Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/3/7 申報。只含多頭部位。
- 持股檔數
- 116
- 2022 年第 4 季沒有申報
- 總值
- $4.27 億
- 2022 年第 4 季沒有申報
Sentry LLC 沒有申報 2022 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 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 10,000 | $1.23 萬 | <0.1% | – | – | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 11,062 | $3.15 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 19,515 | $9.58 萬 | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $17.6 萬 | <0.1% | – | – | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $19.2 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $20.2 萬 | <0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,680 | $20.5 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,039 | $20.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $21.2 萬 | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 7,456 | $21.3 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 4,770 | $21.8 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,177 | $22.5 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,600 | $22.6 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $22.9 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,219 | $22.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $23.1 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,729 | $23.2 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $24.4 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | ADR | 7,468 | $26.6 萬 | 0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $26.6 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,045 | $28.0 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,181 | $31.8 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 11,024 | $32.4 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $32.4 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,540 | $32.5 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 6,018 | $33.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,487 | $33.5 萬 | 0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 7,479 | $33.6 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,063 | $33.9 萬 | 0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,183 | $34.3 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 6,018 | $36.3 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,552 | $37.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 785 | $37.1 萬 | 0.1% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 19,140 | $37.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,118 | $37.9 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,746 | $38.0 萬 | 0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 16,636 | $39.9 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,037 | $40.3 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,473 | $41.0 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $41.2 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,979 | $41.3 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,986 | $42.2 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,018 | $43.2 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $46.0 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 3,035 | $46.1 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,820 | $46.7 萬 | 0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 8,169 | $47.0 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,384 | $47.4 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,119 | $48.4 萬 | 0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 29,900 | $48.6 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 12,920 | $49.0 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 7,091 | $49.3 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $52.9 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $55.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $58.1 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,061 | $58.9 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,914 | $59.2 萬 | 0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 253 | $62.2 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2,042 | $62.5 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,130 | $63.7 萬 | 0.1% | – | – | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 566,889 | $65.2 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 15,087 | $66.9 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,864 | $69.5 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,969 | $70.8 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,428 | $71.0 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,735 | $71.6 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3,701 | $71.9 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 19,684 | $73.6 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,591 | $75.7 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,327 | $82.4 萬 | 0.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,200 | $82.7 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 8,552 | $84.8 萬 | 0.2% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 47,894 | $85.2 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $88.3 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 5,950 | $91.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,408 | $92.7 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 5,003 | $93.1 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 19,824 | $97.3 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,937 | $98.7 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,249 | $106.6 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 13,644 | $110.0 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 5,395 | $113.5 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,028 | $114.7 萬 | 0.3% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $116.5 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 11,202 | $117.7 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 12,561 | $120.1 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,646 | $121.9 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,315 | $126.9 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 32,413 | $132.2 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,754 | $134.6 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,541 | $137.5 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $147.1 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,461 | $147.8 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,304 | $151.9 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,036 | $164.1 萬 | 0.4% | – | – | 歷史 |
| RNSTRenasant Corp | COM | 53,874 | $164.7 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 17,172 | $168.2 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,005 | $171.9 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,082 | $197.7 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,892 | $212.8 萬 | 0.5% | – | – | 歷史 |