Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 136
- 較 2025 年第 2 季 +5
- 總值
- $4.23 億
- 較 2025 年第 2 季 +$3,955 萬 (+10.3%)
| 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 | 214,077 | $1.43 億 | 33.7% | +9,202+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,481 | $3,443 萬 | 8.1% | −626−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,193 | $3,341 萬 | 7.9% | −275−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,825 | $1,598 萬 | 3.8% | −412−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,485 | $1,590 萬 | 3.8% | +924+3.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,125 | $1,258 萬 | 3.0% | −30.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,381 | $833.9 萬 | 2.0% | −1,625−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,066 | $805.3 萬 | 1.9% | +200+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,874 | $688.0 萬 | 1.6% | +2,680+7.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,981 | $665.0 萬 | 1.6% | −200−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,260 | $620.5 萬 | 1.5% | +100+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,847 | $594.5 萬 | 1.4% | +44+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,160 | $585.9 萬 | 1.4% | −100−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,721 | $470.4 萬 | 1.1% | −80−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,758 | $440.4 萬 | 1.0% | −552−10.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,971 | $376.6 萬 | 0.9% | −227−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,108 | $358.8 萬 | 0.8% | +76+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,570 | $345.6 萬 | 0.8% | −55−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,566 | $297.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,017 | $295.0 萬 | 0.7% | −186−4.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 65,735 | $278.5 萬 | 0.7% | +55,830+563.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,020 | $275.0 萬 | 0.7% | −1,825−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,652 | $271.7 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,135 | $260.1 萬 | 0.6% | −1,743−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,951 | $247.1 萬 | 0.6% | +300+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,688 | $244.2 萬 | 0.6% | +2,500+7.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,416 | $240.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,537 | $228.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,418 | $211.8 萬 | 0.5% | +2,000+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,291 | $204.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,305 | $204.0 萬 | 0.5% | −200−2.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 24,463 | $201.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,252 | $200.0 萬 | 0.5% | +778+31.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,073 | $196.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,920 | $195.4 萬 | 0.5% | +30+1.0% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 65,956 | $179.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,375 | $161.7 萬 | 0.4% | +188+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,413 | $155.9 萬 | 0.4% | +84+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,165 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,676 | $149.3 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,256 | $148.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,575 | $140.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,104 | $134.7 萬 | 0.3% | +100+2.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,076 | $127.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,856 | $127.2 萬 | 0.3% | +180+4.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 10,610 | $123.1 萬 | 0.3% | −310−2.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 44,714 | $109.8 萬 | 0.3% | −1,000−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 31,877 | $109.6 萬 | 0.3% | +699+2.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,283 | $108.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 5,204 | $97.3 萬 | 0.2% | −200−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,789 | $92.6 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,892 | $92.3 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,598 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,969 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,084 | $85.1 萬 | 0.2% | +138+2.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,352 | $81.4 萬 | 0.2% | −200−7.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,483 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,940 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,300 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,069 | $77.7 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,360 | $75.8 萬 | 0.2% | −1,000−4.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,558 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $73.2 萬 | 0.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 6,715 | $73.2 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,019 | $72.0 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,901 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,495 | $71.7 萬 | 0.2% | +131+9.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,226 | $69.6 萬 | 0.2% | +118+1.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,717 | $68.3 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,661 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,201 | $65.5 萬 | 0.2% | −200−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,495 | $64.0 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,700 | $63.3 萬 | 0.1% | −800−14.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,184 | $59.1 萬 | 0.1% | −500−2.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 773 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 719 | $57.2 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 477 | $57.2 萬 | 0.1% | +15+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,269 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,352 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3,248 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 878 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 3,041 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,290 | $47.4 萬 | 0.1% | +1,120+18.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,787 | $42.4 萬 | 0.1% | +160+9.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,400 | $41.9 萬 | 0.1% | −2,227−19.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,416 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,536 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,111 | $38.1 萬 | 0.1% | −200−1.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 31,507 | $37.7 萬 | 0.1% | −500−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,776 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $37.0 萬 | 0.1% | +24+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,063 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,033 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。