Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 −6
- 總值
- $3.14 億
- 較 2025 年第 4 季 −$5,100 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GENIGenius Sports Ltd | SHARES CL A | 11,946 | $5.29 萬 | <0.1% | +11,946 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 846 | $20.9 萬 | 0.1% | +846 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,024 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,132 | $21.4 萬 | 0.1% | −1,068−33.4% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,251 | $21.9 萬 | 0.1% | +5,251 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,680 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 6,300 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,239 | $23.3 萬 | 0.1% | −125−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,822 | $23.9 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,825 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,310 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,326 | $24.4 萬 | 0.1% | −176−3.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,246 | $25.6 萬 | 0.1% | −500−18.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,797 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,805 | $27.0 萬 | 0.1% | −664−19.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,119 | $27.2 萬 | 0.1% | −1,048−20.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 757 | $28.1 萬 | 0.1% | +757 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,942 | $28.6 萬 | 0.1% | −3,070−61.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,630 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,456 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,710 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,600 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,563 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,597 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,720 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,900 | $33.6 萬 | 0.1% | −331−4.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,642 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,020 | $34.7 萬 | 0.1% | −660−9.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,147 | $36.3 萬 | 0.1% | +399+14.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,980 | $37.0 萬 | 0.1% | −624−17.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,200 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,456 | $38.2 萬 | 0.1% | −110−1.3% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,157 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,468 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,453 | $41.5 萬 | 0.1% | −136−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,479 | $42.5 萬 | 0.1% | −2,240−60.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,285 | $43.6 萬 | 0.1% | −448−4.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,156 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,351 | $44.8 萬 | 0.1% | −176−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,010 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 3,539 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,382 | $49.3 萬 | 0.2% | −68−4.7% | 減碼 | – |
| BPBP PLC | ADR | 10,844 | $51.0 萬 | 0.2% | −2,076−16.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,533 | $52.5 萬 | 0.2% | −537−17.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,315 | $53.4 萬 | 0.2% | −276−10.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,804 | $56.4 萬 | 0.2% | −1,608−21.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,654 | $57.5 萬 | 0.2% | −3,216−29.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,763 | $57.5 萬 | 0.2% | +184+7.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,422 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,374 | $59.9 萬 | 0.2% | −668−32.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 27,089 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,997 | $62.0 萬 | 0.2% | −860−22.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,285 | $62.7 萬 | 0.2% | −55−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,849 | $66.1 萬 | 0.2% | −244−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,724 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,307 | $71.4 萬 | 0.2% | −300−11.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,447 | $73.5 萬 | 0.2% | −144−3.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,173 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,013 | $78.7 萬 | 0.3% | −1,380−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,308 | $82.0 萬 | 0.3% | −135−3.9% | 減碼 | – |
| AZOAutoZone Inc | COM | 253 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,693 | $88.3 萬 | 0.3% | −291−4.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,226 | $88.4 萬 | 0.3% | −724−12.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,094 | $90.6 萬 | 0.3% | −31−1.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 17,883 | $91.9 萬 | 0.3% | −596−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,750 | $98.6 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,202 | $101.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,172 | $104.1 萬 | 0.3% | −896−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,927 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,461 | $112.8 萬 | 0.4% | −240−6.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,817 | $113.5 萬 | 0.4% | −1,185−13.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $114.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,877 | $115.2 萬 | 0.4% | −60−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,098 | $117.0 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 13,604 | $117.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,388 | $120.0 萬 | 0.4% | −560−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,317 | $120.1 萬 | 0.4% | −448−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,236 | $126.2 萬 | 0.4% | −4,168−36.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,972 | $127.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,742 | $127.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,498 | $136.1 萬 | 0.4% | −93−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,388 | $138.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,424 | $166.2 萬 | 0.5% | −3,230−13.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,977 | $172.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,169 | $177.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,101 | $179.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,113 | $202.5 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,919 | $224.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,562 | $245.6 萬 | 0.8% | +790+10.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 16,639 | $299.6 萬 | 1.0% | −676−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,121 | $311.0 萬 | 1.0% | −1,340−7.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $46.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 575 | $38.0 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,235 | $37.5 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,058 | $36.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,048 | $27.0 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,657 | $25.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $24.7 萬 | 0.1% | – |
| ONONOn Holding AG | Stock | 5,000 | $23.2 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,603 | $21.3 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $20.5 萬 | 0.1% | 歷史 |