Sentinus, LLC
- SEC CIK
- 0001811345
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 656
- 較 2026 年第 1 季 +60
- 總值
- $12.5 億
- 較 2026 年第 1 季 +$1.46 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,106 | $5,924 萬 | 4.7% | +45,596+136.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 418,175 | $3,305 萬 | 2.6% | −3,639−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,408 | $2,794 萬 | 2.2% | −3,702−9.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 99,774 | $2,265 萬 | 1.8% | −25,636−20.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,186 | $2,244 萬 | 1.8% | +4,175+2.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 295,017 | $2,006 萬 | 1.6% | −40,511−12.1% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 432,556 | $1,669 萬 | 1.3% | +59,819+16.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,822 | $1,655 萬 | 1.3% | −96,650−32.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,532 | $1,648 萬 | 1.3% | −4,413−9.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,993 | $1,620 萬 | 1.3% | +4,695+9.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,324 | $1,587 萬 | 1.3% | +3,091+2.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 521,418 | $1,510 萬 | 1.2% | −177,055−25.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 716,175 | $1,458 萬 | 1.2% | −2,696−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 142,589 | $1,348 萬 | 1.1% | +14,470+11.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 265,626 | $1,341 萬 | 1.1% | +56,488+27.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 71,806 | $1,309 萬 | 1.0% | −3,949−5.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,085 | $1,304 萬 | 1.0% | −3,413−1.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,184 | $1,300 萬 | 1.0% | −9,624−7.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,202 | $1,257 萬 | 1.0% | +6,064+5.6% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 302,671 | $1,187 萬 | 0.9% | +33,028+12.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 125,071 | $1,168 萬 | 0.9% | +2,324+1.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 288,462 | $1,160 萬 | 0.9% | −5,995−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,837 | $1,137 萬 | 0.9% | +8,185+16.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 118,636 | $1,122 萬 | 0.9% | +11,140+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,278 | $1,118 萬 | 0.9% | +6,712+70.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 234,225 | $1,081 萬 | 0.9% | +80,021+51.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 203,415 | $1,072 萬 | 0.9% | −34,837−14.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,381 | $1,072 萬 | 0.9% | −4,649−2.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 215,657 | $1,063 萬 | 0.8% | −61,392−22.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,442 | $1,062 萬 | 0.8% | +1,744+5.7% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 119,607 | $1,052 萬 | 0.8% | −4,972−4.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,696 | $1,010 萬 | 0.8% | +9,044+6.8% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 249,173 | $1,006 萬 | 0.8% | +2,223+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,834 | $980.9 萬 | 0.8% | +75,411+2,203.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 158,500 | $949.4 萬 | 0.8% | +3,882+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,987 | $932.1 萬 | 0.7% | +3,335+15.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 96,629 | $924.0 萬 | 0.7% | −9,692−9.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77,037 | $920.7 萬 | 0.7% | +11,805+18.1% | 加碼依 8 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 262,784 | $920.5 萬 | 0.7% | −25,162−8.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,761 | $884.9 萬 | 0.7% | +1,857+8.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,908 | $853.9 萬 | 0.7% | −7,238−22.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,433 | $820.7 萬 | 0.7% | +3,759+12.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 87,059 | $817.7 萬 | 0.7% | −8,177−8.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,723 | $789.6 萬 | 0.6% | +124+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 170,627 | $778.7 萬 | 0.6% | −5,585−3.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,173 | $774.6 萬 | 0.6% | −4,559−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,541 | $752.7 萬 | 0.6% | −2,092−5.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,217 | $751.9 萬 | 0.6% | −91,478−48.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,555 | $744.5 萬 | 0.6% | −11,019−10.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 158,092 | $722.5 萬 | 0.6% | −13,167−7.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 314,534 | $716.5 萬 | 0.6% | +121,597+63.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 142,830 | $711.0 萬 | 0.6% | −20,604−12.6% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 139,490 | $702.6 萬 | 0.6% | +139,490 | 新進 | – |
| MAMastercard Inc | Stock | 13,581 | $697.5 萬 | 0.6% | +354+2.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 212,388 | $675.0 萬 | 0.5% | +212,388 | 新進 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 50,977 | $657.7 萬 | 0.5% | −3,304−6.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,536 | $652.0 萬 | 0.5% | +271+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 177,330 | $649.0 萬 | 0.5% | +177,330 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 17,945 | $634.0 萬 | 0.5% | +1,415+8.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 141,659 | $610.7 萬 | 0.5% | −66,733−32.0% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 559,279 | $607.9 萬 | 0.5% | −11,441−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,241 | $584.8 萬 | 0.5% | −15,595−40.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,920 | $569.1 萬 | 0.5% | −14,098−19.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 186,625 | $563.0 萬 | 0.4% | −9,813−5.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 125,832 | $531.0 萬 | 0.4% | −2,812−2.2% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 115,390 | $519.1 萬 | 0.4% | +1,950+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,056 | $515.5 萬 | 0.4% | +9,479+53.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,857 | $512.3 萬 | 0.4% | −1,419−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,600 | $483.5 萬 | 0.4% | −1,102−3.