Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 131
- 較 2024 年第 4 季 +9
- 總值
- $5.14 億
- 較 2024 年第 4 季 −$7.56 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| POETPoet Technologies Inc. | COM NEW | 10,000 | $3.78 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,325 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,833 | $20.4 萬 | <0.1% | +142+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,825 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,710 | $21.1 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,745 | $21.3 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| CICigna Group | Stock | 658 | $21.6 萬 | <0.1% | +658 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,335 | $22.2 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,752 | $22.2 萬 | <0.1% | +2,752 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $22.4 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 6,300 | $22.6 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,331 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,531 | $23.0 萬 | <0.1% | +3,531 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,664 | $23.7 萬 | <0.1% | +35+2.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,456 | $23.7 萬 | <0.1% | −991−22.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,080 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 3,680 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,564 | $24.3 萬 | <0.1% | +5,564 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,235 | $24.5 萬 | <0.1% | +5,235 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 475 | $24.9 萬 | <0.1% | −50−9.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,797 | $26.1 萬 | 0.1% | +4,797 | 新進 | – |
| DHRDanaher Corp | Stock | 1,285 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $26.7 萬 | 0.1% | +1,215+36.2% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,600 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 475 | $27.4 萬 | 0.1% | +30+6.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,410 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,720 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,468 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,630 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,231 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,024 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,684 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,746 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,010 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,591 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,597 | $35.3 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 647 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,833 | $36.7 萬 | 0.1% | +142+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,157 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,604 | $37.7 萬 | 0.1% | +553+18.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,869 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,307 | $38.6 萬 | 0.1% | +327+16.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,645 | $40.4 萬 | 0.1% | +552+10.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,760 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,713 | $42.7 萬 | 0.1% | +142+2.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,920 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,496 | $45.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| DGDollar General Corp | COM | 5,420 | $47.7 萬 | 0.1% | −677−11.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,987 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $48.0 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,579 | $49.1 萬 | 0.1% | +39+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,837 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,479 | $57.5 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,469 | $59.2 萬 | 0.1% | +2,702+9.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,173 | $59.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,064 | $63.0 萬 | 0.1% | +146+7.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,068 | $63.5 萬 | 0.1% | +790+34.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,081 | $65.1 萬 | 0.1% | +2,958+71.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 9,957 | $67.4 萬 | 0.1% | −350−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,441 | $68.6 萬 | 0.1% | −144−4.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,037 | $70.4 萬 | 0.1% | +2,950+141.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,950 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 29,900 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,984 | $73.3 萬 | 0.1% | −498−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,893 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 18,879 | $78.9 萬 | 0.2% | −400−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,371 | $80.7 萬 | 0.2% | −2,595−17.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,319 | $82.3 萬 | 0.2% | +1,479+38.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,759 | $82.6 萬 | 0.2% | +1,066+153.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,724 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,203 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,891 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,605 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,042 | $95.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,098 | $105.6 萬 | 0.2% | +106+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,106 | $106.5 萬 | 0.2% | +151+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,068 | $110.2 萬 | 0.2% | +901+5.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,701 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,937 | $115.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,196 | $121.3 萬 | 0.2% | +9,474+550.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,604 | $122.2 萬 | 0.2% | +1,358+11.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,591 | $123.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,415 | $132.2 萬 | 0.3% | −107−0.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。