Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 104
- 較 2021 年第 1 季 +5
- 總值
- $3.15 億
- 較 2021 年第 1 季 +$3,286 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 288,680 | $1.24 億 | 39.3% | +31,997+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,836 | $1,847 萬 | 5.9% | +2,111+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 142,794 | $1,463 萬 | 4.6% | −4,000−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,388 | $1,446 萬 | 4.6% | −996−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 85,382 | $1,265 萬 | 4.0% | −550−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 51,056 | $1,194 萬 | 3.8% | −250.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,611 | $659.6 萬 | 2.1% | +9,207+97.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 34,295 | $654.2 萬 | 2.1% | −50−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 49,313 | $643.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,750 | $556.3 萬 | 1.8% | +170+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,621 | $504.3 萬 | 1.6% | −4,375−23.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,930 | $475.2 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,266 | $430.6 萬 | 1.4% | −600−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,181 | $406.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 58,076 | $288.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 15,885 | $279.2 萬 | 0.9% | −100−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,190 | $272.3 萬 | 0.9% | −800−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 31,775 | $247.1 萬 | 0.8% | +1,000+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,092 | $241.0 萬 | 0.8% | −30−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,160 | $223.5 萬 | 0.7% | −2,501−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,360 | $221.1 萬 | 0.7% | +290+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,807 | $214.8 萬 | 0.7% | −900−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,275 | $192.6 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,496 | $172.8 萬 | 0.5% | −4,501−21.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,335 | $171.2 萬 | 0.5% | +970+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,703 | $170.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 18,840 | $155.0 萬 | 0.5% | −23,530−55.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,400 | $153.5 萬 | 0.5% | +1,825+11.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 46,184 | $147.8 萬 | 0.5% | −2,050−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,910 | $146.8 萬 | 0.5% | +637+7.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,344 | $142.3 萬 | 0.5% | +180.0% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 114,400 | $137.3 萬 | 0.4% | +98,600+624.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,765 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,997 | $129.9 萬 | 0.4% | +16,425+216.9% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 31,370 | $123.5 萬 | 0.4% | −3,200−9.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,220 | $120.7 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,550 | $106.1 萬 | 0.3% | −1,000−10.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,501 | $102.3 萬 | 0.3% | −56,200−77.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,075 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,116 | $100.4 萬 | 0.3% | +3,710+108.9% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $92.9 萬 | 0.3% | −125−3.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,635 | $90.4 萬 | 0.3% | −865−3.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,000 | $86.6 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 15,321 | $85.3 萬 | 0.3% | +15,321 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,400 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,705 | $82.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,594 | $79.4 萬 | 0.3% | +1,174+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,409 | $79.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 58,821 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,200 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,157 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,000 | $72.5 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,657 | $71.2 萬 | 0.2% | +235+16.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,609 | $70.9 萬 | 0.2% | +821+8.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,115 | $70.7 萬 | 0.2% | −5,510−47.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,850 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,857 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,221 | $61.6 萬 | 0.2% | −926−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,192 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,756 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,600 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,462 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,850 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,292 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 201 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,908 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,780 | $43.4 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,353 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,500 | $41.1 萬 | 0.1% | −5,800−47.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,383 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,619 | $39.0 萬 | 0.1% | −13,200−63.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 572 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 16,673 | $38.6 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 24,700 | $36.7 萬 | 0.1% | +500+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,622 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,227 | $34.9 萬 | 0.1% | +453+7.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 620 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,611 | $32.0 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,720 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLSterling Bancorp | COM | 12,000 | $29.8 萬 | 0.1% | −700−5.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 960 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 4,200 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 775 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $28.0 萬 | 0.1% | +350 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 23,249 | $27.7 萬 | 0.1% | +23,249 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,600 | $27.4 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,138 | $27.3 萬 | 0.1% | −200−14.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,473 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 378 | $26.1 萬 | 0.1% | +25+7.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 965 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,178 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 10,975 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,025 | $25.0 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 600 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,000 | $21.8 萬 | 0.1% | −300−9.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。