CIK: 0000711089
申報總市值
US$4.8億
申報季度: 2026-03-31 · 持股檔數: 133
BENEDICT FINANCIAL ADVISORS INC在最新一期 13F 報告中揭露了 133 項持股，申報期為 2026-03-31，總持股市值約為 US$4.8億，季度換手率為 12.4%。
Benedict Financial Advisors INC 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 64 個等權重部位，明顯低於其實際揭露的 133 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.04），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 55%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 GLW
-9.9% US$336.5萬
減碼 MSFT
+6.9% -US$303.2萬
減碼 AAPL
-4.0% -US$246.5萬
加碼 JNJ
-1.9% US$205.9萬
減碼 QCOM
+0.2% -US$178.5萬
加碼 VZ
+1.0% US$173.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.57% | -3.96% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | +0.39% | -1.87% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 2.99% | +0.31% | -1.17% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.97% | — | -1.13% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | -1.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.67% | +6.94% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 2.61% | — | -6.23% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.46% | +0.68% | -9.92% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.44% | +0.12% | -1.12% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.40% | — | -1.27% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.14% | — | -0.87% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.11% | -0.15% | -0.99% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.87% | +0.13% | +0.51% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.83% | +0.34% | +1.04% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.63% | +0.10% | +3.56% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.57% | +0.34% | +3.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.11% | -1.60% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.36% | — | -3.41% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | -0.18% | -0.63% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.35% | +0.13% | +0.63% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.26% | -1.34% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.30% | +0.13% | -1.25% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.32% | -0.29% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.26% | +0.14% | -1.62% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | +0.08% | +0.54% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | +0.07% | -3.07% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.16% | +0.22% | +2.23% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | -0.39% | +0.19% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +1.11% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.05% | -0.12% | -2.42% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 0.96% | +0.21% | -1.04% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.94% | — | -1.73% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.91% | -0.23% | -0.40% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.87% | — | +1.08% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.87% | +0.09% | +0.80% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.09% | +1.66% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | -0.64% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | -0.98% | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.82% | — | -1.20% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.10% | -2.06% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.80% | — | +30.05% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.79% | — | -0.64% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.78% | -0.17% | +4.74% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | -0.41% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | +0.10% | +1.04% | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.75% | +0.14% | +25.38% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.23% | -2.32% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | -2.44% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.13% | -0.04% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.08% | -0.97% |
Q3 2026績效
+5.2%
近4個季度績效
+20%
根據可取得價格的持股（佔申報價值的73%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 133 | US$4.8億 | 12 | |
| 2025-12-31 | 135 | US$4.7億 | 9 | |
| 2025-09-30 | 129 | US$4.6億 | 14 | |
| 2025-06-30 | 127 | US$4.4億 | 0 | |
| 2025-03-31 | 127 | US$4.3億 | 100 | |
| 2024-12-31 | 123 | US$4.1億 | 0 | |
| 2024-09-30 | 126 | US$4.2億 | 0 | |
| 2024-06-30 | 126 | US$3.9億 | 0 | |
| 2024-03-31 | 126 | US$3.9億 | 0 | |
