CIK: 0002004474
申報總市值
US$3.1億
申報季度: 2026-03-31 · 持股檔數: 118
Sentry LLC在最新一期 13F 報告中揭露了 118 項持股，申報期為 2026-03-31，總持股市值約為 US$3.1億，季度換手率為 21.3%。
Sentry LLC 目前揭露的持股，Herfindahl 集中度指數為 0.171——換算下來相當於約 6 個等權重部位，明顯低於其實際揭露的 118 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 4.40），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/sentry-llc
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | 股票-工業 | 40.04% | -5.17% | -38.20% | ||
| 2 | CAT | Caterpillar INC | 股票-工業 | 4.21% | +1.11% | -5.49% | ||
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.13% | +0.44% | +1.11% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.64% | -7.37% | ||
| 5 | CTAS | Cintas CORP | 股票-工業 | 2.95% | -0.10% | -7.75% | ||
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | +0.72% | -3.25% | ||
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.66% | +0.55% | -2.82% | ||
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | +0.81% | -7.34% | ||
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.06% | +0.16% | -2.25% | ||
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | +0.41% | -2.66% | ||
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | -0.25% | -4.46% | ||
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | +0.27% | -3.44% | ||
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | — | — | ||
| 14 | AAPL | Apple INC | 股票-科技 | 1.46% | +0.14% | +1.69% | ||
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.37% | +0.13% | -0.74% | ||
| 16 | INTC | Intel CORP | 股票-科技 | 1.15% | +0.31% | -1.83% | ||
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.08% | -1.82% | ||
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | — | ||
| 19 | RTX | Rtx CORP | 股票-工業 | 0.99% | — | -7.67% | ||
| 20 | EFX | Equifax INC | 股票-工業 | 0.95% | -0.08% | -3.90% | ||
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | — | +10.16% | ||
| 22 | GE | General Electric | 股票-工業 | 0.71% | +0.05% | — | ||
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | -0.03% | ||
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | — | ||
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | — | ||
| 26 | GEV | GE Vernova INC | 股票-工業 | 0.55% | +0.20% | — | ||
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | +0.01% | -13.10% | ||
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.11% | — | ||
| 29 | AXP | American Express Co | 股票-金融 | 0.43% | -0.03% | -2.03% | ||
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.15% | — | ||
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.01% | — | ||
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.18% | -36.55% | ||
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -5.11% | ||
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.38% | -0.11% | -7.05% | ||
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | — | ||
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.37% | — | — | ||
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.37% | — | -1.22% | ||
| 38 | GWW | Ww Grainger INC | 股票-工業 | 0.36% | — | — | ||
| 39 | MMM | 3m Co | 股票-工業 | 0.36% | -0.03% | -13.16% | ||
| 40 | CB | Chubb Limited | 股票-金融 | 0.36% | — | -6.48% | ||
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | — | ||
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | -4.96% | ||
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | -0.02% | ||
| 44 | DE | Deere & Co | 股票-工業 | 0.31% | — | -0.57% | ||
| 45 | SLB | Slb LTD | 股票-能源 | 0.29% | +0.10% | -3.23% | ||
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.29% | -0.01% | -0.99% | ||
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.28% | — | -12.17% | ||
| 48 | COP | Conocophillips | 股票-能源 | 0.28% | +0.10% | -4.17% | ||
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.27% | — | — | ||
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | -3.92% |
Q3 2026績效
+0.8%
近4個季度績效
+60%
