13F 机构持仓

Sentry LLC

Memphis TN · SEC CIK 0002004474

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FDX 40.0%
CAT 4.2%
IVV 4.1%
MSFT 3.0%
CTAS 2.9%
JNJ 2.9%
WMT 2.7%
EXXON MOBIL CO 2.3%
HD 2.1%
MRK 1.8%

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 2191.1% $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 00.0% — 不变
AAPL APPLE INC $459.28万1.46%18,097 3001.7% $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 00.0% — 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 79010.2% $22.66万 加仓
GE GE AEROSPACE $224.72万0.71%7,919 00.0% — 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 00.0% — 不变
ABBV ABBVIE INC $177.67万0.57%8,169 00.0% — 不变
GEV GE VERNOVA INC $172.57万0.55%1,977 00.0% — 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 00.0% — 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 00.0% — 不变
WFC WELLS FARGO & CO $127.15万0.40%15,972 00.0% — 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 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $117.03万0.37%6,098 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
FHN FIRST HORIZON CORPORATION $61.65万0.20%27,089 00.0% — 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 00.0% — 不变
AMZN AMAZON COM INC $57.55万0.18%2,763 1847.1% $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 00.0% — 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 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $47.43万0.15%965 00.0% — 不变
NVS NOVARTIS AG $45.98万0.15%3,010 00.0% — 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 00.0% — 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 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $40.95万0.13%8,157 00.0% — 不变
CWCO CONSOLIDATED WATER CO INC $38.62万0.12%11,660 00.0% — 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 00.0% — 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 39914.5% $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 00.0% — 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 00.0% — 不变
SBUX STARBUCKS CORP $32.23万0.10%3,597 00.0% — 不变
EEM ISHARES TR $31.59万0.10%5,563 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $31.36万0.10%1,600 00.0% — 不变
PSX PHILLIPS 66 $31.15万0.10%1,710 00.0% — 不变
IJH ISHARES TR $30.89万0.10%4,575 00.0% — 不变
CWI SPDR INDEX SHS FDS $30.19万0.10%8,250 00.0% — 不变
EWJ ISHARES INC $29.18万0.09%3,456 00.0% — 不变
AFL AFLAC INC $28.85万0.09%2,630 00.0% — 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