| 2023-12-31 | 124 | US$3.7億 | 0 | |
| 2023-09-30 | 120 | US$3.5億 | 0 | |
| 2023-06-30 | 121 | US$3.6億 | 0 | |
| 2023-03-31 | 116 | US$3.6億 | 0 | |
| 2022-12-31 | 114 | US$3.4億 | 0 | |
| 2022-09-30 | 115 | US$3.1億 | 0 | |
| 2022-06-30 | 118 | US$3.4億 | 0 | |
| 2022-03-31 | 121 | US$3.7億 | 0 | |
| 2021-12-31 | 122 | US$3.8億 | 0 | |
| 2021-09-30 | 124 | US$3.6億 | 0 | |
| 2021-06-30 | 130 | US$3.6億 | 98 | |
| 2021-03-31 | 129 | US$3.5億 | 24 | |
| 2020-12-31 | 107 | US$2.8億 | 15 | |
| 2020-09-30 | 101 | US$2.6億 | 13 | |
| 2020-06-30 | 101 | US$2.4億 | 15 | |
| 2020-03-31 | 94 | US$2.1億 | 24 | |
| 2019-12-31 | 104 | US$2.6億 | 12 | |
| 2019-09-30 | 102 | US$2.4億 | 7 | |
| 2019-06-30 | 105 | US$2.4億 | 10 | |
| 2019-03-31 | 105 | US$2.3億 | 13 | |
| 2018-12-31 | 103 | US$2.0億 | 16 | |
| 2018-09-30 | 107 | US$2.2億 | 11 | |
| 2018-06-30 | 104 | US$2.0億 | 12 | |
| 2018-03-31 | 103 | US$2.0億 | 10 | |
| 2017-12-31 | 104 | US$2.1億 | 10 | |
| 2017-09-30 | 107 | US$1.9億 | 8 | |
| 2017-06-30 | 104 | US$1.9億 | 9 | |
| 2017-03-31 | 102 | US$1.8億 | 10 | |
| 2016-12-31 | 101 | US$1.7億 | 8 | |
| 2016-09-30 | 98 | US$1.7億 | 10 | |
| 2016-06-30 | 97 | US$1.7億 | 9 | |
| 2016-03-31 | 96 | US$1.6億 | 10 | |
| 2015-12-31 | 96 | US$1.6億 | 12 | |
| 2015-09-30 | 91 | US$1.4億 | 9 | |
| 2015-06-30 | 99 | US$1.5億 | 7 | |
| 2015-03-31 | 98 | US$1.6億 | 5 | |
| 2014-12-31 | 98 | US$1.5億 | 0 |
Benedict Financial Advisors INC 在 2026-03-31 最顯著的持倉異動： 清倉: Intl Business Machines CORP (IBM); 新建倉: Invesco S&p 500 Equal Weight (RSP); 新建倉: Kinsale Capital Group INC (KNSL); 減碼: Corning INC (GLW) — 股數 -9.92%; 加碼: Microsoft CORP (MSFT) — 股數 +6.94%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.7% | -9.92% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.87% | 減碼 |
| 3 | VZ | Verizon Communications INC | +0.3% | +1.04% | 加碼 |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +3.26% | 加碼 |
| 5 | CVX | Chevron CORP | +0.3% | -0.29% | 減碼 |
| 6 | MO | Altria Group INC | +0.3% | -1.17% | 減碼 |
| 7 | KMI | Kinder Morgan INC | +0.2% | +2.23% | 加碼 |
| 8 | FANG | Diamondback Energy INC | +0.2% | -1.04% | 減碼 |
| 9 | CTRA | Coterra Energy INC | +0.2% | +2.91% | 加碼 |
| 10 | HON | Honeywell International INC | +0.1% | -1.62% | 減碼 |
| 11 | LAMR | Lamar Advertising Co-a | +0.1% | +25.38% | 加碼 |
| 12 | CME | Cme Group INC | +0.1% | +0.51% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.1% | +0.63% | 加碼 |
| 14 | HSY | Hershey Co/the | +0.1% | -1.25% | 減碼 |
| 15 | CAT | Caterpillar INC | +0.1% | -0.04% | 減碼 |
| 16 | AMGN | Amgen INC | +0.1% | -1.12% | 減碼 |
| 17 | OKE | Oneok INC | +0.1% | +8.02% | 加碼 |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | -1.33% | 減碼 |
| 19 | TGT | Target CORP | +0.1% | -0.70% | 減碼 |
| 20 | CB | Chubb Limited | +0.1% | +3.56% | 加碼 |
| 21 | KR | Kroger Co | +0.1% | +1.04% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +0.80% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.54% | 加碼 |
| 24 | DLR | Digital Realty Trust INC | +0.1% | +0.17% | 加碼 |
| 25 | COST | Costco Wholesale CORP | +0.1% | -0.97% | 減碼 |
| 26 | WMT | Walmart INC | +0.1% | -3.07% | 減碼 |
| 27 | TRP | Tc Energy CORP | +0.1% | -0.54% | 減碼 |
| 28 | ROL | Rollins INC | -0.1% | -0.80% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.1% | +1.66% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.06% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.08% | 減碼 |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +2.13% | 加碼 |
| 33 | UL | Unilever Plc-sponsored Adr | -0.1% | -1.47% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.60% | 減碼 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.74% | 減碼 |
| 36 | COR | Cencora INC | -0.1% | -2.42% | 減碼 |
| 37 | ELV | Elevance Health INC | -0.1% | -2.13% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.2% | +1.14% | 加碼 |
| 39 | ABBV | Abbvie INC | -0.2% | -0.99% | 減碼 |
| 40 | GIS | General Mills INC | -0.2% | +4.74% | 加碼 |
| 41 | MDT | Medtronic plc | -0.2% | -0.63% | 減碼 |
| 42 | ADP | Automatic Data Processing | -0.2% | -2.32% | 減碼 |
| 43 | AXP | American Express Co | -0.2% | -0.40% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -1.34% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.4% | +0.19% | 加碼 |
| 46 | AAPL | Apple INC | -0.6% | -3.96% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.7% | +6.94% | 加碼 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 50 | KNSL | Kinsale Capital Group INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
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