Sentinel Advisory Group, LLC
- SEC CIK
- 0002118181
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 60
- 較 2026 年第 1 季 +7
- 總值
- $2.45 億
- 較 2026 年第 1 季 +$3,966.53 萬 (+19.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 64,170 | $4,805.62 萬 | 19.62% | +193+0.3% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 275,966 | $2,236.98 萬 | 9.13% | +9,766+3.7% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 673,397 | $1,865.31 萬 | 7.62% | −1,596−0.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 155,863 | $1,854.61 萬 | 7.57% | +6,653+4.5% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 308,575 | $1,238.31 萬 | 5.06% | +53,271+20.9% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 68,855 | $1,133.35 萬 | 4.63% | +3,527+5.4% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 73,023 | $1,069.13 萬 | 4.37% | +5,638+8.4% | 加碼 | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 251,196 | $940.98 萬 | 3.84% | +7,657+3.1% | 加碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 174,303 | $925.38 萬 | 3.78% | +22,499+14.8% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 98,772 | $818.23 萬 | 3.34% | −2,680−2.6% | 減碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 303,561 | $805.04 萬 | 3.29% | +303,561 | 新進 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 163,644 | $744.42 萬 | 3.04% | +17,339+11.9% | 加碼 | – |
| ISHARES TR46436E288 | INVT GRD CORP BD | 276,852 | $665.14 萬 | 2.72% | +28,188+11.3% | 加碼 | – |
| FIDELITY GREENWOOD STREET TR31624J729 | YIEL ENH EQU ETF | 209,505 | $605.26 萬 | 2.47% | +25,156+13.6% | 加碼 | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 306,398 | $511.68 萬 | 2.09% | −35,874−10.5% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 10,308 | $422.11 萬 | 1.72% | −260−2.5% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 36,163 | $389.91 萬 | 1.59% | −1,556−4.1% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 33,149 | $320.15 萬 | 1.31% | +96+0.3% | 加碼 | – |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 132,639 | $296.32 萬 | 1.21% | −134,259−50.3% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,652 | $256.44 萬 | 1.05% | +15,390+292.5% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 27,537 | $212.34 萬 | 0.87% | −287−1.0% | 減碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 5,349 | $210.73 萬 | 0.86% | −707−11.7% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,206 | $164.72 萬 | 0.67% | +7+0.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 4,729 | $136.84 萬 | 0.56% | 00.0% | 不變 | 查看 |
| ISHARES INC464286608 | MSCI EURZONE ETF | 18,095 | $125.76 萬 | 0.51% | −188−1.0% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 7,521 | $117.55 萬 | 0.48% | −48−0.6% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 19,447 | $100.7 萬 | 0.41% | +67+0.3% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,355 | $94.24 萬 | 0.38% | −558−8.1% | 減碼 | – |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 9,809 | $89.63 萬 | 0.37% | −409−4.0% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,422 | $88.32 萬 | 0.36% | +100+1.6% | 加碼 | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 8,920 | $87.68 萬 | 0.36% | −80−0.9% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,107 | $78.6 萬 | 0.32% | +17+0.8% | 加碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 5,590 | $69.55 萬 | 0.28% | 00.0% | 不變 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,707 | $62.04 萬 | 0.25% | +857+10.9% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 11,317 | $61.82 萬 | 0.25% | 00.0% | 不變 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 831 | $61.19 萬 | 0.25% | +37+4.7% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,160 | $60.65 萬 | 0.25% | +180+1.8% | 加碼 | – |
| NTNXNUTANIX INC CL A | Stock | 11,875 | $60.52 萬 | 0.25% | +1,000+9.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,397 | $59.6 萬 | 0.24% | +5,551+300.7% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,605 | $48.22 萬 | 0.20% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 398 | $47.77 萬 | 0.20% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,186 | $47.64 萬 | 0.19% | −55−2.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,152 | $40.7 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ISHARES TR46432F388 | MSCI USA VALUE | 2,004 | $40.04 萬 | 0.16% | −65−3.1% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,270 | $37.15 萬 | 0.15% | +2,270 | 新進 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 4,810 | $35.31 萬 | 0.14% | −250−4.9% | 減碼 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,861 | $33.24 萬 | 0.14% | −10−0.5% | 減碼 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 2,745 | $32.13 萬 | 0.13% | −186−6.3% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 3,594 | $29.21 萬 | 0.12% | −150−4.0% | 減碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,323 | $27.34 萬 | 0.11% | +16+0.5% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 526 | $27.02 萬 | 0.11% | 00.0% | 不變 | 查看 |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 18,674 | $24.29 萬 | 0.10% | −949−4.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 611 | $22.61 萬 | 0.09% | +611 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 877 | $22.27 萬 | 0.09% | −50−5.4% | 減碼 | 查看 |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 4,438 | $22.19 萬 | 0.09% | −145−3.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 920 | $21.93 萬 | 0.09% | +920 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 200 | $21.3 萬 | 0.09% | +200 | 新進 | 查看 |
| LNTALLIANT ENERGY CORP COM | Stock | 2,739 | $20.9 萬 | 0.09% | +2,739 | 新進 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 2,343 | $20.74 萬 | 0.08% | +2,343 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 571 | $20.41 萬 | 0.08% | +571 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 9,368 | $53.1 萬 | 0.26% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 60 | $2.45 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 53 | $2.05 億 | – | SEC |