Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 126
- 較 2023 年第 4 季 +6
- 總值
- $5.31 億
- 較 2023 年第 4 季 +$6,092 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,212,748 | $3.51 億 | 66.2% | −863−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,749 | $1,294 萬 | 2.4% | −120−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 15,051 | $1,034 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,841 | $937.9 萬 | 1.8% | −130−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 23,436 | $858.8 萬 | 1.6% | −54−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,476 | $785.4 萬 | 1.5% | −40.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,568 | $773.8 萬 | 1.5% | −211−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,074 | $739.9 萬 | 1.4% | −901−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $704.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,974 | $648.2 萬 | 1.2% | −250−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,740 | $527.1 萬 | 1.0% | −1,341−4.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 17,315 | $463.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 74,677 | $449.3 萬 | 0.8% | −623−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 14,812 | $421.1 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,005 | $389.4 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 85,631 | $378.2 萬 | 0.7% | −90.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,845 | $359.8 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,994 | $336.2 萬 | 0.6% | +99+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,083 | $288.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $188.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 18,054 | $176.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,441 | $169.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,209 | $166.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $162.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,488 | $149.0 萬 | 0.3% | −73−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,146 | $148.3 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,149 | $139.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,454 | $127.0 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,937 | $125.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,136 | $124.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,136 | $122.9 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,604 | $118.6 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,950 | $117.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,967 | $109.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,330 | $109.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,261 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,784 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 19,594 | $107.4 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,291 | $106.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,428 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,591 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,132 | $98.3 萬 | 0.2% | −183−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,701 | $95.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,203 | $90.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,705 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,013 | $88.8 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,831 | $80.6 萬 | 0.2% | +10.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,042 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,724 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,758 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 13,591 | $71.7 萬 | 0.1% | −700−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,173 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 29,900 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,404 | $58.8 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,837 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,891 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $53.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,066 | $53.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,319 | $52.8 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,109 | $51.0 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,870 | $50.9 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,983 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,719 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 12,920 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,467 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,018 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 15,596 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,492 | $43.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,587 | $40.3 萬 | 0.1% | −346−5.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,746 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,604 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,760 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,634 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,628 | $36.2 萬 | 0.1% | −231−2.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,987 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,819 | $34.4 萬 | 0.1% | −15−0.3% | 減碼 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,833 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,833 | $33.6 萬 | 0.1% | −185−3.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,024 | $33.3 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,039 | $33.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,552 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,468 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 835 | $30.3 萬 | 0.1% | −31−3.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,045 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,672 | $28.3 萬 | 0.1% | +150+9.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $27.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 7,231 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,660 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。