Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 122
- 較 2021 年第 3 季 −2
- 總值
- $3.83 億
- 較 2021 年第 3 季 +$2,523 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,000 | $2,095 萬 | 5.5% | −5,438−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,636 | $1,804 萬 | 4.7% | −3,483−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,138 | $1,110 萬 | 2.9% | +1,448+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,045 | $1,010 萬 | 2.6% | +211+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 194,957 | $923.9 萬 | 2.4% | +5,843+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,057 | $769.1 萬 | 2.0% | −58−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 148,164 | $763.0 萬 | 2.0% | +2,002+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,684 | $715.3 萬 | 1.9% | −519−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 81,592 | $702.2 萬 | 1.8% | −1,264−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 133,946 | $696.0 萬 | 1.8% | +6,531+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,455 | $685.2 萬 | 1.8% | +926+3.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 98,256 | $662.0 萬 | 1.7% | +81+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,394 | $614.4 萬 | 1.6% | +334+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,597 | $582.3 萬 | 1.5% | −590−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 94,976 | $562.4 萬 | 1.5% | −9,413−9.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,739 | $560.7 萬 | 1.5% | −899−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,379 | $550.0 萬 | 1.4% | −82−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 254,949 | $545.3 萬 | 1.4% | +44,889+21.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 34,292 | $536.4 萬 | 1.4% | +815+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,009 | $532.1 萬 | 1.4% | +2,750+5.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 23,979 | $527.9 萬 | 1.4% | +271+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,753 | $517.3 萬 | 1.3% | −749−2.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 26,621 | $515.0 萬 | 1.3% | +455+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,381 | $489.8 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,792 | $458.1 萬 | 1.2% | −827−4.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,844 | $448.7 萬 | 1.2% | −239−0.7% | 減碼 | – |
| SYYSysco Corp | Stock | 56,077 | $440.5 萬 | 1.1% | −915−1.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,276 | $434.4 萬 | 1.1% | −148−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,082 | $426.9 萬 | 1.1% | +64+0.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 87,039 | $424.8 萬 | 1.1% | −102−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,148 | $421.2 萬 | 1.1% | +1,953+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,968 | $415.7 萬 | 1.1% | −181−2.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 22,683 | $411.9 萬 | 1.1% | −492−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,818 | $403.7 萬 | 1.1% | +7,985+36.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,994 | $400.1 萬 | 1.0% | +267+1.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 74,525 | $400.1 萬 | 1.0% | +310.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,171 | $393.9 萬 | 1.0% | +3,211+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,208 | $393.1 萬 | 1.0% | −248−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,754 | $390.8 萬 | 1.0% | −523−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 38,334 | $385.6 萬 | 1.0% | −5,258−12.1% | 減碼 | – |
| VVisa Inc. | Stock | 17,538 | $380.1 萬 | 1.0% | −294−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,139 | $379.8 萬 | 1.0% | −3−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,517 | $373.8 萬 | 1.0% | +508+5.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,346 | $359.9 萬 | 0.9% | +95+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,011 | $339.9 萬 | 0.9% | +2,983+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,171 | $339.2 萬 | 0.9% | −10−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,364 | $338.1 萬 | 0.9% | +122+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,563 | $335.2 萬 | 0.9% | −93−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,124 | $314.8 萬 | 0.8% | −215−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,039 | $304.4 萬 | 0.8% | −364−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,818 | $302.0 萬 | 0.8% | +159+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,551 | $294.7 萬 | 0.8% | +497+2.9% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 43,551 | $294.4 萬 | 0.8% | +388+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,474 | $289.5 萬 | 0.8% | +30+0.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 25,600 | $286.7 萬 | 0.7% | −676−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,155 | $271.6 萬 | 0.7% | +56+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,340 | $252.2 萬 | 0.7% | +168+2.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,822 | $249.4 萬 | 0.7% | +3,915+8.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,413 | $247.3 萬 | 0.6% | −285−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,909 | $246.9 萬 | 0.6% | −244−0.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 17,497 | $245.6 萬 | 0.6% | +635+3.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 6,926 | $241.6 萬 | 0.6% | −62−0.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,103 | $240.8 萬 | 0.6% | +9,178+54.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 107,343 | $230.4 萬 | 0.6% | +18,729+21.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,546 | $230.2 萬 | 0.6% | −282−4.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 21,784 | $220.0 萬 | 0.6% | +85+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 58,816 | $219.0 萬 | 0.6% | +1,133+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,372 | $218.8 萬 | 0.6% | −263−1.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 43,763 | $203.7 萬 | 0.5% | +1,124+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,571 | $202.7 萬 | 0.5% | +52+1.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,132 | $201.1 萬 | 0.5% | +1,377+10.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,237 | $195.9 萬 | 0.5% | −1,732−13.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,797 | $184.8 萬 | 0.5% | +213+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,850 | $183.5 萬 | 0.5% | +5,016+73.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 53,288 | $182.3 萬 | 0.5% | −706−1.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 15,924 | $178.5 萬 | 0.5% | −201−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,006 | $177.4 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,224 | $166.4 萬 | 0.4% | +101+1.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,052 | $162.0 萬 | 0.4% | +155+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,924 | $148.7 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,333 | $148.0 萬 | 0.4% | −39−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 91,868 | $145.7 萬 | 0.4% | +3,017+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,506 | $144.4 萬 | 0.4% | +287+1.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,098 | $143.9 萬 | 0.4% | +70+0.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,628 | $138.6 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,162 | $131.6 萬 | 0.3% | +82+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,405 | $126.4 萬 | 0.3% | −273−1.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,003 | $126.2 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,810 | $124.4 萬 | 0.3% | +4,810 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,710 | $121.6 萬 | 0.3% | +15,632+39.0% | 加碼 | – |
| KRKroger Co | Stock | 26,668 | $120.7 萬 | 0.3% | +74+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,739 | $114.8 萬 | 0.3% | −276−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,749 | $110.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,309 | $103.8 萬 | 0.3% | +107+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,443 | $95.4 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,397 | $72.7 萬 | 0.2% | −586−4.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,095 | $72.4 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 11,256 | $61.8 萬 | 0.2% | −4,914−30.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,438 | $55.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SHOPShopify Inc. | Stock | 390 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 352,096 | $742.6 萬 | 2.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,048 | $265.9 萬 | 0.7% | – |
| ASANAsana, Inc. | CL A | 2,400 | $24.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 787 | $20.3 萬 | 0.1% | 歷史 |