Sentry LLC
Memphis TN · SEC CIK 0002004474
$3.57亿2026Q2 申报市值
132持仓数
63.4%前十大占比 · 第一大 31.0%
14 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FDXF 新建仓+$2,666.80万
EWT 新建仓+$30.33万
SOXX 新建仓+$29.67万
VXUS 新建仓+$28.29万
TT 新建仓+$26.42万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$48.27万
DOW 清仓-$21.87万
AAPL 减仓-$11.37万
VB 重新持有-$4.91万
MAA 减仓-$3.06万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $1.11亿 | 30.97% | 353,475 | 120 | 0.0% | $3.76万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,666.80万 | 7.46% | 176,609 | 176,609 | — | $2,666.80万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,987.50万 | 5.56% | 18,664 | -28 | -0.1% | -$2.98万 | 减仓 |
| IVV | ISHARES TR | $1,492.96万 | 4.18% | 19,936 | 50 | 0.3% | $3.74万 | 加仓 |
| INTC | INTEL CORP | $1,145.23万 | 3.20% | 82,019 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $953.00万 | 2.67% | 37,524 | 1 | 0.0% | $254 | 加仓 |
| MSFT | MICROSOFT CORP | $951.89万 | 2.66% | 25,518 | 28 | 0.1% | $1.04万 | 加仓 |
| CTAS | CINTAS CORP | $930.95万 | 2.60% | 54,736 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $761.34万 | 2.13% | 67,221 | 1 | 0.0% | $113 | 加仓 |
| HD | HOME DEPOT INC | $695.54万 | 1.95% | 19,722 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $614.94万 | 1.72% | 47,856 | 3 | 0.0% | $385 | 加仓 |
| LLY | ELI LILLY & CO | $602.11万 | 1.68% | 5,020 | 8 | 0.2% | $9,595 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $597.21万 | 1.67% | 26,667 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $593.44万 | 1.66% | 43,405 | -38 | -0.1% | -$5,195 | 减仓 |
| AAPL | APPLE INC | $512.28万 | 1.43% | 17,704 | -393 | -2.2% | -$11.37万 | 减仓 |
| AMGN | AMGEN INC | $504.83万 | 1.41% | 13,941 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $497.88万 | 1.39% | 13,455 | 43 | 0.3% | $1.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $403.24万 | 1.13% | 14,340 | 82 | 0.6% | $2.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $327.26万 | 0.92% | 6,540 | 26 | 0.4% | $1.30万 | 加仓 |
| GOOG | ALPHABET INC | $319.76万 | 0.89% | 9,050 | 488 | 5.7% | $17.24万 | 加仓 |
| RTX | RTX CORPORATION | $305.86万 | 0.86% | 16,121 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $295.96万 | 0.83% | 7,919 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $270.55万 | 0.76% | 3,742 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $264.09万 | 0.74% | 16,639 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $251.71万 | 0.70% | 21,429 | 5 | 0.0% | $587 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $232.47万 | 0.65% | 3,113 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $232.27万 | 0.65% | 1,977 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $205.56万 | 0.58% | 8,169 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $199.70万 | 0.56% | 6,101 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $163.69万 | 0.46% | 8,181 | 945 | 13.1% | $18.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $155.06万 | 0.43% | 5,202 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $152.14万 | 0.43% | 4,498 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $142.84万 | 0.40% | 1,050 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $131.99万 | 0.37% | 15,972 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $131.24万 | 0.37% | 6,168 | 70 | 1.1% | $1.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $129.84万 | 0.36% | 1,388 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $127.62万 | 0.36% | 7,882 | 65 | 0.8% | $1.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $123.43万 | 0.35% | 8,417 | 100 | 1.2% | $1.47万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $120.81万 | 0.34% | 3,124 | 30 | 1.0% | $1.16万 | 加仓 |
| CB | CHUBB LIMITED | $117.93万 | 0.33% | 3,461 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $116.41万 | 0.33% | 5,226 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $114.22万 | 0.32% | 1,801 | 51 | 2.9% | $3.23万 | 加仓 |
| MDT | MEDTRONIC PLC | $106.42万 | 0.30% | 13,604 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $104.91万 | 0.29% | 4,758 | -119 | -2.4% | -$2.62万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $101.18万 | 0.28% | 7,388 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $99.53万 | 0.28% | 17,273 | 101 | 0.6% | $5,820 | 加仓 |
