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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 10,707 | $23.5 萬 | <0.1% | +10,707 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,355 | $23.5 萬 | <0.1% | +5,355 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,870 | $23.6 萬 | <0.1% | +2,870 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 5,546 | $23.6 萬 | <0.1% | +5,546 | 新進 | 歷史 |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 9,496 | $23.7 萬 | <0.1% | −42−0.4% | 減碼 | – |
| SOSouthern Co | Stock | 2,497 | $23.9 萬 | <0.1% | +54+2.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,901 | $23.9 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 8,194 | $23.9 萬 | <0.1% | −500−5.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $24.0 萬 | <0.1% | +75 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 924 | $24.1 萬 | <0.1% | +924 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,337 | $24.1 萬 | <0.1% | +6,337 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,409 | $24.2 萬 | <0.1% | +4,409 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,057 | $24.3 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 4,551 | $24.3 萬 | <0.1% | +226+5.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,075 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM | 3,421 | $24.5 萬 | <0.1% | −442−11.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,282 | $24.6 萬 | <0.1% | +28+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 638 | $24.7 萬 | <0.1% | +638 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 689 | $24.7 萬 | <0.1% | +689 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,326 | $24.8 萬 | <0.1% | +2,326 | 新進 | – |
| MOSMosaic Co | COM | 11,699 | $24.8 萬 | <0.1% | +11,699 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,144 | $24.9 萬 | <0.1% | −60−2.7% | 減碼 | – |
| LENLennar Corp | CL A | 2,753 | $24.9 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 622 | $25.0 萬 | <0.1% | −164−20.9% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,325 | $25.0 萬 | <0.1% | −768−24.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 562 | $25.0 萬 | <0.1% | +562 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,270 | $25.1 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,901 | $25.2 萬 | <0.1% | +2,309+64.3% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 4,743 | $25.3 萬 | <0.1% | +4,743 | 新進 | – |
| SYYSysco Corp | Stock | 3,043 | $25.4 萬 | <0.1% | +3,043 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 337 | $25.5 萬 | <0.1% | −218−39.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,178 | $25.5 萬 | <0.1% | +4,178 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,921 | $25.5 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,833 | $25.5 萬 | <0.1% | −182−9.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,792 | $25.5 萬 | <0.1% | +434+12.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,877 | $25.7 萬 | <0.1% | +1,877 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 485 | $25.7 萬 | <0.1% | −389−44.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,725 | $25.9 萬 | <0.1% | +206+8.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,479 | $25.9 萬 | <0.1% | +2,479 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,315 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 1,551 | $26.3 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,538 | $26.4 萬 | <0.1% | +230+10.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 7,533 | $26.5 萬 | <0.1% | +923+14.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,747 | $26.5 萬 | <0.1% | −182−6.2% | 減碼 | – |
| CREXCreative Realities, Inc. | COM | 64,300 | $26.6 萬 | <0.1% | −600−0.9% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 13,853 | $26.6 萬 | <0.1% | −960−6.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,185 | $26.9 萬 | <0.1% | +644+41.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,875 | $27.0 萬 | <0.1% | −2,345−19.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 500 | $27.1 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,489 | $27.2 萬 | <0.1% | −933−21.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,315 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 3,679 | $27.3 萬 | <0.1% | +646+21.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 861 | $27.4 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 11,968 | $27.6 萬 | <0.1% | +164+1.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,778 | $27.7 萬 | <0.1% | +1,337+15.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,084 | $27.7 萬 | <0.1% | +70+6.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,008 | $27.8 萬 | <0.1% | +24+2.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 9,741 | $27.8 萬 | <0.1% | +9,741 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,682 | $28.2 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,233 | $28.2 萬 | <0.1% | +105+4.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,558 | $28.2 萬 | <0.1% | +6,558 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 6,070 | $28.2 萬 | <0.1% | +6,070 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,942 | $28.3 萬 | <0.1% | +1,860+18.4% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 17,803 | $28.3 萬 | <0.1% | +88+0.5% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 16,921 | $28.5 萬 | <0.1% | −679−3.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,475 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| MITKMitek Systems Inc | COM NEW | 14,258 | $28.7 萬 | <0.1% | −809−5.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,390 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,833 | $28.9 萬 | <0.1% | +2,833 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,848 | $29.1 萬 | <0.1% | +2,848 | 新進 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 20,600 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 685 | $29.6 萬 | <0.1% | +685 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,505 | $29.7 萬 | <0.1% | −390−2.6% | 減碼 | – |
| ATIAti Inc | Stock | 1,522 | $30.0 萬 | <0.1% | +89+6.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,260 | $30.1 萬 | <0.1% | −3,223−38.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 616 | $30.3 萬 | <0.1% | +616 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,484 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 2,339 | $30.3 萬 | <0.1% | +628+36.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,360 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,375 | $30.4 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 5,851 | $30.5 萬 | <0.1% | −1,153−16.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,950 | $30.5 萬 | <0.1% | −1,764−47.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,156 | $30.7 萬 | <0.1% | +2,156 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,013 | $30.7 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,341 | $30.8 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,375 | $30.8 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 628 | $30.8 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 223 | $30.8 萬 | <0.1% | +223 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 684 | $31.0 萬 | <0.1% | +684 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,492 | $31.0 萬 | <0.1% | −403−10.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,720 | $31.1 萬 | <0.1% | +2,138+59.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,706 | $31.1 萬 | <0.1% | +45+2.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 825 | $31.2 萬 | <0.1% | +825 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 559 | $31.3 萬 | <0.1% | +88+18.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,797 | $31.3 萬 | <0.1% | −1,644−14.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,297 | $31.4 萬 | <0.1% | +45+3.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,854 | $31.4 萬 | <0.1% | +963+8.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,604 | $31.6 萬 | <0.1% | +829+29.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,181 | $31.8 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
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 |