Statistik Asas
Nilai Portfolio | $ 263,899,849 |
Kedudukan Semasa | 52 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Benson Investment Management Company, Inc. telah mendedahkan 52 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 263,899,849 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Benson Investment Management Company, Inc. ialah SPDR Gold Trust (US:GLD) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Benson Investment Management Company, Inc. termasuk Capital One Financial Corporation (IT:1COF) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Loews Corporation (US:L) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , and Owens Corning (US:OC) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.09 | 6.31 | 2.3900 | 2.3900 | |
0.03 | 5.67 | 2.1478 | 2.1478 | |
0.01 | 5.61 | 2.1266 | 2.1266 | |
0.01 | 5.60 | 2.1234 | 2.1234 | |
0.06 | 5.55 | 2.1036 | 2.1036 | |
0.04 | 12.52 | 4.7431 | 1.9328 | |
0.06 | 4.44 | 1.6810 | 1.6810 | |
0.08 | 4.38 | 1.6610 | 1.6610 | |
0.03 | 4.34 | 1.6433 | 1.6433 | |
0.05 | 4.08 | 1.5459 | 1.5459 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.02 | 5.05 | 1.9124 | -2.7368 | |
0.00 | 0.00 | -1.9654 | ||
0.02 | 8.21 | 3.1112 | -0.9652 | |
0.06 | 4.68 | 1.7750 | -0.5444 | |
0.11 | 6.28 | 2.3788 | -0.4353 | |
0.03 | 5.02 | 1.9015 | -0.4101 | |
0.01 | 5.20 | 1.9705 | -0.4018 | |
0.04 | 5.47 | 2.0721 | -0.3820 | |
0.07 | 5.33 | 2.0190 | -0.3001 | |
0.06 | 4.90 | 1.8585 | -0.2971 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
GLD / SPDR Gold Trust | 0.04 | 83.27 | 12.52 | 93.90 | 4.7431 | 1.9328 | |||
MSFT / Microsoft Corporation | 0.02 | -0.22 | 12.31 | 32.22 | 4.6637 | 0.6116 | |||
GOOG / Alphabet Inc. | 0.06 | 0.05 | 10.27 | 13.61 | 3.8906 | -0.0437 | |||
NVDA / NVIDIA Corporation | 0.06 | -0.11 | 9.63 | 45.60 | 3.6483 | 0.7700 | |||
AMZN / Amazon.com, Inc. | 0.04 | -0.60 | 9.34 | 14.63 | 3.5385 | -0.0078 | |||
META / Meta Platforms, Inc. | 0.01 | 7.85 | 8.98 | 38.12 | 3.4027 | 0.5726 | |||
BRK.B / Berkshire Hathaway Inc. | 0.02 | -3.87 | 8.21 | -12.32 | 3.1112 | -0.9652 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -0.02 | 7.34 | 36.41 | 2.7816 | 0.4392 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | -2.22 | 6.97 | 26.67 | 2.6403 | 0.2459 | |||
CSCO / Cisco Systems, Inc. | 0.09 | 6.31 | 2.3900 | 2.3900 | |||||
EQH / Equitable Holdings, Inc. | 0.11 | -9.83 | 6.28 | -2.89 | 2.3788 | -0.4353 | |||
ICE / Intercontinental Exchange, Inc. | 0.03 | -2.06 | 6.05 | 4.17 | 2.2910 | -0.2354 | |||
BK / The Bank of New York Mellon Corporation | 0.06 | -0.35 | 5.69 | 8.25 | 2.1572 | -0.1321 | |||
1COF / Capital One Financial Corporation | 0.03 | 5.67 | 2.1478 | 2.1478 | |||||
XYL / Xylem Inc. | 0.04 | -0.16 | 5.66 | 8.12 | 2.1445 | -0.1342 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 5.61 | 2.1266 | 2.1266 | |||||
TDY / Teledyne Technologies Incorporated | 0.01 | 5.60 | 2.1234 | 2.1234 | |||||
