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Sentinus, LLC

SEC CIK
0001811345
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/6 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
596
較 2025 年第 4 季 +58
總值
$11.1 億
較 2025 年第 4 季 +$6,579 萬 (+6.3%)
申報日
2026/5/6
SEC
Sentinus, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD421,814$3,344 萬3.0%+20,256+5.0%加碼–
iShares S&P 500 Value ETF464287408ETF125,410$2,648 萬2.4%+8,654+7.4%加碼–
SPYSPDR S&P 500 ETF TrustETF41,110$2,616 萬2.4%+1,122+2.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF33,510$2,189 萬2.0%+4,407+15.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF296,472$2,068 萬1.9%+14,537+5.2%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT335,528$1,952 萬1.8%+28,294+9.2%加碼–
iShares S&P 500 Growth ETF464287309ETF159,011$1,799 萬1.6%+13,320+9.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF698,473$1,753 萬1.6%−79,209−10.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF48,945$1,570 萬1.4%+356+0.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF157,233$1,561 萬1.4%+20,523+15.0%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28718,871$1,468 萬1.3%−109,848−13.3%減碼–
iShares Tr464288877EAFE VALUE ETF189,695$1,410 萬1.3%+13,083+7.4%加碼–
iShares S&P 100 ETF464287101ETF43,167$1,373 萬1.2%+4,483+11.6%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR372,737$1,320 萬1.2%+2,044+0.6%加碼–
AAPLApple Inc.Stock51,298$1,302 萬1.2%+15,513+43.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF175,498$1,232 萬1.1%+5,786+3.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF128,808$1,218 萬1.1%+1,895+1.5%加碼–
iShares Tr464288588MBS ETF128,119$1,216 萬1.1%+10,336+8.8%加碼–
iShares Tr464287846DOW JONES US ETF75,755$1,200 萬1.1%−2,372−3.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF109,138$1,189 萬1.1%+19,946+22.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT277,049$1,179 萬1.1%−10,094−3.5%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF122,747$1,086 萬1.0%+4,698+4.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL203,030$1,072 萬1.0%+2,471+1.2%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME269,643$1,059 萬1.0%+30,917+13.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL209,138$1,053 萬1.0%+12,228+6.2%加碼–
iShares Tr46435G524INTL DIV GRWTH124,579$1,044 萬0.9%+11,234+9.9%加碼–
iShares Tr4642874407-10 YR TRSY BD107,496$1,026 萬0.9%+6,616+6.6%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF294,457$997.0 萬0.9%+2,951+1.0%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E287,946$969.5 萬0.9%+5,909+2.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT106,321$933.9 萬0.8%+4,401+4.3%加碼–
ETF Ser Solutions26922B667DISTILLATE SMLMD246,950$924.2 萬0.8%+4,059+1.7%加碼–
JPMJPMorgan Chase & CoStock30,698$903.0 萬0.8%+16,377+114.4%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US154,618$894.9 萬0.8%+5,212+3.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF95,236$883.4 萬0.8%+3,300+3.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF45,266$868.2 萬0.8%+3,681+8.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF132,652$850.0 萬0.8%−2,863−2.1%減碼–
NVDANVIDIA CorpStock48,652$848.5 萬0.8%+16,685+52.2%加碼歷史
ABBVAbbVie Inc.Stock38,836$844.6 萬0.8%+14,457+59.3%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA163,434$813.7 萬0.7%−24,783−13.2%減碼–
MSFTMicrosoft CorpStock21,652$801.5 萬0.7%+8,070+59.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF157,732$798.3 萬0.7%+118,636+303.4%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF238,252$785.0 萬0.7%+26,238+12.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF32,146$771.5 萬0.7%+2,879+9.8%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF208,392$754.8 萬0.7%+22,616+12.2%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF176,212$752.8 萬0.7%−5,391−3.0%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT171,259$738.6 萬0.7%+19,948+13.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF107,574$726.4 萬0.7%+2,149+2.0%加碼–
