Statistik Asas
| Nilai Portfolio | $ 383,059,667 |
| Kedudukan Semasa | 131 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Benin Management CORP telah mendedahkan 131 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 383,059,667 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Benin Management CORP ialah SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Visa Inc. (US:V) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Kedudukan baharu Benin Management CORP termasuk Robinhood Markets, Inc. (US:HOOD) , Howmet Aerospace Inc. (US:HWM) , Winchester Bancorp, Inc. (US:WSBK) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 33.38 | 8.7140 | 1.6276 | |
| 0.20 | 126.58 | 33.0449 | 0.9684 | |
| 0.03 | 5.40 | 1.4103 | 0.4406 | |
| 0.03 | 14.10 | 3.6810 | 0.2645 | |
| 0.02 | 5.45 | 1.4230 | 0.1971 | |
| 0.01 | 2.31 | 0.6030 | 0.1827 | |
| 0.00 | 1.31 | 0.3418 | 0.1553 | |
| 0.02 | 1.92 | 0.5005 | 0.1381 | |
| 0.03 | 3.20 | 0.8367 | 0.1370 | |
| 0.00 | 3.10 | 0.8098 | 0.1188 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 26.97 | 7.0416 | -1.1564 | |
| 0.06 | 8.06 | 2.1029 | -0.5141 | |
| 0.05 | 16.77 | 4.3783 | -0.4053 | |
| 0.03 | 6.28 | 1.6386 | -0.2807 | |
| 0.00 | 2.20 | 0.5754 | -0.2790 | |
| 0.04 | 4.51 | 1.1763 | -0.1996 | |
| 0.02 | 3.68 | 0.9612 | -0.1625 | |
| 0.03 | 11.95 | 3.1207 | -0.1447 | |
| 0.01 | 5.26 | 1.3723 | -0.1376 | |
| 0.03 | 3.32 | 0.8664 | -0.1327 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.20 | 1.67 | 126.58 | 12.30 | 33.0449 | 0.9684 | |||
| MSFT / Microsoft Corporation | 0.07 | 1.16 | 33.38 | 34.05 | 8.7140 | 1.6276 | |||
| AAPL / Apple Inc. | 0.13 | 1.37 | 26.97 | -6.37 | 7.0416 | -1.1564 | |||
| V / Visa Inc. | 0.05 | -1.52 | 16.77 | -0.23 | 4.3783 | -0.4053 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | -0.16 | 14.10 | 17.45 | 3.6810 | 0.2645 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.03 | -0.73 | 11.95 | 4.17 | 3.1207 | -0.1447 | |||
| PEP / PepsiCo, Inc. | 0.06 | -0.53 | 8.06 | -12.41 | 2.1029 | -0.5141 | |||
| ALL / The Allstate Corporation | 0.03 | -4.27 | 6.28 | -6.94 | 1.6386 | -0.2807 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -5.38 | 6.18 | 9.11 | 1.6128 | 0.0015 | |||
| GOOG / Alphabet Inc. | 0.03 | 1.20 | 5.83 | 14.92 | 1.5220 | 0.0781 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -0.26 | 5.45 | 5.78 | 1.4240 | -0.0434 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 7.06 | 5.45 | 26.53 | 1.4230 | 0.1971 | |||
| NVDA / NVIDIA Corporation | 0.03 | 8.75 | 5.40 | 58.56 | 1.4103 | 0.4406 | |||
| COST / Costco Wholesale Corporation | 0.01 | -5.35 | 5.26 | -0.92 | 1.3723 | -0.1376 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 2.82 | 4.51 | -6.79 | 1.1763 | -0.1996 | |||
| FDX / FedEx Corporation | 0.02 | 0.00 | 3.68 | -6.76 | 0.9612 | -0.1625 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 3.01 | 3.32 | -5.47 | 0.8664 | -0.1327 | |||
| CVX / Chevron Corporation | 0.02 | 10.68 | 3.30 | -5.29 | 0.8610 | -0.1297 | |||
| DIS / The Walt Disney Company | 0.03 | 3.75 | 3.20 | 30.35 | 0.8367 | 0.1370 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.24 | 3.10 | 27.76 | 0.8098 | 0.1188 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 2.91 | 20.99 | 0.7584 | 0.0750 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.31 | 56.33 | 0.6030 | 0.1827 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -13.41 | 2.30 | -2.66 | 0.6011 | -0.0720 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 2.25 | -7.89 | 0.5883 | -0.1079 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -19.51 | 2.20 | -26.58 | 0.5754 | -0.2790 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.00 | 2.12 | -6.53 | 0.5528 | -0.0918 | |||
| GLD / SPDR Gold Trust | 0.01 | 11.91 | 2.03 | 18.40 | 0.5293 | 0.0420 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -0.44 | 2.01 | 0.70 | 0.5241 | -0.0432 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 3.12 | 1.98 | -0.80 | 0.5166 | -0.0510 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 1.92 | 50.59 | 0.5005 | 0.1381 | |||
| WMT / Walmart Inc. | 0.02 | -2.30 | 1.86 | 8.81 | 0.4869 | -0.0009 | |||
