Sentry Investment Management LLC — Q3 2018 13F 持股

Name: Sentry Investment Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

申報總市值

US$1.5億

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本季完整持股清單

僅顯示前 200 大持股（共 457 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.53%	-6.92%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.61%	-6.17%	EXIT
3	AMZN	Amazon.com INC	股票-循環性消費	3.38%	-3.84%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.98%	-1.60%	EXIT
5	JNJ	Johnson & Johnson	股票-醫療保健	1.79%	-0.86%	EXIT
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.74%	-3.12%	EXIT
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.63%	-2.46%	EXIT
8	JPM	Jpmorgan Chase & Co	股票-金融	1.56%	-1.56%	EXIT
9	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.52%	-2.51%	EXIT
10	XOM	Exxon Mobil CORP	股票-能源	1.48%	-0.86%	EXIT
11	BAC	Bank Of America CORP	股票-金融	1.13%	-0.65%	EXIT
12	V	Visa Inc-class A Shares	股票-金融	1.10%	-1.04%	EXIT
13	PFE	Pfizer INC	股票-醫療保健	1.06%	—	-0.84%
14	UNH	Unitedhealth Group INC	股票-醫療保健	1.05%	-0.50%	EXIT
15	CVX	Chevron CORP	股票-能源	0.96%	-0.49%	EXIT
16	WFC	Wells Fargo & Co	股票-金融	0.94%	-0.51%	EXIT
17	CSCO	Cisco Systems INC	股票-科技	0.91%	-0.51%	EXIT
18	INTC	Intel CORP	股票-科技	0.90%	—	—
19	AMGN	Amgen INC	股票-醫療保健	0.86%	—	+5.18%
20	MA	Mastercard INC - A	股票-金融	0.84%	-0.81%	EXIT
21	BA	Boeing Co/the	股票-工業	0.82%	—	-2.05%
22	MRK	Merck & Co. INC.	股票-醫療保健	0.78%	-0.44%	EXIT
23	T	At&t INC	股票-通訊服務	0.74%	—	-7.26%
24	PM	Philip Morris International	股票-非循環性消費	0.74%	-0.46%	EXIT
25	C	Citigroup INC	股票-金融	0.74%	-0.37%	EXIT
26	HD	Home Depot INC	股票-循環性消費	0.73%	-0.58%	EXIT
27	KO	Coca-cola Co/the	股票-非循環性消費	0.72%	-0.46%	EXIT
28	DIS	Walt Disney Co/the	股票-通訊服務	0.72%	—	—
29	CMCSA	Comcast Corp-class A	股票-通訊服務	0.67%	—	—
30	NFLX	Netflix INC	股票-通訊服務	0.67%	-0.68%	EXIT
31	VZ	Verizon Communications INC	股票-通訊服務	0.66%	—	-5.12%
32	PEP	Pepsico INC	股票-非循環性消費	0.65%	—	-0.54%
33	GILD	Gilead Sciences INC	股票-醫療保健	0.62%	—	+5.08%
34	DD	DuPont de Nemours, Inc.	股票-其他	0.61%	—	—
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	-0.60%	EXIT
36	ORCL	Oracle CORP	股票-科技	0.60%	-0.55%	EXIT
37	BKNG	Booking Holdings INC	股票-循環性消費	0.59%	—	+5.15%
38	ABBV	Abbvie INC	股票-醫療保健	0.59%	-0.69%	EXIT
39	IBM	Intl Business Machines CORP	股票-科技	0.57%	-0.47%	EXIT
40	WMT	Walmart INC	股票-非循環性消費	0.56%	-0.86%	EXIT
41	BIIB	Biogen INC	股票-醫療保健	0.55%	—	+6.92%
42	SBUX	Starbucks CORP	股票-循環性消費	0.55%	—	+9.25%
43	MDT	Medtronic plc	股票-醫療保健	0.54%	—	—
44	ADBE	Adobe INC	股票-科技	0.53%	—	—
45	ABT	Abbott Laboratories	股票-醫療保健	0.53%	-0.36%	EXIT
46	HON	Honeywell International INC	股票-工業	0.51%	—	—
47	MMM	3m Co	股票-工業	0.51%	—	—
48	CRM	Salesforce INC	股票-科技	0.49%	-0.43%	EXIT
49	XXI	Twenty One Capital, Inc.	股票-其他	0.47%	—	+9.12%
50	MO	Altria Group INC	股票-非循環性消費	0.47%	—	—

