Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 538
- 較 2025 年第 3 季 +301
- 總值
- $10.4 億
- 較 2025 年第 3 季 +$5.82 億 (+126.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 401,558 | $3,202 萬 | 3.1% | +395,395+6,415.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,988 | $2,727 萬 | 2.6% | +21,750+119.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 116,756 | $2,476 萬 | 2.4% | +49,101+72.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 777,682 | $2,040 萬 | 2.0% | +777,682 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,103 | $1,993 萬 | 1.9% | +4,279+17.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 281,935 | $1,895 萬 | 1.8% | +70,749+33.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 307,234 | $1,868 萬 | 1.8% | +57,135+22.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,691 | $1,796 萬 | 1.7% | +12,228+9.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 828,719 | $1,707 萬 | 1.6% | +828,719 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,589 | $1,629 萬 | 1.6% | −918−1.9% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 370,693 | $1,366 萬 | 1.3% | +95,924+34.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,710 | $1,365 萬 | 1.3% | +17,399+14.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 38,684 | $1,327 萬 | 1.3% | +16,837+77.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 78,127 | $1,295 萬 | 1.2% | +78,127 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,612 | $1,261 萬 | 1.2% | −80,245−31.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,143 | $1,253 萬 | 1.2% | +287,143 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,712 | $1,178 萬 | 1.1% | +169,712 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,913 | $1,155 萬 | 1.1% | +126,913 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 117,783 | $1,122 萬 | 1.1% | +11,852+11.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 118,049 | $1,080 萬 | 1.0% | +114,781+3,512.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,559 | $1,001 萬 | 1.0% | +200,559 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 196,910 | $996.0 萬 | 1.0% | +113,747+136.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,192 | $982.8 萬 | 0.9% | +14,675+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,785 | $972.9 萬 | 0.9% | +6,418+21.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 100,880 | $970.1 萬 | 0.9% | +18,166+22.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 291,506 | $949.4 萬 | 0.9% | +291,506 | 新進 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 238,726 | $945.4 萬 | 0.9% | +238,726 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 113,345 | $938.2 萬 | 0.9% | +113,345 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 188,217 | $938.1 萬 | 0.9% | +183,325+3,747.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 282,037 | $929.0 萬 | 0.9% | +282,037 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,920 | $911.5 萬 | 0.9% | +101,920 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 149,406 | $880.0 萬 | 0.8% | +149,406 | 新進 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 242,891 | $861.5 萬 | 0.8% | +242,891 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 91,936 | $850.5 萬 | 0.8% | +91,936 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,515 | $846.6 萬 | 0.8% | +7,977+6.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,585 | $826.0 萬 | 0.8% | −50,203−54.7% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 181,603 | $785.4 萬 | 0.8% | +181,603 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,267 | $732.6 萬 | 0.7% | +12,072+70.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 587,513 | $730.3 萬 | 0.7% | −31,323−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 61,587 | $727.7 萬 | 0.7% | +61,587 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 185,776 | $716.4 萬 | 0.7% | +7,465+4.2% | 加碼 | – |
| MAMastercard Inc | Stock | 12,534 | $715.5 萬 | 0.7% | +11,141+799.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,640 | $712.5 萬 | 0.7% | +6,045+8.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 212,014 | $706.0 萬 | 0.7% | +118,320+126.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,425 | $695.8 萬 | 0.7% | +80,414+321.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,507 | $667.9 萬 | 0.6% | −41,919−22.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 199,762 | $659.6 萬 | 0.6% | +199,762 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,582 | $656.9 萬 | 0.6% | +3,902+40.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 151,311 | $649.7 萬 | 0.6% | +151,311 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 236,402 | $636.2 萬 | 0.6% | +191,460+426.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,235 | $620.7 萬 | 0.6% | +108+1.3% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 37,591 | $607.6 萬 | 0.6% | +37,591 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 410,151 | $607.4 萬 | 0.6% | −7,622−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,967 | $596.2 萬 | 0.6% | +7,789+32.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,787 | $588.1 萬 | 0.6% | +10,282+120.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,548 | $586.5 萬 | 0.6% | +1,561+19.5% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 129,252 | $562.4 萬 | 0.5% | −29,106−18.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,192 | $557.5 萬 | 0.5% | +29,192 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 24,379 | $557.0 萬 | 0.5% | +3,446+16.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,781 | $550.7 萬 | 0.5% | +975+12.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,100 | $534.0 萬 | 0.5% | +2,402+3.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 157,546 | $532.7 萬 | 0.5% | +133,802+563.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 126,332 | $494.2 萬 | 0.5% | +126,332 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,955 | $483.7 萬 | 0.5% | +8,670+70.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 104,702 | $478.4 萬 | 0.5% | +12,310+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,243 | $472.1 萬 | 0.5% | +35,403+400.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,321 | $461.5 萬 | 0.4% | +3,247+29.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,900 | $460.6 萬 | 0.4% | +33,722+276.9% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 66,745 | $452.7 萬 | 0.4% | +66,745 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,461 | $438.7 萬 | 0.4% | +47,992+458.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,722 | $430.6 萬 | 0.4% | +4,367+46.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,892 | $427.1 萬 | 0.4% | +18,334+1,176.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 92,600 | $424.1 萬 | 0.4% | +92,600 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,389 | $406.5 萬 | 0.4% | +47,389 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,107 | $374.9 萬 | 0.4% | +4,166+13.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,328 | $364.6 萬 | 0.4% | +35,640+280.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,739 | $357.4 萬 | 0.3% | +6,853+29.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,563 | $347.1 萬 | 0.3% | +16,276+33.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,939 | $334.5 萬 | 0.3% | +36,693+1,130.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,600 | $319.7 萬 | 0.3% | −2,278−5.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 158,004 | $311.9 萬 | 0.3% | +158,004 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,170 | $290.6 萬 | 0.3% | +15,170 | 新進 | – |
| MCDMcDonalds Corp | Stock | 9,143 | $279.4 萬 | 0.3% | +984+12.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,889 | $278.0 萬 | 0.3% | +30,889 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,677 | $268.9 萬 | 0.3% | −297−1.6% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 19,550 | $244.9 萬 | 0.2% | −1,280−6.1% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 74,090 | $240.8 萬 | 0.2% | +74,090 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,543 | $239.4 萬 | 0.2% | +2,783+13.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 51,456 | $238.9 萬 | 0.2% | +51,456 | 新進 | – |
| BELFBBel Fuse Inc | CL B | 14,051 | $238.3 萬 | 0.2% | +14,051 | 新進 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 30,271 | $235.8 萬 | 0.2% | +1,177+4.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,705 | $233.2 萬 | 0.2% | +31,705 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,237 | $232.6 萬 | 0.2% | +5,130+84.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,436 | $226.8 萬 | 0.2% | +1,113+47.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,898 | $219.8 萬 | 0.2% | +2,818+6.4% | 加碼 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 350,000 | $217.3 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,246 | $212.8 萬 | 0.2% | +65,246 | 新進 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 166,300 | $209.4 萬 | 0.2% | +166,300 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,450 | $208.1 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,042 | $203.2 萬 | 0.2% | +2,173+116.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUSEFirst Busey Corp | COM NEW | 29,583 | $68.5 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,839 | $60.1 萬 | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 16,640 | $38.6 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,944 | $30.4 萬 | 0.1% | – |
| LINLinde PLC | Stock | 561 | $26.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,486 | $20.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 932 | $20.1 萬 | <0.1% | 歷史 |