Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 102
- 較 2021 年第 2 季 −2
- 總值
- $3.14 億
- 較 2021 年第 2 季 −$99.3 萬 (−0.3%)
| 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 | 291,543 | $1.25 億 | 39.9% | +2,863+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,320 | $1,901 萬 | 6.1% | −516−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,112 | $1,497 萬 | 4.8% | −276−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 139,226 | $1,465 萬 | 4.7% | −3,568−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,080 | $1,235 萬 | 3.9% | −3,302−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,189 | $1,118 萬 | 3.6% | −867−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,403 | $801.9 萬 | 2.6% | +3,792+20.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 34,094 | $667.0 萬 | 2.1% | −201−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 48,163 | $613.2 萬 | 2.0% | −1,150−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,750 | $487.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,221 | $481.1 萬 | 1.5% | −400−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,466 | $396.8 萬 | 1.3% | −800−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,181 | $388.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 15,280 | $335.1 萬 | 1.1% | −650−4.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,124 | $275.5 萬 | 0.9% | −66−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,091 | $273.7 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,885 | $268.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 60,076 | $267.0 萬 | 0.9% | +2,000+3.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 31,575 | $247.9 萬 | 0.8% | −200−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,807 | $226.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,160 | $224.0 萬 | 0.7% | −1,000−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,925 | $201.1 萬 | 0.6% | −435−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,275 | $199.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 22,800 | $193.5 萬 | 0.6% | +4,400+23.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,670 | $173.3 萬 | 0.6% | −33−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,360 | $170.1 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,483 | $167.2 萬 | 0.5% | −13−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,552 | $157.2 萬 | 0.5% | +208+0.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $144.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,893 | $143.6 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,497 | $133.8 萬 | 0.4% | +1,500+6.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 43,884 | $130.1 萬 | 0.4% | −2,300−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,731 | $129.4 萬 | 0.4% | −34−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,220 | $126.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 119,000 | $119.4 萬 | 0.4% | +4,600+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,075 | $113.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,475 | $106.2 萬 | 0.3% | −75−0.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,607 | $100.2 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 29,370 | $99.2 萬 | 0.3% | −2,000−6.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,001 | $91.3 萬 | 0.3% | −3,500−21.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,300 | $90.1 萬 | 0.3% | +3,300+12.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,321 | $88.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 10,479 | $88.8 萬 | 0.3% | −8,361−44.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,300 | $82.7 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $80.4 萬 | 0.3% | −400−12.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,200 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,716 | $79.7 萬 | 0.3% | −1,400−19.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,691 | $78.3 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,153 | $76.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,327 | $75.5 萬 | 0.2% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 27,594 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,359 | $74.5 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,724 | $74.3 萬 | 0.2% | +67+4.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,192 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,025 | $65.0 萬 | 0.2% | −90−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,797 | $63.6 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,850 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,121 | $61.2 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,209 | $60.4 萬 | 0.2% | −400−3.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,462 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,600 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,850 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 201 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,756 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,292 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,600 | $52.1 萬 | 0.2% | −2,400−34.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,238 | $49.2 萬 | 0.2% | +1,100+96.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 34,000 | $48.1 萬 | 0.2% | +9,300+37.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,353 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 572 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,500 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,878 | $40.3 萬 | 0.1% | −1,030−13.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,000 | $39.8 萬 | 0.1% | +21,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 620 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,779 | $37.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 16,673 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,383 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,619 | $34.3 萬 | 0.1% | −1,000−13.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,602 | $34.2 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,104 | $33.0 萬 | 0.1% | −123−2.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,200 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,511 | $30.8 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 24,249 | $29.6 萬 | 0.1% | +1,000+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 965 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,400 | $29.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| STLSterling Bancorp | COM | 11,500 | $28.7 萬 | 0.1% | −500−4.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 367 | $27.4 萬 | 0.1% | −11−2.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 10,975 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 775 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,720 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 960 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,473 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,178 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 14,020 | $24.0 萬 | 0.1% | +14,020 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,350 | $22.5 萬 | 0.1% | +5,350 | 新進 | 歷史 |
| SOTKSono Tek Corp | COM | 52,000 | $21.3 萬 | 0.1% | +52,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 2,600 | $27.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,025 | $25.0 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 600 | $23.7 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,000 | $21.8 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 4,988 | $20.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 860 | $20.1 萬 | 0.1% | 歷史 |