Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 102
- 較 2021 年第 3 季 0
- 總值
- $3.31 億
- 較 2021 年第 3 季 +$1,682 萬 (+5.4%)
| 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 | 276,553 | $1.31 億 | 39.7% | −14,990−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,995 | $2,362 萬 | 7.1% | −1,325−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,426 | $1,662 萬 | 5.0% | −3,686−6.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 137,135 | $1,484 萬 | 4.5% | −2,091−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,139 | $1,392 萬 | 4.2% | −1,941−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 49,654 | $1,076 萬 | 3.3% | −535−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,361 | $669.0 萬 | 2.0% | −733−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,353 | $571.0 萬 | 1.7% | −8,050−35.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 26,140 | $560.3 萬 | 1.7% | −610−2.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 47,563 | $559.6 萬 | 1.7% | −600−1.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,221 | $444.0 萬 | 1.3% | −2,000−14.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,280 | $395.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,175 | $391.8 萬 | 1.2% | −6−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,766 | $390.2 萬 | 1.2% | −3,700−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,833 | $331.1 萬 | 1.0% | −258−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,940 | $293.4 萬 | 0.9% | +3,055+19.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,300 | $271.3 萬 | 0.8% | +3,500+15.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,074 | $267.1 萬 | 0.8% | −1,050−5.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 31,575 | $248.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,860 | $233.6 萬 | 0.7% | −4,300−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,275 | $233.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 38,253 | $225.9 萬 | 0.7% | +1,701+4.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 59,576 | $219.5 萬 | 0.7% | −500−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,807 | $218.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,583 | $194.6 萬 | 0.6% | +100+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,480 | $189.7 萬 | 0.6% | −1,190−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,452 | $183.4 萬 | 0.6% | −473−8.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,120 | $158.2 萬 | 0.5% | −100−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,893 | $152.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,398 | $145.0 萬 | 0.4% | +667+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,097 | $142.7 萬 | 0.4% | −1,400−5.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $132.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 43,084 | $129.0 萬 | 0.4% | −800−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,360 | $125.8 萬 | 0.4% | −3,000−29.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 56,450 | $117.3 萬 | 0.4% | +22,450+66.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,075 | $114.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 30,300 | $113.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,644 | $108.9 萬 | 0.3% | +700+23.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 22,607 | $98.5 萬 | 0.3% | −1,000−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,200 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 27,770 | $93.4 萬 | 0.3% | −1,600−5.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9,944 | $92.5 萬 | 0.3% | −535−5.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,321 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,475 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,504 | $86.9 萬 | 0.3% | +1,145+21.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,501 | $86.3 萬 | 0.3% | −500−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,153 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,291 | $83.9 萬 | 0.3% | +1,600+10.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,711 | $81.6 萬 | 0.2% | −13−0.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,300 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,192 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,850 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,216 | $75.5 萬 | 0.2% | −500−8.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,808 | $73.3 萬 | 0.2% | +2,214+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,000 | $69.6 萬 | 0.2% | +16,000+76.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,951 | $66.4 萬 | 0.2% | +1,172+65.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,509 | $65.5 萬 | 0.2% | +300+2.9% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 73,500 | $65.4 萬 | 0.2% | −45,500−38.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,884 | $65.0 萬 | 0.2% | −443−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,462 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,600 | $64.8 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,797 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,025 | $60.1 萬 | 0.2% | −1,000−16.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,600 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 201 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,650 | $57.2 萬 | 0.2% | −200−10.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,756 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,353 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 522 | $55.2 萬 | 0.2% | −50−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,292 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,295 | $54.2 萬 | 0.2% | −826−11.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,529 | $44.3 萬 | 0.1% | +2,425+39.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,400 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,038 | $41.0 萬 | 0.1% | −200−8.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,283 | $39.0 萬 | 0.1% | −100−7.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,578 | $38.5 萬 | 0.1% | −300−4.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,300 | $38.3 萬 | 0.1% | −1,200−18.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 16,673 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 620 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOTKSono Tek Corp | COM | 49,000 | $36.4 萬 | 0.1% | −3,000−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,602 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 965 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 960 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,119 | $29.7 萬 | 0.1% | −1,500−22.7% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 11,500 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 364 | $29.0 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 23,549 | $28.5 萬 | 0.1% | −700−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 775 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,473 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,971 | $25.0 萬 | 0.1% | −540−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,178 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,720 | $24.6 萬 | 0.1% | −1,000−17.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 8,975 | $23.4 萬 | 0.1% | −2,000−18.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 860 | $21.6 萬 | 0.1% | +860 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,500 | $21.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。