小隐寺数据中心API 小隐寺主站

Sentinus, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sentinus, LLC

报告期 2026-03-31 · CIK 0001811345

持仓数

596

前50大市值合计

$609.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$33.4M

421,814

5.5%

IVE ISHARES TR

S&P 500 VAL ETF

$26.5M

125,410

4.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$26.2M

41,110

4.3%

IVV ISHARES TR

CORE S&P500 ETF

$21.9M

33,510

3.6%

IEMG ISHARES INC

CORE MSCI EMKT

$20.7M

296,472

3.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$19.5M

335,528

3.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$18.0M

159,011

3.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$17.5M

698,473

2.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$15.7M

48,945

2.6%

AGG ISHARES TR

CORE US AGGBD ET

$15.6M

157,233

2.6%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$14.7M

718,871

2.4%

EFV ISHARES TR

EAFE VALUE ETF

$14.1M

189,695

2.3%

OEF ISHARES TR

S&P 100 ETF

$13.7M

43,167

2.3%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$13.2M

372,737

2.2%

AAPL APPLE INC

COM

$13.0M

51,298

2.1%

DGRO ISHARES TR

CORE DIV GRWTH

$12.3M

175,498

2.0%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$12.2M

128,808

2.0%

MBB ISHARES TR

MBS ETF

$12.2M

128,119

2.0%

IYY ISHARES TR

DOW JONES US ETF

$12.0M

75,755

2.0%

LQD ISHARES TR

IBOXX INV CP ETF

$11.9M

109,138

2.0%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$11.8M

277,049

1.9%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$10.9M

122,747

1.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$10.7M

203,030

1.8%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$10.6M

269,643

1.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$10.5M

209,138

1.7%

IGRO ISHARES TR

INTL DIV GRWTH

$10.4M

124,579

1.7%

IEF ISHARES TR

7-10 YR TRSY BD

$10.3M

107,496

1.7%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

EMGR CRE EQT MNG

$10.0M

294,457

1.6%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$9.7M

287,946

1.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$9.3M

106,321

1.5%

DSMC DISTILLATE SMALL/MID CASH FLOW ETF

DISTILLATE SMLMD

$9.2M

246,950

1.5%

JPM JPMORGAN CHASE & CO

COM

$9.0M

30,698

1.5%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$8.9M

154,618

1.5%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$8.8M

95,236

1.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$8.7M

45,266

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.5M

132,652

1.4%

NVDA NVIDIA CORPORATION

COM

$8.5M

48,652

1.4%

ABBV ABBVIE INC

COM

$8.4M

38,836

1.4%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$8.1M

163,434

1.3%

MSFT MICROSOFT CORP

COM

$8.0M

21,652

1.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$8.0M

157,732

1.3%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$7.9M

238,252

1.3%

MTUM ISHARES TR

MSCI USA MMENTM

$7.7M

32,146

1.3%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$7.5M

208,392

1.2%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$7.5M

176,212

1.2%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$7.4M

171,259

1.2%

IJH ISHARES TR

CORE S&P MCP ETF

$7.3M

107,574

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$7.2M

36,633

1.2%

IUSB ISHARES TR

CORE UNIVRSL USD

$7.1M

154,204

1.2%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$7.0M

196,438

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

VCSH5.5%IVE4.3%SPY4.3%IVV3.6%IEMG3.4%DYNF3.2%