Bennicas & Associates, INC. — Q2 2021 13F 持股

Name: Bennicas & Associates, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056821

申报总市值

US$1.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PG	Procter & Gamble Co/the	股票-非周期性消费	10.83%	+2.11%	-1.26%
2	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	6.09%	-1.54%	-1.24%
3	NEM	Newmont CORP	股票-原材料	4.24%	-0.02%	+0.41%
4	MSFT	Microsoft CORP	股票-科技	2.93%	—	—
5	ABBV	Abbvie INC	股票-医疗保健	2.57%	+0.20%	—
6	CEF	Sprott Physical Gold And Sil	股票-其他	2.50%	+0.09%	-0.25%
7	FNV	Franco-nevada CORP	股票-原材料	2.45%	+0.05%	-0.32%
8	TGT	Target CORP	股票-周期性消费	2.22%	—	-0.57%
9	CSX	Csx CORP	股票-工业	1.90%	+0.08%	+200.00%
10	MCHP	Microchip Technology INC	股票-科技	1.88%	+0.06%	-0.44%
11	PAAS	Pan American Silver CORP	股票-原材料	1.68%	—	—
12	WPM	Wheaton Precious Metals Corp.	股票-原材料	1.61%	+0.13%	-0.45%
13	CPRT	Copart INC	股票-工业	1.55%	+0.05%	—
14	MRK	Merck & Co., Inc.	股票-医疗保健	1.54%	+0.28%	—
15	PHYS	Sprott Physical Gold Trust	股票-其他	1.51%	-0.01%	—
16	AXP	American Express Co	股票-金融	1.51%	-0.02%	-0.30%
17	CLX	Clorox Company	股票-非周期性消费	1.48%	—	—
18	AMGN	Amgen INC	股票-医疗保健	1.45%	+0.08%	—
19	✓	Invesco PureBeta 0-5 Yr US TIP	股票-其他	1.38%	-0.35%	—
20	✓	Direxion Daily S&P 500 Bear 1X	股票-其他	1.37%	—	—
21	LLY	Eli Lilly & Co	股票-医疗保健	1.34%	—	—
22	BG	Bunge Global SA	股票-非周期性消费	1.31%	+0.14%	-0.16%
23	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.25%	-0.25%	—
24	GRX	Gabelli Healthcare & Well	股票-其他	1.25%	—	—
25	VMWEUR	Vmware Inc-class A	股票-其他	1.23%	—	—
26	FCX	Freeport-mcmoran INC	股票-原材料	1.19%	+0.25%	—
27	TTEN	Totalenergies Se -spon Adr	股票-其他	1.15%	+0.30%	—
28	PSA	Public Storage	股票-房地产	1.13%	—	—
29	✓	Sprott Physical Silver Trust E	股票-其他	1.12%	+0.08%	—
30	PFE	Pfizer INC	股票-医疗保健	1.11%	—	—
31	ESS	Essex Property Trust INC	股票-房地产	1.06%	-0.20%	—
32	PEP	Pepsico INC	股票-非周期性消费	1.06%	—	—
33	VZ	Verizon Communications INC	股票-通信服务	1.04%	—	—
34	CVX	Chevron CORP	股票-能源	1.02%	+0.21%	+1.17%
35	HE	Hawaiian Electric Inds	股票-公用事业	0.99%	+0.09%	—
36	✓	Kirkland Lake Gold LTD	股票-其他	0.97%	—	—
37	ABT	Abbott Laboratories	股票-医疗保健	0.97%	—	—
38	YRI	Yamana Gold INC	股票-其他	0.97%	+0.15%	—
39	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.96%	—	-0.38%
40	T	At&t INC	股票-通信服务	0.95%	—	—
41	INTC	Intel CORP	股票-科技	0.95%	-0.24%	+5.15%
42	SO	Southern Co/the	股票-公用事业	0.87%	—	—
43	✓	Proshares	股票-其他	0.83%	-0.78%	—
44	VTR	Ventas INC	股票-房地产	0.81%	—	—
45	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.80%	-0.31%	—
46	✓	W.p. Carey INC. Reit	股票-其他	0.79%	—	—
47	AAPL	Apple INC	股票-科技	0.76%	—	-9.02%
48	✓	Anheuser-Busch InBev SA/NV	股票-其他	0.76%	+0.09%	—
49	CTT1USD	Catchmark Timber Trust Inc-a	股票-其他	0.75%	—	+3.58%
50	LMT	Lockheed Martin CORP	股票-工业	0.73%	+0.18%	+9.30%

1–50 of 99

本季持股变动

Bennicas & Associates, INC. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PG	Procter & Gamble Co/the	—	EXIT	清仓
2	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	清仓
3	NEM	Newmont CORP	—	EXIT	清仓
4	MSFT	Microsoft CORP	—	EXIT	清仓
5	ABBV	Abbvie INC	—	EXIT	清仓
6	CEF	Sprott Physical Gold And Sil	—	EXIT	清仓
7	FNV	Franco-nevada CORP	—	EXIT	清仓
8	MCHP	Microchip Technology INC	—	EXIT	清仓
9	CSX	Csx CORP	—	EXIT	清仓
10	TGT	Target CORP	—	EXIT	清仓
11	PAAS	Pan American Silver CORP	—	EXIT	清仓
12	CLX	Clorox Company	—	EXIT	清仓
13	MRK	Merck & Co., Inc.	—	EXIT	清仓
14	✓	Direxion Daily S&P 500 Bear 1X	—	EXIT	清仓
15	AMGN	Amgen INC	—	EXIT	清仓
16	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓
17	WPM	Wheaton Precious Metals Corp.	—	EXIT	清仓
18	✓	Invesco PureBeta 0-5 Yr US TIP	—	EXIT	清仓
19	BG	Bunge Global SA	—	EXIT	清仓
20	AXP	American Express Co	—	EXIT	清仓
21	CPRT	Copart INC	—	EXIT	清仓
22	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
23	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
24	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
25	GRX	Gabelli Healthcare & Well	—	EXIT	清仓
26	LLY	Eli Lilly & Co	—	EXIT	清仓
27	VZ	Verizon Communications INC	—	EXIT	清仓
28	✓	Sprott Physical Silver Trust E	—	EXIT	清仓
29	FCX	Freeport-mcmoran INC	—	EXIT	清仓
30	HE	Hawaiian Electric Inds	—	EXIT	清仓
31	INTC	Intel CORP	—	EXIT	清仓
32	PFE	Pfizer INC	—	EXIT	清仓
33	PEP	Pepsico INC	—	EXIT	清仓
34	CVX	Chevron CORP	—	EXIT	清仓
35	ABT	Abbott Laboratories	—	EXIT	清仓
36	YRI	Yamana Gold INC	—	EXIT	清仓
37	T	At&t INC	—	EXIT	清仓
38	ESS	Essex Property Trust INC	—	EXIT	清仓
39	PSA	Public Storage	—	EXIT	清仓
40	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
41	✓	Proshares	—	EXIT	清仓
42	SO	Southern Co/the	—	EXIT	清仓
43	✓	Kirkland Lake Gold LTD	—	EXIT	清仓
44	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
45	VTR	Ventas INC	—	EXIT	清仓
46	KMB	Kimberly-clark CORP	—	EXIT	清仓
47	✓	W.p. Carey INC. Reit	—	EXIT	清仓
48	AAPL	Apple INC	—	EXIT	清仓
49	UL	Unilever PLC	—	EXIT	清仓
50	VWDRY	Vestas Wind Systems-unsp Adr	—	EXIT	清仓