| IWM | ISHARES TR | $98.64万 | 0.28% | 3,283 | -25 | -0.8% | -$7,511 | 减仓 |
| PEP | PEPSICO INC | $93.81万 | 0.26% | 6,928 | 1 | 0.0% | $135 | 加仓 |
| GLW | CORNING INC | $90.40万 | 0.25% | 3,539 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $89.60万 | 0.25% | 2,372 | 65 | 2.8% | $2.46万 | 加仓 |
| SLB | SLB LIMITED | $83.14万 | 0.23% | 17,883 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $80.86万 | 0.23% | 253 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $80.45万 | 0.23% | 4,447 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $77.01万 | 0.22% | 2,174 | 1 | 0.0% | $354 | 加仓 |
| EBAY | EBAY INC. | $72.77万 | 0.20% | 6,512 | 90 | 1.4% | $1.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $69.58万 | 0.19% | 6,693 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $69.46万 | 0.19% | 27,089 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $67.68万 | 0.19% | 4,728 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $67.46万 | 0.19% | 28,013 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $67.02万 | 0.19% | 2,812 | 49 | 1.8% | $1.17万 | 加仓 |
| EFA | ISHARES TR | $66.27万 | 0.19% | 6,379 | 575 | 9.9% | $5.97万 | 加仓 |
| SO | SOUTHERN CO | $65.57万 | 0.18% | 6,851 | 2 | 0.0% | $191 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.10万 | 0.18% | 7,654 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $62.59万 | 0.18% | 9,149 | 3,586 | 64.5% | $24.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $62.24万 | 0.17% | 2,315 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $62.23万 | 0.17% | 1,374 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $61.01万 | 0.17% | 6,724 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $60.84万 | 0.17% | 5,285 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $60.29万 | 0.17% | 2,534 | 1 | 0.0% | $238 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $58.69万 | 0.16% | 600 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $57.82万 | 0.16% | 1,618 | 139 | 9.4% | $4.97万 | 加仓 |
| IWB | ISHARES TR | $56.64万 | 0.16% | 1,383 | 1 | 0.1% | $410 | 加仓 |
| Q | QNITY ELECTRONICS INC | $51.39万 | 0.14% | 3,147 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.73万 | 0.14% | 11,024 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $49.68万 | 0.14% | 2,997 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.43万 | 0.14% | 986 | 21 | 2.2% | $1.05万 | 加仓 |
| NVS | NOVARTIS AG | $47.17万 | 0.13% | 3,010 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $45.32万 | 0.13% | 5,351 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $44.32万 | 0.12% | 5,453 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $44.20万 | 0.12% | 2,980 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $42.06万 | 0.12% | 13,156 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $40.07万 | 0.11% | 10,844 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $39.32万 | 0.11% | 6,900 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $39.15万 | 0.11% | 7,468 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $37.22万 | 0.10% | 885 | 128 | 16.9% | $5.38万 | 加仓 |
| SBUX | STARBUCKS CORP | $36.76万 | 0.10% | 3,597 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $36.10万 | 0.10% | 9,285 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $35.53万 | 0.10% | 2,720 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $35.28万 | 0.10% | 4,575 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $34.82万 | 0.10% | 6,020 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $34.54万 | 0.10% | 8,157 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $34.40万 | 0.10% | 11,660 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $34.19万 | 0.10% | 7,919 | -537 | -6.4% | -$2.32万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.91万 | 0.09% | 1,600 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $33.87万 | 0.09% | 3,631 | 175 | 5.1% | $1.63万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $33.55万 | 0.09% | 8,250 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $33.51万 | 0.09% | 3,239 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $31.61万 | 0.09% | 4,310 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $30.84万 | 0.09% | 2,630 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $30.33万 | 0.08% | 2,793 | 2,793 | — | $30.33万 | 新建仓 |