Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 125
- 較 2025 年第 1 季 −2
- 總值
- $4.41 億
- 較 2025 年第 1 季 +$1,006 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,783 | $1,904 萬 | 4.3% | −959−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,525 | $1,817 萬 | 4.1% | −757−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,481 | $1,408 萬 | 3.2% | +16,476+12.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 222,154 | $1,302 萬 | 3.0% | +892+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 71,308 | $1,299 萬 | 2.9% | −1,505−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,235 | $1,271 萬 | 2.9% | −380.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 73,492 | $1,073 萬 | 2.4% | −950−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,351 | $952.4 萬 | 2.2% | +427+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35,597 | $952.4 萬 | 2.2% | −299−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,362 | $931.5 萬 | 2.1% | +263+0.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,017 | $900.3 萬 | 2.0% | +23,173+235.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,540 | $863.9 萬 | 2.0% | +522+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 29,893 | $823.9 萬 | 1.9% | +250+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,632 | $768.0 萬 | 1.7% | −128−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,771 | $766.1 萬 | 1.7% | +157+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 171,763 | $743.2 萬 | 1.7% | +877+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,796 | $665.6 萬 | 1.5% | +521+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 63,193 | $662.5 萬 | 1.5% | +7,120+12.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,187 | $655.4 萬 | 1.5% | +429+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,136 | $646.7 萬 | 1.5% | +30+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,795 | $624.0 萬 | 1.4% | +161+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,367 | $570.7 萬 | 1.3% | +138+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,229 | $562.2 萬 | 1.3% | −362−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 105,256 | $553.5 萬 | 1.3% | +139+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,278 | $546.1 萬 | 1.2% | −27−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,644 | $542.3 萬 | 1.2% | −2,259−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,400 | $528.0 萬 | 1.2% | +143+1.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,742 | $502.0 萬 | 1.1% | −314−1.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 29,685 | $492.6 萬 | 1.1% | +622+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,287 | $483.8 萬 | 1.1% | +50+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 92,614 | $479.8 萬 | 1.1% | +2,984+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,796 | $477.1 萬 | 1.1% | −1,326−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,764 | $470.9 萬 | 1.1% | +126+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 153,393 | $451.0 萬 | 1.0% | +5,281+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,994 | $448.7 萬 | 1.0% | −75−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,815 | $429.0 萬 | 1.0% | +645+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,839 | $412.9 萬 | 0.9% | +496+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,323 | $402.0 萬 | 0.9% | +642+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,377 | $387.8 萬 | 0.9% | −263−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,790 | $374.6 萬 | 0.8% | +25+0.1% | 加碼 | – |
| DOVDOVER Corp | COM | 19,348 | $354.5 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,077 | $349.5 萬 | 0.8% | −677−3.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,878 | $346.4 萬 | 0.8% | +415+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,452 | $341.7 萬 | 0.8% | −85−2.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 47,425 | $340.2 萬 | 0.8% | +1,056+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,295 | $339.0 萬 | 0.8% | +1,082+4.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,365 | $325.4 萬 | 0.7% | +86+1.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,280 | $319.9 萬 | 0.7% | +844+3.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,190 | $315.3 萬 | 0.7% | −73−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,577 | $308.2 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,768 | $306.0 萬 | 0.7% | +788+4.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12,577 | $305.5 萬 | 0.7% | +42+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,452 | $304.2 萬 | 0.7% | −70.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,567 | $303.2 萬 | 0.7% | +421+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,173 | $285.4 萬 | 0.6% | +110+2.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 13,706 | $284.6 萬 | 0.6% | −28−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 50,193 | $283.2 萬 | 0.6% | +437+0.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,541 | $275.5 萬 | 0.6% | +120+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,915 | $271.4 萬 | 0.6% | +250+0.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 24,305 | $267.0 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,423 | $253.4 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,113 | $249.3 萬 | 0.6% | −1,644−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,771 | $249.2 萬 | 0.6% | +314+2.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 66,026 | $245.2 萬 | 0.6% | −7,956−10.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,403 | $240.7 萬 | 0.5% | +678+2.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 48,043 | $234.4 萬 | 0.5% | +121+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,392 | $234.3 萬 | 0.5% | −71−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,034 | $233.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,838 | $226.5 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 22,767 | $226.1 萬 | 0.5% | +334+1.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 42,414 | $223.9 萬 | 0.5% | −843−1.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 30,540 | $220.6 萬 | 0.5% | −81−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,588 | $212.8 萬 | 0.5% | +161+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,020 | $209.9 萬 | 0.5% | +1,782+21.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,171 | $200.8 萬 | 0.5% | +81+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,195 | $200.6 萬 | 0.5% | +42+0.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,281 | $197.4 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,974 | $196.6 萬 | 0.4% | −2,787−7.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,701 | $190.1 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,515 | $190.0 萬 | 0.4% | +92+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,294 | $180.5 萬 | 0.4% | −42−0.4% | 減碼 | – |
| CCitigroup Inc | Stock | 19,996 | $170.2 萬 | 0.4% | −186−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,661 | $169.4 萬 | 0.4% | +13,661 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,314 | $161.5 萬 | 0.4% | +407+2.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 61,878 | $157.0 萬 | 0.4% | +37,850+157.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,371 | $137.2 萬 | 0.3% | +45+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,238 | $134.0 萬 | 0.3% | +605+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,806 | $130.5 萬 | 0.3% | +120+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 22,515 | $129.7 萬 | 0.3% | +646+3.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,284 | $127.5 萬 | 0.3% | +41+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,797 | $119.8 萬 | 0.3% | −11,785−63.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,643 | $117.0 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,526 | $116.2 萬 | 0.3% | +1,054+11.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,755 | $110.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,130 | $107.2 萬 | 0.2% | +4,915+59.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,772 | $97.5 萬 | 0.2% | −1,764−13.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 12,466 | $91.2 萬 | 0.2% | −348−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,226 | $88.7 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,824 | $77.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,876 | $75.1 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。