Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 96
- 較 2022 年第 3 季 +4
- 總值
- $2.47 億
- 較 2022 年第 3 季 +$699.1 萬 (+2.9%)
| 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 | 217,560 | $8,320 萬 | 33.7% | −51,862−19.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,241 | $1,757 萬 | 7.1% | +2,750+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,073 | $1,321 萬 | 5.3% | −220−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,647 | $1,168 萬 | 4.7% | +830+1.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,020 | $1,094 萬 | 4.4% | +20,700+168.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,215 | $1,064 萬 | 4.3% | +2,245+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,336 | $754.5 萬 | 3.1% | +11,905+72.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,301 | $621.0 萬 | 2.5% | −1,599−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 42,088 | $570.7 萬 | 2.3% | −200−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,261 | $509.5 萬 | 2.1% | −25−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,915 | $450.5 萬 | 1.8% | +355+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,731 | $307.3 萬 | 1.2% | +716+11.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,853 | $302.5 萬 | 1.2% | +1,050+6.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,700 | $237.3 萬 | 1.0% | −380−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,657 | $223.4 萬 | 0.9% | +1,300+8.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,001 | $218.8 萬 | 0.9% | −28,419−56.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,609 | $215.1 萬 | 0.9% | +1,739+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,059 | $213.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,726 | $202.5 萬 | 0.8% | +101+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 25,700 | $196.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 36,738 | $196.4 萬 | 0.8% | −4,425−10.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,006 | $184.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,906 | $182.4 萬 | 0.7% | +2,062+53.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,114 | $174.8 萬 | 0.7% | −3,425−14.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,531 | $174.0 萬 | 0.7% | −2,228−5.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,324 | $156.1 萬 | 0.6% | −225−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,077 | $148.3 萬 | 0.6% | −7,550−28.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,270 | $145.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 18,144 | $140.7 萬 | 0.6% | −1,100−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,809 | $138.0 萬 | 0.6% | −17−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,020 | $119.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,873 | $117.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,390 | $108.4 萬 | 0.4% | −600−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,850 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,392 | $91.9 萬 | 0.4% | +30+1.3% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 58,576 | $87.8 萬 | 0.4% | −1,000−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,574 | $86.4 萬 | 0.3% | −500−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,200 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,816 | $82.5 萬 | 0.3% | +400+7.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,300 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,075 | $81.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,594 | $78.8 萬 | 0.3% | −495−8.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,352 | $74.5 萬 | 0.3% | −127−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,200 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,827 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,462 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,756 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,212 | $62.7 萬 | 0.3% | +1,000+19.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,121 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,132 | $61.1 萬 | 0.2% | +400+10.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,900 | $58.9 萬 | 0.2% | +5,400+216.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,653 | $56.0 萬 | 0.2% | −1,470−24.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,650 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,000 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,618 | $51.1 萬 | 0.2% | +265+19.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,081 | $49.9 萬 | 0.2% | −6,595−19.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,820 | $48.8 萬 | 0.2% | −1,340−18.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 40,900 | $47.6 萬 | 0.2% | −11,050−21.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,283 | $46.6 萬 | 0.2% | +363+7.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,391 | $43.3 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 801 | $42.5 萬 | 0.2% | +192+31.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,292 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,600 | $40.7 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 909 | $40.3 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,283 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 8,974 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,473 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,777 | $37.9 萬 | 0.2% | +1,777 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,060 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,452 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,772 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,735 | $34.4 萬 | 0.1% | +312+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOTKSono Tek Corp | COM | 49,400 | $31.7 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 41,800 | $28.2 萬 | 0.1% | −30,200−41.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,925 | $28.1 萬 | 0.1% | −700−26.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,055 | $28.0 萬 | 0.1% | −300−22.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 960 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,448 | $27.7 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,297 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 805 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 760 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 5,124 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,500 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,128 | $24.2 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,019 | $22.8 萬 | 0.1% | +5,019 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 6,550 | $22.7 萬 | 0.1% | +6,550 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,700 | $22.5 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,720 | $21.4 萬 | 0.1% | −1,500−20.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,686 | $20.8 萬 | 0.1% | −45−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 700 | $20.6 萬 | 0.1% | +700 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 11,820 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 12,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。