Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 107
- 較 2023 年第 4 季 +3
- 總值
- $3.16 億
- 較 2023 年第 4 季 +$2,285 萬 (+7.8%)
| 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 | 206,103 | $1.08 億 | 34.1% | −3,080−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,944 | $2,331 萬 | 7.4% | +1,033+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,822 | $2,138 萬 | 6.8% | −1,626−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,011 | $1,396 萬 | 4.4% | −673−1.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,600 | $1,217 萬 | 3.8% | −315−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,984 | $1,198 萬 | 3.8% | −493−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 62,359 | $1,091 萬 | 3.5% | −716−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 36,097 | $624.5 萬 | 2.0% | −1,129−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,733 | $493.3 萬 | 1.6% | +6+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,478 | $492.5 萬 | 1.6% | −1,000−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,946 | $487.6 萬 | 1.5% | −784−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,293 | $472.1 萬 | 1.5% | +2,868+21.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,152 | $471.7 萬 | 1.5% | −420−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,117 | $373.3 萬 | 1.2% | +192+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,477 | $342.2 萬 | 1.1% | +6,826+43.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,987 | $340.2 萬 | 1.1% | −459−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,051 | $316.3 萬 | 1.0% | +2,205+12.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,459 | $311.5 萬 | 1.0% | −68−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,038 | $253.9 萬 | 0.8% | −100−1.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,022 | $246.8 萬 | 0.8% | −904−4.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,881 | $226.3 萬 | 0.7% | −23−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,401 | $217.4 萬 | 0.7% | −413−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,342 | $210.8 萬 | 0.7% | −41−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,744 | $189.4 萬 | 0.6% | −1,990−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,812 | $188.7 萬 | 0.6% | +300+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,713 | $177.5 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,058 | $174.2 萬 | 0.6% | +8,227+76.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 22,397 | $173.2 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 31,226 | $171.1 萬 | 0.5% | −1,120−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,101 | $149.0 萬 | 0.5% | −1,100−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,211 | $132.7 萬 | 0.4% | −396−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,323 | $129.7 萬 | 0.4% | +48+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,459 | $129.3 萬 | 0.4% | +3+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,215 | $127.9 萬 | 0.4% | −775−11.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,191 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,352 | $122.2 萬 | 0.4% | +121+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,394 | $117.0 萬 | 0.4% | +61+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,048 | $111.7 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,027 | $108.5 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 3,037 | $105.5 萬 | 0.3% | −843−21.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,067 | $103.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,166 | $98.6 萬 | 0.3% | +99+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,254 | $96.9 萬 | 0.3% | +130+3.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,397 | $94.7 萬 | 0.3% | −117−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,300 | $93.8 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,648 | $93.2 萬 | 0.3% | +4,988+187.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,252 | $79.3 萬 | 0.3% | +90+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,787 | $78.6 萬 | 0.2% | −305−9.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,835 | $78.6 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,527 | $76.4 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,193 | $76.0 萬 | 0.2% | −3,003−18.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,200 | $73.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 25,916 | $71.9 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,499 | $69.6 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,491 | $68.1 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,668 | $64.0 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,958 | $63.6 萬 | 0.2% | −336−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 759 | $59.0 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,772 | $56.3 萬 | 0.2% | −329−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,201 | $55.4 萬 | 0.2% | +200+5.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,900 | $50.3 萬 | 0.2% | −1,000−2.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 901 | $50.1 萬 | 0.2% | +39+4.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,050 | $48.3 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,359 | $46.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $44.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,148 | $44.3 萬 | 0.1% | −107−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,998 | $43.4 萬 | 0.1% | −417−5.0% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 9,414 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,331 | $43.0 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 814 | $40.3 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 794 | $38.2 萬 | 0.1% | +23+3.0% | 加碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 40,038 | $37.8 萬 | 0.1% | −355−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,170 | $36.0 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 33,300 | $33.7 萬 | 0.1% | −5,000−13.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,617 | $33.6 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,336 | $33.4 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,869 | $32.9 萬 | 0.1% | +39+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,564 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,259 | $32.6 萬 | 0.1% | −307−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 526 | $31.9 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,322 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,039 | $29.5 萬 | 0.1% | −129−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 808 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 19,180 | $29.2 萬 | 0.1% | +19,180 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,011 | $28.7 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 9,656 | $28.2 萬 | 0.1% | +156+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,162 | $28.2 萬 | 0.1% | −72−5.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,792 | $27.3 萬 | 0.1% | +90+3.3% | 加碼 | – |
| FLRFluor Corp | Stock | 6,450 | $27.3 萬 | 0.1% | −900−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,472 | $26.8 萬 | 0.1% | +36+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 407 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,287 | $26.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,124 | $25.2 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| SOTKSono Tek Corp | COM | 48,300 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 696 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| WBSWebster Financial Corp | COM | 4,500 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。