Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 104
- 較 2023 年第 3 季 +4
- 總值
- $2.93 億
- 較 2023 年第 3 季 +$2,371 萬 (+8.8%)
| 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 | 209,183 | $9,943 萬 | 33.9% | −3,225−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,911 | $2,597 萬 | 8.9% | −87−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,448 | $1,972 萬 | 6.7% | −330−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,684 | $1,320 萬 | 4.5% | −253−0.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,915 | $1,165 萬 | 4.0% | −400−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,477 | $1,125 萬 | 3.8% | −1,014−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 63,075 | $1,071 萬 | 3.7% | −706−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 37,226 | $521.1 萬 | 1.8% | −3,546−8.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 31,478 | $487.4 萬 | 1.7% | −333−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,727 | $444.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,730 | $427.2 萬 | 1.5% | −8,372−16.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,572 | $403.7 萬 | 1.4% | +2,926+12.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,925 | $391.9 萬 | 1.3% | −1,190−4.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,425 | $339.6 萬 | 1.2% | +25+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,446 | $296.8 萬 | 1.0% | −150−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,846 | $266.2 萬 | 0.9% | +461+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,527 | $230.5 萬 | 0.8% | +453+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,926 | $227.4 萬 | 0.8% | −549−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,651 | $220.6 萬 | 0.8% | +5,226+50.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $218.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 27,904 | $204.1 萬 | 0.7% | +2,504+9.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,734 | $203.2 萬 | 0.7% | −10,340−28.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,814 | $202.4 萬 | 0.7% | +82+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,512 | $189.5 萬 | 0.6% | −31−0.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 22,422 | $173.7 萬 | 0.6% | +278+1.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,346 | $168.3 萬 | 0.6% | +326+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,383 | $155.1 萬 | 0.5% | −505−10.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,201 | $149.9 萬 | 0.5% | −1,255−6.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,725 | $147.2 萬 | 0.5% | −290−3.6% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,191 | $142.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,990 | $133.6 萬 | 0.5% | +130+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,607 | $124.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,880 | $121.0 萬 | 0.4% | +79+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,456 | $117.3 萬 | 0.4% | +5+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,333 | $114.9 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,275 | $108.3 萬 | 0.4% | −280−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,831 | $104.0 萬 | 0.4% | −689−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,063 | $99.8 萬 | 0.3% | −245−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,990 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,092 | $91.7 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,029 | $89.6 萬 | 0.3% | +43+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,326 | $87.8 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,196 | $84.3 萬 | 0.3% | −624−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,067 | $82.9 萬 | 0.3% | −526−9.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,124 | $77.3 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,976 | $74.8 萬 | 0.3% | −14,740−36.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,735 | $73.7 萬 | 0.3% | −1,125−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,162 | $72.1 萬 | 0.2% | +874+20.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,203 | $71.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,627 | $71.1 萬 | 0.2% | −500−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,514 | $70.4 萬 | 0.2% | −94−1.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $67.6 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,462 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,294 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,490 | $61.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,231 | $61.0 萬 | 0.2% | −369−23.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,689 | $58.5 萬 | 0.2% | +240+16.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $54.2 萬 | 0.2% | −100−8.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,101 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 38,900 | $47.4 萬 | 0.2% | −1,000−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,830 | $45.5 萬 | 0.2% | +144+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 754 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,001 | $43.6 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,415 | $43.2 萬 | 0.1% | −1,716−16.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,255 | $42.4 萬 | 0.1% | −440−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 804 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,357 | $42.2 萬 | 0.1% | −226−14.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 5,202 | $40.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 9,414 | $40.2 萬 | 0.1% | +439+4.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 862 | $39.7 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 40,393 | $38.6 萬 | 0.1% | −21,607−34.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,056 | $38.6 萬 | 0.1% | −1,344−21.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,601 | $38.2 萬 | 0.1% | −348−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,281 | $38.0 萬 | 0.1% | −1,000−8.1% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 38,300 | $37.1 萬 | 0.1% | −3,500−8.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,388 | $36.2 萬 | 0.1% | −150−9.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,234 | $33.8 萬 | 0.1% | −57−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,564 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 771 | $32.9 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,386 | $32.1 萬 | 0.1% | +56+4.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,195 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,566 | $31.0 萬 | 0.1% | +143+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,322 | $29.7 萬 | 0.1% | −878−16.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,002 | $28.9 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 7,350 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,660 | $28.6 萬 | 0.1% | +2,660 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,168 | $27.0 萬 | 0.1% | −1,452−16.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,285 | $26.9 萬 | 0.1% | −50−3.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,702 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOTKSono Tek Corp | COM | 48,300 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 407 | $25.4 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 520 | $25.3 萬 | 0.1% | −180−25.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 808 | $24.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,101 | $24.2 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $24.0 萬 | 0.1% | +550 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 9,500 | $23.4 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 4,500 | $22.8 萬 | 0.1% | −624−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,436 | $22.3 萬 | 0.1% | +1,436 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,967 | $21.8 萬 | 0.1% | −98−1.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。