Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 124
- 較 2024 年第 2 季 +6
- 總值
- $3.56 億
- 較 2024 年第 2 季 +$2,647 萬 (+8.0%)
| 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 | 202,008 | $1.16 億 | 32.6% | +3,207+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,628 | $2,974 萬 | 8.4% | +256+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,032 | $2,669 萬 | 7.5% | +1,942+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,551 | $1,335 萬 | 3.8% | +75+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,691 | $1,303 萬 | 3.7% | +420+1.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,274 | $1,196 萬 | 3.4% | +110+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,465 | $1,062 萬 | 3.0% | −91−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,372 | $651.9 萬 | 1.8% | −325−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,996 | $554.5 萬 | 1.6% | −432−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,718 | $553.7 萬 | 1.6% | +3,934+15.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,052 | $536.5 萬 | 1.5% | −450−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,658 | $500.0 萬 | 1.4% | +400+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,123 | $470.2 萬 | 1.3% | +4,627+19.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,148 | $441.9 萬 | 1.2% | −120−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,590 | $389.8 萬 | 1.1% | +1,382+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,224 | $363.2 萬 | 1.0% | +100+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,560 | $332.2 萬 | 0.9% | +2,568+12.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,860 | $301.9 萬 | 0.8% | +9,576+62.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,817 | $267.8 萬 | 0.8% | −25−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,411 | $249.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,470 | $245.0 萬 | 0.7% | +511+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,232 | $242.3 萬 | 0.7% | −100−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,586 | $235.3 萬 | 0.7% | +41+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,360 | $234.4 萬 | 0.7% | −700−3.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 63,280 | $207.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,766 | $206.3 萬 | 0.6% | −239−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,263 | $205.0 萬 | 0.6% | −518−1.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,622 | $191.3 萬 | 0.5% | −436−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,323 | $175.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,513 | $175.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,806 | $161.9 萬 | 0.5% | +265+10.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 16,580 | $161.6 萬 | 0.5% | −180−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,327 | $156.1 萬 | 0.4% | +955+5.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,679 | $147.3 萬 | 0.4% | +2,880+60.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,326 | $147.0 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,915 | $143.8 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,819 | $143.5 萬 | 0.4% | −959−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,211 | $141.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 30,916 | $129.7 萬 | 0.4% | −210−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,097 | $121.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,342 | $118.1 萬 | 0.3% | −208−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,146 | $112.4 萬 | 0.3% | −108−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,881 | $109.9 萬 | 0.3% | +3,881 | 新進 | – |
| SHWSherwin Williams Co | COM | 2,852 | $108.9 萬 | 0.3% | −85−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,047 | $103.1 萬 | 0.3% | +83+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,379 | $102.2 萬 | 0.3% | +1,731+22.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,298 | $99.9 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,506 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,702 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,944 | $89.6 萬 | 0.3% | +94+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,300 | $88.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,278 | $87.5 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,300 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,800 | $85.4 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,710 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,491 | $76.6 萬 | 0.2% | −1,000−10.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $75.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 26,006 | $75.3 萬 | 0.2% | −310−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,383 | $74.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,458 | $71.5 萬 | 0.2% | −524−5.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,489 | $71.0 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,214 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $69.4 萬 | 0.2% | +93+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 759 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,247 | $63.6 萬 | 0.2% | −525−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,471 | $59.6 萬 | 0.2% | −194−11.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 888 | $56.1 萬 | 0.2% | −12−1.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,035 | $55.5 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,401 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,012 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,361 | $52.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 23,658 | $52.0 萬 | 0.1% | −1,490−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,528 | $51.4 萬 | 0.1% | −67−1.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,627 | $49.8 萬 | 0.1% | −8,300−41.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,746 | $49.1 萬 | 0.1% | +219+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,200 | $48.5 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 819 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,769 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 2,201 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,431 | $45.4 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,564 | $43.3 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,942 | $41.1 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 809 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,430 | $39.8 萬 | 0.1% | +94+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 551 | $39.1 萬 | 0.1% | +25+4.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,400 | $38.4 萬 | 0.1% | −1,400−3.7% | 減碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 32,823 | $36.6 萬 | 0.1% | −7,165−17.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,111 | $35.8 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 33,180 | $35.6 萬 | 0.1% | −300−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,158 | $34.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,305 | $33.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,424 | $33.1 萬 | 0.1% | +6,424 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 29,600 | $32.8 萬 | 0.1% | −2,700−8.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $31.7 萬 | 0.1% | +50+9.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,743 | $31.3 萬 | 0.1% | −350−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,575 | $29.5 萬 | 0.1% | −214−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,645 | $28.9 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,375 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |