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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $27.03万 | 0.09% | 2,805 | -664 | -19.1% | -$6.40万 | 减仓 |
| MCHI | ISHARES TR | $26.95万 | 0.09% | 4,797 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.25万 | 0.08% | 11,024 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $25.60万 | 0.08% | 2,246 | -500 | -18.2% | -$5.70万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $24.39万 | 0.08% | 5,326 | -176 | -3.2% | -$8,061 | 减仓 |
| DHR | DANAHER CORP DEL | $24.36万 | 0.08% | 1,285 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $24.27万 | 0.08% | 4,310 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $23.95万 | 0.08% | 1,825 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $23.85万 | 0.08% | 1,822 | -10 | -0.5% | -$1,309 | 减仓 |
| CVS | CVS HEALTH CORP | $23.26万 | 0.07% | 3,239 | -125 | -3.7% | -$8,978 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $22.36万 | 0.07% | 6,300 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $22.19万 | 0.07% | 3,680 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $21.87万 | 0.07% | 5,251 | 5,251 | — | $21.87万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $21.49万 | 0.07% | 1,760 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $21.36万 | 0.07% | 2,132 | -1,068 | -33.4% | -$10.70万 | 减仓 |
| HPQ | HP INC | $21.18万 | 0.07% | 11,024 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $20.90万 | 0.07% | 846 | 846 | — | $20.90万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $5.29万 | 0.02% | 11,946 | 11,946 | — | $5.29万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -2,182 | -100.0% | -$46.73万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -575 | -100.0% | -$37.96万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -1,235 | -100.0% | -$37.53万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,058 | -100.0% | -$36.58万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,657 | -100.0% | -$25.00万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -850 | -100.0% | -$24.67万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.24万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,603 | -100.0% | -$21.35万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,341 | -100.0% | -$20.45万 | 清仓 |