BENEDICT FINANCIAL ADVISORS INC
ATLANTA GA · SEC CIK 0000711089
$5.15亿2026Q2 申报市值
142持仓数
31.0%前十大占比 · 第一大 4.6%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$294.35万
DVN 新建仓+$256.37万
FIS 新建仓+$249.34万
BIL 加仓+$89.73万
O 加仓+$54.64万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$298.48万
TGT 清仓-$295.70万
COTERRA ENERGY I 清仓-$290.51万
GLW 减仓-$288.33万
IBM 重新持有-$89.05万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $0 | 0.00% | 0 | -24,398 | -100.0% | -$295.70万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -82,671 | -100.0% | -$290.51万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,714 | -100.0% | -$28.16万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,752 | -100.0% | -$26.46万 | 清仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$23.87万 | 清仓 |
| — | GAIN THERAPEUTICS INC | $7.11万 | 0.01% | 35,000 | 19,500 | 125.8% | $3.96万 | 加仓 |
| AMRZ | AMRIZE LTD | $20.09万 | 0.04% | 3,769 | 3,769 | — | $20.09万 | 新建仓 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $20.37万 | 0.04% | 102 | 102 | — | $20.37万 | 新建仓 |
| GE | GE AEROSPACE | $20.70万 | 0.04% | 554 | 554 | — | $20.70万 | 新建仓 |
| NOW | SERVICENOW INC | $21.10万 | 0.04% | 2,125 | 470 | 28.4% | $4.67万 | 重新持有 |
| GEV | GE VERNOVA LLC | $21.50万 | 0.04% | 183 | 183 | — | $21.50万 | 新建仓 |
| IBM | INTL BUSINESS MACHINES CORP | $21.73万 | 0.04% | 773 | -3,168 | -80.4% | -$89.05万 | 重新持有 |
| LLY | ELI LILLY & CO | $21.77万 | 0.04% | 182 | 182 | — | $21.77万 | 新建仓 |
| DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | $22.27万 | 0.04% | 2,329 | 26 | 1.1% | $2,486 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $23.37万 | 0.05% | 4,360 | 2 | 0.0% | $107 | 加仓 |
| SIEGY | SIEMENS A G SPON ADR | $24.19万 | 0.05% | 1,503 | -148 | -9.0% | -$2.38万 | 重新持有 |
| DG | DOLLAR GENL CORP | $26.63万 | 0.05% | 2,314 | -34 | -1.4% | -$3,913 | 减仓 |
| YUM | YUM BRANDS INC | $30.30万 | 0.06% | 1,896 | -5 | -0.3% | -$799 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | $31.68万 | 0.06% | 11,945 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $31.79万 | 0.06% | 1,593 | -92 | -5.5% | -$1.84万 | 减仓 |
| INGR | INGREDION INC | $31.84万 | 0.06% | 3,362 | 347 | 11.5% | $3.29万 | 加仓 |
| QLTY | GMO U S QUALITY ETF | $33.08万 | 0.06% | 7,948 | -303 | -3.7% | -$1.26万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $34.23万 | 0.07% | 473 | 473 | — | $34.23万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.29万 | 0.07% | 825 | 4 | 0.5% | $1,663 | 加仓 |
| GOOG | ALPHABET INC CL C | $35.59万 | 0.07% | 1,007 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.73万 | 0.07% | 3,270 | -171 | -5.0% | -$1.92万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $37.79万 | 0.07% | 2,418 | 30 | 1.3% | $4,689 | 加仓 |
| AVGO | BROADCOM INC | $39.79万 | 0.08% | 1,053 | -101 | -8.8% | -$3.82万 | 减仓 |
| EL | ESTEE LAUDER CO INC | $41.36万 | 0.08% | 5,238 | 5,238 | — | $41.36万 | 新建仓 |
| SHOP | SHOPIFY INC CL A | $42.59万 | 0.08% | 3,730 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 INDEX ETF | $43.03万 | 0.08% | 627 | 2 | 0.3% | $1,373 | 加仓 |
