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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $142.84万 | 0.40% | 1,050 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $152.14万 | 0.43% | 4,498 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $155.06万 | 0.43% | 5,202 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $163.69万 | 0.46% | 8,181 | 945 | 13.1% | $18.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $199.70万 | 0.56% | 6,101 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $205.56万 | 0.58% | 8,169 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $232.27万 | 0.65% | 1,977 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $232.47万 | 0.65% | 3,113 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $251.71万 | 0.70% | 21,429 | 5 | 0.0% | $587 | 加仓 |
| EFX | EQUIFAX INC | $264.09万 | 0.74% | 16,639 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $270.55万 | 0.76% | 3,742 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $295.96万 | 0.83% | 7,919 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $305.86万 | 0.86% | 16,121 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $319.76万 | 0.89% | 9,050 | 488 | 5.7% | $17.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $327.26万 | 0.92% | 6,540 | 26 | 0.4% | $1.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $403.24万 | 1.13% | 14,340 | 82 | 0.6% | $2.31万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $497.88万 | 1.39% | 13,455 | 43 | 0.3% | $1.59万 | 加仓 |
| AMGN | AMGEN INC | $504.83万 | 1.41% | 13,941 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $512.28万 | 1.43% | 17,704 | -393 | -2.2% | -$11.37万 | 减仓 |
| — | EXXON MOBIL CORP | $593.44万 | 1.66% | 43,405 | -38 | -0.1% | -$5,195 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $597.21万 | 1.67% | 26,667 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $602.11万 | 1.68% | 5,020 | 8 | 0.2% | $9,595 | 加仓 |
| MRK | MERCK & CO INC | $614.94万 | 1.72% | 47,856 | 3 | 0.0% | $385 | 加仓 |
| HD | HOME DEPOT INC | $695.54万 | 1.95% | 19,722 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $761.34万 | 2.13% | 67,221 | 1 | 0.0% | $113 | 加仓 |
| CTAS | CINTAS CORP | $930.95万 | 2.60% | 54,736 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $951.89万 | 2.66% | 25,518 | 28 | 0.1% | $1.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $953.00万 | 2.67% | 37,524 | 1 | 0.0% | $254 | 加仓 |
| INTC | INTEL CORP | $1,145.23万 | 3.20% | 82,019 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $1,492.96万 | 4.18% | 19,936 | 50 | 0.3% | $3.74万 | 加仓 |
| CAT | CATERPILLAR INC | $1,987.50万 | 5.56% | 18,664 | -28 | -0.1% | -$2.98万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,666.80万 | 7.46% | 176,609 | 176,609 | — | $2,666.80万 | 新建仓 |
| FDX | FEDEX CORP | $1.11亿 | 30.97% | 353,475 | 120 | 0.0% | $3.76万 | 加仓 |