13FBOX
BENNICAS & ASSOCIATES, INC. · 13F 持仓分析
期权收益计算器 机构排行

BENNICAS & ASSOCIATES, INC.

No.10480 数据截至 2023Q1
最新持仓市值 (Q1 2023)
$1.73亿
环比变动 Q4 2022
+$1,168.8万+7.2%
持仓股票数
97
新买入
1
加仓
0
减仓
8
清仓
0
持股不变
88
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2023 市值Q1 2023 股数上季度市值上季度股数股数变动操作
宝洁PG
13.96%14.97%$2,414.7万15.9万股$2,414.7万15.9万股00.00%持仓不变
PPIMCO太平洋投资管理ETFTIPZ
4.58%4.91%$792.1万15.9万股$792.1万15.9万股00.00%持仓不变
PProshares Short S&P
4.04%2.18%$699.5万43.6万股$352.4万43.7万股-500股-0.11%减仓
纽蒙特NEM
3.36%3.61%$582.0万12.3万股$582.5万12.3万股-100股-0.08%减仓
艾伯维ABBV
3.31%3.54%$571.8万3.5万股$571.8万3.5万股00.00%持仓不变
SSPROTT ASSET MANAGEMENTCEF
2.49%2.67%$431.3万24.1万股$431.3万24.1万股00.00%持仓不变
FRANCO NEVFNV
2.39%2.57%$413.8万3.0万股$413.8万3.0万股00.00%持仓不变
默沙东MRK
2.19%0.33%$378.3万3.4万股$53.0万3.4万股00.00%持仓不变
阿格尼科鹰矿AEM
2.08%2.23%$360.3万6.9万股$360.3万6.9万股00.00%持仓不变
微软MSFT
1.98%2.13%$342.9万1.4万股$342.9万1.4万股00.00%持仓不变
洛克希德马丁LMT
1.93%2.07%$334.5万6,875股$334.5万6,875股00.00%持仓不变
雪佛龙CVX
1.88%2.02%$325.1万1.8万股$325.1万1.8万股00.00%持仓不变
AMGEN COMAMGN
1.81%1.94%$312.7万1.2万股$312.7万1.2万股00.00%持仓不变
CSX铁路CSX
1.78%1.91%$308.0万9.9万股$308.0万9.9万股00.00%持仓不变
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.77%1.9%$306.6万4.9万股$306.6万4.9万股00.00%持仓不变
MICROCHIP TECHNOLOGYMCHP
1.69%1.81%$291.5万4.2万股$291.5万4.2万股00.00%持仓不变
BBUNGE LIMITED F
1.67%1.79%$288.3万2.9万股$288.3万2.9万股00.00%持仓不变
礼来LLY
1.54%1.65%$266.8万7,293股$266.8万7,293股00.00%持仓不变
SSILVERWHEATONCOR
1.47%<0.01%$254.1万6.5万股$2,5416.5万股00.00%持仓不变
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
1.46%1.57%$253.1万18.0万股$253.1万18.0万股00.00%持仓不变
美国运通AXP
1.36%1.46%$235.7万1.6万股$235.7万1.6万股00.00%持仓不变
COPART COMCPRT
1.33%1.42%$229.6万3.8万股$229.6万3.8万股00.00%持仓不变
YYAMANA GOLD INC
1.32%1.41%$227.9万41.1万股$227.9万41.1万股00.00%持仓不变
自由港麦克莫兰FCX
1.28%1.38%$221.5万5.8万股$221.9万5.8万股-100股-0.17%减仓
百事可乐PEP
1.23%1.32%$212.2万1.2万股$212.2万1.2万股00.00%持仓不变
IINVESCO 0-5 YR US TIPS ETFPBTP
1.14%1.22%$196.8万8.1万股$196.8万8.1万股00.00%持仓不变
CLOROX DELCLX
1.12%1.21%$194.5万1.4万股$194.5万1.4万股00.00%持仓不变
南方电力SO
1.12%1.2%$193.3万2.7万股$193.3万2.7万股00.00%持仓不变
PPIMCO太平洋投资管理ETFMINT
1.09%1.17%$188.2万1.9万股$188.2万1.9万股00.00%持仓不变
百时美施贵宝BMY
1.06%1.14%$183.5万2.6万股$183.5万2.6万股00.00%持仓不变
PAN AMERN SILVERPAAS
1.03%1.1%$178.2万10.9万股$178.2万10.9万股00.00%持仓不变
PUBLIC STORAGE COMPSA
1.03%1.1%$177.4万6,333股$177.4万6,333股00.00%持仓不变
HHAWAIIAN ELEC INDS MTN BHE
1.01%1.08%$174.1万4.2万股$174.1万4.2万股00.00%持仓不变
康菲石油COP
0.99%1.06%$170.7万1.4万股$170.7万1.4万股00.00%持仓不变
GABELLI HEALTHCARE & WELLNESGRX
0.98%1.05%$169.8万16.5万股$169.8万16.5万股00.00%持仓不变
SSprott Physical Silver TrustPSLV
0.95%<0.01%$163.7万19.9万股$1,63719.9万股00.00%持仓不变
西方石油OXY
0.91%0.98%$158.0万2.5万股$158.0万2.5万股00.00%持仓不变
雅培ABT
0.9%0.96%$155.3万1.4万股$155.3万1.4万股00.00%持仓不变
DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN
0.88%0.95%$152.6万9.2万股$152.6万9.2万股00.00%持仓不变
WP CAREYWPC
0.87%0.93%$150.0万1.9万股$150.0万1.9万股00.00%持仓不变
纽柯钢铁NUE
0.86%0.93%$149.6万1.1万股$149.6万1.1万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
0.85%0.91%$147.4万1.7万股$147.4万1.7万股00.00%持仓不变
威瑞森VZ
0.79%0.85%$137.5万3.5万股$137.5万3.5万股00.00%持仓不变
金佰利KMB
0.79%0.85%$137.1万1.0万股$137.1万1.0万股00.00%持仓不变
强生JNJ
0.77%0.84%$133.8万7,576股$134.7万7,626股-50股-0.66%减仓
Essex地产ESS
0.76%0.82%$131.8万6,221股$131.8万6,221股00.00%持仓不变
SSANOFI SPONSORED ADRSNY
0.67%0.72%$116.2万2.4万股$116.2万2.4万股00.00%持仓不变
ANHEUSER BUSCH INBEV SPONSORED ADRBUD
0.64%0.69%$111.4万1.9万股$111.4万1.9万股00.00%持仓不变
苹果AAPL
0.63%0.68%$109.7万8,446股$109.7万8,446股00.00%持仓不变
WEYERHAEUSERWY
0.62%0.67%$107.4万3.5万股$107.4万3.5万股00.00%持仓不变

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