Vanguard Morningstar Value ETF922908744ETF36,633$718.7 萬0.6%+7,441+25.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD154,204$712.3 萬0.6%+10,697+7.5%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR196,438$696.2 萬0.6%−3,324−1.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF73,018$661.0 萬0.6%−6,622−8.3%減碼–
MAMastercard IncStock13,227$660.9 萬0.6%+693+5.5%加碼歷史
GOOGLAlphabet Inc.Stock22,904$658.6 萬0.6%+4,117+21.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF195,960$657.3 萬0.6%+38,414+24.4%加碼–
AMZNAmazon Com IncStock30,674$638.8 萬0.6%+9,719+46.4%加碼歷史
OBDCBlue Owl Capital CorpCOM570,720$631.2 萬0.6%−16,793−2.9%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH54,281$625.5 萬0.6%−7,306−11.9%減碼–
Invesco QQQ Trust Series I46090E103ETF10,599$611.7 萬0.6%+1,051+11.0%加碼–
Vanguard S&P 500 ETF922908363ETF9,566$571.6 萬0.5%+785+8.9%加碼–
Vanguard Information Technology ETF92204A702ETF8,154$568.9 萬0.5%−81−1.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF221,265$567.3 萬0.5%−15,137−6.4%減碼–
SPDR Index Shs FDS78463X152ST STR SP N AM65,320$548.7 萬0.5%−1,425−2.1%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG113,440$512.5 萬0.5%+8,738+8.3%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF128,644$512.0 萬0.5%+2,312+1.8%加碼–
Vanguard Total Bond Market ETF921937835ETF66,708$491.2 萬0.4%−5,392−7.5%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF53,360$489.7 萬0.4%+5,971+12.6%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF47,926$482.0 萬0.4%+2,026+4.4%加碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT112,520$476.2 萬0.4%−16,732−12.9%減碼–
GOOGAlphabet Inc.Stock16,530$474.2 萬0.4%+2,808+20.5%加碼歷史
iShares Tr464288760US AER DEF ETF21,615$472.8 萬0.4%+1,723+8.7%加碼–
iShares Tr4642874571 3 YR TREAS BD54,775$452.3 萬0.4%+16,175+41.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF192,937$442.0 萬0.4%+179,049+1,289.2%加碼–
Invesco S&P 500 Quality ETF46137V241ETF58,276$438.2 萬0.4%−185−0.3%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN90,772$433.2 萬0.4%−1,828−2.0%減碼歷史
ARESAres Management CorpCL A COM STK38,617$421.3 萬0.4%+1,026+2.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF33,702$419.0 萬0.4%+3,963+13.3%加碼–
iShares Tips Bond ETF464287176ETF37,330$412.0 萬0.4%+3,223+9.4%加碼–
FSKFS KKR Capital CorpCOM396,751$403.9 萬0.4%−13,400−3.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS80,418$378.2 萬0.3%+69,708+650.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV24,237$353.7 萬0.3%+24,237新進–
Vanguard Star FDS921909768VG TL INTL STK F45,752$352.8 萬0.3%−2,576−5.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,312$345.7 萬0.3%−8,931−20.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF63,596$343.7 萬0.3%−967−1.5%減碼–
GLDSPDR Gold TrustETF7,970$342.9 萬0.3%+6,343+389.9%加碼歷史
MCDMcDonalds CorpStock10,933$339.8 萬0.3%+1,790+19.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF40,542$335.5 萬0.3%+603+1.5%加碼–
METAMeta Platforms, Inc.Stock5,528$316.3 萬0.3%+2,092+60.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF22,485$311.1 萬0.3%+22,485新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB157,294$308.7 萬0.3%−710−0.4%減碼–
AVGOBroadcom Inc.Stock9,837$304.5 萬0.3%+4,138+72.6%加碼歷史
JNJJohnson & JohnsonStock12,276$300.1 萬0.3%+1,039+9.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,580$299.0 萬0.3%+410+2.7%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF30,918$291.4 萬0.3%+29+0.1%加碼–
ABTAbbott LaboratoriesStock28,194$289.5 萬0.3%+8,644+44.2%加碼歷史
iShares Tr46428865310-20 YR TRS ETF28,443$286.5 萬0.3%+4,900+20.8%加碼–
BRK.BBerkshire Hathaway IncStock5,936$284.4 萬0.3%+1,894+46.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock18,366$248.4 萬0.2%+18,366新進歷史
Capital Group International14021T102SHS73,410$243.1 萬0.2%−680−0.9%減碼–
XOMExxonMobil Holdings CorpCOM14,061$238.6 萬0.2%+2,582+22.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,433$236.1 萬0.2%−272−0.9%減碼–

2025 年第 4 季之後清倉(75 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Sentinus, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ASMAvino Silver & Gold Mines LtdCOM350,000$217.3 萬0.2%歷史
