Benin Management CORP
- SEC CIK
- 0001352871
2026 年第 2 季 持倉
持倉截至 2026/6/30,申報日 2026/7/15。SEC
- 持股檔數
- 152
- 較 2026 年第 1 季 +6
- 總值
- $4.94 億
- 較 2026 年第 1 季 +$4,902.2 萬 (+11.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 211,839 | $1.58 億 | 32.03% | −1,674−0.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 153,416 | $4,439.23 萬 | 8.99% | −296−0.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 78,239 | $2,918.48 萬 | 5.91% | +441+0.6% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,076 | $2,067.52 萬 | 4.19% | −1,117−3.8% | 減碼 | – |
| VVISA INC COM CL A | Stock | 46,250 | $1,586.79 萬 | 3.21% | −200−0.4% | 減碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 24,897 | $1,300.59 萬 | 2.63% | −100.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 34,212 | $1,208.8 萬 | 2.45% | −20−0.1% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 114,633 | $990.66 萬 | 2.01% | +13,125+12.9% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,531 | $802.96 萬 | 1.63% | +205+0.8% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 38,319 | $766.72 萬 | 1.55% | +120+0.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 56,350 | $762.98 萬 | 1.55% | −1,109−1.9% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 29,696 | $706.58 萬 | 1.43% | −1,050−3.4% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 28,609 | $704.41 萬 | 1.43% | −300−1.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 29,297 | $698.26 萬 | 1.41% | +640+2.2% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 5,463 | $641.83 萬 | 1.30% | −202−3.6% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 14,805 | $463.59 萬 | 0.94% | −413−2.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,730 | $442.48 萬 | 0.90% | −64−1.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 34,488 | $405.1 萬 | 0.82% | +500+1.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 23,350 | $387.05 萬 | 0.78% | +91+0.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,585 | $381.77 萬 | 0.77% | −80−2.2% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 70,735 | $378.22 萬 | 0.77% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 13,860 | $351.99 萬 | 0.71% | +10.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,951 | $334.42 萬 | 0.68% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 8,628 | $317.84 萬 | 0.64% | 00.0% | 不變 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 17,416 | $307.08 萬 | 0.62% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 8,743 | $288.61 萬 | 0.58% | −125−1.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,688 | $274.75 萬 | 0.56% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,957 | $248.07 萬 | 0.50% | +600+13.8% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 22,892 | $246.09 萬 | 0.50% | −1,705−6.9% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 28,463 | $237.89 萬 | 0.48% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,196 | $236.33 萬 | 0.48% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 26,558 | $233.1 萬 | 0.47% | +17,250+185.3% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 23,955 | $230.56 萬 | 0.47% | +20+0.1% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,068 | $229.76 萬 | 0.47% | +140+4.8% | 加碼 | – |
| PRUPRUDENTIAL FINL INC COM | Stock | 20,418 | $220.37 萬 | 0.45% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 18,674 | $211.5 萬 | 0.43% | +201+1.1% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 5,263 | $196.69 萬 | 0.40% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,934 | $189.67 萬 | 0.38% | −140−1.1% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 11,035 | $187.15 萬 | 0.38% | −100−0.9% | 減碼 | 查看 |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 68,403 | $185.99 萬 | 0.38% | +2,447+3.7% | 加碼 | 查看 |
| IONQIONQ INC | COM | 34,533 | $183.92 萬 | 0.37% | +25,003+262.4% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 16,270 | $166.26 萬 | 0.34% | −905−5.3% | 減碼 | 查看 |
| ALMALMONTY INDS INC | COM NEW | 100,000 | $165.6 萬 | 0.34% | −7,000−6.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,301 | $162.47 萬 | 0.33% | +180+4.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 10,893 | $159.63 萬 | 0.32% | 00.0% | 不變 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 34,989 | $157.84 萬 | 0.32% | −9,825−21.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,443 | $153.05 萬 | 0.31% | +101+1.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,968 | $146.83 萬 | 0.30% | 00.0% | 不變 | – |
