Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 237
- 較 2025 年第 2 季 +27
- 總值
- $4.59 億
- 較 2025 年第 2 季 +$5,145 萬 (+12.6%)
| 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 | 91,788 | $1,785 萬 | 3.9% | +2,133+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 256,857 | $1,742 萬 | 3.8% | +7,915+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,824 | $1,661 萬 | 3.6% | +176+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,507 | $1,625 萬 | 3.5% | −777−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,463 | $1,611 萬 | 3.5% | +5,941+4.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 250,099 | $1,481 萬 | 3.2% | +11,026+4.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,655 | $1,397 萬 | 3.0% | +3,593+5.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,186 | $1,392 萬 | 3.0% | +7,981+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,238 | $1,215 萬 | 2.6% | −819−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,311 | $1,196 萬 | 2.6% | +5,733+5.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 105,931 | $1,008 萬 | 2.2% | +5,821+5.8% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 274,769 | $990.0 萬 | 2.2% | +34,810+14.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 185,426 | $866.1 萬 | 1.9% | +5,127+2.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,517 | $830.6 萬 | 1.8% | +3,177+4.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,714 | $797.9 萬 | 1.7% | +5,262+6.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 618,836 | $790.3 萬 | 1.7% | +6,984+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,538 | $764.2 萬 | 1.7% | +6,395+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,367 | $747.8 萬 | 1.6% | +1,462+5.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 21,847 | $727.2 萬 | 1.6% | +1,877+9.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 178,311 | $675.1 萬 | 1.5% | +7,548+4.4% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 158,358 | $674.8 萬 | 1.5% | +10,459+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,595 | $642.6 萬 | 1.4% | +2,487+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,388 | $630.8 萬 | 1.4% | −502−0.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 417,773 | $623.7 萬 | 1.4% | +3,151+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,127 | $606.7 萬 | 1.3% | +6,952+591.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,698 | $518.3 萬 | 1.1% | +8,977+14.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,680 | $501.4 萬 | 1.1% | +1,007+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,933 | $484.7 萬 | 1.1% | +4,851+30.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,987 | $479.5 萬 | 1.0% | +204+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,806 | $478.0 萬 | 1.0% | +265+3.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,049 | $471.0 萬 | 1.0% | −730−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,178 | $451.1 萬 | 1.0% | +3,204+15.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,195 | $441.0 萬 | 1.0% | +683+4.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 83,163 | $422.3 萬 | 0.9% | +76,131+1,082.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 92,392 | $422.0 萬 | 0.9% | +5,926+6.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,074 | $349.3 萬 | 0.8% | +50+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,878 | $339.1 萬 | 0.7% | +1,554+4.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 29,941 | $333.0 萬 | 0.7% | −5,122−14.6% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 93,694 | $320.1 萬 | 0.7% | +10,315+12.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,830 | $279.0 萬 | 0.6% | +4,056+24.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,886 | $272.0 萬 | 0.6% | +352+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,285 | $269.7 萬 | 0.6% | +1,342+12.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,487 | $267.4 萬 | 0.6% | −285−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,287 | $261.6 萬 | 0.6% | +4,484+10.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,159 | $247.9 萬 | 0.5% | −39−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 29,094 | $228.1 萬 | 0.5% | +4,690+19.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,355 | $227.8 萬 | 0.5% | +611+7.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,760 | $213.8 萬 | 0.5% | +1,023+5.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,479 | $207.4 萬 | 0.5% | −39−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,505 | $206.8 萬 | 0.5% | +592+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,080 | $204.2 萬 | 0.4% | +1,396+3.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,722 | $197.8 萬 | 0.4% | +3,178+11.5% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 47,042 | $188.9 萬 | 0.4% | −2,475−5.0% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 24,908 | $179.2 萬 | 0.4% | −1,285−4.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,323 | $170.6 萬 | 0.4% | +383+19.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,011 | $163.2 萬 | 0.4% | −1,135−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,918 | $162.2 萬 | 0.4% | +448+10.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 28,741 | $153.0 萬 | 0.3% | −55−0.2% | 減碼 | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 33,214 | $142.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,866 | $135.6 萬 | 0.3% | +3,380+13.3% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 40,890 | $135.6 萬 | 0.3% | −6,115−13.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,002 | $133.5 萬 | 0.3% | +358+13.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,418 | $133.0 萬 | 0.3% | −728−5.1% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 29,178 | $128.0 萬 | 0.3% | +8,138+38.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,936 | $127.7 萬 | 0.3% | +794+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,346 | $124.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,593 | $123.7 萬 | 0.3% | +53+2.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,178 | $122.6 萬 | 0.3% | −711−5.5% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,632 | $121.4 萬 | 0.3% | −3,139−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,942 | $118.4 萬 | 0.3% | −35−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,401 | $116.1 萬 | 0.3% | +47+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,107 | $113.2 萬 | 0.2% | +168+2.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,659 | $111.6 萬 | 0.2% | −65−1.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,989 | $106.4 萬 | 0.2% | −130−1.4% | 減碼 | – |
| MMM3M Co | Stock | 6,417 | $99.6 萬 | 0.2% | −181−2.7% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,692 | $98.5 萬 | 0.2% | −199−1.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 13,450 | $97.9 萬 | 0.2% | +757+6.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,930 | $96.4 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,869 | $93.9 萬 | 0.2% | +86+4.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,688 | $93.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,840 | $92.4 萬 | 0.2% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 21,861 | $89.0 萬 | 0.2% | +8,755+66.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,917 | $87.4 萬 | 0.2% | +32+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,687 | $86.7 萬 | 0.2% | +445+6.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,445 | $84.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,206 | $84.1 萬 | 0.2% | +3,248+14.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,939 | $83.7 萬 | 0.2% | +804+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,005 | $82.4 萬 | 0.2% | +522+3.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,744 | $80.5 萬 | 0.2% | +978+4.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,393 | $79.2 萬 | 0.2% | +111+8.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,119 | $79.0 萬 | 0.2% | −91−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,645 | $78.8 萬 | 0.2% | +1,671+28.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,051 | $78.1 萬 | 0.2% | +26+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,142 | $77.5 萬 | 0.2% | +169+2.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,469 | $76.7 萬 | 0.2% | +21+0.2% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,465 | $75.5 萬 | 0.2% | −622−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,828 | $72.9 萬 | 0.2% | −367−7.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,948 | $71.3 萬 | 0.2% | −410−12.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,949 | $71.2 萬 | 0.2% | +1,434+15.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,883 | $71.1 萬 | 0.2% | −24−0.5% | 減碼 | – |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,180 | $286.9 萬 | 0.7% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,357 | $42.7 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,685 | $33.6 萬 | 0.1% | – |
| MTZMastec Inc | COM | 1,530 | $26.1 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,961 | $22.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,305 | $22.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,413 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,366 | $21.6 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 537 | $20.9 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 288 | $20.4 萬 | 0.1% | 歷史 |