LEGHLegacy Housing CorpCOM71,682$139.9 萬0.1%歷史
BKTIBK Technologies CorpCOM NEW14,000$104.4 萬0.1%歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF22,682$99.6 萬0.1%–
MLRMiller Industries IncCOM NEW26,607$99.4 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA5,009$74.6 萬0.1%–
CECOCeco Environmental CorpCOM12,000$71.8 萬0.1%歷史
IBEXIBEX LtdSHS NEW17,350$66.2 萬0.1%歷史
CSVCarriage Services IncCOM14,992$63.4 萬0.1%歷史
NGSNatural Gas Services Group IncCOM17,000$57.2 萬0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM26,000$56.7 萬0.1%歷史
AVNWAviat Networks, Inc.COM NEW26,350$56.3 萬0.1%歷史
MECMayville Engineering Company, Inc.COM30,000$56.2 萬0.1%歷史
NATRNatures Sunshine Products IncCOM25,000$54.0 萬0.1%歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A65,000$52.5 萬0.1%歷史
SGCSuperior Group of Companies, Inc.COM52,066$50.4 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM125,586$50.0 萬<0.1%歷史
AEBIAebi Schmidt Holding AGCOM39,065$49.4 萬<0.1%歷史
PCYOPure Cycle CorpCOM NEW43,532$47.8 萬<0.1%歷史
INBKFirst Internet BancorpCOM22,831$47.6 萬<0.1%歷史
ASURAsure Software IncCOM50,000$47.1 萬<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM36,498$44.7 萬<0.1%歷史
SEESealed Air CorpCOM10,411$43.1 萬<0.1%歷史
TWINTwin Disc IncCOM25,000$41.7 萬<0.1%歷史
PAYSPaysign, Inc.COM80,000$41.2 萬<0.1%歷史
ULBIUltralife CorpCOM70,000$40.0 萬<0.1%歷史
LAKELakeland Industries IncCOM44,000$38.9 萬<0.1%歷史
ACNTAscent Industries Co.COM24,000$38.9 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM13,812$38.7 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK20,000$38.5 萬<0.1%歷史
FFICFlushing Financial CorpCOM25,000$37.9 萬<0.1%歷史
STESTERIS plcSHS USD1,398$35.4 萬<0.1%歷史
MDVModiv Industrial, Inc.COM STK CL C23,000$33.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,451$32.9 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,590$31.6 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM5,000$30.6 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM907$30.5 萬<0.1%歷史
NTWKNetsol Technologies IncCOM PAR $.001100,000$30.3 萬<0.1%歷史
GWRSGlobal Water Resources, Inc.COM35,000$29.6 萬<0.1%歷史
NDAQNasdaq, Inc.COM3,023$29.4 萬<0.1%歷史
KRTKarat Packaging Inc.COM13,000$29.3 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,005$29.2 萬<0.1%歷史
HPQHP IncStock12,962$28.9 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock5,000$28.6 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,602$28.1 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS5,047$27.6 萬<0.1%歷史
QRHCQuest Resource Holding CorpCOM NEW147,300$27.4 萬<0.1%歷史
OTISOtis Worldwide CorpStock3,098$27.1 萬<0.1%歷史
EXASExact Sciences CorpCOM2,574$26.1 萬<0.1%歷史
MTGMgic Investment CorpCOM8,611$25.2 萬<0.1%歷史
PAASPan American Silver CorpStock4,829$25.0 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH6,580$24.6 萬<0.1%–
ARQArq, Inc.COM75,000$24.5 萬<0.1%歷史
VTSIVirTra, IncCOM PAR58,264$24.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A7,591$24.4 萬<0.1%歷史
ROKURoku, IncCOM CL A2,232$24.2 萬<0.1%歷史
ZSZscaler, Inc.Stock1,059$23.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,912$23.7 萬<0.1%歷史
LYFTLyft, Inc.CL A COM12,100$23.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,093$23.4 萬<0.1%歷史
FDSFactset Research Systems IncStock797$23.1 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock1,911$22.0 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS5,547$21.3 萬<0.1%歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER6,507$21.2 萬<0.1%–
MORNMorningstar, Inc.COM945$20.5 萬<0.1%歷史
DTSTData Storage CorpCOM NEW40,000$20.5 萬<0.1%歷史
INTSIntensity Therapeutics, Inc.COM495,910$20.3 萬<0.1%歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,050$20.3 萬<0.1%–
MPAAMotorcar Parts of America IncCOM16,032$19.8 萬<0.1%歷史
FFord Motor CoStock13,846$18.2 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW19,000$17.2 萬<0.1%歷史
SKYXSKYX Platforms Corp.COM80,000$17.2 萬<0.1%歷史
MPTMedical Properties Trust IncCOM14,445$7.22 萬<0.1%歷史
AYTUAytu Biopharma, IncCOM20,000$5.20 萬<0.1%歷史
LOANManhattan Bridge Capital, IncREIT25,380$2.54 萬<0.1%歷史