,168 | $51.9 萬 | 0.2% | +22,168 | 新進 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,720 | $51.7 萬 | 0.2% | +334+4.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,030 | $51.3 萬 | 0.2% | −229,101−95.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,910 | $50.0 萬 | 0.2% | +142+8.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 21,269 | $111.0 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,142 | $93.8 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,736 | $77.9 萬 | 0.3% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,449 | $55.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,450 | $47.7 萬 | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,351 | $36.7 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,016 | $26.5 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,484 | $25.0 萬 | 0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 14,970 | $8.07 萬 | <0.1% | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 12,925 | $5,516 | <0.1% | 歷史 |