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,417 | $465.2 萬 | 0.4% | +8,665+18.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 88,487 | $463.1 萬 | 0.4% | +49,770+128.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,387 | $454.8 萬 | 0.4% | +612+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,888 | $439.6 萬 | 0.4% | −6,820−10.2% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 57,720 | $435.8 萬 | 0.3% | −7,600−11.6% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 38,973 | $433.8 萬 | 0.3% | +356+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,768 | $427.5 萬 | 0.3% | −68,192−34.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 39,009 | $426.9 萬 | 0.3% | +1,679+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,234 | $424.4 萬 | 0.3% | +1,397+14.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 85,025 | $409.7 萬 | 0.3% | +4,607+5.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,253 | $394.3 萬 | 0.3% | −1,107−2.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,502 | $388.1 萬 | 0.3% | +1,265+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,759 | $380.6 萬 | 0.3% | +163+0.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 357,568 | $375.4 萬 | 0.3% | −39,183−9.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,215 | $371.4 萬 | 0.3% | −4,097−11.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,200 | $369.4 萬 | 0.3% | −864−21.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 90,772 | $365.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,129 | $356.7 萬 | 0.3% | +1,193+20.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,485 | $352.9 萬 | 0.3% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 74,720 | $348.2 萬 | 0.3% | −37,800−33.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,122 | $344.8 萬 | 0.3% | +594+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,431 | $341.1 萬 | 0.3% | +1,155+9.4% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 88,824 | $335.2 萬 | 0.3% | +74,698+528.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,720 | $326.2 萬 | 0.3% | +649+31.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,972 | $318.6 萬 | 0.3% | −608−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,563 | $318.1 萬 | 0.3% | +1,258+20.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 152,081 | $298.3 萬 | 0.2% | −5,213−3.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,605 | $286.7 萬 | 0.2% | −328−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,449 | $275.4 萬 | 0.2% | +1,054+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,428 | $273.6 萬 | 0.2% | −542−6.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,249 | $266.5 萬 | 0.2% | −8,293−20.5% | 減碼 | – |
2026 年第 1 季之後清倉（52 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 30,496 | $152.6 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 3,151 | $71.2 萬 | 0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 164,821 | $68.7 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,997 | $52.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 18,121 | $52.0 萬 | <0.1% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 8,142 | $47.8 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 6,062 | $44.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,143 | $43.4 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,250 | $40.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,409 | $38.8 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,290 | $37.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,017 | $35.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,283 | $35.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,376 | $34.5 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 930 | $32.9 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 9,100 | $32.9 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 8,788 | $32.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,680 | $30.6 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 4,000 | $30.3 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,203 | $29.3 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,787 | $29.0 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,471 | $29.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 16,818 | $28.6 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,323 | $27.0 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,577 | $26.9 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,860 | $26.7 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,316 | $24.6 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 470 | $24.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 9,894 | $23.9 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,893 | $23.8 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,752 | $23.8 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 972 | $23.3 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,507 | $23.1 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,668 | $22.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,420 | $22.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 4,578 | $22.6 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,435 | $22.6 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 884 | $21.8 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 658 | $21.8 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,881 | $21.6 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 7,613 | $20.6 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 724 | $20.5 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,931 | $20.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,171 | $20.1 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 24,919 | $16.4 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 14,524 | $16.0 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 11,763 | $15.7 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 21,510 | $11.7 萬 | <0.1% | 歷史 |
| HGBLHeritage Global Inc. | COM | 81,366 | $11.1 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,500 | $10.4 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 10,078 | $3.29 萬 | <0.1% | 歷史 |
| MEDSDataMeds AI, Inc. | COM | 20,293 | $1,956 | <0.1% | 歷史 |