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 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 10,000 | $6,614 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 676,854 | $13.6 萬 | <0.1% | −80,472−10.6% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,925 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 6,300 | $20.1 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 230 | $20.8 萬 | <0.1% | +230 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,687 | $20.9 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,629 | $21.1 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $21.2 萬 | <0.1% | +850 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,600 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,531 | $22.3 萬 | <0.1% | +3,531 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,680 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,630 | $22.6 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 485 | $23.6 萬 | <0.1% | +485 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 178 | $23.6 萬 | <0.1% | +178 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,080 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,340 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $25.6 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,007 | $25.7 萬 | <0.1% | −265−20.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,331 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,828 | $25.7 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525 | $26.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,087 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,660 | $27.1 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 | – |
| BACBank of America Corp | Stock | 7,231 | $27.4 萬 | 0.1% | 00.0% | 不變 | 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 | – |
| QCOMQualcomm Inc | Stock | 1,672 | $28.3 萬 | 0.1% | +150+9.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,045 | $29.5 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 |
| GSKGSK plc | ADR | 7,468 | $32.0 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 |
| SBUXStarbucks Corp | Stock | 3,552 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,039 | $33.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,024 | $33.3 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $33.3 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 |
| DOWDow Inc. | Stock | 5,833 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $34.2 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 | – |
| MOAltria Group, Inc. | Stock | 7,987 | $34.8 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 |
| CVSCVS Health Corp | Stock | 4,634 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,760 | $38.6 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 | – |
| AAgilent Technologies, Inc. | COM | 2,746 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,587 | $40.3 萬 | 0.1% | −346−5.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,492 | $43.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MROMarathon Oil Corp | COM | 15,596 | $44.2 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 |
| FHNFirst Horizon Corp | COM | 30,467 | $46.9 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 |
| AMZNAmazon Com Inc | Stock | 2,719 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,983 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,870 | $50.9 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,109 | $51.0 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,319 | $52.8 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,066 | $53.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $53.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,891 | $54.0 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $58.5 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 |
| JWNNordstrom Inc | Stock | 29,900 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,173 | $61.4 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 | – |
| NKENIKE, Inc. | Stock | 7,200 | $67.7 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 |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $72.2 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 |
| ABTAbbott Laboratories | Stock | 6,724 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,042 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,831 | $80.6 萬 | 0.2% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 32,013 | $88.8 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,705 | $89.0 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 |
| CBChubb Ltd | Stock | 3,701 | $95.9 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 |
| AXPAmerican Express Co | Stock | 4,591 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $104.6 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 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $106.8 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 |
| WFCWells Fargo & Company | Stock | 18,784 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,261 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,330 | $109.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,967 | $109.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,950 | $117.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,604 | $118.6 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,136 | $122.9 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,136 | $124.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,937 | $125.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,454 | $127.0 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,149 | $139.3 萬 | 0.3% | 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。