Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 122
- 較 2024 年第 3 季 −6
- 總值
- $5.14 億
- 較 2024 年第 3 季 −$511.8 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,217,117 | $3.42 億 | 66.7% | +5,404+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,857 | $1,132 萬 | 2.2% | −1,899−6.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 59,796 | $1,092 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,565 | $975.1 萬 | 1.9% | −972−5.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 27,769 | $812.9 萬 | 1.6% | −426−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,176 | $784.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 18,281 | $663.1 萬 | 1.3% | −2,490−12.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,580 | $640.6 萬 | 1.2% | −3,907−13.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,398 | $618.0 萬 | 1.2% | −4,627−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,899 | $562.6 萬 | 1.1% | −1,535−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,324 | $498.3 萬 | 1.0% | −5,124−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,357 | $491.0 萬 | 1.0% | −6,099−11.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 17,315 | $441.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,779 | $399.3 萬 | 0.8% | −66−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,004 | $386.3 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,812 | $386.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,626 | $345.7 萬 | 0.7% | −348−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,610 | $299.2 萬 | 0.6% | −936−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $210.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,908 | $207.2 萬 | 0.4% | −147−0.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $179.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,471 | $175.5 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,730 | $166.3 萬 | 0.3% | −419−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,885 | $164.2 萬 | 0.3% | −2,746−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,781 | $146.7 萬 | 0.3% | −673−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,146 | $144.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,901 | $141.4 萬 | 0.3% | −200−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,591 | $136.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $130.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,522 | $130.1 萬 | 0.3% | −108−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,682 | $128.1 萬 | 0.2% | −806−9.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,966 | $127.7 萬 | 0.2% | −316−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,835 | $127.0 萬 | 0.2% | −496−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,936 | $121.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,043 | $112.3 萬 | 0.2% | −166−5.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,955 | $105.8 萬 | 0.2% | −151−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,992 | $105.0 萬 | 0.2% | −106−1.7% | 減碼 | – |
| CBChubb Ltd | Stock | 3,701 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,246 | $97.8 萬 | 0.2% | −1,358−10.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,203 | $97.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,167 | $97.1 萬 | 0.2% | −901−5.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,042 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,893 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,605 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,585 | $79.2 萬 | 0.2% | −144−3.9% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,724 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,482 | $74.2 萬 | 0.1% | +3,519+88.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 19,279 | $73.9 萬 | 0.1% | −275−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,840 | $72.7 萬 | 0.1% | −39−1.0% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 29,900 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,891 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 5,950 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 10,307 | $63.9 萬 | 0.1% | −3,284−24.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,918 | $63.1 萬 | 0.1% | −200−9.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,742 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,172 | $57.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 27,767 | $55.9 萬 | 0.1% | −2,700−8.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,540 | $55.7 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,837 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,404 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 944 | $49.1 萬 | 0.1% | −21−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,495 | $48.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| DGDollar General Corp | COM | 6,097 | $46.2 萬 | 0.1% | +567+10.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,980 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,278 | $43.9 萬 | 0.1% | −789−25.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,869 | $43.1 萬 | 0.1% | −450−10.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,571 | $42.5 萬 | 0.1% | −262−4.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,987 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 12,920 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,746 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,720 | $36.8 萬 | 0.1% | −150−5.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,760 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,024 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,051 | $35.2 萬 | 0.1% | −553−15.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,087 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,123 | $33.9 萬 | 0.1% | −2,994−42.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,157 | $32.6 萬 | 0.1% | −300−3.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,691 | $32.4 萬 | 0.1% | −142−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,552 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,231 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,093 | $31.7 萬 | 0.1% | −1,496−22.7% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,410 | $30.1 萬 | 0.1% | −250−5.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,447 | $29.8 萬 | 0.1% | −50−1.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,285 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 693 | $29.4 萬 | 0.1% | −1,066−60.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,010 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 647 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,591 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,630 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 15,596 | $41.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 835 | $28.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,039 | $26.8 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,827 | $26.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,552 | $26.4 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,007 | $25.0 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,744 | $20.1 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $9,680 | <0.1% | 歷史 |