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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,251 | -100.0% | -$21.87万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $7.69万 | 0.02% | 12,686 | 740 | 6.2% | $4,484 | 加仓 |
| PCAR | PACCAR INC | $20.26万 | 0.06% | 1,687 | 1,687 | — | $20.26万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.82万 | 0.06% | 622 | 622 | — | $20.82万 | 新建仓 |
| IYY | ISHARES TR | $21.33万 | 0.06% | 1,170 | 1,170 | — | $21.33万 | 新建仓 |
| MAA | Mid America Apt Communities In | $21.40万 | 0.06% | 1,540 | -220 | -12.5% | -$3.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.03万 | 0.06% | 846 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $22.27万 | 0.06% | 665 | 665 | — | $22.27万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $22.27万 | 0.06% | 6,300 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $22.29万 | 0.06% | 2,954 | 2,954 | — | $22.29万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $22.46万 | 0.06% | 305 | 305 | — | $22.46万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $23.06万 | 0.06% | 1,822 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.09万 | 0.06% | 200 | 200 | — | $23.09万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $23.97万 | 0.07% | 1,767 | -3,559 | -66.8% | -$48.27万 | 减仓 |
| HPQ | HP INC | $24.19万 | 0.07% | 11,024 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $24.48万 | 0.07% | 4,797 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $24.48万 | 0.07% | 1,285 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $24.86万 | 0.07% | 2,080 | 2,080 | — | $24.86万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $25.24万 | 0.07% | 3,680 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $25.33万 | 0.07% | 1,788 | -37 | -2.0% | -$5,241 | 减仓 |
| ORCL | ORACLE CORP | $25.44万 | 0.07% | 1,736 | -206 | -10.6% | -$3.02万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $25.89万 | 0.07% | 2,132 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $26.07万 | 0.07% | 2,600 | 2,600 | — | $26.07万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.42万 | 0.07% | 538 | 538 | — | $26.42万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $26.86万 | 0.08% | 886 | -162 | -15.5% | -$4.91万 | 重新持有 |
| DIS | DISNEY WALT CO | $27.00万 | 0.08% | 2,805 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $28.24万 | 0.08% | 3,642 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $28.29万 | 0.08% | 3,309 | 3,309 | — | $28.29万 | 新建仓 |
| PSX | PHILLIPS 66 | $28.91万 | 0.08% | 1,710 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.56万 | 0.08% | 7,200 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $29.64万 | 0.08% | 4,119 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $29.67万 | 0.08% | 463 | 463 | — | $29.67万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $29.83万 | 0.08% | 2,246 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $30.33万 | 0.08% | 2,793 | 2,793 | — | $30.33万 | 新建仓 |
| AFL | AFLAC INC | $30.84万 | 0.09% | 2,630 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $31.61万 | 0.09% | 4,310 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $33.51万 | 0.09% | 3,239 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $33.55万 | 0.09% | 8,250 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $33.87万 | 0.09% | 3,631 | 175 | 5.1% | $1.63万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.91万 | 0.09% | 1,600 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $34.19万 | 0.10% | 7,919 | -537 | -6.4% | -$2.32万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $34.40万 | 0.10% | 11,660 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $34.54万 | 0.10% | 8,157 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $34.82万 | 0.10% | 6,020 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $35.28万 | 0.10% | 4,575 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $35.53万 | 0.10% | 2,720 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $36.10万 | 0.10% | 9,285 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $36.76万 | 0.10% | 3,597 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $37.22万 | 0.10% | 885 | 128 | 16.9% | $5.38万 | 加仓 |
| GSK | GSK PLC | $39.15万 | 0.11% | 7,468 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $39.32万 | 0.11% | 6,900 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $40.07万 | 0.11% | 10,844 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $42.06万 | 0.12% | 13,156 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $44.20万 | 0.12% | 2,980 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $44.32万 | 0.12% | 5,453 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $45.32万 | 0.13% | 5,351 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $47.17万 | 0.13% | 3,010 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.43万 | 0.14% | 986 | 21 | 2.2% | $1.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $49.68万 | 0.14% | 2,997 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.73万 | 0.14% | 11,024 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $51.39万 | 0.14% | 3,147 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $56.64万 | 0.16% | 1,383 | 1 | 0.1% | $410 | 加仓 |
| GOOGL | ALPHABET INC | $57.82万 | 0.16% | 1,618 | 139 | 9.4% | $4.97万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $58.69万 | 0.16% | 600 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $60.29万 | 0.17% | 2,534 | 1 | 0.0% | $238 | 加仓 |
| DG | DOLLAR GEN CORP | $60.84万 | 0.17% | 5,285 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $61.01万 | 0.17% | 6,724 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $62.23万 | 0.17% | 1,374 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $62.24万 | 0.17% | 2,315 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $62.59万 | 0.18% | 9,149 | 3,586 | 64.5% | $24.53万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.10万 | 0.18% | 7,654 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $65.57万 | 0.18% | 6,851 | 2 | 0.0% | $191 | 加仓 |
| EFA | ISHARES TR | $66.27万 | 0.19% | 6,379 | 575 | 9.9% | $5.97万 | 加仓 |
| AMZN | AMAZON COM INC | $67.02万 | 0.19% | 2,812 | 49 | 1.8% | $1.17万 | 加仓 |
| PFE | PFIZER INC | $67.46万 | 0.19% | 28,013 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $67.68万 | 0.19% | 4,728 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $69.46万 | 0.19% | 27,089 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $69.58万 | 0.19% | 6,693 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $72.77万 | 0.20% | 6,512 | 90 | 1.4% | $1.01万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $77.01万 | 0.22% | 2,174 | 1 | 0.0% | $354 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $80.45万 | 0.23% | 4,447 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $80.86万 | 0.23% | 253 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $83.14万 | 0.23% | 17,883 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $89.60万 | 0.25% | 2,372 | 65 | 2.8% | $2.46万 | 加仓 |
| GLW | CORNING INC | $90.40万 | 0.25% | 3,539 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $93.81万 | 0.26% | 6,928 | 1 | 0.0% | $135 | 加仓 |
| IWM | ISHARES TR | $98.64万 | 0.28% | 3,283 | -25 | -0.8% | -$7,511 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $99.53万 | 0.28% | 17,273 | 101 | 0.6% | $5,820 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $101.18万 | 0.28% | 7,388 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $104.91万 | 0.29% | 4,758 | -119 | -2.4% | -$2.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $106.42万 | 0.30% | 13,604 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $114.22万 | 0.32% | 1,801 | 51 | 2.9% | $3.23万 | 加仓 |
| NUE | NUCOR CORP | $116.41万 | 0.33% | 5,226 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $117.93万 | 0.33% | 3,461 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $120.81万 | 0.34% | 3,124 | 30 | 1.0% | $1.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $123.43万 | 0.35% | 8,417 | 100 | 1.2% | $1.47万 | 加仓 |
| MMM | 3M CO | $127.62万 | 0.36% | 7,882 | 65 | 0.8% | $1.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $129.84万 | 0.36% | 1,388 | 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 |
| WFC | WELLS FARGO & CO | $131.99万 | 0.37% | 15,972 | 0 | 0.0% | — | 不变 |