Mga Batayang Estadistika
| Nilai Portofolio | $ 173,003,693 |
| Posisi Saat Ini | 97 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bennicas & Associates, Inc. telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,003,693 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bennicas & Associates, Inc. adalah The Procter & Gamble Company (US:PG) , PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (US:STPZ) , Newmont Corporation (US:NEM) , AbbVie Inc. (US:ABBV) , and Sprott Physical Gold and Silver Trust (US:CEF) . Posisi baru Bennicas & Associates, Inc. meliputi: Prologis, Inc. (US:PLD) , Transocean Ltd. (US:RIG) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 24.15 | 13.9576 | 2.1088 | |
| 0.05 | 3.07 | 1.7720 | 0.3042 | |
| 0.00 | 0.51 | 0.2939 | 0.2939 | |
| 0.03 | 3.78 | 2.1869 | 0.2785 | |
| 0.06 | 2.22 | 1.2806 | 0.2540 | |
| 0.01 | 0.37 | 0.2123 | 0.2123 | |
| 0.07 | 3.60 | 2.0825 | 0.2117 | |
| 0.02 | 3.25 | 1.8793 | 0.2062 | |
| 0.04 | 5.72 | 3.3053 | 0.1982 | |
| 0.01 | 3.34 | 1.9333 | 0.1843 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 7.92 | 4.5783 | -1.5377 | |
| 0.00 | 0.00 | -0.3889 | ||
| 0.08 | 1.97 | 1.1377 | -0.3569 | |
| 0.02 | 1.01 | 0.5816 | -0.3124 | |
| 0.00 | 0.00 | -0.2920 | ||
| 0.02 | 1.88 | 1.0877 | -0.2488 | |
| 0.04 | 0.98 | 0.5688 | -0.2404 | |
| 0.00 | 0.00 | -0.2225 | ||
| 0.01 | 1.32 | 0.7620 | -0.1989 | |
| 0.09 | 1.53 | 0.8818 | -0.1888 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-03-01 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PG / The Procter & Gamble Company | 0.16 | 8.24 | 24.15 | 29.94 | 13.9576 | 2.1088 | |||
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 0.16 | -18.19 | 7.92 | -17.43 | 4.5783 | -1.5377 | |||
| ProShares Short S&P 500 / (74347R503) | 0.44 | 7.00 | 0.0000 | ||||||
| NEM / Newmont Corporation | 0.12 | -2.13 | 5.82 | 9.89 | 3.3643 | -0.0125 | |||
| ABBV / AbbVie Inc. | 0.04 | -2.55 | 5.72 | 17.34 | 3.3053 | 0.1982 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.24 | -0.66 | 4.31 | 14.38 | 2.4928 | 0.0890 | |||
| FNV / Franco-Nevada Corporation | 0.03 | -1.30 | 4.14 | 12.72 | 2.3921 | 0.0514 | |||
| MRK / Merck & Co., Inc. | 0.03 | -1.87 | 3.78 | 26.39 | 2.1869 | 0.2785 | |||
| AEM / Agnico Eagle Mines Limited | 0.07 | -0.26 | 3.60 | 22.77 | 2.0825 | 0.2117 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.43 | 2.97 | 1.9823 | -0.1410 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -3.17 | 3.34 | 21.91 | 1.9333 | 0.1843 | |||
| CVX / Chevron Corporation | 0.02 | -0.82 | 3.25 | 23.89 | 1.8793 | 0.2062 | |||
| AMGN / Amgen Inc. | 0.01 | -1.24 | 3.13 | 15.05 | 1.8073 | 0.0748 | |||
| CSX / CSX Corporation | 0.10 | -0.40 | 3.08 | 15.83 | 1.7804 | 0.0850 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.05 | -0.20 | 3.07 | 33.15 | 1.7720 | 0.3042 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | -0.72 | 2.92 | 14.27 | 1.6852 | 0.0586 | |||
| BG / Bunge Global SA | 0.03 | -0.69 | 2.88 | 19.98 | 1.6666 | 0.1344 | |||
| LLY / Eli Lilly and Company | 0.01 | -7.18 | 2.67 | 5.00 | 1.5422 | -0.0780 | |||
| WPM / Wheaton Precious Metals Corp. | 0.07 | 0.00 | 2.54 | 20.72 | 1.4687 | 0.1271 | |||
| PHYS / Sprott Physical Gold Trust | 0.18 | -0.66 | 2.53 | 9.42 | 1.4630 | -0.0118 | |||
| AXP / American Express Company | 0.02 | -0.62 | 2.36 | 8.82 | 1.3622 | -0.0183 | |||
| CPRT / Copart, Inc. | 0.04 | 100.00 | 2.30 | 14.41 | 1.3269 | 0.0478 | |||