| SLBSLB LIMITED COM STK | Stock | 31,048 | $144.34 萬 | 0.29% | −300−1.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,200 | $125.19 萬 | 0.25% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 8,736 | $121.98 萬 | 0.25% | −550−5.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 6,364 | $120.74 萬 | 0.24% | +1,000+18.6% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 5,473 | $120.68 萬 | 0.24% | −20−0.4% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 594 | $118.17 萬 | 0.24% | −100−14.4% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 14,874 | $116.36 萬 | 0.24% | −200−1.3% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 2,283 | $103.4 萬 | 0.21% | 00.0% | 不變 | 查看 |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 6,846 | $103.37 萬 | 0.21% | +6,846 | 新進 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 6,615 | $95.66 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,763 | $93.46 萬 | 0.19% | −100−3.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 775 | $92.96 萬 | 0.19% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 800 | $92.34 萬 | 0.19% | +100+14.3% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 9,555 | $90.36 萬 | 0.18% | +3,774+65.3% | 加碼 | – |
| MSCIMSCI INC COM | Stock | 1,598 | $89.49 萬 | 0.18% | 00.0% | 不變 | 查看 |
| HSYHERSHEY CO | COM | 4,999 | $87.71 萬 | 0.18% | +100+2.0% | 加碼 | 查看 |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 25,580 | $87.66 萬 | 0.18% | −3,050−10.7% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 8,337 | $86.25 萬 | 0.17% | −83−1.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 14,669 | $83.58 萬 | 0.17% | −416−2.8% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 8,483 | $81.19 萬 | 0.16% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 1,558 | $80.85 萬 | 0.16% | 00.0% | 不變 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 2,322 | $79.95 萬 | 0.16% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,906 | $78.55 萬 | 0.16% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,059 | $78.04 萬 | 0.16% | +7,550+500.3% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 13,450 | $75.54 萬 | 0.15% | +6,725+100.0% | 加碼 | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | 6,569 | $74.68 萬 | 0.15% | −150−2.2% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 742 | $72.58 萬 | 0.15% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,223 | $71.05 萬 | 0.14% | 00.0% | 不變 | 查看 |
| RGENREPLIGEN CORP | COM | 5,000 | $68.22 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CSXCSX CORP COM | Stock | 13,860 | $65.88 萬 | 0.13% | −2,000−12.6% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 2,940 | $64.92 萬 | 0.13% | 00.0% | 不變 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,160 | $64.34 萬 | 0.13% | 00.0% | 不變 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,183 | $64 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 6,892 | $62.54 萬 | 0.13% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,423 | $61.93 萬 | 0.13% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,661 | $58.6 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 23,624 | $56.89 萬 | 0.12% | −100−0.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 4,401 | $56.55 萬 | 0.11% | +200+4.8% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,790 | $56.41 萬 | 0.11% | −273−2.7% | 減碼 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,200 | $56.05 萬 | 0.11% | 00.0% | 不變 | 查看 |
| APLDAPPLIED DIGITAL CORP | COM NEW | 14,600 | $54.46 萬 | 0.11% | 00.0% | 不變 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 9,400 | $52.99 萬 | 0.11% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,416 | $51.28 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 2,692 | $48.33 萬 | 0.10% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 23,202 | $48.03 萬 | 0.10% | +400+1.8% | 加碼 | 查看 |
| CDWCDW CORP | COM | 3,248 | $45.68 萬 | 0.09% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 878 | $45.09 萬 | 0.09% | 00.0% | 不變 | 查看 |
| WEXWEX INC | COM | 3,041 | $42.91 萬 | 0.09% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,650 | $42.58 萬 | 0.09% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 586 | $42.37 萬 | 0.09% | +586 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 419 | $42.35 萬 | 0.09% | −100−19.3% | 減碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 4,600 | $41.68 萬 | 0.08% | +1,600+53.3% | 加碼 | – |
2026 年第 1 季 之後清倉(5 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 40,421 | $685.78 萬 | 1.54% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 18,973 | $94.77 萬 | 0.21% |
| HONHoneywell Technologies | COM | 1,367 | $30.9 萬 | 0.07% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,642 | $30.17 萬 | 0.07% |
| BXBLACKSTONE INC | COM | 1,776 | $20.42 萬 | 0.05% |