Sentry Investment Management LLC — Q1 2024 13F 持股

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

申報總市值

US$1.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 442 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	6.86%	-6.17%	EXIT
2	AAPL	Apple INC	股票-科技	5.61%	-6.92%	EXIT
3	NVDA	Nvidia CORP	股票-科技	5.02%	-7.81%	EXIT
4	AMZN	Amazon.com INC	股票-循環性消費	3.60%	-3.84%	EXIT
5	META	Meta Platforms Inc-class A	股票-通訊服務	2.27%	-2.46%	EXIT
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.02%	-3.12%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.76%	-1.60%	EXIT
8	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.73%	-2.51%	EXIT
9	LLY	Eli Lilly & Co	股票-醫療保健	1.40%	-1.47%	EXIT
10	AVGO	Broadcom INC	股票-科技	1.31%	-2.82%	EXIT
11	V	Visa Inc-class A Shares	股票-金融	1.11%	-1.04%	EXIT
12	UNH	Unitedhealth Group INC	股票-醫療保健	1.09%	-0.50%	EXIT
13	XOM	Exxon Mobil CORP	股票-能源	1.06%	-0.86%	EXIT
14	TSLA	Tesla INC	股票-循環性消費	1.05%	-2.16%	EXIT
15	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	-1.56%	EXIT
16	MA	Mastercard INC - A	股票-金融	0.90%	-0.81%	EXIT
17	HD	Home Depot INC	股票-循環性消費	0.87%	-0.58%	EXIT
18	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	-0.86%	EXIT
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.84%	-0.60%	EXIT
20	COST	Costco Wholesale CORP	股票-非循環性消費	0.73%	-0.65%	EXIT
21	KO	Coca-cola Co/the	股票-非循環性消費	0.73%	-0.46%	EXIT
22	ABBV	Abbvie INC	股票-醫療保健	0.73%	-0.69%	EXIT
23	MRK	Merck & Co. INC.	股票-醫療保健	0.68%	-0.44%	EXIT
24	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.67%	-0.38%	EXIT
25	AMD	Advanced Micro Devices	股票-科技	0.65%	-0.58%	EXIT
26	CRM	Salesforce INC	股票-科技	0.64%	-0.43%	EXIT
27	CVX	Chevron CORP	股票-能源	0.63%	-0.49%	EXIT
28	ADBE	Adobe INC	股票-科技	0.61%	—	—
29	NFLX	Netflix INC	股票-通訊服務	0.59%	-0.68%	EXIT
30	WMT	Walmart INC	股票-非循環性消費	0.58%	-0.86%	EXIT
31	NOW	Servicenow INC	股票-科技	0.55%	—	—
32	UBER	Uber Technologies INC	股票-工業	0.55%	—	—
33	BAC	Bank Of America CORP	股票-金融	0.53%	-0.65%	EXIT
34	AXP	American Express Co	股票-金融	0.51%	-0.38%	EXIT
35	ISRG	Intuitive Surgical INC	股票-醫療保健	0.51%	-0.38%	EXIT
36	LIN	Linde plc	股票-原物料	0.51%	—	+10.39%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.51%	—	+106.25%
38	UNP	Union Pacific CORP	股票-工業	0.50%	—	—
39	RTX	Rtx CORP	股票-工業	0.50%	-0.42%	EXIT
40	WFC	Wells Fargo & Co	股票-金融	0.47%	-0.51%	EXIT
41	MCD	Mcdonald's CORP	股票-循環性消費	0.46%	-0.40%	EXIT
42	SPGI	S&p Global INC	股票-金融	0.46%	—	—
43	CSCO	Cisco Systems INC	股票-科技	0.45%	-0.51%	EXIT
44	ORCL	Oracle CORP	股票-科技	0.45%	-0.55%	EXIT
45	ACN	Accenture plc	股票-科技	0.45%	—	—
46	ABT	Abbott Laboratories	股票-醫療保健	0.45%	-0.36%	EXIT
47	SCHW	Schwab (charles) CORP	股票-金融	0.44%	—	—
48	INTC	Intel CORP	股票-科技	0.42%	—	+11.25%
49	QCOM	Qualcomm INC	股票-科技	0.41%	—	+27.08%
50	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	+10.24%

