Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 131
- 較 2025 年第 1 季 +4
- 總值
- $3.83 億
- 較 2025 年第 1 季 +$3,166 萬 (+9.0%)
| 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 | 204,875 | $1.27 億 | 33.0% | +3,374+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,107 | $3,338 萬 | 8.7% | +772+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,468 | $2,697 萬 | 7.0% | +1,779+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,237 | $1,677 萬 | 4.4% | −727−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,561 | $1,410 萬 | 3.7% | −42−0.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,128 | $1,195 萬 | 3.1% | −200−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,006 | $805.5 萬 | 2.1% | −326−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,181 | $627.7 萬 | 1.6% | −1,391−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,160 | $617.8 萬 | 1.6% | −1,600−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,866 | $583.0 萬 | 1.5% | +389+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,260 | $545.5 萬 | 1.4% | −75−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,803 | $545.1 萬 | 1.4% | +1,240+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,194 | $540.2 萬 | 1.4% | +2,752+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,310 | $525.7 萬 | 1.4% | −300−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,801 | $450.6 萬 | 1.2% | +1,147+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,198 | $368.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,878 | $331.9 萬 | 0.9% | +960+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,032 | $329.8 萬 | 0.9% | +2,223+10.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,845 | $320.5 萬 | 0.8% | +935+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,203 | $310.2 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,625 | $290.5 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,566 | $231.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,188 | $230.3 萬 | 0.6% | −5,139−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,752 | $225.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,537 | $220.4 萬 | 0.6% | −1,100−19.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,291 | $211.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,651 | $202.7 萬 | 0.5% | +708+11.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,505 | $200.8 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,418 | $197.9 萬 | 0.5% | +558+3.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,416 | $191.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 19,073 | $186.5 萬 | 0.5% | −450−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 24,463 | $185.3 萬 | 0.5% | −1,000−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,890 | $179.4 萬 | 0.5% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 65,956 | $158.2 萬 | 0.4% | +2,676+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,256 | $154.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,575 | $151.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,776 | $137.5 萬 | 0.4% | −300−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,187 | $133.5 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,474 | $130.9 萬 | 0.3% | +328+15.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,165 | $122.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,004 | $121.7 萬 | 0.3% | +90+2.3% | 加碼 | – |
| STTState Street Corp | COM | 10,920 | $116.1 萬 | 0.3% | +73+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,283 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,076 | $112.6 萬 | 0.3% | −200−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,329 | $111.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 31,178 | $105.4 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,676 | $101.3 萬 | 0.3% | +460+14.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,907 | $93.9 萬 | 0.2% | −2,015−22.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,714 | $93.5 萬 | 0.2% | +3,160+7.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,598 | $92.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 5,404 | $89.7 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,300 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,763 | $88.1 萬 | 0.2% | −1,075−28.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,552 | $87.6 萬 | 0.2% | −75−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,969 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,692 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,940 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,483 | $77.9 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,901 | $76.4 萬 | 0.2% | +95+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,558 | $73.1 萬 | 0.2% | +89+6.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,360 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,946 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,089 | $71.4 萬 | 0.2% | +3,467+29.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,500 | $69.7 萬 | 0.2% | −2,960−35.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,169 | $69.2 萬 | 0.2% | +150+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,401 | $67.7 萬 | 0.2% | +395+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,108 | $63.2 萬 | 0.2% | +1,100+13.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,915 | $63.0 萬 | 0.2% | −338−4.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 462 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,352 | $61.1 萬 | 0.2% | −150−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,661 | $60.9 萬 | 0.2% | +32+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,364 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $59.3 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,528 | $58.8 萬 | 0.2% | −4,837−36.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,248 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,684 | $57.4 萬 | 0.1% | +205+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 773 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 714 | $50.5 萬 | 0.1% | +306+75.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 878 | $49.3 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,627 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 3,041 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,627 | $44.4 萬 | 0.1% | +1,627 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,311 | $43.9 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,269 | $40.3 萬 | 0.1% | −28−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,416 | $39.5 萬 | 0.1% | +290+25.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,170 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,776 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,063 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,536 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 449 | $35.4 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,007 | $34.7 萬 | 0.1% | −2,000−5.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,033 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,163 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,048 | $32.7 萬 | 0.1% | −197−15.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,905 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。