Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 118
- 較 2024 年第 1 季 +11
- 總值
- $3.29 億
- 較 2024 年第 1 季 +$1,300 萬 (+4.1%)
| 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 | 198,801 | $1.08 億 | 32.9% | −7,302−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,090 | $2,686 萬 | 8.2% | +9,268+18.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,372 | $2,683 萬 | 8.1% | −8,572−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,476 | $1,272 萬 | 3.9% | −1,535−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,271 | $1,259 萬 | 3.8% | −713−2.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,164 | $1,102 萬 | 3.3% | −2,436−8.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,556 | $1,032 萬 | 3.1% | +197+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,697 | $554.0 萬 | 1.7% | −1,400−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,502 | $552.7 萬 | 1.7% | −231−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,784 | $498.3 萬 | 1.5% | −368−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,268 | $487.8 萬 | 1.5% | −25−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,258 | $486.5 萬 | 1.5% | +312+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,428 | $473.1 萬 | 1.4% | −50−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,496 | $431.0 萬 | 1.3% | +1,019+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,208 | $372.3 萬 | 1.1% | +2,091+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,124 | $346.3 萬 | 1.1% | +137+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,992 | $312.7 萬 | 0.9% | −59−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,959 | $247.8 萬 | 0.8% | −500−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,842 | $237.7 萬 | 0.7% | −196−3.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,060 | $235.1 萬 | 0.7% | −962−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,411 | $225.2 萬 | 0.7% | +8,017+108.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,545 | $223.4 萬 | 0.7% | +144+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,332 | $218.4 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,781 | $191.2 萬 | 0.6% | −1,100−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,284 | $188.8 萬 | 0.6% | +1,764+13.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,005 | $185.3 萬 | 0.6% | +1,193+3.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 22,058 | $163.2 萬 | 0.5% | −339−1.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 63,280 | $159.5 萬 | 0.5% | +2,089+3.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,513 | $152.8 萬 | 0.5% | −200−2.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 31,126 | $146.9 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,323 | $145.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 23,778 | $140.4 萬 | 0.4% | +34+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,541 | $139.1 萬 | 0.4% | +82+3.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 16,760 | $130.5 萬 | 0.4% | −2,298−12.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,015 | $129.3 萬 | 0.4% | −200−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,301 | $128.3 萬 | 0.4% | −800−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,372 | $124.4 萬 | 0.4% | +345+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,211 | $114.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,098 | $103.2 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,254 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 14,506 | $97.7 萬 | 0.3% | +14,506 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,550 | $96.0 萬 | 0.3% | +384+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,252 | $95.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,964 | $93.1 萬 | 0.3% | −103−1.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,799 | $88.2 萬 | 0.3% | +4,799 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,648 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,937 | $87.6 萬 | 0.3% | −100−3.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,300 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,305 | $84.3 萬 | 0.3% | −92−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,300 | $83.6 萬 | 0.3% | +100+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,702 | $81.5 萬 | 0.2% | +4,702 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,803 | $75.9 萬 | 0.2% | +1,803 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 26,316 | $73.6 萬 | 0.2% | +400+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,491 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,710 | $73.1 萬 | 0.2% | −125−1.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,927 | $72.7 萬 | 0.2% | −600−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,850 | $72.6 萬 | 0.2% | +63+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 759 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,499 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,982 | $63.6 萬 | 0.2% | −976−9.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,393 | $62.2 萬 | 0.2% | −2,800−21.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,214 | $58.5 萬 | 0.2% | +1,214 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,772 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,665 | $57.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,029 | $56.9 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,595 | $56.9 萬 | 0.2% | +394+9.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,012 | $54.2 萬 | 0.2% | +2,012 | 新進 | 歷史 |
| CDWCDW Corp | COM | 2,401 | $53.7 萬 | 0.2% | +2,401 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,359 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 25,148 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 37,800 | $47.4 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,093 | $47.0 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 900 | $45.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,410 | $45.4 萬 | 0.1% | +79+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,527 | $45.1 萬 | 0.1% | +6,443+126.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,175 | $42.8 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,055 | $42.1 萬 | 0.1% | +3,055 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 819 | $41.7 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 2,201 | $39.0 萬 | 0.1% | +2,201 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 9,414 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 39,988 | $37.0 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,591 | $36.4 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 33,480 | $36.0 萬 | 0.1% | +14,300+74.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 809 | $35.7 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 526 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,769 | $35.0 萬 | 0.1% | −100−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,119 | $35.0 萬 | 0.1% | +108+10.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,336 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,952 | $33.0 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,322 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 32,300 | $30.3 萬 | 0.1% | −1,000−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,162 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,694 | $29.7 萬 | 0.1% | −476−15.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,789 | $28.0 萬 | 0.1% | −250−3.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,259 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,287 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBSWebster Financial Corp | COM | 4,500 | $22.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,165 | $21.0 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 758 | $20.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 600 | $20.2 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 815 | $20.0 萬 | 0.1% | 歷史 |