Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 125
- 較 2025 年第 2 季 −6
- 總值
- $4.02 億
- 較 2025 年第 2 季 −$9,999 萬 (−19.9%)
| 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 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 294 | $20.5 萬 | 0.1% | −228−43.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,832 | $22.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,710 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,680 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,825 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,720 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 6,300 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,310 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,642 | $26.1 萬 | 0.1% | −2,118−36.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,048 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,456 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 3,539 | $29.0 萬 | 0.1% | +3,539 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,630 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,564 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 11,024 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,984 | $30.0 萬 | 0.1% | −700−14.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,597 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,600 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,797 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 7,468 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,657 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,235 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,167 | $34.1 萬 | 0.1% | −2,820−35.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 475 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,746 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,157 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,427 | $36.7 萬 | 0.1% | −406−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,587 | $37.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,231 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,058 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,010 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,469 | $39.7 萬 | 0.1% | −400−10.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,435 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,307 | $41.3 萬 | 0.1% | −406−7.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,680 | $41.7 萬 | 0.1% | −1,799−21.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,604 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 12,920 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,591 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,449 | $52.9 萬 | 0.1% | −48−3.2% | 減碼 | – |
| DGDollar General Corp | COM | 5,340 | $55.2 萬 | 0.1% | −80−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,579 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,836 | $59.3 萬 | 0.1% | −3,535−28.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,857 | $59.9 萬 | 0.1% | −1,748−31.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,672 | $60.7 萬 | 0.2% | −3,285−33.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 27,089 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 18,479 | $63.5 萬 | 0.2% | −400−2.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,069 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,984 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,089 | $67.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,412 | $69.2 萬 | 0.2% | +575+8.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,173 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,591 | $74.5 萬 | 0.2% | −1,300−22.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,393 | $74.9 萬 | 0.2% | −1,500−4.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,760 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 5,950 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,068 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,443 | $83.3 萬 | 0.2% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,607 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,619 | $88.0 萬 | 0.2% | −1,700−32.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,724 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,203 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,042 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,106 | $99.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,125 | $101.0 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,701 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,098 | $115.7 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,977 | $121.6 萬 | 0.3% | −87−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,937 | $124.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,604 | $129.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $132.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,883 | $136.5 萬 | 0.3% | −1,628−15.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,048 | $140.4 萬 | 0.3% | −300−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,012 | $141.0 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,063 | $151.4 萬 | 0.4% | −74−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,591 | $152.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,654 | $168.7 萬 | 0.4% | −800−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,169 | $189.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,772 | $189.3 萬 | 0.5% | −1,700−17.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,286 | $26.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 658 | $21.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,664 | $21.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 518 | $20.9 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,752 | $20.4 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,916 | $20.2 萬 | <0.1% | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 10,000 | $1.06 萬 | <0.1% | – |