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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $1.26亿 | 40.04% | 353,355 | -218,405 | -38.2% | -$7,779.15万 | 减仓 |
| CAT | CATERPILLAR INC | $1,324.22万 | 4.21% | 18,692 | -1,086 | -5.5% | -$76.94万 | 减仓 |
| IVV | ISHARES TR | $1,298.95万 | 4.13% | 19,886 | 219 | 1.1% | $14.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $943.58万 | 3.00% | 25,490 | -2,028 | -7.4% | -$75.07万 | 减仓 |
| CTAS | CINTAS CORP | $925.80万 | 2.95% | 54,736 | -4,596 | -7.7% | -$77.74万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $917.21万 | 2.92% | 37,523 | -1,261 | -3.3% | -$30.82万 | 减仓 |
| WMT | WALMART INC | $835.41万 | 2.66% | 67,220 | -1,948 | -2.8% | -$24.21万 | 减仓 |
| — | EXXON MOBIL CORP | $737.06万 | 2.35% | 43,443 | -3,439 | -7.3% | -$58.35万 | 减仓 |
| HD | HOME DEPOT INC | $648.62万 | 2.06% | 19,722 | -454 | -2.3% | -$14.93万 | 减仓 |
| MRK | MERCK & CO INC | $575.63万 | 1.83% | 47,853 | -1,307 | -2.7% | -$15.72万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $541.82万 | 1.72% | 26,667 | -1,244 | -4.5% | -$25.28万 | 减仓 |
| AMGN | AMGEN INC | $490.51万 | 1.56% | 13,941 | -496 | -3.4% | -$17.45万 | 减仓 |
| LLY | ELI LILLY & CO | $460.99万 | 1.47% | 5,012 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $459.28万 | 1.46% | 18,097 | 300 | 1.7% | $7.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $430.26万 | 1.37% | 13,412 | -100 | -0.7% | -$3.21万 | 减仓 |
| INTC | INTEL CORP | $361.95万 | 1.15% | 82,019 | -1,532 | -1.8% | -$6.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $345.61万 | 1.10% | 14,258 | -264 | -1.8% | -$6.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $312.15万 | 0.99% | 6,514 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $310.97万 | 0.99% | 16,121 | -1,340 | -7.7% | -$25.85万 | 减仓 |
| EFX | EQUIFAX INC | $299.62万 | 0.95% | 16,639 | -676 | -3.9% | -$12.17万 | 减仓 |
| GOOG | ALPHABET INC | $245.61万 | 0.78% | 8,562 | 790 | 10.2% | $22.66万 | 加仓 |
| GE | GE AEROSPACE | $224.72万 | 0.71% | 7,919 | 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 |
| JPM | JPMORGAN CHASE & CO | $179.46万 | 0.57% | 6,101 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $177.67万 | 0.57% | 8,169 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $172.57万 | 0.55% | 1,977 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $138.30万 | 0.44% | 1,388 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $136.06万 | 0.43% | 4,498 | -93 | -2.0% | -$2.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $127.90万 | 0.41% | 3,742 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $127.15万 | 0.40% | 15,972 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $126.20万 | 0.40% | 7,236 | -4,168 | -36.5% | -$72.69万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $120.13万 | 0.38% | 8,317 | -448 | -5.1% | -$6.47万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $120.04万 | 0.38% | 7,388 | -560 | -7.0% | -$9.10万 | 减仓 |
| MDT | MEDTRONIC PLC | $117.88万 | 0.38% | 13,604 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $117.03万 | 0.37% | 6,098 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $115.23万 | 0.37% | 4,877 | -60 | -1.2% | -$1.42万 | 减仓 |
| GWW | WW GRAINGER INC | $114.53万 | 0.36% | 1,050 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $113.52万 | 0.36% | 7,817 | -1,185 | -13.2% | -$17.21万 | 减仓 |
| CB | CHUBB LTD SWITZ | $112.80万 | 0.36% | 3,461 | -240 | -6.5% | -$7.82万 | 减仓 |
| PEP | PEPSICO INC | $107.57万 | 0.34% | 6,927 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $104.15万 | 0.33% | 17,172 | -896 | -5.0% | -$5.43万 | 减仓 |
| TXN | TEXAS INSTRS INC | $100.99万 | 0.32% | 5,202 | -1 | -0.0% | -$194 | 减仓 |
| DE | DEERE & CO | $98.61万 | 0.31% | 1,750 | -10 | -0.6% | -$5,635 | 减仓 |
| SLB | SLB LIMITED | $91.90万 | 0.29% | 17,883 | -596 | -3.2% | -$3.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $90.58万 | 0.29% | 3,094 | -31 | -1.0% | -$9,075 | 减仓 |
| NUE | NUCOR CORP | $88.37万 | 0.28% | 5,226 | -724 | -12.2% | -$12.24万 | 减仓 |
| COP | CONOCOPHILLIPS | $88.35万 | 0.28% | 6,693 | -291 | -4.2% | -$3.84万 | 减仓 |
| AZO | AUTOZONE INC | $85.46万 | 0.27% | 253 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $82.03万 | 0.26% | 3,308 | -135 | -3.9% | -$3.35万 | 减仓 |
