Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 138
- 較 2025 年第 3 季 +2
- 總值
- $4.48 億
- 較 2025 年第 3 季 +$2,541 萬 (+6.0%)
| 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 | 214,835 | $1.47 億 | 32.7% | +758+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,024 | $3,628 萬 | 8.1% | +8,543+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,419 | $3,600 萬 | 8.0% | +1,226+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,994 | $1,658 萬 | 3.7% | +509+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 46,517 | $1,631 萬 | 3.6% | −308−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,015 | $1,250 萬 | 2.8% | −1,110−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,656 | $1,025 萬 | 2.3% | −410−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,381 | $852.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,006 | $741.3 萬 | 1.7% | +4,159+22.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,799 | $705.0 萬 | 1.6% | +925+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,954 | $645.2 萬 | 1.4% | −306−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,781 | $640.7 萬 | 1.4% | −200−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,059 | $606.5 萬 | 1.4% | −101−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,721 | $502.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,408 | $465.5 萬 | 1.0% | +53,408 | 新進 | – |
| SLViShares Silver Trust | ETF | 71,285 | $459.2 萬 | 1.0% | +5,550+8.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,246 | $440.4 萬 | 1.0% | −725−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,794 | $413.4 萬 | 0.9% | +36+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,408 | $356.8 萬 | 0.8% | +300+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,705 | $346.5 萬 | 0.8% | +6,436+507.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,725 | $306.1 萬 | 0.7% | +774+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,209 | $294.1 萬 | 0.7% | −443−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,033 | $273.4 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,488 | $265.7 萬 | 0.6% | −1,200−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,017 | $265.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,380 | $243.1 萬 | 0.5% | +1,075+14.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,197 | $240.0 萬 | 0.5% | −6,938−22.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,624 | $236.9 萬 | 0.5% | +372+11.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,416 | $235.4 萬 | 0.5% | −2,000−10.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,318 | $229.3 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $221.5 萬 | 0.5% | −130−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,473 | $205.8 萬 | 0.5% | −600−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,429 | $201.2 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,920 | $200.0 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,845 | $197.4 萬 | 0.4% | −1,725−48.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,993 | $194.8 萬 | 0.4% | −573−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,274 | $190.2 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 24,463 | $180.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 65,956 | $178.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,562 | $171.3 萬 | 0.4% | +187+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,965 | $169.9 萬 | 0.4% | −200−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,256 | $155.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,375 | $146.3 萬 | 0.3% | +800+4.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,076 | $144.8 萬 | 0.3% | −600−3.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 11,210 | $144.6 萬 | 0.3% | +600+5.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,666 | $141.8 萬 | 0.3% | +28,666 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,846 | $133.1 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,721 | $124.8 萬 | 0.3% | −383−9.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,076 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 31,357 | $120.3 萬 | 0.3% | −520−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,283 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 44,714 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 121,195 | $106.8 萬 | 0.2% | +121,195 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,789 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,598 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,969 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,904 | $89.2 萬 | 0.2% | −300−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,809 | $88.2 萬 | 0.2% | −275−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,892 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,207 | $83.6 萬 | 0.2% | +138+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,940 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,715 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,327 | $75.4 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,300 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,226 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,483 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 20,360 | $73.8 萬 | 0.2% | −1,000−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,508 | $73.6 萬 | 0.2% | +13+0.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 6,819 | $69.8 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,558 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,320 | $66.0 萬 | 0.1% | −175−2.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 748 | $65.7 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,450 | $61.3 萬 | 0.1% | −900−20.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,524 | $61.1 萬 | 0.1% | +1,340+5.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,717 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,635 | $58.3 萬 | 0.1% | −266−5.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,109 | $57.4 萬 | 0.1% | −92−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,661 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,183 | $53.9 萬 | 0.1% | +950+77.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,352 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 878 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,063 | $48.9 萬 | 0.1% | +1,000+12.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,807 | $47.9 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,536 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,416 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 519 | $45.6 萬 | 0.1% | −200−27.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 3,041 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,770 | $44.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CDWCDW Corp | COM | 3,248 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,400 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 29,807 | $39.1 萬 | 0.1% | −1,700−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 18,430 | $36.9 萬 | 0.1% | +18,430 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,033 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,793 | $36.5 萬 | 0.1% | +3,793 | 新進 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $43.0 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,842 | $22.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,136 | $22.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,281 | $21.1 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,020 | $20.3 萬 | <0.1% | 歷史 |
| WSBKWinchester Bancorp, Inc. | COM | 10,000 | $9.55 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 16,400 | $6.35 萬 | <0.1% | 歷史 |