Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 118
- 較 2022 年第 1 季 −3
- 總值
- $3.38 億
- 較 2022 年第 1 季 −$3,593 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,161 | $1,520 萬 | 4.5% | −2,916−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,981 | $1,309 萬 | 3.9% | −958−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,001 | $1,083 萬 | 3.2% | +1,605+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 201,979 | $843.7 萬 | 2.5% | +4,450+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,652 | $770.1 萬 | 2.3% | +550+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 79,861 | $767.5 萬 | 2.3% | −809−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 176,696 | $753.4 萬 | 2.2% | +1,936+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 98,466 | $742.9 萬 | 2.2% | +157+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 143,767 | $729.6 萬 | 2.2% | +5,824+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,417 | $676.9 萬 | 2.0% | +941+3.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 318,801 | $675.5 萬 | 2.0% | +308,154+2,894.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 35,051 | $592.8 萬 | 1.8% | +446+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 156,028 | $583.7 萬 | 1.7% | +4,050+2.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 26,669 | $573.8 萬 | 1.7% | +43+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,882 | $571.5 萬 | 1.7% | +975+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,916 | $561.0 萬 | 1.7% | +1,216+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,344 | $541.3 萬 | 1.6% | +1,578+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,284 | $541.0 萬 | 1.6% | +911+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,488 | $519.7 萬 | 1.5% | +1,789+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,376 | $508.7 萬 | 1.5% | +82+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,560 | $506.8 萬 | 1.5% | −2,833−3.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 55,385 | $469.2 萬 | 1.4% | −270.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,786 | $463.8 萬 | 1.4% | +114+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,067 | $463.5 萬 | 1.4% | −474−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,267 | $456.5 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,514 | $445.1 萬 | 1.3% | +670+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,073 | $438.8 萬 | 1.3% | −111−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,244 | $437.3 萬 | 1.3% | +134+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,826 | $425.9 萬 | 1.3% | −95−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,063 | $419.0 萬 | 1.2% | +176+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,952 | $417.9 萬 | 1.2% | −133−0.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 86,030 | $407.4 萬 | 1.2% | −191−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,579 | $397.4 萬 | 1.2% | +184+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,253 | $394.6 萬 | 1.2% | −810−2.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,398 | $389.8 萬 | 1.2% | −172−0.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 28,085 | $379.6 萬 | 1.1% | +210+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 168,143 | $352.3 萬 | 1.0% | +136,172+425.9% | 加碼 | – |
| VVisa Inc. | Stock | 17,779 | $350.0 萬 | 1.0% | +355+2.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 74,780 | $342.9 萬 | 1.0% | +115+0.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,375 | $328.8 萬 | 1.0% | −634−1.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,084 | $309.9 萬 | 0.9% | −727−1.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,214 | $303.6 萬 | 0.9% | −117−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,863 | $296.2 萬 | 0.9% | +1,679+5.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,893 | $293.4 萬 | 0.9% | +391+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,134 | $288.9 萬 | 0.9% | +90.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 21,634 | $280.9 萬 | 0.8% | +606+2.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,156 | $280.3 萬 | 0.8% | −209−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,814 | $279.8 萬 | 0.8% | +161+0.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 22,404 | $271.8 萬 | 0.8% | +210+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,924 | $254.4 萬 | 0.8% | −98−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,124 | $244.9 萬 | 0.7% | −29−2.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,855 | $238.5 萬 | 0.7% | +629+3.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 44,948 | $232.9 萬 | 0.7% | +1,032+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,612 | $229.5 萬 | 0.7% | −2,028−8.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 47,339 | $217.0 萬 | 0.6% | +628+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,980 | $213.7 萬 | 0.6% | +1,825+7.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 18,306 | $213.1 萬 | 0.6% | +587+3.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,088 | $211.1 萬 | 0.6% | −1,206−9.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,355 | $206.0 萬 | 0.6% | +5,538+11.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 64,308 | $202.6 萬 | 0.6% | +2,599+4.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 15,946 | $185.9 萬 | 0.5% | +42+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,151 | $182.3 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 51,840 | $181.0 萬 | 0.5% | −186−0.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 22,779 | $179.3 萬 | 0.5% | +487+2.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,148 | $176.9 萬 | 0.5% | −54−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,635 | $174.2 萬 | 0.5% | +68+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,686 | $165.4 萬 | 0.5% | −2,033−12.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,158 | $161.8 萬 | 0.5% | −2,654−19.2% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,589 | $158.0 萬 | 0.5% | +137+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 93,339 | $156.4 萬 | 0.5% | +502+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,549 | $152.2 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,513 | $148.0 萬 | 0.4% | +538+3.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 25,906 | $147.9 萬 | 0.4% | +122+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,187 | $144.6 萬 | 0.4% | +686+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,626 | $144.3 萬 | 0.4% | −301−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 68,909 | $142.9 萬 | 0.4% | +4,520+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,948 | $138.7 萬 | 0.4% | −604−10.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 6,873 | $137.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,807 | $135.3 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,084 | $133.0 萬 | 0.4% | +993+7.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 27,383 | $129.6 萬 | 0.4% | +1,200+4.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,258 | $129.1 萬 | 0.4% | +8,258 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 6,177 | $122.9 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,679 | $122.5 萬 | 0.4% | +1,542+15.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,640 | $120.4 萬 | 0.4% | +35+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,757 | $119.5 萬 | 0.4% | −190−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,918 | $118.6 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,159 | $118.5 萬 | 0.4% | +955+11.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,087 | $98.5 萬 | 0.3% | +527+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,247 | $96.0 萬 | 0.3% | +4,356+230.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,132 | $93.7 萬 | 0.3% | −833−16.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,076 | $87.0 萬 | 0.3% | −1,026−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,632 | $79.4 萬 | 0.2% | −3,205−46.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 37,963 | $77.6 萬 | 0.2% | −104,672−73.4% | 減碼 | – |
| CLXClorox Co | Stock | 5,016 | $70.7 萬 | 0.2% | −3,746−42.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,608 | $70.4 萬 | 0.2% | +966+4.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,034 | $67.1 萬 | 0.2% | +273+9.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,069 | $64.1 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,818 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,587 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 390 | $26.4 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 515 | $24.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,466 | $23.1 萬 | 0.1% | – |
| PKGPackaging Corp of America | Stock | 1,388 | $21.7 萬 | 0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,333 | $20.7 萬 | 0.1% | 歷史 |