| SYY / Sysco Corporation | 0.02 | -3.93 | 1.85 | -3.04 | 0.4837 | -0.0601 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.79 | 10.54 | 0.4684 | 0.0063 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.07 | 4.23 | 1.58 | -1.62 | 0.4129 | -0.0445 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.55 | 18.61 | 0.4045 | 0.0325 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.00 | 1.52 | -6.58 | 0.3965 | -0.0662 | |||
| MDT / Medtronic plc | 0.02 | -1.87 | 1.38 | -4.78 | 0.3590 | -0.0521 | |||
| GE / General Electric Company | 0.01 | -0.23 | 1.34 | 28.37 | 0.3485 | 0.0524 | |||
| GEV / GE Vernova Inc. | 0.00 | 15.28 | 1.31 | 99.85 | 0.3418 | 0.1553 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.23 | 17.74 | 0.3208 | 0.0237 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 2.30 | 1.22 | 13.12 | 0.3177 | 0.0116 | |||
| STT / State Street Corporation | 0.01 | 0.67 | 1.16 | 19.57 | 0.3031 | 0.0268 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.15 | 7.71 | 0.2989 | -0.0036 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.79 | 1.13 | -8.46 | 0.2940 | -0.0562 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.12 | 14.01 | 0.2912 | 0.0127 | |||
| SLB / Schlumberger Limited | 0.03 | -0.16 | 1.05 | -19.31 | 0.2751 | -0.0964 | |||
| AVGO / Broadcom Inc. | 0.00 | 14.30 | 1.01 | 88.29 | 0.2645 | 0.1113 | |||
| ABT / Abbott Laboratories | 0.01 | -22.58 | 0.94 | -20.63 | 0.2452 | -0.0916 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 7.43 | 0.93 | 42.38 | 0.2440 | 0.0572 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.92 | 1.99 | 0.2406 | -0.0166 | |||
| HSY / The Hershey Company | 0.01 | 0.93 | 0.90 | -2.08 | 0.2341 | -0.0265 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.89 | 15.54 | 0.2331 | 0.0132 | |||
| AXP / American Express Company | 0.00 | -28.01 | 0.88 | -14.63 | 0.2301 | -0.0638 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.85 | 0.88 | -4.47 | 0.2288 | -0.0323 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.87 | -6.47 | 0.2264 | -0.0375 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.84 | 4.62 | 0.2189 | -0.0091 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.81 | 3.98 | 0.2115 | -0.0104 | |||
| SO / The Southern Company | 0.01 | 1.19 | 0.78 | 1.04 | 0.2034 | -0.0160 | |||
| ZTS / Zoetis Inc. | 0.00 | 1.98 | 0.76 | -3.41 | 0.1995 | -0.0257 | |||
| LIN / Linde plc | 0.00 | 6.06 | 0.73 | 6.73 | 0.1908 | -0.0038 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.73 | 10.79 | 0.1905 | 0.0032 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.72 | 10.23 | 0.1885 | 0.0021 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 0.00 | 0.71 | -1.52 | 0.1866 | -0.0198 | |||
| BAC / Bank of America Corporation | 0.02 | 29.83 | 0.71 | 47.52 | 0.1864 | 0.0484 | |||
| NTRS / Northern Trust Corporation | 0.01 | -34.99 | 0.70 | -16.43 | 0.1820 | -0.0555 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 2.14 | 0.69 | 7.30 | 0.1806 | -0.0029 | |||
| T / AT&T Inc. | 0.02 | 1.72 | 0.68 | 4.15 | 0.1768 | -0.0084 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 13.74 | 0.63 | 11.46 | 0.1651 | 0.0035 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -4.66 | 0.63 | 3.62 | 0.1645 | -0.0086 | |||
| RGEN / Repligen Corporation | 0.01 | 0.00 | 0.62 | -2.36 | 0.1624 | -0.0187 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.62 | 43.72 | 0.1615 | 0.0389 | |||
| PM / Philip Morris International Inc. | 0.00 | -4.28 | 0.61 | 9.91 | 0.1594 | 0.0012 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.96 | 0.61 | 2.01 | 0.1590 | -0.0109 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.60 | -5.62 | 0.1577 | -0.0244 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.60 | 18.22 | 0.1561 | 0.0122 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -1.14 | 0.59 | 59.57 | 0.1548 | 0.0491 | |||
| CVS / CVS Health Corporation | 0.01 | -36.19 | 0.59 | -35.03 | 0.1536 | -0.1041 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.58 | 11.54 | 0.1514 | 0.0033 | |||
| PFE / Pfizer Inc. | 0.02 | 0.87 | 0.57 | -3.37 | 0.1499 | -0.0194 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.54 | 14.93 | 0.1409 | 0.0072 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 75.00 | 0.51 | 127.48 | 0.1319 | 0.0685 | |||
