BM

Benin Management CORP

趨勢追蹤型長期持有型產業集中型

申報總市值

US$4.9億

申報季度: 2026-06-30 · 持股檔數: 152

Benin Management CORP在最新一期 13F 報告中揭露了 152 項持股，申報期為 2026-06-30，總持股市值約為 US$4.9億，季度換手率為 17.2%。

機構性格雪花圖

集中度
48.54
持倉穩定性
17.24
動能／逆勢
100
產業集中度
67.68
多樣化
100
倉位均衡度
58.09

近期動向

  • 清倉 XOM

  • 加碼 SPY

    -0.8%　US$1933.9萬

  • 減碼 MSFT

    +0.6%　US$38.6萬

  • 減碼 PEP

    -1.9%　-US$129.3萬

  • 加碼 QQQ

    -3.8%　US$382.6萬

  • 加碼 IONQ

    +262.4%　US$156.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長32.03%+0.81%-0.78%
2AAPLApple INC股票-科技8.99%+0.22%-0.19%
3MSFTMicrosoft CORP股票-科技5.91%-0.56%+0.57%
4QQQInvesco Qqq Trust Series 1ETF-科技型4.19%+0.40%-3.83%
5VVisa Inc-class A Shares股票-金融3.21%+0.05%-0.43%
6DIASs Spdr Dow Jones Indus AvgETF-大型股與成長2.63%+0.04%-0.04%
7GOOGAlphabet Inc-cl C股票-通訊服務2.45%+0.24%-0.06%
8TLTIshares 20+ Year Treasury BdETF-政府公債2.01%+0.03%+12.93%
9JPMJpmorgan Chase & Co股票-金融1.63%+0.02%+0.84%
10NVDANvidia CORP股票-科技1.55%+0.05%+0.31%
11PEPPepsico INC股票-非循環性消費1.55%-0.47%-1.93%
12ALLAllstate CORP股票-金融1.43%—-3.42%
13PNCPnc Financial Services Group股票-金融1.43%+0.08%-1.04%
14AMZNAmazon.com INC股票-循環性消費1.41%+0.07%+2.23%
15GEVGE Vernova INC股票-工業1.30%+0.19%-3.57%
16FDXFedex CORP股票-工業0.94%-0.28%-2.71%
17COSTCostco Wholesale CORP股票-非循環性消費0.90%-0.17%-1.33%
18CSCOCisco Systems INC股票-科技0.82%+0.23%+1.47%
19CVXChevron CORP股票-能源0.78%-0.30%+0.39%
20CATCaterpillar INC股票-工業0.77%+0.19%-2.18%
21SLVIshares Silver TrustETF-避險與商品0.77%-0.31%—
22JNJJohnson & Johnson股票-醫療保健0.71%—+0.01%
23TSLATesla INC股票-循環性消費0.68%+0.02%—
24GLDSpdr Gold SharesETF-避險與商品0.64%-0.19%—
25APHAmphenol Corp-cl A股票-科技0.62%+0.13%—
26TRVTravelers Cos Inc/the股票-金融0.58%—-1.41%
27GOOGLAlphabet Inc-cl A股票-通訊服務0.56%+0.06%—
28BRK-BBerkshire Hathaway Inc-cl B股票-其他0.50%+0.03%+13.77%
29UPSUnited Parcel Service-cl B股票-工業0.50%—-6.93%
30SYYSysco CORP股票-非循環性消費0.48%+0.02%—
31METAMeta Platforms Inc-class A股票-通訊服務0.48%——
32NEENextera Energy INC股票-公用事業0.47%+0.28%+185.32%
33DISWalt Disney Co/the股票-通訊服務0.47%—+0.08%
34IVVIshares Core S&p 500 ETFETF-大型股與成長0.47%+0.04%+4.78%
35PRUPrudential Financial INC股票-金融0.45%——
36WMTWalmart INC股票-非循環性消費0.43%—+1.09%
37GEGeneral Electric股票-工業0.40%+0.06%—
38PGProcter & Gamble Co/the股票-非循環性消費0.38%—-1.07%
39STTState Street CORP股票-金融0.38%+0.06%-0.90%
40PHGKoninklijke Philips Nvr- Ny股票-醫療保健0.38%—+3.71%
41IONQIonq INC股票-科技0.37%+0.31%+262.36%
42SBUXStarbucks CORP股票-循環性消費0.34%—-5.27%
43ALMAlmonty Industries INC股票-其他0.34%—-6.54%
44AVGOBroadcom INC股票-科技0.33%+0.04%+4.37%
45ORCLOracle CORP股票-科技0.32%——
46HPEHewlett Packard Enterprise股票-科技0.32%+0.08%-21.92%
47IBMIntl Business Machines CORP股票-科技0.31%—+1.89%
48VTIVanguard Total Stock Mkt ETFETF-其他0.30%——
49SLBSlb LTD股票-能源0.29%—-0.96%
50TXNTexas Instruments INC股票-科技0.25%+0.07%—
1–50 of 152

本季持股變動

Benin Management CORP 在 2026-06-30 最顯著的持倉異動： 清倉: Exxon Mobil CORP (XOM); 新建倉: ; 清倉: Vanguard Short-term Tips (VTIP); 新建倉: Applied Materials INC (AMAT); 新建倉: Lam Research CORP (LRCX).

