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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,173 | $31.9 萬 | <0.1% | +242+26.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,495 | $32.1 萬 | <0.1% | −1,159−24.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 700 | $32.1 萬 | <0.1% | +193+38.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,642 | $32.3 萬 | <0.1% | +864+15.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,386 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,795 | $32.6 萬 | <0.1% | +2,795 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,927 | $33.2 萬 | <0.1% | −51−1.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,935 | $33.3 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,682 | $33.4 萬 | <0.1% | −1,051−13.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,295 | $33.8 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,699 | $33.9 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,010 | $33.9 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,617 | $34.0 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 9,839 | $34.0 萬 | <0.1% | −600−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 681 | $34.1 萬 | <0.1% | +213+45.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,158 | $34.3 萬 | <0.1% | +2,158 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,007 | $34.4 萬 | <0.1% | +315+45.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 699 | $34.6 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,316 | $34.6 萬 | <0.1% | +4,316 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,799 | $34.8 萬 | <0.1% | +284+18.7% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 30,548 | $34.8 萬 | <0.1% | −1,737−5.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 10,523 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,101 | $35.0 萬 | <0.1% | −2,294−52.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,183 | $35.0 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 11,028 | $35.0 萬 | <0.1% | +11,028 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 7,912 | $35.1 萬 | <0.1% | +7,912 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,617 | $35.3 萬 | <0.1% | +566+53.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,619 | $35.4 萬 | <0.1% | −8,034−43.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,099 | $35.4 萬 | <0.1% | +364+13.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,305 | $35.4 萬 | <0.1% | +171+1.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 569 | $35.5 萬 | <0.1% | −592−51.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 854 | $35.5 萬 | <0.1% | +72+9.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,081 | $35.7 萬 | <0.1% | +297+37.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 10,139 | $35.8 萬 | <0.1% | −6,608−39.5% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,405 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,130 | $35.9 萬 | <0.1% | −496−18.9% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,738 | $35.9 萬 | <0.1% | +185+11.9% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 19,878 | $36.0 萬 | <0.1% | −992−4.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,649 | $36.4 萬 | <0.1% | +67+0.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,214 | $36.4 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,786 | $36.5 萬 | <0.1% | −3,973−51.2% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 483 | $36.6 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,566 | $37.0 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,470 | $37.1 萬 | <0.1% | −15−1.0% | 減碼 | – |
| EXEExpand Energy Corp | COM | 4,071 | $37.1 萬 | <0.1% | −173−4.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,141 | $37.2 萬 | <0.1% | +277+14.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,528 | $37.4 萬 | <0.1% | −1,654−20.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,401 | $37.5 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,119 | $37.8 萬 | <0.1% | +224+25.0% | 加碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 121,965 | $38.1 萬 | <0.1% | −1,002−0.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,220 | $38.1 萬 | <0.1% | −97−1.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,022 | $38.2 萬 | <0.1% | +692+29.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,703 | $38.2 萬 | <0.1% | +92+5.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,981 | $38.3 萬 | <0.1% | −667−25.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,022 | $38.4 萬 | <0.1% | +162+18.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,259 | $38.4 萬 | <0.1% | +340+4.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,945 | $38.5 萬 | <0.1% | −665−25.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,042 | $38.6 萬 | <0.1% | +4,042 | 新進 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,240 | $39.0 萬 | <0.1% | +99+1.0% | 加碼 | – |
| LYTSLsi Industries Inc | COM | 14,854 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 199 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 799 | $39.7 萬 | <0.1% | +186+30.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,124 | $39.9 萬 | <0.1% | +39+0.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,565 | $40.0 萬 | <0.1% | −102−6.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,900 | $40.1 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 5,739 | $40.2 萬 | <0.1% | −719−11.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,256 | $40.2 萬 | <0.1% | +209+6.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,598 | $40.2 萬 | <0.1% | +580+57.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 948 | $40.4 萬 | <0.1% | −503−34.7% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 48,932 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 7,126 | $40.5 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,131 | $40.6 萬 | <0.1% | +4,131 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,257 | $40.8 萬 | <0.1% | −637−7.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,072 | $40.8 萬 | <0.1% | −25,232−75.8% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 4,075 | $40.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 19,253 | $41.0 萬 | <0.1% | +2,403+14.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,521 | $41.1 萬 | <0.1% | −1,955−35.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,490 | $41.6 萬 | <0.1% | −3,901−31.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,236 | $41.7 萬 | <0.1% | −1,455−7.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,404 | $41.8 萬 | <0.1% | −6,316−40.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,393 | $42.0 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 14,924 | $42.1 萬 | <0.1% | +7,843+110.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,126 | $42.2 萬 | <0.1% | −896−17.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,887 | $42.3 萬 | <0.1% | −663−26.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,685 | $42.4 萬 | <0.1% | −821−18.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,292 | $42.7 萬 | <0.1% | −113−8.0% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 18,966 | $43.0 萬 | <0.1% | −12,497−39.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,593 | $43.0 萬 | <0.1% | −111−0.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 448 | $43.1 萬 | <0.1% | +114+34.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,491 | $43.3 萬 | <0.1% | +1,019+13.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,094 | $43.4 萬 | <0.1% | +141+14.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,036 | $43.6 萬 | <0.1% | −1,081−11.9% | 減碼 | – |
| NVTnVent Electric plc | SHS | 2,576 | $43.7 萬 | <0.1% | +164+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,004 | $44.0 萬 | <0.1% | +342+7.3% | 加碼 | – |
| EXELExelixis, Inc. | COM | 8,139 | $44.3 萬 | <0.1% | −158−1.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 453 | $44.3 萬 | <0.1% | +101+28.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,415 | $44.4 萬 | <0.1% | +23+1.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 3,047 | $44.5 萬 | <0.1% | +277+10.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,324 | $45.0 萬 | <0.1% | +133+4.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,154 | $45.1 萬 | <0.1% | +1,222+24.8% | 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 |