| PFE | PFIZER INC | $78.66万 | 0.25% | 28,013 | -1,380 | -4.7% | -$3.88万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $74.58万 | 0.24% | 2,173 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $73.53万 | 0.23% | 4,447 | -144 | -3.1% | -$2.38万 | 减仓 |
| AVGO | BROADCOM INC | $71.40万 | 0.23% | 2,307 | -300 | -11.5% | -$9.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $69.04万 | 0.22% | 6,724 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $66.11万 | 0.21% | 6,849 | -244 | -3.4% | -$2.36万 | 减仓 |
| DG | DOLLAR GEN CORP | $62.75万 | 0.20% | 5,285 | -55 | -1.0% | -$6,530 | 减仓 |
| CVX | CHEVRON CORPORATION | $62.01万 | 0.20% | 2,997 | -860 | -22.3% | -$17.79万 | 减仓 |
| EMR | EMERSON ELEC CO | $61.95万 | 0.20% | 4,728 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $61.65万 | 0.20% | 27,089 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $59.94万 | 0.19% | 1,374 | -668 | -32.7% | -$29.14万 | 减仓 |
| EBAY | EBAY INC. | $58.45万 | 0.19% | 6,422 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $57.55万 | 0.18% | 2,763 | 184 | 7.1% | $3.83万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $57.48万 | 0.18% | 7,654 | -3,216 | -29.6% | -$24.15万 | 减仓 |
| EFA | ISHARES TR | $56.37万 | 0.18% | 5,804 | -1,608 | -21.7% | -$15.62万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $53.71万 | 0.17% | 600 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $53.35万 | 0.17% | 2,315 | -276 | -10.7% | -$6.36万 | 减仓 |
| ALL | ALLSTATE CORP | $52.52万 | 0.17% | 2,533 | -537 | -17.5% | -$11.14万 | 减仓 |
| BP | BP PLC | $50.97万 | 0.16% | 10,844 | -2,076 | -16.1% | -$9.76万 | 减仓 |
| IWB | ISHARES TR | $49.29万 | 0.16% | 1,382 | -68 | -4.7% | -$2.43万 | 减仓 |
| GLW | CORNING INC | $48.12万 | 0.15% | 3,539 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.43万 | 0.15% | 965 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $45.98万 | 0.15% | 3,010 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $44.79万 | 0.14% | 5,351 | -176 | -3.2% | -$1.47万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $44.11万 | 0.14% | 13,156 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $43.56万 | 0.14% | 9,285 | -448 | -4.6% | -$2.10万 | 减仓 |
| GOOGL | ALPHABET INC | $42.53万 | 0.14% | 1,479 | -2,240 | -60.2% | -$64.41万 | 减仓 |
| KO | COCA COLA CO | $41.47万 | 0.13% | 5,453 | -136 | -2.4% | -$1.03万 | 减仓 |
| GSK | GSK PLC | $41.22万 | 0.13% | 7,468 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $40.95万 | 0.13% | 8,157 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $38.62万 | 0.12% | 11,660 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $38.25万 | 0.12% | 8,456 | -110 | -1.3% | -$4,975 | 减仓 |
| NKE | NIKE INC | $38.03万 | 0.12% | 7,200 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $37.04万 | 0.12% | 2,980 | -624 | -17.3% | -$7.76万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $36.31万 | 0.12% | 3,147 | 399 | 14.5% | $4.60万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.70万 | 0.11% | 6,020 | -660 | -9.9% | -$3.80万 | 减仓 |
| SHEL | SHELL PLC | $33.87万 | 0.11% | 3,642 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $33.64万 | 0.11% | 6,900 | -331 | -4.6% | -$1.61万 | 减仓 |
| TGT | TARGET CORP | $32.97万 | 0.10% | 2,720 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $32.23万 | 0.10% | 3,597 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $31.59万 | 0.10% | 5,563 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $31.36万 | 0.10% | 1,600 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $31.15万 | 0.10% | 1,710 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $30.89万 | 0.10% | 4,575 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $30.19万 | 0.10% | 8,250 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $29.18万 | 0.09% | 3,456 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $28.85万 | 0.09% | 2,630 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $28.57万 | 0.09% | 1,942 | -3,070 | -61.3% | -$45.16万 | 减仓 |
| TSLA | TESLA INC | $28.14万 | 0.09% | 757 | 757 | — | $28.14万 | 新建仓 |
| MO | ALTRIA GROUP INC | $27.18万 | 0.09% | 4,119 | -1,048 | -20.3% | -$6.92万 | 减仓 |