Benin Management CORP 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SPYSs Spdr S&p 500 ETF Trust-us+0.8%-0.78%減碼
2QQQInvesco Qqq Trust Series 1+0.4%-3.83%減碼
3IONQIonq INC+0.3%+262.36%加碼
4NEENextera Energy INC+0.3%+185.32%加碼
5GOOGAlphabet Inc-cl C+0.2%-0.06%減碼
6CSCOCisco Systems INC+0.2%+1.47%加碼
7AAPLApple INC+0.2%-0.19%減碼
8✓ +0.2%NEW新建倉
9GEVGE Vernova INC+0.2%-3.57%減碼
10CATCaterpillar INC+0.2%-2.18%減碼
11INTCIntel CORP+0.2%-5.92%減碼
12MUMicron Technology INC+0.1%+14.29%加碼
13APHAmphenol Corp-cl A+0.1%—不變
14AMATApplied Materials INC+0.1%NEW新建倉
15PNCPnc Financial Services Group+0.1%-1.04%減碼
16HPEHewlett Packard Enterprise+0.1%-21.92%減碼
17AMDAdvanced Micro Devices+0.1%—不變
18MRVLMarvell Technology INC+0.1%—不變
19LRCXLam Research CORP+0.1%NEW新建倉
20✓ Iren LTD F+0.1%NEW新建倉
21PANWPalo Alto Networks INC+0.1%NEW新建倉
22✓ +0.1%NEW新建倉
23AMZNAmazon.com INC+0.1%+2.23%加碼
24TXNTexas Instruments INC+0.1%—不變
25GOOGLAlphabet Inc-cl A+0.1%—不變
26GEGeneral Electric+0.1%—不變
27STTState Street CORP+0.1%-0.90%減碼
28IEFIshares 7-10 Year Treasury B+0.1%+65.28%加碼
29OKLOOklo INC+0.1%NEW新建倉
30VVisa Inc-class A Shares+0.1%-0.43%減碼
31NVDANvidia CORP+0.1%+0.31%加碼
32DIASs Spdr Dow Jones Indus Avg0%-0.04%減碼
33IVVIshares Core S&p 500 ETF0%+4.78%加碼
34AVGOBroadcom INC0%+4.37%加碼
35TLTIshares 20+ Year Treasury Bd0%+12.93%加碼
36BRK-BBerkshire Hathaway Inc-cl B0%+13.77%加碼
37JPMJpmorgan Chase & Co0%+0.84%加碼
38TSLATesla INC0%—不變
39SYYSysco CORP0%—不變
40ALLAllstate CORP—-3.42%減碼
41HONHoneywell International INC-0.1%EXIT清倉
42COSTCostco Wholesale CORP-0.2%-1.33%減碼
43GLDSpdr Gold Shares-0.2%—不變
44VTIPVanguard Short-term Tips-0.2%EXIT清倉
45FDXFedex CORP-0.3%-2.71%減碼
46CVXChevron CORP-0.3%+0.39%加碼
47SLVIshares Silver Trust-0.3%—不變
48PEPPepsico INC-0.5%-1.93%減碼
49MSFTMicrosoft CORP-0.6%+0.57%加碼
50XOMExxon Mobil CORP-1.5%EXIT清倉

FAQ

Benin Management CORP 是什麼機構？屬於哪種投資人類型？
Benin Management CORP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$4.9億，分佈在 152 個已申報部位之中。
Benin Management CORP 目前前幾大持股有哪些？
根據最新 13F 申報，Benin Management CORP 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.6億 (32.0%) 2. Apple INC (AAPL) — US$4439.2萬 (9.0%) 3. Microsoft CORP (MSFT) — US$2918.5萬 (5.9%) 4. Invesco Qqq Trust Series 1 (QQQ) — US$2067.5萬 (4.2%) 5. Visa Inc-class A Shares (V) — US$1586.8萬 (3.2%)
Benin Management CORP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Benin Management CORP 共進行了 40 項顯著調整：新建倉 7 個部位、加碼 14 個既有持股、減碼 16 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Exxon Mobil CORP (XOM); 新建倉: ; 清倉: Vanguard Short-term Tips (VTIP); 新建倉: Applied Materials INC (AMAT); 新建倉: Lam Research CORP (LRCX)
Benin Management CORP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Benin Management CORP 的主要板塊分佈如下： • Information Technology: 39.7% • Financials: 20.2% • Industrials: 9.1% • Communication Services: 7.8% • Consumer Staples: 7.6% • Consumer Discretionary: 5.7%