Sentinel Advisory Group, LLC
- SEC CIK
- 0002118181
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位。
- 持股檔數
- 53
- 2025 年第 4 季沒有申報
- 總值
- $2.05 億
- 2025 年第 4 季沒有申報
Sentinel Advisory Group, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 63,977 | $4,179 萬 | 20.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 266,200 | $1,818 萬 | 8.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 674,993 | $1,671 萬 | 8.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 149,210 | $1,461 萬 | 7.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65,328 | $952.1 萬 | 4.6% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 255,304 | $949.7 萬 | 4.6% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,385 | $863.3 萬 | 4.2% | – | – | – |
| Capital Group New Geography14021N105 | SHS | 243,539 | $768.9 萬 | 3.7% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 151,804 | $749.5 萬 | 3.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,452 | $707.6 萬 | 3.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 146,305 | $667.4 萬 | 3.3% | – | – | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 266,898 | $603.7 萬 | 2.9% | – | – | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 248,664 | $601.3 萬 | 2.9% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 342,272 | $585.6 萬 | 2.9% | – | – | 歷史 |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 184,349 | $500.1 萬 | 2.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,568 | $376.8 萬 | 1.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,719 | $345.2 萬 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,053 | $299.2 萬 | 1.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,262 | $224.4 萬 | 1.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,056 | $190.0 萬 | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,824 | $187.9 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,199 | $143.0 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,729 | $120.0 萬 | 0.6% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,569 | $114.6 萬 | 0.6% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,283 | $114.5 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,380 | $90.9 萬 | 0.4% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,218 | $86.6 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,913 | $85.9 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,090 | $77.4 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,322 | $71.5 萬 | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,000 | $70.9 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,590 | $62.3 萬 | 0.3% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,317 | $55.9 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,980 | $53.9 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,368 | $53.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,846 | $53.0 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,850 | $50.3 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 794 | $45.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,241 | $44.0 萬 | 0.2% | – | – | – |
| NTNXNutanix, Inc. | Stock | 10,875 | $41.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,605 | $39.8 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,060 | $37.3 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 398 | $36.6 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,152 | $33.0 萬 | 0.2% | – | – | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 19,623 | $32.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,069 | $29.4 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,744 | $28.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,871 | $27.1 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,931 | $26.7 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 526 | $26.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,307 | $25.9 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 927 | $22.7 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,583 | $20.9 萬 | 0.1% | – | – | – |