CIK: 0001056821
申报总市值
US$1.7亿
申报季度: 2022-12-31 · 持股只数: 99
BENNICAS & ASSOCIATES, INC.在最新一期 13F 报告中披露了 99 项持股，申报期为 2022-12-31，总持股市值约为 US$1.7亿，季度换手率为 0.0%。
Bennicas & Associates, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 99 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.56），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 43%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 PG
+8.2% US$556.4万
减仓 STPZ
-18.2% -US$167.1万
减仓 74347R503
-0.2% -US$55.9万
清仓 GLDD
减仓 46138e495
-16.1% -US$37.6万
减仓 SCHP
-28.2% -US$39.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 13.96% | +2.11% | +8.24% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 4.58% | -1.54% | -18.19% | |
| 3 | ✓ | Proshares | 股票-其他 | 4.04% | -0.78% | -0.17% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 3.36% | -0.02% | -2.13% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.31% | +0.20% | -2.55% | |
| 6 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.49% | +0.09% | -0.66% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 2.39% | +0.05% | -1.30% | |
| 8 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 2.19% | +0.28% | -1.87% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.08% | +0.21% | -0.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.93% | +0.18% | -3.17% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.21% | -0.82% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.81% | +0.08% | -1.24% | |
| 14 | CSX | Csx CORP | 股票-工业 | 1.78% | +0.08% | -0.40% | |
| 15 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.77% | +0.30% | -0.20% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.69% | +0.06% | -0.72% | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 1.67% | +0.14% | -0.69% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | — | -7.18% | |
| 19 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.47% | +0.13% | — | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.46% | -0.01% | -0.66% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.36% | -0.02% | -0.62% | |
| 22 | CPRT | Copart INC | 股票-工业 | 1.33% | +0.05% | +100.00% | |
| 23 | YRI | Yamana Gold INC | 股票-其他 | 1.32% | +0.15% | +1.36% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.28% | +0.25% | -1.02% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -2.08% | |
| 26 | ✓ | Invesco PureBeta 0-5 Yr US TIP | 股票-其他 | 1.14% | -0.35% | -16.13% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 1.12% | — | -1.07% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.12% | — | -0.73% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.09% | -0.25% | -10.02% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.06% | — | -1.35% | |
| 31 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.03% | — | -0.82% | |
| 32 | PSA | Public Storage | 股票-房地产 | 1.03% | — | — | |
| 33 | HE | Hawaiian Electric Inds | 股票-公用事业 | 1.01% | +0.09% | -0.48% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.99% | +0.04% | -0.69% | |
| 35 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.98% | — | -0.72% | |
| 36 | ✓ | Sprott Physical Silver Trust E | 股票-其他 | 0.95% | +0.08% | -3.40% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | -7.81% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | -1.39% | |
| 39 | ✓ | Direxion Daily S&P 500 Bear 1X | 股票-其他 | 0.88% | — | -1.60% | |
| 40 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 0.87% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.86% | +0.09% | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | +0.17% | -0.58% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -9.88% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | +0.05% | -1.46% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | -1.30% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地产 | 0.76% | -0.20% | — | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.67% | +0.09% | — | |
| 48 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.64% | +0.09% | -2.11% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -1.75% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.62% | — | — |
Q3 2026表现
-5.8%
近4个季度表现
+22.1%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2022-12-31 | 99 | US$1.7亿 | 0 | |
| 2022-09-30 | 98 | US$1.6亿 | 0 | |
| 2022-06-30 | 101 | US$1.7亿 | 0 | |
| 2022-03-31 | 106 | US$2.0亿 | 0 | |
| 2021-12-31 | 101 | US$1.9亿 | 0 | |
| 2021-09-30 | 99 | US$1.8亿 | 0 | |
| 2021-06-30 | 99 | US$1.8亿 | 98 | |
| 2021-03-31 | 99 | US$1.7亿 | 9 | |
| 2020-12-31 | 99 | US$1.7亿 | 20 | |
| 2020-09-30 | 94 | US$1.6亿 | 27 | |
| 2020-06-30 | 82 | US$1.3亿 | 19 | |
| 2020-03-31 | 78 | US$1.1亿 | 29 | |
| 2019-12-31 | 85 | US$1.4亿 | 15 | |
| 2019-09-30 | 83 | US$1.3亿 | 10 | |
| 2019-06-30 | 83 | US$1.2亿 | 11 | |
| 2019-03-31 | 82 | US$1.1亿 | 14 | |
| 2018-12-31 | 87 | US$1.1亿 | 17 | |
| 2018-09-30 | 93 | US$1.2亿 | 11 | |
| 2018-06-30 | 90 | US$1.1亿 | 10 | |
| 2018-03-31 | 90 | US$1.1亿 | 24 | |
| 2017-12-31 | 85 | US$1.1亿 | 9 | |
| 2017-09-30 | 89 | US$1.2亿 | 12 | |
| 2017-06-30 | 89 | US$1.1亿 | 6 | |
| 2017-03-31 | 88 | US$1.1亿 | 10 | |
| 2016-12-31 | 88 | US$1.1亿 | 14 | |
| 2016-09-30 | 84 | US$1.1亿 | 11 | |
| 2016-06-30 | 85 | US$1.1亿 | 12 | |
| 2016-03-31 | 86 | US$1.1亿 | 14 | |
| 2015-12-31 | 86 | US$1.0亿 | 16 | |
| 2015-09-30 | 86 | US$1.1亿 | 21 | |
| 2015-06-30 | 87 | US$1.2亿 | 11 | |
| 2015-03-31 | 88 | US$1.2亿 | 100 | |
| 2014-12-31 | 72 | US$1.1亿 | 0 | |
| 2014-09-30 | 80 | US$1.2亿 | 9 | |
| 2014-06-30 | 82 | US$1.3亿 | 17 | |
| 2014-03-31 | 82 | US$1.3亿 | 7 | |
| 2013-12-31 | 86 | US$1.3亿 | 13 | |
| 2013-09-30 | 84 | US$1.4亿 | 11 | |
| 2013-06-30 | 91 | US$1.4亿 | 0 |
Bennicas & Associates, INC. 在 2022-12-31 最显著的持仓异动： 清仓: Great Lakes Dredge & Dock Co (GLDD); 新建仓: Prologis, Inc.; 清仓: Duke Realty CORP (DREUSD); 新建仓: Shell Plc-adr (SHEL); 清仓: FedEx Corporation.
