Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 120
- 較 2023 年第 3 季 +4
- 總值
- $4.70 億
- 較 2023 年第 3 季 −$376.2 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 10,000 | $7,556 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 757,326 | $13.2 萬 | <0.1% | −262,447−25.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,925 | $19.4 萬 | <0.1% | −7,300−40.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,423 | $20.2 萬 | <0.1% | +4,423 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $20.9 萬 | <0.1% | +2,341 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,637 | $21.8 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,087 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,522 | $22.0 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,853 | $22.1 萬 | <0.1% | −1,248−30.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,600 | $22.1 萬 | <0.1% | −105−6.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,080 | $23.0 萬 | <0.1% | +1,080 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,340 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,680 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 938 | $24.3 萬 | 0.1% | −535−36.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,231 | $24.3 萬 | 0.1% | +7,231 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,975 | $24.7 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 866 | $25.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,660 | $26.8 萬 | 0.1% | −110−2.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,043 | $27.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,468 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 526 | $27.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,018 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,272 | $30.1 萬 | 0.1% | −213−14.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,045 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,834 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,833 | $32.0 萬 | 0.1% | −185−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,987 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,043 | $33.2 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,859 | $33.4 萬 | 0.1% | −1,202−11.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,552 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,331 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,634 | $36.6 萬 | 0.1% | −1,695−26.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 15,596 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,760 | $37.9 萬 | 0.1% | −1,800−23.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,746 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,604 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,329 | $39.1 萬 | 0.1% | −1,260−22.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,491 | $39.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,933 | $40.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,897 | $41.3 萬 | 0.1% | −123−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,719 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,065 | $42.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,467 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 12,920 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,730 | $46.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,983 | $46.2 萬 | 0.1% | −4,399−52.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,018 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,112 | $49.9 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,837 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,879 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 29,900 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,891 | $55.4 萬 | 0.1% | −120−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,173 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,411 | $60.9 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 14,291 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,758 | $70.3 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,724 | $74.0 萬 | 0.2% | −140−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,830 | $76.9 萬 | 0.2% | +84+2.2% | 加碼 | – |
| DGDollar General Corp | COM | 5,705 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,042 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,701 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,591 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,205 | $88.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,028 | $92.2 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,784 | $92.5 萬 | 0.2% | −200−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,315 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,291 | $99.3 萬 | 0.2% | +193+3.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,261 | $99.9 萬 | 0.2% | −2,880−15.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,597 | $102.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,950 | $103.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,972 | $104.0 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,142 | $104.5 萬 | 0.2% | −195−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,561 | $109.3 萬 | 0.2% | −3,753−30.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,937 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,608 | $112.1 萬 | 0.2% | −36−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,328 | $112.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,140 | $121.3 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,149 | $126.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,464 | $128.6 萬 | 0.3% | −290−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,149 | $128.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,209 | $151.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 18,054 | $151.9 萬 | 0.3% | −97−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,448 | $153.1 萬 | 0.3% | −68−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $163.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。