| SII | SPROTT INC | $43.49万 | 0.08% | 3,871 | 9 | 0.2% | $1,011 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.62万 | 0.08% | 378 | 378 | — | $43.62万 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA | $44.70万 | 0.09% | 1,876 | -17 | -0.9% | -$4,051 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $46.35万 | 0.09% | 4,925 | -683 | -12.2% | -$6.43万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $50.60万 | 0.10% | 678 | 2 | 0.3% | $1,493 | 加仓 |
| META | META PLATFORMS INC CL A | $58.87万 | 0.11% | 1,045 | 239 | 29.7% | $13.47万 | 加仓 |
| BHP | BHP GROUP LTD SPON ADR | $59.33万 | 0.12% | 7,122 | -151 | -2.1% | -$1.26万 | 减仓 |
| — | EXXON MOBIL CORP | $61.38万 | 0.12% | 4,490 | -670 | -13.0% | -$9.16万 | 减仓 |
| ABBNY | ABB LTD SPON ADR | $61.43万 | 0.12% | 5,651 | -40 | -0.7% | -$4,348 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $62.60万 | 0.12% | 1,898 | 561 | 42.0% | $18.50万 | 加仓 |
| DE | DEERE & CO | $67.99万 | 0.13% | 1,072 | -18 | -1.7% | -$1.14万 | 减仓 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | $69.21万 | 0.13% | 7,186 | 3 | 0.0% | $289 | 加仓 |
| BAC | BANK OF AMERICA CORP | $72.11万 | 0.14% | 12,655 | -593 | -4.5% | -$3.38万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $83.44万 | 0.16% | 6,720 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $90.50万 | 0.18% | 22,046 | 432 | 2.0% | $1.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $90.96万 | 0.18% | 12,400 | -158 | -1.3% | -$1.16万 | 减仓 |
| DIS | WALT DISNEY CO | $96.80万 | 0.19% | 10,057 | -1,271 | -11.2% | -$12.23万 | 减仓 |
| GPC | GENUINE PARTS CO | $105.99万 | 0.21% | 8,984 | -643 | -6.7% | -$7.59万 | 减仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $110.93万 | 0.22% | 13,510 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $123.34万 | 0.24% | 5,797 | -39 | -0.7% | -$8,298 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $123.42万 | 0.24% | 17,103 | -361 | -2.1% | -$2.60万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $139.25万 | 0.27% | 10,011 | 244 | 2.5% | $3.39万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $149.23万 | 0.29% | 11,812 | 28 | 0.2% | $3,538 | 加仓 |
| NVO | NOVO NORDISK AS ADR | $161.82万 | 0.31% | 33,754 | 265 | 0.8% | $1.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $172.06万 | 0.33% | 19,604 | 127 | 0.7% | $1.11万 | 加仓 |
| RLI | R L I CORP | $172.36万 | 0.33% | 29,180 | -221 | -0.8% | -$1.31万 | 减仓 |
| PEP | PEPSICO INC | $173.73万 | 0.34% | 12,831 | 16 | 0.1% | $2,166 | 加仓 |
| SYK | STRYKER CORP | $178.80万 | 0.35% | 5,679 | -11 | -0.2% | -$3,463 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $193.81万 | 0.38% | 50,590 | -2,633 | -4.9% | -$10.09万 | 减仓 |
| SO | SOUTHERN COMPANY | $204.07万 | 0.40% | 21,322 | -143 | -0.7% | -$1.37万 | 减仓 |
| ROL | ROLLINS INC | $209.05万 | 0.41% | 50,083 | 325 | 0.7% | $1.36万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR | $209.05万 | 0.41% | 26,007 | 944 | 3.8% | $7.59万 | 加仓 |
| O | REALTY INCOME CORP | $209.34万 | 0.41% | 33,786 | 8,818 | 35.3% | $54.64万 | 加仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $214.14万 | 0.42% | 19,406 | 3,631 | 23.0% | $40.07万 | 加仓 |
