Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 121
- 較 2023 年第 1 季 +5
- 總值
- $3.64 億
- 較 2023 年第 1 季 +$853.4 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,089 | $2,174 萬 | 6.0% | −7,819−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,861 | $1,596 萬 | 4.4% | −1,736−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,773 | $1,039 萬 | 2.9% | +508+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 214,564 | $972.0 萬 | 2.7% | +2,638+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,322 | $958.9 萬 | 2.6% | +1,901+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,769 | $771.6 萬 | 2.1% | −373−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,796 | $769.8 萬 | 2.1% | −279−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,567 | $723.1 萬 | 2.0% | +609+1.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 90,295 | $692.6 萬 | 1.9% | −1,363−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 25,738 | $642.7 萬 | 1.8% | −280−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,027 | $634.8 萬 | 1.7% | +1,245+2.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 36,233 | $629.2 萬 | 1.7% | +346+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 164,574 | $612.1 萬 | 1.7% | +2,300+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 69,180 | $609.5 萬 | 1.7% | +1,974+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,060 | $566.7 萬 | 1.6% | +1,030+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,292 | $545.6 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,624 | $540.6 萬 | 1.5% | −117−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,111 | $537.0 萬 | 1.5% | +1,222+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,689 | $535.0 萬 | 1.5% | −334−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,393 | $526.3 萬 | 1.4% | −163−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,001 | $506.5 萬 | 1.4% | −7−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 227,891 | $482.4 萬 | 1.3% | +3,761+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 20,263 | $481.2 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,595 | $464.2 萬 | 1.3% | +1,461+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,280 | $445.7 萬 | 1.2% | −215−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,785 | $438.7 萬 | 1.2% | +314+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,271 | $429.1 萬 | 1.2% | +136+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,555 | $426.0 萬 | 1.2% | +94+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,045 | $423.6 萬 | 1.2% | −207−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 55,021 | $408.3 萬 | 1.1% | +442+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,825 | $402.3 萬 | 1.1% | +707+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,093 | $386.2 萬 | 1.1% | −1,100−3.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,036 | $382.0 萬 | 1.1% | −162−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,465 | $376.1 萬 | 1.0% | −41−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,835 | $369.5 萬 | 1.0% | −344−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,149 | $361.0 萬 | 1.0% | −44−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,417 | $356.3 萬 | 1.0% | +1,015+2.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,049 | $349.4 萬 | 1.0% | +1,205+3.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,837 | $349.0 萬 | 1.0% | +4,095+27.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 17,842 | $343.3 萬 | 0.9% | +337+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,539 | $342.1 萬 | 0.9% | +498+1.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 84,269 | $338.9 萬 | 0.9% | −404−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,656 | $327.0 萬 | 0.9% | −269−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,040 | $315.0 萬 | 0.9% | −171−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,385 | $314.9 萬 | 0.9% | −566−2.8% | 減碼 | – |
| DOVDOVER Corp | COM | 21,092 | $311.4 萬 | 0.9% | −189−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 88,490 | $310.1 萬 | 0.9% | +6,666+8.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,033 | $302.5 萬 | 0.8% | −737−1.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 75,731 | $302.2 萬 | 0.8% | +488+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,580 | $271.5 萬 | 0.7% | −684−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80,939 | $270.7 萬 | 0.7% | −60,407−42.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50,223 | $261.8 萬 | 0.7% | +801+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,514 | $259.9 萬 | 0.7% | −86−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,436 | $240.3 萬 | 0.7% | −63−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,020 | $238.9 萬 | 0.7% | +5,748+28.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,370 | $232.9 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 19,332 | $232.7 萬 | 0.6% | +117+0.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 6,819 | $224.6 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,689 | $223.7 萬 | 0.6% | −722−3.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,966 | $223.2 萬 | 0.6% | +240+2.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 16,273 | $222.1 萬 | 0.6% | +71+0.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,086 | $219.1 萬 | 0.6% | −92−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,148 | $218.7 萬 | 0.6% | +872+7.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,986 | $214.6 萬 | 0.6% | +57+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,471 | $210.5 萬 | 0.6% | +367+2.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 23,157 | $207.8 萬 | 0.6% | −32−0.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 48,506 | $207.8 萬 | 0.6% | −864−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,032 | $207.6 萬 | 0.6% | +17,086+132.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,180 | $207.0 萬 | 0.6% | −57−0.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 50,978 | $206.0 萬 | 0.6% | +1,330+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 109,723 | $188.9 萬 | 0.5% | +3,564+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,072 | $185.2 萬 | 0.5% | −41−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,931 | $184.2 萬 | 0.5% | −131−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,526 | $176.9 萬 | 0.5% | −71−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,663 | $172.2 萬 | 0.5% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,795 | $164.7 萬 | 0.5% | −1,957−3.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 34,716 | $163.2 萬 | 0.4% | +1,479+4.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,252 | $161.2 萬 | 0.4% | +1,376+10.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,343 | $158.1 萬 | 0.4% | +92+1.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,585 | $156.5 萬 | 0.4% | +383+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,899 | $156.2 萬 | 0.4% | −691−6.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,013 | $148.0 萬 | 0.4% | +201+3.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,908 | $145.4 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,485 | $144.7 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,784 | $144.2 萬 | 0.4% | +142+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,302 | $139.7 萬 | 0.4% | −320−8.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 21,611 | $129.2 萬 | 0.4% | +172+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,733 | $124.6 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,640 | $108.6 萬 | 0.3% | −224−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 50,802 | $104.5 萬 | 0.3% | −1,690−3.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,774 | $102.7 萬 | 0.3% | +235+5.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,408 | $95.6 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,397 | $92.7 萬 | 0.3% | −1,265−6.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,287 | $86.9 萬 | 0.2% | −317−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,472 | $76.8 萬 | 0.2% | +236+2.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 2,948 | $65.8 萬 | 0.2% | +121+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,378 | $65.4 萬 | 0.2% | −463−16.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 12,831 | $63.8 萬 | 0.2% | +51+0.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,752 | $63.3 萬 | 0.2% | −972−12.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,181 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |