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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $29.83万 | 0.08% | 2,246 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $29.67万 | 0.08% | 463 | 463 | — | $29.67万 | 新建仓 |
| MO | ALTRIA GROUP INC | $29.64万 | 0.08% | 4,119 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.56万 | 0.08% | 7,200 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $28.91万 | 0.08% | 1,710 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $28.29万 | 0.08% | 3,309 | 3,309 | — | $28.29万 | 新建仓 |
| SHEL | SHELL PLC | $28.24万 | 0.08% | 3,642 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $27.00万 | 0.08% | 2,805 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $26.86万 | 0.08% | 886 | -162 | -15.5% | -$4.91万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $26.42万 | 0.07% | 538 | 538 | — | $26.42万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $26.07万 | 0.07% | 2,600 | 2,600 | — | $26.07万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $25.89万 | 0.07% | 2,132 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $25.44万 | 0.07% | 1,736 | -206 | -10.6% | -$3.02万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $25.33万 | 0.07% | 1,788 | -37 | -2.0% | -$5,241 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $25.24万 | 0.07% | 3,680 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $24.86万 | 0.07% | 2,080 | 2,080 | — | $24.86万 | 新建仓 |
| 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 |
| HPQ | HP INC | $24.19万 | 0.07% | 11,024 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $23.97万 | 0.07% | 1,767 | -3,559 | -66.8% | -$48.27万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $23.09万 | 0.06% | 200 | 200 | — | $23.09万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $23.06万 | 0.06% | 1,822 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $22.46万 | 0.06% | 305 | 305 | — | $22.46万 | 新建仓 |
| GDX | VANECK ETF TRUST | $22.29万 | 0.06% | 2,954 | 2,954 | — | $22.29万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $22.27万 | 0.06% | 6,300 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $22.27万 | 0.06% | 665 | 665 | — | $22.27万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $22.03万 | 0.06% | 846 | 0 | 0.0% | — | 不变 |
| MAA | Mid America Apt Communities In | $21.40万 | 0.06% | 1,540 | -220 | -12.5% | -$3.06万 | 减仓 |
| IYY | ISHARES TR | $21.33万 | 0.06% | 1,170 | 1,170 | — | $21.33万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.82万 | 0.06% | 622 | 622 | — | $20.82万 | 新建仓 |
| PCAR | PACCAR INC | $20.26万 | 0.06% | 1,687 | 1,687 | — | $20.26万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $7.69万 | 0.02% | 12,686 | 740 | 6.2% | $4,484 | 加仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,251 | -100.0% | -$21.87万 | 清仓 |