1–50 of 200

Sentry Investment Management LLC — Q1 2024 13F 持股

CIK: 0000089014

申報總市值

US$1.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 442 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	6.86%	-6.17%	EXIT
2	AAPL	Apple INC	股票-科技	5.61%	-6.92%	EXIT
3	NVDA	Nvidia CORP	股票-科技	5.02%	-7.81%	EXIT
4	AMZN	Amazon.com INC	股票-循環性消費	3.60%	-3.84%	EXIT
5	META	Meta Platforms Inc-class A	股票-通訊服務	2.27%	-2.46%	EXIT
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.02%	-3.12%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.76%	-1.60%	EXIT
8	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.73%	-2.51%	EXIT
9	LLY	Eli Lilly & Co	股票-醫療保健	1.40%	-1.47%	EXIT
10	AVGO	Broadcom INC	股票-科技	1.31%	-2.82%	EXIT
11	V	Visa Inc-class A Shares	股票-金融	1.11%	-1.04%	EXIT
12	UNH	Unitedhealth Group INC	股票-醫療保健	1.09%	-0.50%	EXIT
13	XOM	Exxon Mobil CORP	股票-能源	1.06%	-0.86%	EXIT
14	TSLA	Tesla INC	股票-循環性消費	1.05%	-2.16%	EXIT
15	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	-1.56%	EXIT
16	MA	Mastercard INC - A	股票-金融	0.90%	-0.81%	EXIT
17	HD	Home Depot INC	股票-循環性消費	0.87%	-0.58%	EXIT
18	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	-0.86%	EXIT
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.84%	-0.60%	EXIT
20	COST	Costco Wholesale CORP	股票-非循環性消費	0.73%	-0.65%	EXIT
21	KO	Coca-cola Co/the	股票-非循環性消費	0.73%	-0.46%	EXIT
22	ABBV	Abbvie INC	股票-醫療保健	0.73%	-0.69%	EXIT
23	MRK	Merck & Co. INC.	股票-醫療保健	0.68%	-0.44%	EXIT
24	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.67%	-0.38%	EXIT
25	AMD	Advanced Micro Devices	股票-科技	0.65%	-0.58%	EXIT
26	CRM	Salesforce INC	股票-科技	0.64%	-0.43%	EXIT
27	CVX	Chevron CORP	股票-能源	0.63%	-0.49%	EXIT
28	ADBE	Adobe INC	股票-科技	0.61%	—	—
29	NFLX	Netflix INC	股票-通訊服務	0.59%	-0.68%	EXIT
30	WMT	Walmart INC	股票-非循環性消費	0.58%	-0.86%	EXIT
31	NOW	Servicenow INC	股票-科技	0.55%	—	—
32	UBER	Uber Technologies INC	股票-工業	0.55%	—	—
33	BAC	Bank Of America CORP	股票-金融	0.53%	-0.65%	EXIT
34	AXP	American Express Co	股票-金融	0.51%	-0.38%	EXIT
35	ISRG	Intuitive Surgical INC	股票-醫療保健	0.51%	-0.38%	EXIT
36	LIN	Linde plc	股票-原物料	0.51%	—	+10.39%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.51%	—	+106.25%
38	UNP	Union Pacific CORP	股票-工業	0.50%	—	—
39	RTX	Rtx CORP	股票-工業	0.50%	-0.42%	EXIT
40	WFC	Wells Fargo & Co	股票-金融	0.47%	-0.51%	EXIT
41	MCD	Mcdonald's CORP	股票-循環性消費	0.46%	-0.40%	EXIT
42	SPGI	S&p Global INC	股票-金融	0.46%	—	—
43	CSCO	Cisco Systems INC	股票-科技	0.45%	-0.51%	EXIT
44	ORCL	Oracle CORP	股票-科技	0.45%	-0.55%	EXIT
45	ACN	Accenture plc	股票-科技	0.45%	—	—
46	ABT	Abbott Laboratories	股票-醫療保健	0.45%	-0.36%	EXIT
47	SCHW	Schwab (charles) CORP	股票-金融	0.44%	—	—
48	INTC	Intel CORP	股票-科技	0.42%	—	+11.25%
49	QCOM	Qualcomm INC	股票-科技	0.41%	—	+27.08%
50	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	+10.24%

1–50 of 200