Sentinel Advisory Group, LLC
- SEC CIK
- 0002118181
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +7
- 總值
- $2.45 億
- 較 2026 年第 1 季 +$3,967 萬 (+19.3%)
| 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 | 64,170 | $4,806 萬 | 19.6% | +193+0.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 275,966 | $2,237 萬 | 9.1% | +9,766+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 673,397 | $1,865 萬 | 7.6% | −1,596−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,863 | $1,855 萬 | 7.6% | +6,653+4.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 308,575 | $1,238 萬 | 5.1% | +53,271+20.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,855 | $1,133 萬 | 4.6% | +3,527+5.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,023 | $1,069 萬 | 4.4% | +5,638+8.4% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 251,196 | $941.0 萬 | 3.8% | +7,657+3.1% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 174,303 | $925.4 萬 | 3.8% | +22,499+14.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,772 | $818.2 萬 | 3.3% | −2,680−2.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 303,561 | $805.0 萬 | 3.3% | +303,561 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 163,644 | $744.4 萬 | 3.0% | +17,339+11.9% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 276,852 | $665.1 萬 | 2.7% | +28,188+11.3% | 加碼 | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 209,505 | $605.3 萬 | 2.5% | +25,156+13.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 306,398 | $511.7 萬 | 2.1% | −35,874−10.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,308 | $422.1 萬 | 1.7% | −260−2.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,163 | $389.9 萬 | 1.6% | −1,556−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,149 | $320.2 萬 | 1.3% | +96+0.3% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 132,639 | $296.3 萬 | 1.2% | −134,259−50.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,652 | $256.4 萬 | 1.0% | −396−1.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,537 | $212.3 萬 | 0.9% | −287−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,349 | $210.7 萬 | 0.9% | −707−11.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,206 | $164.7 萬 | 0.7% | +7+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,729 | $136.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,095 | $125.8 萬 | 0.5% | −188−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,521 | $117.6 萬 | 0.5% | −48−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,447 | $100.7 萬 | 0.4% | +67+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,355 | $94.2 萬 | 0.4% | −558−8.1% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,809 | $89.6 萬 | 0.4% | −409−4.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,422 | $88.3 萬 | 0.4% | +100+1.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,920 | $87.7 萬 | 0.4% | −80−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,107 | $78.6 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,590 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,707 | $62.0 萬 | 0.3% | +857+10.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,317 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 831 | $61.2 萬 | 0.2% | +37+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,160 | $60.6 萬 | 0.2% | +180+1.8% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 11,875 | $60.5 萬 | 0.2% | +1,000+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,397 | $59.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,605 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 398 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,186 | $47.6 萬 | 0.2% | −55−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,152 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,004 | $40.0 萬 | 0.2% | −65−3.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,270 | $37.2 萬 | 0.2% | +2,270 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,810 | $35.3 萬 | 0.1% | −250−4.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,861 | $33.2 萬 | 0.1% | −10−0.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,745 | $32.1 萬 | 0.1% | −186−6.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,594 | $29.2 萬 | 0.1% | −150−4.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,323 | $27.3 萬 | 0.1% | +16+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 526 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 18,674 | $24.3 萬 | 0.1% | −949−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 611 | $22.6 萬 | 0.1% | +611 | 新進 | – |
| JNJJohnson & Johnson | Stock | 877 | $22.3 萬 | 0.1% | −50−5.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,438 | $22.2 萬 | 0.1% | −145−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 920 | $21.9 萬 | 0.1% | +920 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 200 | $21.3 萬 | 0.1% | +200 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,739 | $20.9 萬 | 0.1% | +2,739 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,343 | $20.7 萬 | 0.1% | +2,343 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 571 | $20.4 萬 | 0.1% | +571 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,368 | $53.1 萬 | 0.3% | – |