13F 机构持仓

Sentry LLC

Memphis TN · SEC CIK 0002004474

2026Q22026Q1 更早 9 个季度 🔒
$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
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 31.0%
FDXF 7.5%
CAT 5.6%
IVV 4.2%
INTC 3.2%
JNJ 2.7%
MSFT 2.7%
CTAS 2.6%
WMT 2.1%
HD 1.9%

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
FDX FEDEX CORP $1.11亿30.97%353,475 1200.0% $3.76万 加仓
FDXF FEDEX FGHT HLDG CO INC $2,666.80万7.46%176,609 176,609— $2,666.80万 新建仓
CAT CATERPILLAR INC $1,987.50万5.56%18,664 -28-0.1% -$2.98万 减仓
IVV ISHARES TR $1,492.96万4.18%19,936 500.3% $3.74万 加仓
INTC INTEL CORP $1,145.23万3.20%82,019 00.0% — 不变
JNJ JOHNSON & JOHNSON $953.00万2.67%37,524 10.0% $254 加仓
MSFT MICROSOFT CORP $951.89万2.66%25,518 280.1% $1.04万 加仓
CTAS CINTAS CORP $930.95万2.60%54,736 00.0% — 不变
WMT WALMART INC $761.34万2.13%67,221 10.0% $113 加仓
HD HOME DEPOT INC $695.54万1.95%19,722 00.0% — 不变
MRK MERCK & CO INC $614.94万1.72%47,856 30.0% $385 加仓
LLY ELI LILLY & CO $602.11万1.68%5,020 80.2% $9,595 加仓
ADP AUTOMATIC DATA PROCESSING IN $597.21万1.67%26,667 00.0% — 不变
— EXXON MOBIL CORP $593.44万1.66%43,405 -38-0.1% -$5,195 减仓
AAPL APPLE INC $512.28万1.43%17,704 -393-2.2% -$11.37万 减仓
AMGN AMGEN INC $504.83万1.41%13,941 00.0% — 不变
VTI VANGUARD INDEX FDS $497.88万1.39%13,455 430.3% $1.59万 加仓
IBM INTERNATIONAL BUSINESS MACHS $403.24万1.13%14,340 820.6% $2.31万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $327.26万0.92%6,540 260.4% $1.30万 加仓
GOOG ALPHABET INC $319.76万0.89%9,050 4885.7% $17.24万 加仓
RTX RTX CORPORATION $305.86万0.86%16,121 00.0% — 不变
GE GE AEROSPACE $295.96万0.83%7,919 00.0% — 不变
AMAT APPLIED MATLS INC $270.55万0.76%3,742 00.0% — 不变
EFX EQUIFAX INC $264.09万0.74%16,639 00.0% — 不变
CSCO CISCO SYS INC $251.71万0.70%21,429 50.0% $587 加仓
SPY STATE STR SPDR S&P 500 ETF T $232.47万0.65%3,113 00.0% — 不变
GEV GE VERNOVA INC $232.27万0.65%1,977 00.0% — 不变
ABBV ABBVIE INC $205.56万0.58%8,169 00.0% — 不变
JPM JPMORGAN CHASE & CO $199.70万0.56%6,101 00.0% — 不变
NVDA NVIDIA CORPORATION $163.69万0.46%8,181 94513.1% $18.91万 加仓
TXN TEXAS INSTRS INC $155.06万0.43%5,202 00.0% — 不变
AXP AMERICAN EXPRESS CO $152.14万0.43%4,498 00.0% — 不变
GWW WW GRAINGER INC $142.84万0.40%1,050 00.0% — 不变
WFC WELLS FARGO & CO $131.99万0.37%15,972 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $131.24万0.37%6,168 701.1% $1.49万 加仓
COST COSTCO WHOLESALE CORPORATION $129.84万0.36%1,388 00.0% — 不变
MMM 3M CO $127.62万0.36%7,882 650.8% $1.05万 加仓
PG PROCTER & GAMBLE CO $123.43万0.35%8,417 1001.2% $1.47万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $120.81万0.34%3,124 301.0% $1.16万 加仓
CB CHUBB LIMITED $117.93万0.33%3,461 00.0% — 不变
NUE NUCOR CORP $116.41万0.33%5,226 00.0% — 不变
DE DEERE & CO $114.22万0.32%1,801 512.9% $3.23万 加仓
MDT MEDTRONIC PLC $106.42万0.30%13,604 00.0% — 不变
LOW LOWES COS INC $104.91万0.29%4,758 -119-2.4% -$2.62万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $101.18万0.28%7,388 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $99.53万0.28%17,273 1010.6% $5,820 加仓
