Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +1
- 總值
- $3.60 億
- 較 2021 年第 1 季 +$1,392 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,666 | $1,735 萬 | 4.8% | −16,750−11.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,672 | $1,617 萬 | 4.5% | −2,136−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,866 | $969.8 萬 | 2.7% | −98−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,059 | $917.2 萬 | 2.5% | +3,666+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 185,819 | $886.0 萬 | 2.5% | +5,175+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 145,173 | $815.0 萬 | 2.3% | +2,205+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,767 | $741.9 萬 | 2.1% | −536−0.9% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 344,277 | $726.4 萬 | 2.0% | +23,553+7.3% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 83,879 | $715.6 萬 | 2.0% | −1,071−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 28,722 | $700.1 萬 | 1.9% | +507+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,868 | $688.4 萬 | 1.9% | +8,986+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,441 | $633.9 萬 | 1.8% | −223−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,404 | $620.4 萬 | 1.7% | −333−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 96,769 | $589.6 萬 | 1.6% | +694+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,815 | $588.2 萬 | 1.6% | −479−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,472 | $565.3 萬 | 1.6% | +2,446+2.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 54,897 | $558.4 萬 | 1.6% | +371+0.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 52,719 | $522.5 萬 | 1.5% | +393+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,321 | $515.4 萬 | 1.4% | −670−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,334 | $490.3 萬 | 1.4% | −160−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 32,703 | $489.6 萬 | 1.4% | +750+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,821 | $473.1 萬 | 1.3% | −239−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 26,331 | $458.6 萬 | 1.3% | +420+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 23,670 | $453.7 萬 | 1.3% | −27−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,304 | $453.1 萬 | 1.3% | −478−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 57,615 | $448.0 萬 | 1.2% | −381−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,908 | $439.5 萬 | 1.2% | −552−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,586 | $427.7 萬 | 1.2% | −169−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 195,726 | $422.6 萬 | 1.2% | +17,783+10.0% | 加碼 | – |
| VVisa Inc. | Stock | 17,810 | $416.4 萬 | 1.2% | −26−0.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 86,291 | $412.0 萬 | 1.1% | −342−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,134 | $390.1 萬 | 1.1% | +18+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,887 | $389.0 萬 | 1.1% | +949+3.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 57,958 | $387.3 萬 | 1.1% | +2,509+4.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,482 | $370.0 萬 | 1.0% | +844+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,898 | $359.8 萬 | 1.0% | +1,732+6.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,232 | $359.6 萬 | 1.0% | −1,147−4.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,499 | $359.4 萬 | 1.0% | +539+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,579 | $352.0 萬 | 1.0% | −270−0.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,357 | $351.8 萬 | 1.0% | −448−1.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,181 | $350.5 萬 | 1.0% | −50−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | COM | 21,727 | $345.3 萬 | 1.0% | +610+2.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 74,874 | $342.2 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,072 | $304.5 萬 | 0.8% | +21+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,364 | $301.3 萬 | 0.8% | −24−0.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,939 | $300.0 萬 | 0.8% | +598+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,455 | $299.8 萬 | 0.8% | −564−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,748 | $287.9 萬 | 0.8% | −260−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,172 | $286.2 萬 | 0.8% | −13−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,067 | $270.7 萬 | 0.8% | +1,757+11.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,217 | $269.9 萬 | 0.7% | −298−1.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,952 | $263.0 萬 | 0.7% | +337+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,742 | $259.0 萬 | 0.7% | −135−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,605 | $258.3 萬 | 0.7% | +930+5.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,369 | $254.3 萬 | 0.7% | −2,816−23.1% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 18,808 | $238.1 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 56,711 | $231.9 萬 | 0.6% | +751+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,966 | $230.8 萬 | 0.6% | −188−1.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,729 | $229.0 萬 | 0.6% | +776+6.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,618 | $223.0 萬 | 0.6% | +1,028+4.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,066 | $216.1 萬 | 0.6% | −1,175−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,050 | $214.4 萬 | 0.6% | −370−5.8% | 減碼 | – |
| TRPTC Energy Corp | COM | 41,709 | $206.5 萬 | 0.6% | +992+2.4% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 16,383 | $204.4 萬 | 0.6% | +202+1.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 6,992 | $200.0 萬 | 0.6% | −46−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,307 | $194.9 萬 | 0.5% | +7,938+84.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,406 | $192.8 萬 | 0.5% | +168+1.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 21,485 | $190.5 萬 | 0.5% | +1,341+6.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 65,508 | $188.5 萬 | 0.5% | −12,805−16.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,863 | $187.0 萬 | 0.5% | −643−9.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 85,632 | $186.1 萬 | 0.5% | +5,744+7.2% | 加碼 | – |
| ROLRollins Inc | COM | 54,039 | $184.8 萬 | 0.5% | +230+0.4% | 加碼 | 歷史 |
| RLIRli Corp | COM | 16,083 | $168.2 萬 | 0.5% | −235−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,410 | $167.0 萬 | 0.5% | +194+2.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,013 | $164.7 萬 | 0.5% | +471+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,099 | $158.4 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,804 | $158.0 萬 | 0.4% | −447−3.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,337 | $157.4 萬 | 0.4% | +3,040+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,413 | $142.3 萬 | 0.4% | −454−2.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,448 | $140.9 萬 | 0.4% | +39+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,989 | $140.1 萬 | 0.4% | −141−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,481 | $136.0 萬 | 0.4% | +42,481 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,422 | $135.4 萬 | 0.4% | +1,712+100.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,854 | $132.5 萬 | 0.4% | +153+0.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,957 | $130.7 萬 | 0.4% | +123+0.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,769 | $128.2 萬 | 0.4% | +268+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,245 | $127.3 萬 | 0.4% | +2,295+46.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,984 | $123.8 萬 | 0.3% | −1,153−6.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,106 | $114.6 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 23,136 | $113.4 萬 | 0.3% | +2,235+10.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,947 | $113.2 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 27,202 | $104.2 萬 | 0.3% | +76+0.3% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 17,483 | $99.6 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,375 | $93.0 萬 | 0.3% | +72+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,407 | $83.9 萬 | 0.2% | −4,825−29.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,647 | $79.1 萬 | 0.2% | +2,364+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 937 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,245 | $71.1 萬 | 0.2% | −6,908−28.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,970 | $67.9 萬 | 0.2% | −350−2.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 373 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。