| AUY / Yamana Gold Inc. | 0.41 | 1.36 | 2.28 | 24.14 | 1.3173 | 0.1473 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | -1.02 | 2.22 | 37.58 | 1.2806 | 0.2540 | |||
| PEP / PepsiCo, Inc. | 0.01 | -2.08 | 2.12 | 8.32 | 1.2268 | -0.0223 | |||
| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF | 0.08 | -16.13 | 1.97 | -16.04 | 1.1377 | -0.3569 | |||
| CLX / The Clorox Company | 0.01 | -1.07 | 1.94 | 8.06 | 1.1242 | -0.0228 | |||
| SO / The Southern Company | 0.03 | -0.73 | 1.93 | 4.21 | 1.1172 | -0.0649 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | -10.02 | 1.88 | -10.26 | 1.0877 | -0.2488 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -1.35 | 1.84 | -0.16 | 1.0608 | -0.1112 | |||
| PAAS / Pan American Silver Corp. | 0.11 | -0.82 | 1.78 | 2.00 | 1.0298 | -0.0835 | |||
| PSA / Public Storage | 0.01 | 0.00 | 1.77 | -4.31 | 1.0257 | -0.1565 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.04 | -0.48 | 1.74 | 20.15 | 1.0066 | 0.0827 | |||
| COP / ConocoPhillips | 0.01 | -0.69 | 1.71 | 14.42 | 0.9867 | 0.0360 | |||
| GRX / The Gabelli Healthcare & Wellness Trust | 0.17 | -0.72 | 1.70 | 7.40 | 0.9816 | -0.0264 | |||
| Sprott Physical Silver Trust / (852075107) | 0.20 | 1.64 | 0.0000 | ||||||
| OXY / Occidental Petroleum Corporation | 0.03 | -7.81 | 1.58 | -5.56 | 0.9132 | -0.1529 | |||
| ABT / Abbott Laboratories | 0.01 | -1.39 | 1.55 | 11.82 | 0.8974 | 0.0124 | |||
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | 0.09 | -1.60 | 1.53 | -9.17 | 0.8818 | -0.1888 | |||
| WPC / W. P. Carey Inc. | 0.02 | 0.00 | 1.50 | 11.94 | 0.8671 | 0.0127 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.50 | 23.23 | 0.8647 | 0.0907 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -0.58 | 1.47 | 38.31 | 0.8518 | 0.1728 | |||
| VZ / Verizon Communications Inc. | 0.03 | -9.88 | 1.37 | -6.53 | 0.7947 | -0.1425 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -1.46 | 1.37 | 18.82 | 0.7924 | 0.0572 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.30 | 1.34 | 6.70 | 0.7736 | -0.0260 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 1.32 | -12.54 | 0.7620 | -0.1989 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.16 | 27.41 | 0.6717 | 0.0902 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | -2.11 | 1.11 | 30.02 | 0.6438 | 0.0980 | |||
| AAPL / Apple Inc. | 0.01 | -1.74 | 1.10 | -7.66 | 0.6343 | -0.1232 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.00 | 1.07 | 8.49 | 0.6206 | -0.0100 | |||
| T / AT&T Inc. | 0.06 | -7.41 | 1.06 | 11.08 | 0.6146 | 0.0044 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -2.34 | 1.05 | 12.17 | 0.6075 | 0.0101 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.02 | -28.22 | 1.01 | -28.25 | 0.5816 | -0.3124 | |||
| TGT / Target Corporation | 0.01 | -1.46 | 1.01 | -0.98 | 0.5815 | -0.0663 | |||
| INTC / Intel Corporation | 0.04 | -24.38 | 0.98 | -22.54 | 0.5688 | -0.2404 | |||
| K / Kellanova | 0.01 | -1.52 | 0.92 | 0.66 | 0.5322 | -0.0506 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.92 | 8.02 | 0.5299 | -0.0108 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.91 | 4.72 | 0.5255 | -0.0280 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.05 | -9.08 | 0.88 | 15.86 | 0.5111 | 0.0245 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.09 | -0.34 | 0.84 | 56.88 | 0.4883 | 0.1453 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.74 | 0.83 | 22.88 | 0.4785 | 0.0493 | |||
| DNP / DNP Select Income Fund Inc. | 0.06 | -4.56 | 0.72 | 3.59 | 0.4170 | -0.0267 | |||