1–50 of 200

本季持股變動

Sentry Investment Management LLC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMZN	Amazon.com INC	+0.4%	+2.24%	加碼
2	AAPL	Apple INC	+0.3%	-5.21%	減碼
3	MSFT	Microsoft CORP	+0.3%	+0.36%	加碼
4	CXOEUR	Concho Resources INC	+0.3%	+306.12%	加碼
5	EXPE	Expedia Group INC	+0.2%	+360.99%	加碼
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+3.99%	加碼
7	JNJ	Johnson & Johnson	+0.2%	+3.00%	加碼
8	PFE	Pfizer INC	+0.1%	-0.84%	減碼
9	BIIB	Biogen INC	+0.1%	+6.92%	加碼
10	VNOM	Viper Energy, Inc.	+0.1%	+18.72%	加碼
11	SBUX	Starbucks CORP	+0.1%	+9.25%	加碼
12	UAL	United Airlines Holdings INC	+0.1%	+12.70%	加碼
13	AMGN	Amgen INC	+0.1%	+5.18%	加碼
14	DAL	Delta Air Lines INC	+0.1%	+14.03%	加碼
15	CRM	Salesforce INC	+0.1%	+7.76%	加碼
16	WP	Worldpay Inc-class A	+0.1%	+13.49%	加碼
17	MRK	Merck & Co. INC.	+0.1%	-0.24%	減碼
18	ABT	Abbott Laboratories	+0.1%	+0.95%	加碼
19	PH	Parker Hannifin CORP	+0.1%	+11.71%	加碼
20	GOOGL	Alphabet Inc-cl A	+0.1%	+4.07%	加碼
21	V	Visa Inc-class A Shares	+0.1%	—	不變
22	LLY	Eli Lilly & Co	+0.1%	—	不變
23	AON	Aon plc	+0.1%	+10.61%	加碼
24	MA	Mastercard INC - A	+0.1%	—	不變
25	IBM	Intl Business Machines CORP	+0.1%	+8.01%	加碼
26	COST	Costco Wholesale CORP	+0.1%	+11.75%	加碼
27	QCOM	Qualcomm INC	+0.1%	-5.16%	減碼
28	ICLR	ICON Public Limited Company	+0.1%	+11.29%	加碼
29	AAL	American Airlines Group INC	+0.1%	+18.17%	加碼
30	GILD	Gilead Sciences INC	0%	+5.08%	加碼
31	DIS	Walt Disney Co/the	0%	—	不變
32	MDT	Medtronic plc	0%	—	不變
33	HON	Honeywell International INC	0%	—	不變
34	GOOG	Alphabet Inc-cl C	0%	+1.70%	加碼
35	CSCO	Cisco Systems INC	0%	-2.53%	減碼
36	UNH	Unitedhealth Group INC	0%	—	不變
37	BA	Boeing Co/the	0%	-2.05%	減碼
38	JPM	Jpmorgan Chase & Co	—	-1.26%	減碼
39	FDX	Fedex CORP	-0.1%	-34.57%	減碼
40	UPS	United Parcel Service-cl B	-0.1%	-33.63%	減碼
41	AEP	American Electric Power Company, Inc.	-0.1%	+1.14%	加碼
42	SLB	Slb LTD	-0.2%	-37.17%	減碼
43	META	Meta Platforms Inc-class A	-0.4%	+1.04%	加碼
44	ILMN	Illumina INC	—	NEW	新建倉
45	✓	Rsp Permian INC	—	EXIT	清倉
46	ITW	Illinois Tool Works	—	NEW	新建倉
47	SLCAUSD	US Silica Holdings INC	—	EXIT	清倉
48	YUM	Yum! Brands INC	—	EXIT	清倉
49	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
50	✓	Xl Group LTD Com	—	EXIT	清倉