| # | 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 | +2.1% | +8.24% | 加仓 |
| 2 | TTEN | Totalenergies Se -spon Adr | +0.3% | -0.20% | 减仓 |
| 3 | ✓ | Prologis, Inc. | +0.3% | NEW | 新建仓 |
| 4 | MRK | Merck & Co., Inc. | +0.3% | -1.87% | 减仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | -1.02% | 减仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.26% | 减仓 |
| 7 | CVX | Chevron CORP | +0.2% | -0.82% | 减仓 |
| 8 | SHEL | Shell Plc-adr | +0.2% | NEW | 新建仓 |
| 9 | ABBV | Abbvie INC | +0.2% | -2.55% | 减仓 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -3.17% | 减仓 |
| 11 | GILD | Gilead Sciences INC | +0.2% | -0.58% | 减仓 |
| 12 | YRI | Yamana Gold INC | +0.2% | +1.36% | 加仓 |
| 13 | VWDRY | Vestas Wind Systems-unsp Adr | +0.2% | -0.34% | 减仓 |
| 14 | CAT | Caterpillar INC | +0.2% | NEW | 新建仓 |
| 15 | BG | Bunge Global SA | +0.1% | -0.69% | 减仓 |
| 16 | WPM | Wheaton Precious Metals Corp. | +0.1% | — | 不变 |
| 17 | UTXZ | United Tech CORP | +0.1% | NEW | 新建仓 |
| 18 | ABX | Barrick Gold CORP | +0.1% | NEW | 新建仓 |
| 19 | AVA | Avista CORP | +0.1% | NEW | 新建仓 |
| 20 | ✓ | Transocean Offshore | +0.1% | -1.30% | 减仓 |
| 21 | CEF | Sprott Physical Gold And Sil | +0.1% | -0.66% | 减仓 |
| 22 | HE | Hawaiian Electric Inds | +0.1% | -0.48% | 减仓 |
| 23 | NUE | Nucor CORP | +0.1% | — | 不变 |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | -2.11% | 减仓 |
| 25 | SNY | Sanofi-adr | +0.1% | — | 不变 |
| 26 | SLB | Slb LTD | +0.1% | -1.74% | 减仓 |
| 27 | CSX | Csx CORP | +0.1% | -0.40% | 减仓 |
| 28 | AMGN | Amgen INC | +0.1% | -1.24% | 减仓 |
| 29 | ✓ | Sprott Physical Silver Trust E | +0.1% | -3.40% | 减仓 |
| 30 | MCHP | Microchip Technology INC | +0.1% | -0.72% | 减仓 |
| 31 | FNV | Franco-nevada CORP | +0.1% | -1.30% | 减仓 |
| 32 | CPRT | Copart INC | +0.1% | +100.00% | 加仓 |
| 33 | KMB | Kimberly-clark CORP | +0.1% | -1.46% | 减仓 |
| 34 | COP | Conocophillips | 0% | -0.69% | 减仓 |
| 35 | PHYS | Sprott Physical Gold Trust | 0% | -0.66% | 减仓 |
| 36 | NEM | Newmont CORP | 0% | -2.13% | 减仓 |
| 37 | AXP | American Express Co | 0% | -0.62% | 减仓 |
| 38 | ELAN | Elanco Animal Health INC | -0.1% | EXIT | 清仓 |
| 39 | CWH | Camping World Holdings Inc-a | -0.2% | -26.56% | 减仓 |
| 40 | TEAM | Atlassian Corporation | -0.2% | — | 不变 |
| 41 | ESS | Essex Property Trust INC | -0.2% | — | 不变 |
| 42 | ✓ | FedEx Corporation | -0.2% | EXIT | 清仓 |
| 43 | INTC | Intel CORP | -0.2% | -24.38% | 减仓 |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.3% | -10.02% | 减仓 |
| 45 | DREUSD | Duke Realty CORP | -0.3% | EXIT | 清仓 |
| 46 | SCHP | Schwab U.s. Tips ETF | -0.3% | -28.22% | 减仓 |
| 47 | ✓ | Invesco PureBeta 0-5 Yr US TIP | -0.4% | -16.13% | 减仓 |
| 48 | GLDD | Great Lakes Dredge & Dock Co | -0.4% | EXIT | 清仓 |
| 49 | ✓ | Proshares | -0.8% | -0.17% | 减仓 |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | -1.5% | -18.19% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-03-01 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-04-16 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001625502
申报总市值
US$1.7亿
3 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002027462
申报总市值
US$1.7亿
62 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001911316
申报总市值
US$1.7亿
38 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000012933
申报总市值
US$6.2亿
398 stks
2022-12-31
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Abbvie INC
CIK 0000101199
申报总市值
US$5501.9万
21 stks
2023-12-31
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Procter & Gamble Co/the
CIK 0000200648
申报总市值
US$8.8亿
319 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Abbvie INC