Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 142
- 較 2026 年第 1 季 +9
- 總值
- $5.15 億
- 較 2026 年第 1 季 +$3,422 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,116 | $2,376 萬 | 4.6% | −2,076−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 172,000 | $2,020 萬 | 3.9% | −7,543−4.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 75,503 | $1,929 萬 | 3.7% | −11,288−13.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 215,521 | $1,551 萬 | 3.0% | −2,046−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,991 | $1,549 萬 | 3.0% | −390−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,744 | $1,519 萬 | 3.0% | +9,792+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,651 | $1,367 萬 | 2.7% | −303−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 69,528 | $1,258 萬 | 2.4% | −319−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 63,731 | $1,209 萬 | 2.3% | −1,260−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,255 | $1,204 萬 | 2.3% | −29−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,038 | $1,184 萬 | 2.3% | +509+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35,082 | $1,158 萬 | 2.3% | −110−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,975 | $782.8 萬 | 1.5% | −1,099−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,764 | $771.8 萬 | 1.5% | −783−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 175,287 | $742.2 萬 | 1.4% | −224−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,667 | $733.9 萬 | 1.4% | −41−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,298 | $730.7 萬 | 1.4% | −14−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,581 | $675.3 萬 | 1.3% | +154+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,405 | $632.0 萬 | 1.2% | −81−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,700 | $629.1 萬 | 1.2% | +123+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,694 | $607.0 萬 | 1.2% | −748−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 76,849 | $601.2 萬 | 1.2% | +1,368+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,993 | $567.5 萬 | 1.1% | −61−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 166,686 | $532.9 萬 | 1.0% | +654+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 30,254 | $530.8 萬 | 1.0% | +256+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,285 | $517.4 萬 | 1.0% | +238+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,826 | $513.9 萬 | 1.0% | −103−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,935 | $496.2 萬 | 1.0% | −62−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 59,075 | $493.7 萬 | 1.0% | +162+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,556 | $493.3 萬 | 1.0% | −2,205−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,574 | $493.0 萬 | 1.0% | +57+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,084 | $487.9 萬 | 0.9% | −404−1.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,237 | $476.0 萬 | 0.9% | −176−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,856 | $473.2 萬 | 0.9% | −189−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,415 | $472.4 萬 | 0.9% | +75+1.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 45,830 | $468.3 萬 | 0.9% | −483−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,013 | $453.1 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 28,754 | $448.5 萬 | 0.9% | +293+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,148 | $430.7 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 13,077 | $428.0 萬 | 0.8% | −108−0.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 18,657 | $418.4 萬 | 0.8% | −326−1.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,361 | $410.6 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,088 | $403.8 萬 | 0.8% | +902+1.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12,652 | $400.9 萬 | 0.8% | −191−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,375 | $398.7 萬 | 0.8% | −198−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,428 | $390.3 萬 | 0.8% | −29−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,307 | $385.9 萬 | 0.7% | −157−1.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 24,957 | $377.7 萬 | 0.7% | +451+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,394 | $355.8 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 100,322 | $349.1 萬 | 0.7% | −920−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,255 | $345.3 萬 | 0.7% | −190−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,867 | $340.0 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,562 | $331.1 萬 | 0.6% | −143−1.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,937 | $328.0 萬 | 0.6% | −35−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 48,669 | $322.6 萬 | 0.6% | −190−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,493 | $313.0 萬 | 0.6% | +1,798+5.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,234 | $309.9 萬 | 0.6% | +1,503+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,301 | $308.8 萬 | 0.6% | −83−2.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,193 | $308.7 萬 | 0.6% | −233−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 13,378 | $299.5 萬 | 0.6% | +13,378 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 13,314 | $294.3 萬 | 0.6% | +13,314 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,533 | $285.1 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 25,436 | $282.7 萬 | 0.5% | +118+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 50,621 | $281.1 萬 | 0.5% | +705+1.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 37,258 | $270.3 萬 | 0.5% | +3,175+9.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,295 | $270.0 萬 | 0.5% | −314−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,458 | $268.2 萬 | 0.5% | −331−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,055 | $267.3 萬 | 0.5% | −311−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,444 | $266.0 萬 | 0.5% | +505+7.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 43,619 | $262.2 萬 | 0.5% | +234+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,265 | $261.8 萬 | 0.5% | +1,053+5.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 62,045 | $256.4 萬 | 0.5% | +62,045 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 29,115 | $253.1 萬 | 0.5% | +796+2.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 24,585 | $252.5 萬 | 0.5% | +635+2.7% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 64,131 | $249.3 萬 | 0.5% | +64,131 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,187 | $246.7 萬 | 0.5% | −90−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,882 | $243.8 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,044 | $243.7 萬 | 0.5% | −76−0.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,513 | $235.7 萬 | 0.5% | −97−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,377 | $224.6 萬 | 0.4% | −57−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,259 | $224.5 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,209 | $219.0 萬 | 0.4% | −79−1.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,406 | $214.1 萬 | 0.4% | +3,631+23.0% | 加碼 | – |
| ORealty Income Corp | REIT | 33,786 | $209.3 萬 | 0.4% | +8,818+35.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,007 | $209.0 萬 | 0.4% | +944+3.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 50,083 | $209.0 萬 | 0.4% | +325+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,322 | $204.1 萬 | 0.4% | −143−0.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 50,590 | $193.8 萬 | 0.4% | −2,633−4.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,679 | $178.8 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,831 | $173.7 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 29,180 | $172.4 萬 | 0.3% | −221−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,604 | $172.1 萬 | 0.3% | +127+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 33,754 | $161.8 萬 | 0.3% | +265+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,812 | $149.2 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,011 | $139.2 萬 | 0.3% | +244+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,103 | $123.4 萬 | 0.2% | −361−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,797 | $123.3 萬 | 0.2% | −39−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,510 | $110.9 萬 | 0.2% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 8,984 | $106.0 萬 | 0.2% | −643−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,057 | $96.8 萬 | 0.2% | −1,271−11.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 26,709 | $603.7 萬 | 1.3% | 歷史 |
| TGTTarget Corp | Stock | 24,398 | $295.7 萬 | 0.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 82,671 | $290.5 萬 | 0.6% | 歷史 |
| TAT&T Inc. | Stock | 9,714 | $28.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,752 | $26.5 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,447 | $23.9 萬 | <0.1% | 歷史 |