| AGI / Alamos Gold Inc. | 0.06 | 0.00 | 0.65 | 36.42 | 0.3746 | 0.0717 | |||
| PSX / Phillips 66 | 0.01 | -1.61 | 0.63 | 26.80 | 0.3670 | 0.0482 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.62 | 33.84 | 0.3591 | 0.0632 | |||
| SLB / Schlumberger Limited | 0.01 | -1.74 | 0.60 | 46.25 | 0.3492 | 0.0858 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.06 | -10.43 | 0.59 | -22.76 | 0.3435 | -0.1468 | |||
| ASA / ASA Gold and Precious Metals Limited | 0.04 | -4.76 | 0.57 | 8.65 | 0.3268 | -0.0048 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.92 | 0.56 | -4.60 | 0.3241 | -0.0502 | |||
| PLD / Prologis, Inc. | 0.00 | 0.51 | 0.2939 | 0.2939 | |||||
| RYN / Rayonier Inc. | 0.01 | 0.00 | 0.49 | 9.68 | 0.2820 | -0.0011 | |||
| PEAK / Healthpeak Properties, Inc. | 0.02 | -3.95 | 0.49 | 4.96 | 0.2816 | -0.0142 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.00 | 0.46 | -3.16 | 0.2664 | -0.0365 | |||
| CWH / Camping World Holdings, Inc. | 0.02 | -26.56 | 0.42 | -35.34 | 0.2425 | -0.1706 | |||
| RIG / Transocean Ltd. | 0.09 | 0.41 | 0.0000 | ||||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.39 | -38.94 | 0.2269 | -0.1825 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.37 | 15.00 | 0.2133 | 0.0092 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.37 | 0.2123 | 0.2123 | |||||
| KGC / Kinross Gold Corporation | 0.09 | -4.27 | 0.35 | 4.19 | 0.2012 | -0.0117 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.27 | 0.32 | 14.23 | 0.1858 | 0.0066 | |||
| RF / Regions Financial Corporation | 0.01 | -1.37 | 0.31 | 5.80 | 0.1795 | -0.0074 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -1.25 | 0.31 | 20.70 | 0.1792 | 0.0159 | |||
| Market Vectors Gold Miners ETF / (57060U100) | 0.01 | 0.30 | 0.0000 | ||||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.29 | -3.03 | 0.1666 | -0.0227 | |||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | 0.00 | 0.00 | 0.26 | 10.46 | 0.1531 | 0.0007 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.25 | 0.1454 | 0.1454 | |||||
| AU / AngloGold Ashanti plc | 0.01 | 0.00 | 0.23 | 40.49 | 0.1328 | 0.0289 | |||
| RTX / RTX Corporation | 0.00 | 0.22 | 0.1283 | 0.1283 | |||||
| GOLD / Barrick Mining Corporation | 0.01 | 0.22 | 0.1276 | 0.1276 | |||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.22 | 8.46 | 0.1265 | -0.0017 | |||
| AVA / Avista Corporation | 0.00 | 0.21 | 0.1205 | 0.1205 | |||||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.21 | -7.21 | 0.1195 | -0.0221 | |||
| HL / Hecla Mining Company | 0.03 | 0.00 | 0.17 | 41.32 | 0.0989 | 0.0218 | |||
| NCMGY / Newcrest Mining - ADR | 0.01 | -17.52 | 0.17 | 6.45 | 0.0959 | -0.0029 | |||
| NG / NovaGold Resources Inc. | 0.02 | -7.72 | 0.14 | 17.36 | 0.0826 | 0.0055 | |||
| IAG / IAMGOLD Corporation | 0.05 | -18.35 | 0.13 | 96.97 | 0.0752 | 0.0331 | |||
| MJNA / Medical Marijuana, Inc. | 0.02 | -66.67 | 0.00 | -100.00 | 0.0001 | -0.0006 | |||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.13 | -0.77 | 0.00 | 0.0000 | 0.0000 | ||||
| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR | 0.03 | -0.62 | 0.00 | 0.0000 | 0.0000 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1218 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1071 | ||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3889 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2225 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.2920 |
