Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −7
- 總值
- $2.64 億
- 較 2022 年第 1 季 −$6,134 萬 (−18.8%)
| 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 | 269,208 | $1.02 億 | 38.4% | −9,682−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,359 | $1,810 萬 | 6.9% | −2,665−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,569 | $1,427 萬 | 5.4% | +2,282+4.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 121,468 | $1,162 萬 | 4.4% | −710−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,217 | $1,087 萬 | 4.1% | −14,221−17.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 49,120 | $967.1 萬 | 3.7% | −323−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 42,488 | $538.5 萬 | 2.0% | −4,400−9.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,286 | $509.4 萬 | 1.9% | −1,000−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,899 | $495.9 萬 | 1.9% | −4,457−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,760 | $470.2 萬 | 1.8% | −355−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,356 | $458.4 萬 | 1.7% | +602+3.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,220 | $376.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 14,080 | $319.2 萬 | 1.2% | −1,200−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,108 | $292.7 萬 | 1.1% | +75+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,860 | $253.4 萬 | 1.0% | −1,900−7.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 26,377 | $236.7 萬 | 0.9% | +1,100+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,753 | $228.1 萬 | 0.9% | −2,700−14.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,400 | $223.6 萬 | 0.8% | −5,175−16.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,519 | $222.0 萬 | 0.8% | +1,400+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,059 | $202.2 萬 | 0.8% | −165−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,425 | $198.5 萬 | 0.8% | −300−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,106 | $189.3 萬 | 0.7% | −1,400−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,959 | $166.1 萬 | 0.6% | +1,300+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,707 | $165.6 萬 | 0.6% | +650+4.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,849 | $149.7 萬 | 0.6% | −7,025−44.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 41,563 | $148.6 萬 | 0.6% | −100−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,370 | $145.3 萬 | 0.6% | −110−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,126 | $144.2 萬 | 0.5% | −650−7.4% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 59,576 | $128.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,990 | $117.8 萬 | 0.4% | −70−1.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 26,470 | $107.0 萬 | 0.4% | −500−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,120 | $106.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,744 | $102.2 萬 | 0.4% | +400+12.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 16,144 | $99.5 萬 | 0.4% | +6,600+69.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,158 | $99.3 萬 | 0.4% | −109−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,098 | $92.4 萬 | 0.3% | −400−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,850 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,362 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,189 | $87.4 萬 | 0.3% | −615−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,200 | $86.8 萬 | 0.3% | +1,000+9.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,275 | $80.9 萬 | 0.3% | +123+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,504 | $80.9 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,198 | $79.0 萬 | 0.3% | −102−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,174 | $78.1 萬 | 0.3% | +100+0.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,927 | $70.3 萬 | 0.3% | −680−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,476 | $70.2 萬 | 0.3% | +200+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,221 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,462 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,416 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,200 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,691 | $62.4 萬 | 0.2% | +400+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,121 | $60.9 萬 | 0.2% | −70−5.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 51,950 | $57.8 萬 | 0.2% | −1,500−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,000 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 78,500 | $55.2 萬 | 0.2% | +2,000+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,797 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,212 | $50.1 萬 | 0.2% | −733−12.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,756 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,650 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,850 | $46.8 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,322 | $46.6 萬 | 0.2% | +183+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,623 | $43.8 萬 | 0.2% | +95+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 577 | $38.9 萬 | 0.1% | +30+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,292 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 18,600 | $38.1 萬 | 0.1% | −1,500−7.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 902 | $37.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,353 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOTKSono Tek Corp | COM | 49,500 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,375 | $34.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $34.7 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,452 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,473 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 609 | $31.3 萬 | 0.1% | −800−56.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,548 | $31.1 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,283 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,597 | $28.9 萬 | 0.1% | −19,400−80.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,172 | $28.8 萬 | 0.1% | −7,000−43.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,296 | $28.6 萬 | 0.1% | +21,296 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,825 | $27.7 萬 | 0.1% | +100+5.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,974 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,500 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 760 | $24.0 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,500 | $23.8 萬 | 0.1% | +700+38.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 960 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,120 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,638 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 5,124 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,119 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 805 | $21.2 萬 | 0.1% | +805 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 860 | $20.0 萬 | 0.1% | +860 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 11,820 | $16.3 萬 | 0.1% | −700−5.6% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 12,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 2,851 | $68.9 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $36.7 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 3,500 | $27.3 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 409 | $27.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 620 | $23.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,770 | $22.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $21.9 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,600 | $21.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,128 | $21.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,792 | $20.0 萬 | 0.1% | 歷史 |