根據可取得價格的持股（佔申報價值的79%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-03-31 | 118 | US$3.1億 | 21 | ||
| 2025-12-31 | 124 | US$3.7億 | 16 | ||
| 2025-09-30 | 125 | US$4.0億 | 35 | ||
| 2025-06-30 | 131 | US$5.0億 | 0 | ||
| 2025-03-31 | 131 | US$5.1億 | 0 | ||
| 2024-12-31 | 122 | US$5.1億 | 0 | ||
| 2024-09-30 | 128 | US$5.2億 | 0 | ||
| 2024-06-30 | 125 | US$5.4億 | 0 | ||
| 2024-03-31 | 126 | US$5.3億 | 0 | ||
| 2023-12-31 | 120 | US$4.7億 | 0 | ||
| 2023-09-30 | 116 | US$4.7億 | 0 | ||
| 2023-06-30 | 123 | US$4.6億 | — | ||
| 2023-03-31 | 116 | US$4.3億 | — |
Sentry LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Advanced Micro Devices (AMD); 清倉: Meta Platforms Inc-class A (META); 清倉: Taiwan Semiconductor-sp Adr (TSM); 清倉: Palantir Technologies Inc-a (PLTR); 新建倉: Tesla INC (TSLA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 | |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | -5.49% | 減碼 | |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -7.34% | 減碼 | |
| 3 | JNJ | Johnson & Johnson | +0.7% | -3.25% | 減碼 | |
| 4 | WMT | Walmart INC | +0.6% | -2.82% | 減碼 | |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.11% | 加碼 | |
| 6 | MRK | Merck & Co. INC. | +0.4% | -2.66% | 減碼 | |
| 7 | INTC | Intel CORP | +0.3% | -1.83% | 減碼 | |
| 8 | AMGN | Amgen INC | +0.3% | -3.44% | 減碼 | |
| 9 | GEV | GE Vernova INC | +0.2% | — | 不變 | |
| 10 | HD | Home Depot INC | +0.2% | -2.25% | 減碼 | |
| 11 | AMAT | Applied Materials INC | +0.2% | — | 不變 | |
| 12 | AAPL | Apple INC | +0.1% | +1.69% | 加碼 | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.74% | 減碼 | |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | 不變 | |
| 15 | COP | Conocophillips | +0.1% | -4.17% | 減碼 | |
| 16 | SLB | Slb LTD | +0.1% | -3.23% | 減碼 | |
| 17 | GE | General Electric | +0.1% | — | 不變 | |
| 18 | CSCO | Cisco Systems INC | 0% | -13.10% | 減碼 | |
| 19 | LLY | Eli Lilly & Co | — | — | 不變 | |
| 20 | WFC | Wells Fargo & Co | 0% | — | 不變 | |
| 21 | ELV | Elevance Health INC | 0% | -0.99% | 減碼 | |
| 22 | AVGO | Broadcom INC | 0% | -11.51% | 減碼 | |
| 23 | AXP | American Express Co | 0% | -2.03% | 減碼 | |
| 24 | MMM | 3m Co | 0% | -13.16% | 減碼 | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | -29.59% | 減碼 | |
| 26 | FIS | Fidelity National Info Serv | 0% | -4.60% | 減碼 | |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -1.82% | 減碼 | |
| 28 | EFX | Equifax INC | -0.1% | -3.90% | 減碼 | |
| 29 | CTAS | Cintas CORP | -0.1% | -7.75% | 減碼 | |
| 30 | MCO | Moody's CORP | -0.1% | -32.71% | 減碼 | |
| 31 | BR | Broadridge Financial Solutio | -0.1% | -7.05% | 減碼 | |
| 32 | NVDA | Nvidia CORP | -0.2% | -36.55% | 減碼 | |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -60.23% | 減碼 | |
| 34 | ORCL | Oracle CORP | -0.2% | -61.25% | 減碼 | |
| 35 | ADP | Automatic Data Processing | -0.3% | -4.46% | 減碼 | |
| 36 | MSFT | Microsoft CORP | -0.6% | -7.37% | 減碼 | |
| 37 | FDX | Fedex CORP | -5.2% | -38.20% | 減碼 | |
| 38 | AMD | Advanced Micro Devices | — | EXIT | 清倉 | |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 | |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 | |
| 42 | TSLA | Tesla INC | — | NEW | 新建倉 | |
| 43 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | 清倉 | |
| 45 | VO | Vanguard Mid-cap ETF | — | EXIT | 清倉 | |
| 46 | ✓ | On Hldg AG | — | EXIT | 清倉 | |
| 47 | DOW | Dow INC | — | NEW | 新建倉 | |
| 48 | GEHC | GE Healthcare Technology | — | EXIT | 清倉 | |
| 49 | VLO | Valero Energy CORP | — | NEW | 新建倉 | |
| 50 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-22 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-03-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-03-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-03-07 | 13F-HR | 在 EDGAR 上查看 |
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持倉風格相似的機構
以程式化方式存取 Sentry LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/sentry-llcCLI 指令
npx alphasmo institutions get sentry-llc