ORCL / Oracle Corporation | 0.03 | -17.40 | 5.59 | 29.17 | 2.1180 | 0.2342 | |||
L / Loews Corporation | 0.06 | 5.55 | 2.1036 | 2.1036 | |||||
HIG / The Hartford Insurance Group, Inc. | 0.04 | -5.20 | 5.47 | -3.00 | 2.0721 | -0.3820 | |||
DELL / Dell Technologies Inc. | 0.04 | 0.19 | 5.45 | 34.77 | 2.0637 | 0.3045 | |||
GLW / Corning Incorporated | 0.10 | -0.07 | 5.38 | 14.80 | 2.0373 | -0.0015 | |||
LHX / L3Harris Technologies, Inc. | 0.02 | -0.05 | 5.37 | 19.78 | 2.0336 | 0.0833 | |||
MET / MetLife, Inc. | 0.07 | -0.15 | 5.33 | 0.02 | 2.0190 | -0.3001 | |||
MSI / Motorola Solutions, Inc. | 0.01 | -0.64 | 5.20 | -4.57 | 1.9705 | -0.4018 | |||
ACM / AECOM | 0.05 | -3.21 | 5.19 | 17.81 | 1.9675 | 0.0487 | |||
AAPL / Apple Inc. | 0.02 | -48.84 | 5.05 | -52.75 | 1.9124 | -2.7368 | |||
ZTS / Zoetis Inc. | 0.03 | -0.23 | 5.02 | -5.50 | 1.9015 | -0.4101 | |||
RGA / Reinsurance Group of America, Incorporated | 0.03 | -0.01 | 4.98 | 0.75 | 1.8871 | -0.2651 | |||
APH / Amphenol Corporation | 0.05 | -25.27 | 4.95 | 12.51 | 1.8747 | -0.0395 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.06 | -0.08 | 4.90 | -0.95 | 1.8585 | -0.2971 | |||
NEE / NextEra Energy, Inc. | 0.07 | 12.60 | 4.88 | 10.26 | 1.8494 | -0.0774 | |||
MRK / Merck & Co., Inc. | 0.06 | -0.31 | 4.68 | -12.09 | 1.7750 | -0.5444 | |||
HPE / Hewlett Packard Enterprise Company | 0.23 | 0.29 | 4.65 | 32.91 | 1.7613 | 0.2390 | |||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 4.44 | 1.6810 | 1.6810 | |||||
BKH / Black Hills Corporation | 0.08 | 4.38 | 1.6610 | 1.6610 | |||||
OC / Owens Corning | 0.03 | 4.34 | 1.6433 | 1.6433 | |||||
PRIM / Primoris Services Corporation | 0.05 | 4.08 | 1.5459 | 1.5459 | |||||
TKR / The Timken Company | 0.05 | -0.18 | 3.96 | 0.76 | 1.5014 | -0.2103 | |||
DT / Dynatrace, Inc. | 0.07 | 2.82 | 3.95 | 20.39 | 1.4969 | 0.0686 | |||
EEFT / Euronet Worldwide, Inc. | 0.04 | 3.67 | 1.3921 | 1.3921 | |||||
AUB / Atlantic Union Bankshares Corporation | 0.11 | 3.36 | 1.2719 | 1.2719 | |||||
SON / Sonoco Products Company | 0.08 | 3.28 | 1.2420 | 1.2420 | |||||
G / Genpact Limited | 0.06 | 2.64 | 1.0018 | 1.0018 | |||||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.5523 | -0.1428 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 1.44 | 18.20 | 0.5438 | 0.0152 | |||
WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 116.09 | 1.10 | 111.30 | 0.4182 | 0.1908 | |||
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.01 | 0.46 | 0.1724 | 0.1724 | |||||
SPY / SPDR S&P 500 ETF | 0.00 | 91.40 | 0.44 | 112.08 | 0.1666 | 0.0761 | |||
GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.36 | 14.15 | 0.1376 | -0.0011 | |||
PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.26 | -6.79 | 0.0993 | -0.0227 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.23 | 0.0878 | 0.0878 | |||||
CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.9654 | ||||
CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |