Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 184
- 較 2024 年第 3 季 −3
- 總值
- $3.42 億
- 較 2024 年第 3 季 +$7,565 萬 (+28.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| El Capitan Precious Metals I Com282812106 | Common Stock | 264,400 | $26 | <0.1% | +264,400 | 新進 | – |
| NWBONorthwest Biotherapeutics Inc | COM | 12,925 | $3,551 | <0.1% | +12,925 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 10,162 | $2.45 萬 | <0.1% | +10,162 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,664 | $13.2 萬 | <0.1% | −33,617−71.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 5,675 | $20.2 萬 | 0.1% | −3,263−36.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,039 | $20.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,756 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 784 | $20.7 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,529 | $20.8 萬 | 0.1% | +1,529 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,980 | $21.1 萬 | 0.1% | −84,526−97.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,701 | $21.4 萬 | 0.1% | +142+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 497 | $22.1 萬 | 0.1% | +79+18.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,810 | $22.4 萬 | 0.1% | −11,603−63.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 955 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,375 | $22.6 萬 | 0.1% | −6,420−82.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,547 | $23.5 萬 | 0.1% | −618−28.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 264 | $23.5 萬 | 0.1% | +264 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,639 | $24.1 萬 | 0.1% | −260−9.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,003 | $24.3 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,345 | $24.8 萬 | 0.1% | +54+1.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,090 | $24.8 萬 | 0.1% | +17+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,436 | $25.2 萬 | 0.1% | +2,436 | 新進 | – |
| Berkshire Hathaway Cl B084670207 | COM | 561 | $25.4 萬 | 0.1% | +561 | 新進 | – |
| PFEPfizer Inc | Stock | 9,710 | $25.8 萬 | 0.1% | −3,286−25.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,419 | $26.1 萬 | 0.1% | −343−12.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 585 | $26.5 萬 | 0.1% | −461−44.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,733 | $26.6 萬 | 0.1% | +173+11.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 763 | $26.8 萬 | 0.1% | +31+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,490 | $27.6 萬 | 0.1% | −918−38.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,081 | $28.1 萬 | 0.1% | −14,643−78.2% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,386 | $28.2 萬 | 0.1% | −334−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,874 | $29.3 萬 | 0.1% | −23,922−86.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 59 | $29.3 萬 | 0.1% | −19−24.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,835 | $29.6 萬 | 0.1% | −64−1.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,140 | $29.8 萬 | 0.1% | −3,824−22.5% | 減碼依 2 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 13,127 | $29.9 萬 | 0.1% | −1,982−13.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,099 | $30.4 萬 | 0.1% | −675−24.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,352 | $30.6 萬 | 0.1% | +800+22.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,458 | $30.9 萬 | 0.1% | +1,686+29.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,220 | $30.9 萬 | 0.1% | +508+10.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 784 | $31.5 萬 | 0.1% | −17,085−95.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,104 | $31.8 萬 | 0.1% | −64−1.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 8,405 | $32.4 萬 | 0.1% | +1,023+13.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,160 | $32.6 萬 | 0.1% | −124−1.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,920 | $32.8 萬 | 0.1% | −125−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,789 | $33.6 萬 | 0.1% | −48,682−92.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,529 | $35.1 萬 | 0.1% | +247+7.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 9,330 | $35.1 萬 | 0.1% | −2,044−18.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,056 | $35.3 萬 | 0.1% | +71+7.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,299 | $35.9 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,625 | $36.1 萬 | 0.1% | −4,714−50.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,001 | $36.1 萬 | 0.1% | −250−7.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,948 | $36.6 萬 | 0.1% | −71−1.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 32,575 | $37.1 萬 | 0.1% | +29,296+893.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,885 | $37.2 萬 | 0.1% | −55,019−96.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,793 | $37.9 萬 | 0.1% | −1,019−36.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 752 | $38.1 萬 | 0.1% | −74−9.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,048 | $38.3 萬 | 0.1% | −839−21.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,718 | $38.4 萬 | 0.1% | −759−13.9% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 16,640 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,770 | $38.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,509 | $39.7 萬 | 0.1% | −185,290−94.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,405 | $40.3 萬 | 0.1% | +262+12.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,759 | $40.8 萬 | 0.1% | −15,161−46.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,053 | $41.0 萬 | 0.1% | +219+26.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,279 | $42.2 萬 | 0.1% | −23,063−87.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,853 | $42.9 萬 | 0.1% | −142−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,818 | $43.5 萬 | 0.1% | +513+11.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,583 | $43.9 萬 | 0.1% | −14,585−72.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,349 | $44.3 萬 | 0.1% | +8,349 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 574 | $44.3 萬 | 0.1% | +55+10.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,620 | $44.9 萬 | 0.1% | −308−7.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,548 | $45.3 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,900 | $45.4 萬 | 0.1% | +1,803+29.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,890 | $45.9 萬 | 0.1% | −164−4.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,392 | $46.1 萬 | 0.1% | −59−2.4% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,396 | $46.1 萬 | 0.1% | −121,052−92.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,381 | $47.9 萬 | 0.1% | +4,597+586.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 18,491 | $48.4 萬 | 0.1% | −8,432−31.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,347 | $48.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,926 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,690 | $50.1 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,465 | $50.3 萬 | 0.1% | −50−3.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,992 | $50.3 萬 | 0.1% | −5,751−59.0% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 24,186 | $56.0 萬 | 0.2% | +2,018+9.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 921 | $57.3 萬 | 0.2% | −14−1.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,704 | $57.8 萬 | 0.2% | −26,399−54.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,206 | $58.5 萬 | 0.2% | +7,206 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,096 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 88,470 | $60.3 萬 | 0.2% | +5,613+6.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,095 | $60.4 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,647 | $60.9 萬 | 0.2% | +15,727+401.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,110 | $61.2 萬 | 0.2% | −65−3.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,772 | $62.0 萬 | 0.2% | −27−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,216 | $64.0 萬 | 0.2% | −15,225−92.6% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,980 | $64.9 萬 | 0.2% | −70,351−79.6% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,503 | $65.1 萬 | 0.2% | +8,503 | 新進 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 16,609 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,692 | $67.1 萬 | 0.2% | −201−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,626 | $69.4 萬 | 0.2% | −1,452−35.6% | 減碼 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 283,632 | $1,336 萬 | 5.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,052 | $88.1 萬 | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,440 | $79.3 萬 | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,219 | $74.9 萬 | 0.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,194 | $34.5 萬 | 0.1% | – |
| BPBP PLC | ADR | 3,869 | $32.4 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,842 | $32.0 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 1,894 | $21.8 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,971 | $21.1 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 399 | $20.7 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,878 | $20.1 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,286 | $20.0 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 10,000 | $13.9 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,240 | $13.8 萬 | 0.1% | – |
| INTSIntensity Therapeutics, Inc. | COM | 18,918 | $7.23 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,487 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,502 | – | – | – |