Sentry Investment Management LLC — Q1 2021 13F 持股

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2021
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 477 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	5.01%	-6.92%	EXIT
2	MSFT	Microsoft CORP	股票-科技	4.75%	-6.17%	EXIT
3	AMZN	Amazon.com INC	股票-循環性消費	4.14%	-3.84%	EXIT
4	META	Meta Platforms Inc-class A	股票-通訊服務	2.34%	-2.46%	EXIT
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.13%	-3.12%	EXIT
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.80%	-2.51%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.75%	-1.60%	EXIT
8	JNJ	Johnson & Johnson	股票-醫療保健	1.51%	-0.86%	EXIT
9	TSLA	Tesla INC	股票-循環性消費	1.34%	-2.16%	EXIT
10	JPM	Jpmorgan Chase & Co	股票-金融	1.27%	-1.56%	EXIT
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.23%	-0.60%	EXIT
12	V	Visa Inc-class A Shares	股票-金融	1.06%	-1.04%	EXIT
13	DIS	Walt Disney Co/the	股票-通訊服務	0.99%	—	-83.09%
14	UNH	Unitedhealth Group INC	股票-醫療保健	0.94%	-0.50%	EXIT
15	NVDA	Nvidia CORP	股票-科技	0.94%	-7.81%	EXIT
16	MA	Mastercard INC - A	股票-金融	0.92%	-0.81%	EXIT
17	NFLX	Netflix INC	股票-通訊服務	0.91%	-0.68%	EXIT
18	HD	Home Depot INC	股票-循環性消費	0.86%	-0.58%	EXIT
19	BAC	Bank Of America CORP	股票-金融	0.77%	-0.65%	EXIT
20	PYPL	Paypal Holdings INC	股票-金融	0.76%	—	-84.50%
21	INTC	Intel CORP	股票-科技	0.76%	—	-82.93%
22	XOM	Exxon Mobil CORP	股票-能源	0.70%	-0.86%	EXIT
23	PEP	Pepsico INC	股票-非循環性消費	0.68%	—	-85.14%
24	ADBE	Adobe INC	股票-科技	0.67%	—	-73.80%
25	CMCSA	Comcast Corp-class A	股票-通訊服務	0.66%	—	-84.49%
26	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	-87.67%
27	CSCO	Cisco Systems INC	股票-科技	0.65%	-0.51%	EXIT
28	T	At&t INC	股票-通訊服務	0.64%	—	-71.49%
29	ABT	Abbott Laboratories	股票-醫療保健	0.62%	-0.36%	EXIT
30	CVX	Chevron CORP	股票-能源	0.60%	-0.49%	EXIT
31	PFE	Pfizer INC	股票-醫療保健	0.60%	—	-87.05%
32	CRM	Salesforce INC	股票-科技	0.57%	-0.43%	EXIT
33	ABBV	Abbvie INC	股票-醫療保健	0.56%	-0.69%	EXIT
34	MO	Altria Group INC	股票-非循環性消費	0.56%	—	-82.94%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	-0.44%	EXIT
36	WMT	Walmart INC	股票-非循環性消費	0.55%	-0.86%	EXIT
37	KO	Coca-cola Co/the	股票-非循環性消費	0.55%	-0.46%	EXIT
38	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.53%	-0.38%	EXIT
39	AVGO	Broadcom INC	股票-科技	0.53%	-2.82%	EXIT
40	ACN	Accenture plc	股票-科技	0.52%	—	-82.95%
41	TXN	Texas Instruments INC	股票-科技	0.51%	—	-83.04%
42	SPGI	S&p Global INC	股票-金融	0.51%	—	-81.00%
43	GILD	Gilead Sciences INC	股票-醫療保健	0.47%	—	-62.79%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.46%	-0.40%	EXIT
45	MDT	Medtronic plc	股票-醫療保健	0.45%	—	-83.76%
46	QCOM	Qualcomm INC	股票-科技	0.44%	—	-82.70%
47	COST	Costco Wholesale CORP	股票-非循環性消費	0.44%	-0.65%	EXIT
48	NEE	Nextera Energy INC	股票-公用事業	0.44%	—	-83.26%
49	LLY	Eli Lilly & Co	股票-醫療保健	0.43%	-1.47%	EXIT
50	AMGN	Amgen INC	股票-醫療保健	0.43%	—	-82.71%

