Sentinel Advisory Group, LLC
MIDDLETON WI · SEC CIK 0002118181
$2.45亿2026Q2 申报市值
60持仓数
69.0%前十大占比 · 第一大 19.6%
8 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYLD 新建仓+$805.04万
FENI 加仓+$213.78万
SPYI 加仓+$119.45万
IWP 加仓+$82.55万
SPYG 加仓+$79.16万
2026Q2 卖出最多 按季末市值估算
TLTW 减仓-$299.93万
PDI 减仓-$59.91万
JEPI 清仓-$53.10万
IWO 减仓-$27.85万
IEMG 减仓-$22.20万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,805.62万 | 19.62% | 64,170 | 193 | 0.3% | $14.45万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,236.98万 | 9.13% | 275,966 | 9,766 | 3.7% | $79.16万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,865.31万 | 7.62% | 673,397 | -1,596 | -0.2% | -$4.42万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,854.61万 | 7.57% | 155,863 | 6,653 | 4.5% | $79.16万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,238.31万 | 5.06% | 308,575 | 53,271 | 20.9% | $213.78万 | 加仓 |
| IWS | ISHARES TR | $1,133.35万 | 4.63% | 68,855 | 3,527 | 5.4% | $58.05万 | 加仓 |
| IWP | ISHARES TR | $1,069.13万 | 4.37% | 73,023 | 5,638 | 8.4% | $82.55万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $940.98万 | 3.84% | 251,196 | 7,657 | 3.1% | $28.68万 | 加仓 |
| SPYI | NEOS ETF TRUST | $925.38万 | 3.78% | 174,303 | 22,499 | 14.8% | $119.45万 | 加仓 |
| IEMG | ISHARES INC | $818.23万 | 3.34% | 98,772 | -2,680 | -2.6% | -$22.20万 | 减仓 |
| PYLD | PIMCO ETF TR | $805.04万 | 3.29% | 303,561 | 303,561 | — | $805.04万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $744.42万 | 3.04% | 163,644 | 17,339 | 11.9% | $78.88万 | 加仓 |
| — | ISHARES TR | $665.14万 | 2.72% | 276,852 | 28,188 | 11.3% | $67.72万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $605.26万 | 2.47% | 209,505 | 25,156 | 13.6% | $72.68万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $511.68万 | 2.09% | 306,398 | -35,874 | -10.5% | -$59.91万 | 减仓 |
| IWB | ISHARES TR | $422.11万 | 1.72% | 10,308 | -260 | -2.5% | -$10.65万 | 减仓 |
| CWB | SPDR SERIES TRUST | $389.91万 | 1.59% | 36,163 | -1,556 | -4.1% | -$16.78万 | 减仓 |
| IEFA | ISHARES TR | $320.15万 | 1.31% | 33,149 | 96 | 0.3% | $9,272 | 加仓 |
| TLTW | ISHARES TR | $296.32万 | 1.21% | 132,639 | -134,259 | -50.3% | -$299.93万 | 减仓 |
| IWF | ISHARES TR | $256.44万 | 1.05% | 20,652 | -396 | -1.9% | -$4.92万 | 减仓 |
| IJH | ISHARES TR | $212.34万 | 0.87% | 27,537 | -287 | -1.0% | -$2.21万 | 减仓 |
| IWO | ISHARES TR | $210.73万 | 0.86% | 5,349 | -707 | -11.7% | -$27.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $164.72万 | 0.67% | 2,206 | 7 | 0.3% | $5,227 | 加仓 |
| AAPL | APPLE INC | $136.84万 | 0.56% | 4,729 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $125.76万 | 0.51% | 18,095 | -188 | -1.0% | -$1.31万 | 减仓 |
| DVY | ISHARES TR | $117.55万 | 0.48% | 7,521 | -48 | -0.6% | -$7,502 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $100.70万 | 0.41% | 19,447 | 67 | 0.3% | $3,469 | 加仓 |
| IJR | ISHARES TR | $94.24万 | 0.38% | 6,355 | -558 | -8.1% | -$8.28万 | 减仓 |
| IMCV | ISHARES TR | $89.63万 | 0.37% | 9,809 | -409 | -4.0% | -$3.74万 | 减仓 |
| IVW | ISHARES TR | $88.32万 | 0.36% | 6,422 | 100 | 1.6% | $1.38万 | 加仓 |
| IMCG | ISHARES TR | $87.68万 | 0.36% | 8,920 | -80 | -0.9% | -$7,864 | 减仓 |
| MSFT | MICROSOFT CORP | $78.59万 | 0.32% | 2,107 | 17 | 0.8% | $6,341 | 加仓 |
| EFG | ISHARES TR | $69.55万 | 0.28% | 5,590 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $62.04万 | 0.25% | 8,707 | 857 | 10.9% | $6.11万 | 加仓 |
| DBEF | DBX ETF TR | $61.82万 | 0.25% | 11,317 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $61.19万 | 0.25% | 831 | 37 | 4.7% | $2.72万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $60.65万 | 0.25% | 10,160 | 180 | 1.8% | $1.07万 | 加仓 |
| NTNX | NUTANIX INC | $60.52万 | 0.25% | 11,875 | 1,000 | 9.2% | $5.10万 | 加仓 |
| VO | VANGUARD INDEX FDS | $59.60万 | 0.24% | 7,397 | 13 | 0.2% | $1,047 | 加仓 |
| IWM | ISHARES TR | $48.22万 | 0.20% | 1,605 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $47.77万 | 0.20% | 398 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $47.64万 | 0.19% | 2,186 | -55 | -2.5% | -$1.20万 | 减仓 |
| GOOG | ALPHABET INC | $40.70万 | 0.17% | 1,152 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $40.04万 | 0.16% | 2,004 | -65 | -3.1% | -$1.30万 | 减仓 |
| ESGU | ISHARES TR | $37.15万 | 0.15% | 2,270 | 2,270 | — | $37.15万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $35.31万 | 0.14% | 4,810 | -250 | -4.9% | -$1.84万 | 减仓 |
| IJT | ISHARES TR | $33.24万 | 0.14% | 1,861 | -10 | -0.5% | -$1,786 | 减仓 |
| NULG | NUSHARES ETF TR | $32.13万 | 0.13% | 2,745 | -186 | -6.3% | -$2.18万 | 减仓 |
| KO | COCA COLA CO | $29.21万 | 0.12% | 3,594 | -150 | -4.0% | -$1.22万 | 减仓 |
| SCZ | ISHARES TR | $27.34万 | 0.11% | 3,323 | 16 | 0.5% | $1,316 | 加仓 |
| MA | MASTERCARD INCORPORATED | $27.02万 | 0.11% | 526 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $24.29万 | 0.10% | 18,674 | -949 | -4.8% | -$1.23万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $22.61万 | 0.09% | 611 | 611 | — | $22.61万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.27万 | 0.09% | 877 | -50 | -5.4% | -$1.27万 | 减仓 |
| NULV | NUSHARES ETF TR | $22.19万 | 0.09% | 4,438 | -145 | -3.2% | -$7,249 | 减仓 |
| AMZN | AMAZON COM INC | $21.93万 | 0.09% | 920 | 920 | — | $21.93万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.30万 | 0.09% | 200 | 200 | — | $21.30万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $20.90万 | 0.09% | 2,739 | 2,739 | — | $20.90万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.74万 | 0.08% | 2,343 | 2,343 | — | $20.74万 | 新建仓 |
| GOOGL | ALPHABET INC | $20.41万 | 0.08% | 571 | 571 | — | $20.41万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,368 | -100.0% | -$53.10万 | 清仓 |