Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 128
- 較 2024 年第 2 季 +3
- 總值
- $5.19 億
- 較 2024 年第 2 季 −$2,408 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 10,000 | $9,680 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | Stock | 16,365 | $11.8 萬 | <0.1% | −2,974−15.4% | 減碼依 1 比 35 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,744 | $20.1 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,331 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,825 | $20.9 萬 | <0.1% | −515−22.0% | 減碼 | – |
| LBTYALiberty Global Ltd. | COM CL A | 10,325 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,629 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 647 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,680 | $24.3 萬 | <0.1% | +3,680 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,600 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,007 | $25.0 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $25.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,080 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,591 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,552 | $26.4 萬 | 0.1% | −120−7.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,827 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,039 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 475 | $27.2 萬 | 0.1% | +20+4.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,231 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 835 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,630 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,684 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,468 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,833 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,497 | $32.2 萬 | 0.1% | +175+4.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,980 | $34.2 萬 | 0.1% | +200+11.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,833 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,010 | $34.6 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,552 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,087 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,660 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,457 | $38.0 萬 | 0.1% | −171−2.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,760 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,214 | $39.0 萬 | 0.1% | +3,214 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,024 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 12,920 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,987 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,746 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 15,596 | $41.5 萬 | 0.1% | −520−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,319 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,963 | $41.7 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,604 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,870 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5,530 | $46.8 萬 | 0.1% | −175−3.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,494 | $47.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 30,467 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,589 | $47.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,579 | $48.1 萬 | 0.1% | −101−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,833 | $52.0 萬 | 0.1% | −185−3.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,118 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,837 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 3,067 | $58.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $59.7 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,404 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,117 | $64.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $64.3 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,173 | $65.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 29,900 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,891 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,759 | $73.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,724 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 19,554 | $82.0 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,729 | $82.4 萬 | 0.2% | −103−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 5,605 | $82.5 萬 | 0.2% | −1,362−19.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 13,591 | $88.5 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,893 | $89.4 萬 | 0.2% | −1,120−3.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,950 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,068 | $93.5 萬 | 0.2% | +37+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,042 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,630 | $105.2 萬 | 0.2% | −60−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,701 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,203 | $107.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $109.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,098 | $109.3 萬 | 0.2% | −123−2.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,282 | $119.2 萬 | 0.2% | −978−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,106 | $120.8 萬 | 0.2% | −29−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,604 | $122.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,591 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $126.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,101 | $128.6 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,937 | $133.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,454 | $135.5 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。