Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 97
- 較 2023 年第 1 季 −3
- 總值
- $2.79 億
- 較 2023 年第 1 季 +$1,587 萬 (+6.0%)
| 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 | 213,028 | $9,443 萬 | 33.8% | −2,253−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,190 | $2,622 萬 | 9.4% | −357−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,311 | $1,815 萬 | 6.5% | −1,481−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 51,137 | $1,214 萬 | 4.3% | −49−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,046 | $1,186 萬 | 4.2% | −758−1.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,420 | $1,080 萬 | 3.9% | −1,100−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,391 | $1,049 萬 | 3.8% | +55+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,101 | $548.1 萬 | 2.0% | −5,101−9.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,020 | $466.4 萬 | 1.7% | +15+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 41,272 | $450.0 萬 | 1.6% | −666−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 31,836 | $401.0 萬 | 1.4% | −400−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,734 | $362.5 萬 | 1.3% | −11−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,500 | $334.7 萬 | 1.2% | −200−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,646 | $308.2 萬 | 1.1% | −400−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,685 | $278.3 萬 | 1.0% | +732+4.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,474 | $245.2 萬 | 0.9% | +820+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,796 | $244.3 萬 | 0.9% | +87+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,724 | $220.7 萬 | 0.8% | +325+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $209.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,732 | $208.4 萬 | 0.7% | −130−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,575 | $199.2 萬 | 0.7% | −175−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,343 | $193.2 萬 | 0.7% | +111+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 25,400 | $188.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 19,381 | $170.7 萬 | 0.6% | +662+3.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,500 | $159.6 萬 | 0.6% | −266−0.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,344 | $156.2 萬 | 0.6% | +2,500+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,988 | $143.1 萬 | 0.5% | −488−8.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,165 | $141.8 萬 | 0.5% | −42−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,516 | $141.3 萬 | 0.5% | +1,109+3.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,191 | $132.7 萬 | 0.5% | +2,615+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,686 | $128.3 萬 | 0.5% | −379−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,555 | $125.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,573 | $125.3 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,990 | $124.6 萬 | 0.4% | +600+9.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,520 | $114.1 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,444 | $108.9 萬 | 0.4% | +57+2.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,991 | $106.0 萬 | 0.4% | +906+29.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,318 | $101.6 萬 | 0.4% | −3,852−29.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,081 | $91.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,840 | $91.8 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,300 | $86.3 萬 | 0.3% | −1,000−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,294 | $76.4 萬 | 0.3% | +94+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,200 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,493 | $73.5 萬 | 0.3% | −450−7.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,986 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,116 | $71.7 萬 | 0.3% | −116−2.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 9,010 | $66.8 萬 | 0.2% | +3,785+72.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,462 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,131 | $64.8 萬 | 0.2% | −221−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $63.5 萬 | 0.2% | −400−21.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,683 | $62.4 萬 | 0.2% | −137−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,720 | $61.1 萬 | 0.2% | +8,701+173.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,400 | $60.4 萬 | 0.2% | −1,500−19.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 39,900 | $60.4 萬 | 0.2% | −1,000−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,101 | $59.8 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,504 | $57.3 萬 | 0.2% | −129−7.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,127 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,288 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,985 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,582 | $44.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,429 | $44.4 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,686 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,764 | $43.4 萬 | 0.2% | +62+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,887 | $42.9 萬 | 0.2% | −212−0.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,291 | $38.7 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 804 | $38.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 804 | $37.7 萬 | 0.1% | −96−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,473 | $35.8 萬 | 0.1% | +181+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 885 | $34.5 萬 | 0.1% | −75−7.8% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,975 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,414 | $33.3 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,538 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,620 | $32.1 萬 | 0.1% | −571−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,305 | $31.3 萬 | 0.1% | +50+4.0% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 41,800 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 700 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,345 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,300 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 760 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,583 | $28.3 萬 | 0.1% | −140−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,335 | $27.7 萬 | 0.1% | +207+18.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,949 | $26.6 萬 | 0.1% | +158+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,702 | $26.5 萬 | 0.1% | +91+3.5% | 加碼 | – |
| SOTKSono Tek Corp | COM | 48,300 | $26.1 萬 | 0.1% | −1,000−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,072 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 805 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 7,350 | $21.8 萬 | 0.1% | +833+12.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,900 | $21.4 萬 | 0.1% | +900+11.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,065 | $21.0 萬 | 0.1% | −276−5.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 840 | $20.7 萬 | 0.1% | +840 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 11,620 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 12,000 | $7,320 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。