Benin Management CORP
- SEC CIK
- 0001352871
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/15 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 152
- 較 2026 年第 1 季 +6
- 總值
- $4.94 億
- 較 2026 年第 1 季 +$4,902 萬 (+11.0%)
| 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 | 211,839 | $1.58 億 | 32.0% | −1,674−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,416 | $4,439 萬 | 9.0% | −296−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,239 | $2,918 萬 | 5.9% | +441+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,076 | $2,068 萬 | 4.2% | −1,117−3.8% | 減碼 | – |
| VVisa Inc. | Stock | 46,250 | $1,587 萬 | 3.2% | −200−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,897 | $1,301 萬 | 2.6% | −100.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,212 | $1,209 萬 | 2.4% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,633 | $990.7 萬 | 2.0% | +13,125+12.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,531 | $803.0 萬 | 1.6% | +205+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,319 | $766.7 萬 | 1.6% | +120+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,350 | $763.0 萬 | 1.5% | −1,109−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 29,696 | $706.6 萬 | 1.4% | −1,050−3.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 28,609 | $704.4 萬 | 1.4% | −300−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,297 | $698.3 萬 | 1.4% | +640+2.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,463 | $641.8 萬 | 1.3% | −202−3.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,805 | $463.6 萬 | 0.9% | −413−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,730 | $442.5 萬 | 0.9% | −64−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,488 | $405.1 萬 | 0.8% | +500+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,350 | $387.0 萬 | 0.8% | +91+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,585 | $381.8 萬 | 0.8% | −80−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 70,735 | $378.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,860 | $352.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,951 | $334.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,628 | $317.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 17,416 | $307.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,743 | $288.6 萬 | 0.6% | −125−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,688 | $274.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,957 | $248.1 萬 | 0.5% | +600+13.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,892 | $246.1 萬 | 0.5% | −1,705−6.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 28,463 | $237.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,196 | $236.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,558 | $233.1 萬 | 0.5% | +17,250+185.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,955 | $230.6 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,068 | $229.8 萬 | 0.5% | +140+4.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 20,418 | $220.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,674 | $211.5 萬 | 0.4% | +201+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,263 | $196.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,934 | $189.7 萬 | 0.4% | −140−1.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 11,035 | $187.2 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 68,403 | $186.0 萬 | 0.4% | +2,447+3.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 34,533 | $183.9 萬 | 0.4% | +25,003+262.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,270 | $166.3 萬 | 0.3% | −905−5.3% | 減碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 100,000 | $165.6 萬 | 0.3% | −7,000−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,301 | $162.5 萬 | 0.3% | +180+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,893 | $159.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,989 | $157.8 萬 | 0.3% | −9,825−21.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,443 | $153.0 萬 | 0.3% | +101+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,968 | $146.8 萬 | 0.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 31,048 | $144.3 萬 | 0.3% | −300−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,200 | $125.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,736 | $122.0 萬 | 0.2% | −550−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,364 | $120.7 萬 | 0.2% | +1,000+18.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,473 | $120.7 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 594 | $118.2 萬 | 0.2% | −100−14.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,874 | $116.4 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,283 | $103.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,846 | $103.4 萬 | 0.2% | +6,846 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,615 | $95.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,763 | $93.5 萬 | 0.2% | −100−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 800 | $92.3 萬 | 0.2% | +100+14.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,555 | $90.4 萬 | 0.2% | +3,774+65.3% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,598 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,999 | $87.7 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 25,580 | $87.7 萬 | 0.2% | −3,050−10.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,337 | $86.2 萬 | 0.2% | −83−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,669 | $83.6 萬 | 0.2% | −416−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,483 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,558 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,322 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,906 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,059 | $78.0 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,450 | $75.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TROWPrice T Rowe Group Inc | Stock | 6,569 | $74.7 萬 | 0.2% | −150−2.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 742 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,223 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 5,000 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,860 | $65.9 萬 | 0.1% | −2,000−12.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,940 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,160 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,183 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,892 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,423 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,661 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,624 | $56.9 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,401 | $56.6 萬 | 0.1% | +200+4.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,790 | $56.4 萬 | 0.1% | −273−2.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 14,600 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,400 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,416 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,692 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,202 | $48.0 萬 | 0.1% | +400+1.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,248 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 878 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 3,041 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,650 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 586 | $42.4 萬 | 0.1% | +586 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 419 | $42.4 萬 | 0.1% | −100−19.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,600 | $41.7 萬 | 0.1% | +1,600+53.3% | 加碼 | – |
2026 年第 1 季之後清倉(5 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,421 | $685.8 萬 | 1.5% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,973 | $94.8 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,367 | $30.9 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,642 | $30.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,776 | $20.4 萬 | <0.1% | 歷史 |