Sentry LLC
Memphis TN · SEC CIK 0002004474
$3.14亿2026Q1 申报市值
118持仓数
66.2%前十大占比 · 第一大 40.0%
4 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSLA 新建仓+$28.14万
GOOG 加仓+$22.66万
DOW 新建仓+$21.87万
VLO 新建仓+$20.90万
IVV 加仓+$14.31万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$7,779.15万
CTAS 减仓-$77.74万
CAT 减仓-$76.94万
MSFT 减仓-$75.07万
NVDA 减仓-$72.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $138.30万 | 0.44% | 1,388 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $166.23万 | 0.53% | 21,424 | -3,230 | -13.1% | -$25.06万 | 减仓 |
| GEV | GE VERNOVA INC | $172.57万 | 0.55% | 1,977 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $177.67万 | 0.57% | 8,169 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $179.46万 | 0.57% | 6,101 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $202.45万 | 0.64% | 3,113 | -1 | -0.0% | -$650 | 减仓 |
| GE | GE AEROSPACE | $224.72万 | 0.71% | 7,919 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $245.61万 | 0.78% | 8,562 | 790 | 10.2% | $22.66万 | 加仓 |
| EFX | EQUIFAX INC | $299.62万 | 0.95% | 16,639 | -676 | -3.9% | -$12.17万 | 减仓 |
| RTX | RTX CORPORATION | $310.97万 | 0.99% | 16,121 | -1,340 | -7.7% | -$25.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $312.15万 | 0.99% | 6,514 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $345.61万 | 1.10% | 14,258 | -264 | -1.8% | -$6.40万 | 减仓 |
| INTC | INTEL CORP | $361.95万 | 1.15% | 82,019 | -1,532 | -1.8% | -$6.76万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $430.26万 | 1.37% | 13,412 | -100 | -0.7% | -$3.21万 | 减仓 |
| AAPL | APPLE INC | $459.28万 | 1.46% | 18,097 | 300 | 1.7% | $7.61万 | 加仓 |
| LLY | ELI LILLY & CO | $460.99万 | 1.47% | 5,012 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $490.51万 | 1.56% | 13,941 | -496 | -3.4% | -$17.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $541.82万 | 1.72% | 26,667 | -1,244 | -4.5% | -$25.28万 | 减仓 |
| MRK | MERCK & CO INC | $575.63万 | 1.83% | 47,853 | -1,307 | -2.7% | -$15.72万 | 减仓 |
| HD | HOME DEPOT INC | $648.62万 | 2.06% | 19,722 | -454 | -2.3% | -$14.93万 | 减仓 |
| — | EXXON MOBIL CORP | $737.06万 | 2.35% | 43,443 | -3,439 | -7.3% | -$58.35万 | 减仓 |
| WMT | WALMART INC | $835.41万 | 2.66% | 67,220 | -1,948 | -2.8% | -$24.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $917.21万 | 2.92% | 37,523 | -1,261 | -3.3% | -$30.82万 | 减仓 |
| CTAS | CINTAS CORP | $925.80万 | 2.95% | 54,736 | -4,596 | -7.7% | -$77.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $943.58万 | 3.00% | 25,490 | -2,028 | -7.4% | -$75.07万 | 减仓 |
| IVV | ISHARES TR | $1,298.95万 | 4.13% | 19,886 | 219 | 1.1% | $14.31万 | 加仓 |
| CAT | CATERPILLAR INC | $1,324.22万 | 4.21% | 18,692 | -1,086 | -5.5% | -$76.94万 | 减仓 |
| FDX | FEDEX CORP | $1.26亿 | 40.04% | 353,355 | -218,405 | -38.2% | -$7,779.15万 | 减仓 |