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 |
|---|---|---|---|---|---|---|---|
| LOANManhattan Bridge Capital, Inc | REIT | 25,380 | $2.54 萬 | <0.1% | +25,380 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,327 | $4.59 萬 | <0.1% | +12,327 | 新進 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 20,000 | $5.20 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,043 | $6.91 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,445 | $7.22 萬 | <0.1% | +14,445 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 13,250 | $8.98 萬 | <0.1% | +13,250 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 19,852 | $10.2 萬 | <0.1% | +19,852 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 10,261 | $10.3 萬 | <0.1% | +10,261 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,500 | $10.3 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 13,822 | $12.7 萬 | <0.1% | +13,822 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 80,000 | $17.2 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 19,000 | $17.2 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,846 | $18.2 萬 | <0.1% | +13,846 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 16,032 | $19.8 萬 | <0.1% | +16,032 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,065 | $20.1 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 304 | $20.1 萬 | <0.1% | −77−20.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,050 | $20.3 萬 | <0.1% | +4,050 | 新進 | – |
| INTSIntensity Therapeutics, Inc. | COM | 495,910 | $20.3 萬 | <0.1% | +14,726+3.1% | 加碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 40,000 | $20.5 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 945 | $20.5 萬 | <0.1% | +945 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,414 | $20.7 萬 | <0.1% | +6,414 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,267 | $20.8 萬 | <0.1% | −78−3.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,003 | $20.8 萬 | <0.1% | +3,003 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 461 | $20.9 萬 | <0.1% | +461 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 380 | $20.9 萬 | <0.1% | +380 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 2,150 | $21.1 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 6,507 | $21.2 萬 | <0.1% | +6,507 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,756 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 5,547 | $21.3 萬 | <0.1% | +5,547 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 534 | $21.5 萬 | <0.1% | +534 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 381 | $21.6 萬 | <0.1% | +381 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 359 | $22.0 萬 | <0.1% | +359 | 新進 | 歷史 |
| PSAPublic Storage | COM | 849 | $22.0 萬 | <0.1% | +849 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,911 | $22.0 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,325 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,075 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 1,780 | $22.3 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 4,207 | $22.4 萬 | <0.1% | +4,207 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 5,772 | $22.5 萬 | <0.1% | +5,772 | 新進 | – |
| RLRalph Lauren Corp | CL A | 642 | $22.7 萬 | <0.1% | +642 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,747 | $22.7 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 507 | $22.7 萬 | <0.1% | +507 | 新進 | 歷史 |
| KEYKeycorp | COM | 11,072 | $22.9 萬 | <0.1% | +11,072 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,157 | $23.0 萬 | <0.1% | +5,157 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 797 | $23.1 萬 | <0.1% | +797 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,045 | $23.3 萬 | <0.1% | +293+39.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,347 | $23.4 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,093 | $23.4 萬 | <0.1% | +2,093 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,100 | $23.4 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 924 | $23.7 萬 | <0.1% | +924 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,717 | $23.7 萬 | <0.1% | +2,717 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,912 | $23.7 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,059 | $23.8 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,328 | $23.9 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 887 | $24.1 萬 | <0.1% | +887 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,925 | $24.1 萬 | <0.1% | +11,925 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,600 | $24.2 萬 | <0.1% | +4,600 | 新進 | – |
| ROKURoku, Inc | COM CL A | 2,232 | $24.2 萬 | <0.1% | +2,232 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,701 | $24.3 萬 | <0.1% | +4,701 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,591 | $24.4 萬 | <0.1% | +7,591 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,842 | $24.4 萬 | <0.1% | −4,796−24.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,284 | $24.5 萬 | <0.1% | +2,284 | 新進 | – |
| VTSIVirTra, Inc | COM PAR | 58,264 | $24.5 萬 | <0.1% | +58,264 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 4,913 | $24.5 萬 | <0.1% | +4,913 | 新進 | – |
| ARQArq, Inc. | COM | 75,000 | $24.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,580 | $24.6 萬 | <0.1% | +439+7.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 472 | $24.7 萬 | <0.1% | −20−4.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,158 | $24.7 萬 | <0.1% | +1,158 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,592 | $24.8 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,829 | $25.0 萬 | <0.1% | +4,829 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 432 | $25.0 萬 | <0.1% | +432 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,998 | $25.1 萬 | <0.1% | −5,673−53.2% | 減碼 | – |
| MTGMgic Investment Corp | COM | 8,611 | $25.2 萬 | <0.1% | +8,611 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,610 | $25.3 萬 | <0.1% | +5,610 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 288 | $25.3 萬 | <0.1% | +7+2.5% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,927 | $25.6 萬 | <0.1% | +7,927 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,901 | $25.7 萬 | <0.1% | +197+11.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,010 | $25.8 萬 | <0.1% | +4,010 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,579 | $26.0 萬 | <0.1% | +2,579 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 2,574 | $26.1 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,098 | $27.1 萬 | <0.1% | +3,098 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $27.1 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 702 | $27.3 萬 | <0.1% | +20+2.9% | 加碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 147,300 | $27.4 萬 | <0.1% | +147,300 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,047 | $27.6 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,257 | $27.6 萬 | <0.1% | +258+25.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,429 | $27.7 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,957 | $27.8 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,094 | $27.8 萬 | <0.1% | +3,094 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,501 | $27.8 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,827 | $27.9 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,625 | $28.1 萬 | <0.1% | +2,625 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,602 | $28.1 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,492 | $28.2 萬 | <0.1% | +819+6.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,001 | $28.3 萬 | <0.1% | −1,590−18.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,116 | $28.5 萬 | <0.1% | +16+0.5% | 加碼 | – |
| HUBSHubSpot Inc | COM | 710 | $28.5 萬 | <0.1% | +710 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 5,000 | $28.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,360 | $28.6 萬 | <0.1% | +6,360 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 10,814 | $28.6 萬 | <0.1% | +119+1.1% | 加碼 | – |
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 |