1–50 of 200

本季持股變動

Sentry Investment Management LLC 於截至 Q1 2021 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	HD	Home Depot INC	+0.2%	-79.39%	減碼
2	NFLX	Netflix INC	+0.2%	-76.26%	減碼
3	GOOGL	Alphabet Inc-cl A	+0.2%	-83.27%	減碼
4	GOOG	Alphabet Inc-cl C	+0.1%	-83.31%	減碼
5	INTC	Intel CORP	+0.1%	-82.93%	減碼
6	CVX	Chevron CORP	+0.1%	-82.44%	減碼
7	TSLA	Tesla INC	+0.1%	-79.61%	減碼
8	CSCO	Cisco Systems INC	+0.1%	-82.14%	減碼
9	MO	Altria Group INC	+0.1%	-82.94%	減碼
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-82.93%	減碼
11	CRM	Salesforce INC	+0.1%	-79.16%	減碼
12	BAC	Bank Of America CORP	0%	-84.99%	減碼
13	JPM	Jpmorgan Chase & Co	0%	-84.48%	減碼
14	TXN	Texas Instruments INC	0%	-83.04%	減碼
15	META	Meta Platforms Inc-class A	0%	-83.03%	減碼
16	ACN	Accenture plc	—	-82.95%	減碼
17	ABT	Abbott Laboratories	0%	-83.42%	減碼
18	JNJ	Johnson & Johnson	0%	-82.93%	減碼
19	AVGO	Broadcom INC	0%	-83.77%	減碼
20	ABBV	Abbvie INC	0%	-82.95%	減碼
21	NEE	Nextera Energy INC	0%	-83.26%	減碼
22	MA	Mastercard INC - A	-0.1%	-82.73%	減碼
23	MDT	Medtronic plc	-0.1%	-83.76%	減碼
24	DIS	Walt Disney Co/the	-0.1%	-83.09%	減碼
25	TMO	Thermo Fisher Scientific INC	-0.1%	-83.42%	減碼
26	MCD	Mcdonald's CORP	-0.1%	-84.48%	減碼
27	LMT	Lockheed Martin CORP	-0.1%	-84.74%	減碼
28	UNP	Union Pacific CORP	-0.1%	-85.00%	減碼
29	HON	Honeywell International INC	-0.1%	-84.73%	減碼
30	NVDA	Nvidia CORP	-0.1%	-83.76%	減碼
31	CMCSA	Comcast Corp-class A	-0.1%	-84.49%	減碼
32	COST	Costco Wholesale CORP	-0.1%	-83.76%	減碼
33	V	Visa Inc-class A Shares	-0.1%	-82.94%	減碼
34	PYPL	Paypal Holdings INC	-0.1%	-84.50%	減碼
35	WMT	Walmart INC	-0.1%	-83.66%	減碼
36	MRK	Merck & Co. INC.	-0.1%	-83.53%	減碼
37	QCOM	Qualcomm INC	-0.1%	-82.70%	減碼
38	PG	Procter & Gamble Co/the	-0.1%	-82.95%	減碼
39	UNH	Unitedhealth Group INC	-0.1%	-84.87%	減碼
40	KO	Coca-cola Co/the	-0.1%	-84.63%	減碼
41	MSFT	Microsoft CORP	-0.1%	-83.34%	減碼
42	NKE	Nike INC -cl B	-0.2%	-85.89%	減碼
43	PEP	Pepsico INC	-0.2%	-85.14%	減碼
44	CL	Colgate-palmolive Co	-0.2%	-91.05%	減碼
45	PFE	Pfizer INC	-0.3%	-87.05%	減碼
46	PM	Philip Morris International	-0.3%	-89.52%	減碼
47	VZ	Verizon Communications INC	-0.3%	-87.67%	減碼
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-92.81%	減碼
49	AMZN	Amazon.com INC	-0.5%	-82.94%	減碼
50	AAPL	Apple INC	-1.1%	-83.72%	減碼