| HD | HOME DEPOT INC | $218.98万 | 0.43% | 6,209 | -79 | -1.3% | -$2.79万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $224.48万 | 0.44% | 9,259 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $224.63万 | 0.44% | 10,377 | -57 | -0.5% | -$1.23万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $235.66万 | 0.46% | 12,513 | -97 | -0.8% | -$1.83万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $243.74万 | 0.47% | 10,044 | -76 | -0.8% | -$1.84万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $243.78万 | 0.47% | 6,882 | -9 | -0.1% | -$3,188 | 减仓 |
| LOW | LOWES COMPANIES INC | $246.65万 | 0.48% | 11,187 | -90 | -0.8% | -$1.98万 | 减仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $249.34万 | 0.48% | 64,131 | 64,131 | — | $249.34万 | 新建仓 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | $252.46万 | 0.49% | 24,585 | 635 | 2.7% | $6.52万 | 加仓 |
| OKE | ONEOK INC | $253.13万 | 0.49% | 29,115 | 796 | 2.8% | $6.92万 | 加仓 |
| DVN | DEVON ENERGY CORP | $256.37万 | 0.50% | 62,045 | 62,045 | — | $256.37万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $261.80万 | 0.51% | 21,265 | 1,053 | 5.2% | $12.96万 | 加仓 |
| UL | UNILEVER PLC SPON ADR | $262.24万 | 0.51% | 43,619 | 234 | 0.5% | $1.41万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $266.04万 | 0.52% | 7,444 | 505 | 7.3% | $18.05万 | 加仓 |
| NVS | NOVARTIS AG SPON ADR | $267.29万 | 0.52% | 17,055 | -311 | -1.8% | -$4.87万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $268.23万 | 0.52% | 16,458 | -331 | -2.0% | -$5.39万 | 减仓 |
| C | CITIGROUP INC | $270.05万 | 0.52% | 19,295 | -314 | -1.6% | -$4.39万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $270.34万 | 0.53% | 37,258 | 3,175 | 9.3% | $23.04万 | 加仓 |
| KR | KROGER CO | $281.10万 | 0.55% | 50,621 | 705 | 1.4% | $3.91万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $282.72万 | 0.55% | 25,436 | 118 | 0.5% | $1.31万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $285.07万 | 0.55% | 26,533 | 9 | 0.0% | $967 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $294.35万 | 0.57% | 13,314 | 13,314 | — | $294.35万 | 新建仓 |
| HON | HONEYWELL INTL INC | $299.53万 | 0.58% | 13,378 | -13,331 | -49.9% | -$298.48万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $308.75万 | 0.60% | 17,193 | -233 | -1.3% | -$4.18万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $308.82万 | 0.60% | 3,301 | -83 | -2.5% | -$7.77万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $309.93万 | 0.60% | 28,234 | 1,503 | 5.6% | $16.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $312.99万 | 0.61% | 34,493 | 1,798 | 5.5% | $16.32万 | 加仓 |
| TRP | TC ENERGY CORP | $322.63万 | 0.63% | 48,669 | -190 | -0.4% | -$1.26万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $328.04万 | 0.64% | 42,937 | -35 | -0.1% | -$2,674 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $331.12万 | 0.64% | 8,562 | -143 | -1.6% | -$5.53万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $339.99万 | 0.66% | 6,867 | -6 | -0.1% | -$2,971 | 减仓 |
| NVDA | NVIDIA CORP | $345.25万 | 0.67% | 17,255 | -190 | -1.1% | -$3.80万 | 减仓 |
| GIS | GENERAL MILLS INC | $349.12万 | 0.68% | 100,322 | -920 | -0.9% | -$3.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $355.80万 | 0.69% | 34,394 | -1 | -0.0% | -$103 | 减仓 |
| BDX | BECTON DICKINSON & CO | $377.68万 | 0.73% | 24,957 | 451 | 1.8% | $6.83万 | 加仓 |