IWM ISHARES TR $98.64万0.28%3,283 -25-0.8% -$7,511 减仓
PEP PEPSICO INC $93.81万0.26%6,928 10.0% $135 加仓
GLW CORNING INC $90.40万0.25%3,539 00.0% — 不变
AVGO BROADCOM INC $89.60万0.25%2,372 652.8% $2.46万 加仓
SLB SLB LIMITED $83.14万0.23%17,883 00.0% — 不变
AZO AUTOZONE INC $80.86万0.23%253 00.0% — 不变
PM PHILIP MORRIS INTL INC $80.45万0.23%4,447 00.0% — 不变
GD GENERAL DYNAMICS CORP $77.01万0.22%2,174 10.0% $354 加仓
EBAY EBAY INC. $72.77万0.20%6,512 901.4% $1.01万 加仓
COP CONOCOPHILLIPS $69.58万0.19%6,693 00.0% — 不变
FHN FIRST HORIZON CORPORATION $69.46万0.19%27,089 00.0% — 不变
EMR EMERSON ELEC CO $67.68万0.19%4,728 00.0% — 不变
PFE PFIZER INC $67.46万0.19%28,013 00.0% — 不变
AMZN AMAZON COM INC $67.02万0.19%2,812 491.8% $1.17万 加仓
EFA ISHARES TR $66.27万0.19%6,379 5759.9% $5.97万 加仓
SO SOUTHERN CO $65.57万0.18%6,851 20.0% $191 加仓
VEU VANGUARD INTL EQUITY INDEX F $64.10万0.18%7,654 00.0% — 不变
EEM ISHARES TR $62.59万0.18%9,149 3,58664.5% $24.53万 加仓
HWM HOWMET AEROSPACE INC $62.24万0.17%2,315 00.0% — 不变
MCO MOODYS CORP $62.23万0.17%1,374 00.0% — 不变
ABT ABBOTT LABORATORIES $61.01万0.17%6,724 00.0% — 不变
DG DOLLAR GEN CORP $60.84万0.17%5,285 00.0% — 不变
ALL ALLSTATE CORP $60.29万0.17%2,534 10.0% $238 加仓
PH PARKER-HANNIFIN CORP $58.69万0.16%600 00.0% — 不变
GOOGL ALPHABET INC $57.82万0.16%1,618 1399.4% $4.97万 加仓
IWB ISHARES TR $56.64万0.16%1,383 10.1% $410 加仓
Q QNITY ELECTRONICS INC $51.39万0.14%3,147 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $49.73万0.14%11,024 00.0% — 不变
CVX CHEVRON CORPORATION $49.68万0.14%2,997 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $49.43万0.14%986 212.2% $1.05万 加仓
NVS NOVARTIS AG $47.17万0.13%3,010 00.0% — 不变
CTVA CORTEVA INC $45.32万0.13%5,351 00.0% — 不变
KO COCA COLA CO $44.32万0.12%5,453 00.0% — 不变
IJR ISHARES TR $44.20万0.12%2,980 00.0% — 不变
KMI KINDER MORGAN INC DEL $42.06万0.12%13,156 00.0% — 不变
BP BP PLC $40.07万0.11%10,844 00.0% — 不变
BAC BANK OF AMER CORP $39.32万0.11%6,900 00.0% — 不变
GSK GSK PLC $39.15万0.11%7,468 00.0% — 不变
TSLA TESLA INC $37.22万0.10%885 12816.9% $5.38万 加仓
SBUX STARBUCKS CORP $36.76万0.10%3,597 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $36.10万0.10%9,285 00.0% — 不变
TGT TARGET CORP $35.53万0.10%2,720 00.0% — 不变
IJH ISHARES TR $35.28万0.10%4,575 00.0% — 不变
MDLZ MONDELEZ INTL INC $34.82万0.10%6,020 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $34.54万0.10%8,157 00.0% — 不变
CWCO CONSOLIDATED WATER CO INC $34.40万0.10%11,660 00.0% — 不变
PYPL PAYPAL HLDGS INC $34.19万0.10%7,919 -537-6.4% -$2.32万 减仓
DGX QUEST DIAGNOSTICS INC $33.91万0.09%1,600 00.0% — 不变
EWJ ISHARES INC $33.87万0.09%3,631 1755.1% $1.63万 加仓
CWI SPDR INDEX SHS FDS $33.55万0.09%8,250 00.0% — 不变
CVS CVS HEALTH CORP $33.51万0.09%3,239 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION $31.61万0.09%4,310 00.0% — 不变
AFL AFLAC INC $30.84万0.09%2,630 00.0% — 不变
EWT ISHARES INC $30.33万0.08%2,793 2,793— $30.33万 新建仓