Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 210
- 較 2025 年第 1 季 +13
- 總值
- $4.08 億
- 較 2025 年第 1 季 +$5,107 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,655 | $1,639 萬 | 4.0% | +4,168+4.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 248,942 | $1,580 萬 | 3.9% | +99,260+66.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,648 | $1,530 萬 | 3.8% | −20,935−45.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,284 | $1,528 萬 | 3.7% | +559+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,522 | $1,404 萬 | 3.4% | −22,360−14.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,073 | $1,302 萬 | 3.2% | −6,931−2.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,062 | $1,252 萬 | 3.1% | +13,477+26.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,205 | $1,220 萬 | 3.0% | +91,911+82.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,057 | $1,177 萬 | 2.9% | −207−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,578 | $1,127 萬 | 2.8% | +12,937+12.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 100,110 | $939.9 萬 | 2.3% | +3,640+3.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 611,852 | $877.4 萬 | 2.2% | +50,985+9.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 414,622 | $860.3 萬 | 2.1% | +30,943+8.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,299 | $833.5 萬 | 2.0% | −17,152−8.7% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 239,959 | $805.5 萬 | 2.0% | −10,238−4.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71,340 | $782.0 萬 | 1.9% | +2,380+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,452 | $741.8 萬 | 1.8% | +2,946+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,143 | $690.6 萬 | 1.7% | +8,225+7.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,890 | $626.0 萬 | 1.5% | −151−0.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 19,970 | $607.8 萬 | 1.5% | +8,544+74.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 170,763 | $607.6 萬 | 1.5% | +170,763 | 新進 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 147,899 | $593.7 萬 | 1.5% | +13,202+9.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,108 | $593.6 萬 | 1.5% | −752−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,905 | $572.5 萬 | 1.4% | +554+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,721 | $447.1 萬 | 1.1% | +97+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,673 | $431.4 萬 | 1.1% | +1,202+16.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,783 | $429.3 萬 | 1.1% | +513+7.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,779 | $429.3 萬 | 1.1% | −8,088−24.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,541 | $428.4 萬 | 1.1% | +3,567+89.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,512 | $396.8 萬 | 1.0% | +410+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 86,466 | $389.5 萬 | 1.0% | +7,610+9.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 35,063 | $385.8 萬 | 0.9% | +342+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,974 | $331.4 萬 | 0.8% | −1,292−5.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,324 | $325.8 萬 | 0.8% | −1,679−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,024 | $319.6 萬 | 0.8% | +601+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,082 | $298.5 萬 | 0.7% | +101+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,180 | $286.9 萬 | 0.7% | +726+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,772 | $247.5 萬 | 0.6% | +119+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,534 | $246.3 萬 | 0.6% | +6,955+44.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 83,379 | $240.5 萬 | 0.6% | +83,379 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,943 | $240.1 萬 | 0.6% | +812+8.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,198 | $239.5 萬 | 0.6% | +6,152+300.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,774 | $228.1 萬 | 0.6% | +577+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,803 | $216.7 萬 | 0.5% | −259−0.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,737 | $200.5 萬 | 0.5% | +5,909+42.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,518 | $199.3 萬 | 0.5% | +1,050+42.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 49,517 | $193.5 萬 | 0.5% | +12,796+34.8% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 24,404 | $189.3 萬 | 0.5% | −505−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,684 | $181.8 萬 | 0.4% | −9,361−18.0% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,193 | $170.9 萬 | 0.4% | −2,155−7.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,544 | $169.6 萬 | 0.4% | +2,940+11.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,146 | $162.2 萬 | 0.4% | −194−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,744 | $155.1 萬 | 0.4% | −345−3.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 28,796 | $152.2 萬 | 0.4% | +420+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,940 | $143.2 萬 | 0.4% | +161+9.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 47,005 | $140.3 萬 | 0.3% | +8,145+21.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,913 | $139.4 萬 | 0.3% | +742+10.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,771 | $136.6 萬 | 0.3% | +10,167+57.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,345 | $133.2 萬 | 0.3% | +46+3.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,146 | $132.7 萬 | 0.3% | +2,125+17.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,889 | $129.6 萬 | 0.3% | +5,899+84.4% | 加碼 | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 33,214 | $128.7 萬 | 0.3% | +268+0.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,142 | $123.3 萬 | 0.3% | +24,142 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,470 | $123.2 萬 | 0.3% | +430+10.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,354 | $119.1 萬 | 0.3% | +91+2.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,486 | $118.1 萬 | 0.3% | −2,051−7.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,977 | $109.9 萬 | 0.3% | −814−1.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,724 | $102.7 萬 | 0.3% | −11−0.2% | 減碼 | – |
| MMM3M Co | Stock | 6,598 | $100.4 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,119 | $99.0 萬 | 0.2% | −145−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,540 | $98.6 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,891 | $96.2 萬 | 0.2% | +5,513+35.8% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,898 | $93.5 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,939 | $90.7 萬 | 0.2% | +406+7.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 21,040 | $87.8 萬 | 0.2% | +4,431+26.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,688 | $87.7 萬 | 0.2% | +12,688 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,783 | $86.6 萬 | 0.2% | +445+33.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,840 | $84.3 萬 | 0.2% | +8,840 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,644 | $84.0 萬 | 0.2% | +582+28.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,885 | $82.4 萬 | 0.2% | +316+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,483 | $79.3 萬 | 0.2% | +1,428+11.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 12,693 | $79.2 萬 | 0.2% | −4,256−25.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 24,047 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,135 | $78.6 萬 | 0.2% | −7,572−36.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,242 | $78.1 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,175 | $78.0 萬 | 0.2% | +286+32.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,025 | $77.6 萬 | 0.2% | +5,314+33.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,210 | $76.9 萬 | 0.2% | −70−1.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,766 | $76.4 萬 | 0.2% | +22,766 | 新進 | – |
| SNASnap-on Inc | COM | 2,448 | $76.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,414 | $75.5 萬 | 0.2% | +2,582+140.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,448 | $74.5 萬 | 0.2% | +10,448 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,973 | $73.8 萬 | 0.2% | +1,931+32.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,358 | $72.5 萬 | 0.2% | +104+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,195 | $72.2 萬 | 0.2% | −442−7.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,282 | $72.0 萬 | 0.2% | −15−1.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,812 | $69.2 萬 | 0.2% | −1,763−10.0% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 29,583 | $67.7 萬 | 0.2% | −71−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,044 | $67.1 萬 | 0.2% | −469−2.5% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,087 | $66.6 萬 | 0.2% | −2,039−14.4% | 減碼 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 75,227 | $414.4 萬 | 1.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,277 | $160.7 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,174 | $82.1 萬 | 0.2% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,767 | $38.7 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,327 | $33.2 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 816 | $29.5 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,326 | $29.4 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,490 | $28.0 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,645 | $22.1 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,943 | $20.5 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 645 | $20.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 522 | $20.0 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,042 | $14.0 萬 | <0.1% | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COMMON STOCK | 200,000 | $7.50 萬 | <0.1% | 歷史 |
| CRLBFCresco Labs Inc. | COM | 46,849 | $3.40 萬 | <0.1% | 歷史 |
| Arizona Metals Corp040518102 | COM | 30,000 | $2.91 萬 | <0.1% | – |
| Defiance Silver Corp244767208 | COMMON STOCK | 100,000 | $1.70 萬 | <0.1% | – |