Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 +1
- 總值
- $3.63 億
- 較 2024 年第 3 季 +$712.1 萬 (+2.0%)
| 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 | 201,490 | $1.18 億 | 32.6% | −518−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,563 | $3,194 萬 | 8.8% | −65−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,613 | $2,639 萬 | 7.3% | +581+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,551 | $1,534 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,800 | $1,319 萬 | 3.6% | −891−3.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,074 | $1,195 萬 | 3.3% | −200−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,010 | $942.9 萬 | 2.6% | −455−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,122 | $657.8 萬 | 1.8% | −250−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,550 | $648.3 萬 | 1.8% | −168−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,648 | $571.8 萬 | 1.6% | −348−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,709 | $565.8 萬 | 1.6% | +1,586+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,796 | $531.1 萬 | 1.5% | −256−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,912 | $472.4 萬 | 1.3% | +1,254+2.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,148 | $454.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,264 | $413.8 萬 | 1.1% | +40+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,710 | $385.5 萬 | 1.1% | +3,850+15.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,313 | $357.0 萬 | 1.0% | −277−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,560 | $326.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,970 | $278.0 萬 | 0.8% | −500−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,617 | $254.6 萬 | 0.7% | −200−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,247 | $248.7 萬 | 0.7% | +15+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,066 | $225.4 萬 | 0.6% | −700−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,176 | $220.9 萬 | 0.6% | −410−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,194 | $219.7 萬 | 0.6% | −217−1.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,010 | $213.5 萬 | 0.6% | −1,350−7.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,115 | $199.7 萬 | 0.6% | −148−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,513 | $181.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 19,327 | $174.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,499 | $173.2 萬 | 0.5% | +2,499 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,323 | $172.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,850 | $167.8 萬 | 0.5% | +44+1.6% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 63,280 | $160.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,455 | $150.2 萬 | 0.4% | −125−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,793 | $140.3 萬 | 0.4% | −122−2.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,416 | $134.8 萬 | 0.4% | +4,910+33.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,176 | $129.2 萬 | 0.4% | −150−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,211 | $128.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,146 | $123.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 31,466 | $120.6 萬 | 0.3% | +550+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,342 | $117.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,914 | $113.4 萬 | 0.3% | +33+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,097 | $112.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,741 | $108.7 萬 | 0.3% | +463+8.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,283 | $108.1 萬 | 0.3% | +483+26.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 11,002 | $108.0 萬 | 0.3% | −10,620−49.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,017 | $102.0 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,847 | $96.8 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,598 | $95.9 萬 | 0.3% | +384+31.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,454 | $92.4 萬 | 0.3% | −2,225−29.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,079 | $91.4 萬 | 0.3% | −1,300−13.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,298 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,510 | $87.2 萬 | 0.2% | −200−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,944 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,100 | $81.0 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,300 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,383 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 17,515 | $78.6 萬 | 0.2% | −5,304−23.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,806 | $78.3 萬 | 0.2% | +104+2.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,792 | $76.9 萬 | 0.2% | +780+38.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,769 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 26,006 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,940 | $68.3 萬 | 0.2% | +740+33.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,125 | $66.9 萬 | 0.2% | −366−4.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,489 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,571 | $61.1 萬 | 0.2% | +100+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,458 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,147 | $59.6 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 759 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,362 | $55.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 875 | $55.7 萬 | 0.2% | −13−1.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,168 | $55.1 萬 | 0.2% | +767+31.9% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,041 | $53.3 萬 | 0.1% | +840+38.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,928 | $53.2 萬 | 0.1% | +24,928 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 22,958 | $52.3 萬 | 0.1% | −700−3.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,560 | $51.3 萬 | 0.1% | +255+19.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,431 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,627 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 551 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,464 | $44.4 萬 | 0.1% | −64−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,746 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,738 | $43.8 萬 | 0.1% | −204−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,564 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 809 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 710 | $35.9 萬 | 0.1% | −109−13.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,743 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 35,100 | $34.7 萬 | 0.1% | −1,300−3.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,188 | $34.5 萬 | 0.1% | +30+2.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,033 | $33.0 萬 | 0.1% | +10,033 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,900 | $31.3 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 31,480 | $31.3 萬 | 0.1% | −1,700−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,330 | $30.5 萬 | 0.1% | −100−7.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $30.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,395 | $29.7 萬 | 0.1% | −250−9.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,000 | $29.6 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 3,035 | $55.5 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,375 | $28.7 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 8,284 | $28.0 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,259 | $24.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,550 | $22.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,463 | $22.2 萬 | 0.1% | 歷史 |