Sentry LLC
- SEC CIK
- 0002004474
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 132
- 較 2026 年第 1 季 +14
- 總值
- $3.57 億
- 較 2026 年第 1 季 +$4,312 萬 (+13.7%)
| 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 | 12,686 | $7.69 萬 | <0.1% | +740+6.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,687 | $20.3 萬 | 0.1% | +1,687 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 622 | $20.8 萬 | 0.1% | +622 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,170 | $21.3 萬 | 0.1% | +1,170 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,540 | $21.4 萬 | 0.1% | −220−12.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 846 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 665 | $22.3 萬 | 0.1% | +665 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 6,300 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,954 | $22.3 萬 | 0.1% | +2,954 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 305 | $22.5 萬 | 0.1% | +305 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,822 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 200 | $23.1 萬 | 0.1% | +200 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 1,767 | $24.0 萬 | 0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| HPQHP Inc | Stock | 11,024 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,797 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,080 | $24.9 萬 | 0.1% | +2,080 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 3,680 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,788 | $25.3 萬 | 0.1% | −37−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,736 | $25.4 萬 | 0.1% | −206−10.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,132 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 2,600 | $26.1 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 538 | $26.4 萬 | 0.1% | +538 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 886 | $26.9 萬 | 0.1% | +886 | 新進 | – |
| DISWalt Disney Co | Stock | 2,805 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,642 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,309 | $28.3 萬 | 0.1% | +3,309 | 新進 | – |
| PSXPhillips 66 | Stock | 1,710 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,200 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,119 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 463 | $29.7 萬 | 0.1% | +463 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 2,246 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,793 | $30.3 萬 | 0.1% | +2,793 | 新進 | – |
| AFLAflac Inc | Stock | 2,630 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,310 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,239 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,631 | $33.9 萬 | 0.1% | +175+5.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,600 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,919 | $34.2 萬 | 0.1% | −537−6.4% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,157 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,020 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,720 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,285 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,597 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 885 | $37.2 萬 | 0.1% | +128+16.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,468 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,900 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,844 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,156 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,980 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,453 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,351 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,010 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $49.4 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,997 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,147 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,383 | $56.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,618 | $57.8 萬 | 0.2% | +139+9.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,534 | $60.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,285 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,724 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,374 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,315 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,149 | $62.6 萬 | 0.2% | +3,586+64.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,654 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,851 | $65.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,379 | $66.3 萬 | 0.2% | +575+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,812 | $67.0 萬 | 0.2% | +49+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,013 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,728 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 27,089 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,693 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 6,512 | $72.8 萬 | 0.2% | +90+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,174 | $77.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,447 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 17,883 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,372 | $89.6 萬 | 0.3% | +65+2.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,539 | $90.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,928 | $93.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,283 | $98.6 萬 | 0.3% | −25−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,273 | $99.5 萬 | 0.3% | +101+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,388 | $101.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,758 | $104.9 萬 | 0.3% | −119−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,604 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,801 | $114.2 萬 | 0.3% | +51+2.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,226 | $116.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,461 | $117.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,124 | $120.8 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,417 | $123.4 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,882 | $127.6 萬 | 0.4% | +65+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,388 | $129.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,168 | $131.2 萬 | 0.4% | +70+1.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,972 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $142.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。