| MA / Mastercard Incorporated | 0.00 | -0.57 | 0.49 | 2.07 | 0.1288 | -0.0089 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.48 | 5.05 | 0.1248 | -0.0049 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.45 | -6.50 | 0.1166 | -0.0193 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.44 | 0.1158 | 0.1158 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.53 | 0.44 | -2.66 | 0.1147 | -0.0139 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.41 | -5.71 | 0.1078 | -0.0170 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.16 | 0.40 | 19.94 | 0.1052 | 0.0096 | |||
| AMGN / Amgen Inc. | 0.00 | 25.75 | 0.40 | 12.86 | 0.1032 | 0.0034 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.38 | 30.90 | 0.0986 | 0.0164 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.37 | 7.80 | 0.0975 | -0.0010 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.37 | -24.03 | 0.0974 | -0.0425 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.36 | -11.79 | 0.0937 | -0.0221 | |||
| INTU / Intuit Inc. | 0.00 | -0.88 | 0.35 | 26.98 | 0.0923 | 0.0132 | |||
| F / Ford Motor Company | 0.03 | -5.88 | 0.35 | 1.76 | 0.0907 | -0.0064 | |||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 0.01 | 0.00 | 0.35 | 9.87 | 0.0901 | 0.0007 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.34 | 10.39 | 0.0890 | 0.0012 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.33 | -4.09 | 0.0856 | -0.0120 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -15.82 | 0.33 | -50.00 | 0.0854 | -0.1002 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.32 | 5.88 | 0.0848 | -0.0025 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.32 | 10.03 | 0.0831 | 0.0007 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.32 | 0.0824 | 0.0824 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -20.51 | 0.31 | -35.26 | 0.0820 | -0.0560 | |||
| VZ / Verizon Communications Inc. | 0.01 | 2.68 | 0.31 | -2.19 | 0.0817 | -0.0092 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.29 | 18.55 | 0.0769 | 0.0063 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -29.53 | 0.28 | -17.73 | 0.0739 | -0.0242 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.28 | 0.0733 | 0.0733 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.28 | 0.00 | 0.0723 | -0.0063 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.27 | 0.76 | 0.0695 | -0.0059 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.27 | 15.15 | 0.0695 | 0.0037 | |||
| EMR / Emerson Electric Co. | 0.00 | -4.77 | 0.27 | 15.72 | 0.0694 | 0.0041 | |||
| FLR / Fluor Corporation | 0.01 | 0.26 | 0.0676 | 0.0676 | |||||
| KO / The Coca-Cola Company | 0.00 | -2.67 | 0.26 | -3.73 | 0.0674 | -0.0090 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.26 | -7.89 | 0.0673 | -0.0123 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.25 | 6.84 | 0.0654 | -0.0012 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.25 | 0.0647 | 0.0647 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.03 | 9.16 | 0.24 | 13.15 | 0.0629 | 0.0022 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -5.21 | 0.23 | -19.37 | 0.0598 | -0.0210 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.23 | -2.60 | 0.0587 | -0.0070 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.22 | -3.45 | 0.0586 | -0.0077 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.22 | -3.08 | 0.0575 | -0.0073 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.90 | 0.22 | -13.04 | 0.0575 | -0.0146 | |||
| WBS / Webster Financial Corporation | 0.00 | -4.76 | 0.22 | 0.93 | 0.0570 | -0.0046 | |||
| INTC / Intel Corporation | 0.01 | 0.29 | 0.21 | -0.93 | 0.0555 | -0.0057 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.21 | 0.0554 | 0.0554 | |||||
| MO / Altria Group, Inc. | 0.00 | -4.00 | 0.21 | -6.22 | 0.0551 | -0.0090 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -19.97 | 0.20 | -6.05 | 0.0529 | -0.0084 | |||
| SOTK / Sono-Tek Corporation | 0.05 | 0.00 | 0.18 | 3.45 | 0.0470 | -0.0027 | |||
| WSBK / Winchester Bancorp, Inc. | 0.01 | 0.09 | 0.0245 | 0.0245 | |||||
| DNUT / Krispy Kreme, Inc. | 0.02 | 3.94 | 0.06 | -38.38 | 0.0160 | -0.0124 | |||
| HITI / High Tide Inc. | 0.02 | 0.00 | 0.05 | 24.32 | 0.0120 | 0.0013 | |||
| SRBK / SR Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 |
