Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 100
- 較 2023 年第 2 季 +3
- 總值
- $2.70 億
- 較 2023 年第 2 季 −$968.7 萬 (−3.5%)
| 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 | 212,408 | $9,080 萬 | 33.7% | −620−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,998 | $2,311 萬 | 8.6% | −192−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,778 | $1,666 萬 | 6.2% | −533−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,937 | $1,172 萬 | 4.3% | −200−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,781 | $1,081 萬 | 4.0% | −265−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,315 | $1,049 萬 | 3.9% | −105−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,491 | $1,021 萬 | 3.8% | +100+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,102 | $600.9 萬 | 2.2% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 40,772 | $454.2 萬 | 1.7% | −500−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,115 | $407.1 萬 | 1.5% | +95+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 31,811 | $390.5 萬 | 1.4% | −25−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,727 | $380.0 萬 | 1.4% | −7−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,400 | $355.0 萬 | 1.3% | −100−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,646 | $300.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 17,385 | $293.1 萬 | 1.1% | −300−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,596 | $255.2 萬 | 0.9% | +800+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,074 | $251.9 萬 | 0.9% | +600+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $215.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,475 | $213.3 萬 | 0.8% | −100−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,074 | $203.2 萬 | 0.8% | +350+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,543 | $201.8 萬 | 0.7% | +200+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,732 | $200.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 32,020 | $186.7 萬 | 0.7% | −480−1.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 25,400 | $167.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 19,456 | $152.5 萬 | 0.6% | +75+0.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 22,144 | $148.3 萬 | 0.5% | +800+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,888 | $146.7 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,425 | $137.5 萬 | 0.5% | +6,440+161.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,716 | $135.1 萬 | 0.5% | +2,200+5.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,015 | $130.9 萬 | 0.5% | −150−1.8% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,191 | $122.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,860 | $117.6 萬 | 0.4% | −130−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,606 | $116.5 萬 | 0.4% | −80−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,433 | $115.8 萬 | 0.4% | −140−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,555 | $111.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,451 | $105.3 萬 | 0.4% | +7+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,520 | $105.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,801 | $96.9 萬 | 0.4% | −190−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,990 | $95.8 萬 | 0.4% | +150+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,308 | $90.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,986 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,081 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,593 | $78.5 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,300 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,820 | $71.7 萬 | 0.3% | +3,100+22.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,600 | $69.6 萬 | 0.3% | +100+6.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,860 | $68.5 萬 | 0.3% | +850+9.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,200 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,608 | $62.0 萬 | 0.2% | −75−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,116 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,462 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,294 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,131 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,288 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,484 | $55.3 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 62,000 | $53.7 萬 | 0.2% | +62,000 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,127 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 39,900 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,400 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,101 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,449 | $43.8 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,583 | $43.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,686 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,964 | $40.8 萬 | 0.2% | +200+5.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,975 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 804 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 754 | $40.5 萬 | 0.2% | −50−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,695 | $38.6 萬 | 0.1% | −1,192−4.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,291 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,423 | $34.1 萬 | 0.1% | −160−1.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 875 | $34.1 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,281 | $33.6 萬 | 0.1% | −192−1.5% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 41,800 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,564 | $33.0 萬 | 0.1% | +150+4.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,330 | $33.0 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,195 | $30.9 萬 | 0.1% | −150−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 760 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,538 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,200 | $28.5 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,949 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,620 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 7,350 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 995 | $26.7 萬 | 0.1% | +995 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 700 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,702 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOTKSono Tek Corp | COM | 48,300 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,335 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 805 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,072 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,065 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 600 | $20.7 萬 | 0.1% | +600 | 新進 | – |
| WBSWebster Financial Corp | COM | 5,124 | $20.7 萬 | 0.1% | +5,124 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 403 | $20.6 萬 | 0.1% | +403 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 800 | $20.1 萬 | 0.1% | −40−4.8% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 11,620 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。