Bennicas & Associates, Inc. 13F 持仓 · 最近申报 2022年Q4
Bennicas & Associates 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 1.73 亿美元。前几大持仓：PG（13.96%）、STPZ（4.58%）、SH（4.04%）。本季前 25 大持仓中：增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble | $24.1M | 13.96% | 159,324 | 增持 |
| 2 | STPZ | Pimco 1-5 Year U.S. TIPS Index | $7.9M | 4.58% | 158,825 | 减持 |
| 3 | SH | ProShares Short S&P 500 | $7.0M | 4.04% | 436,374 | 减持 |
| 4 | NEM | Newmont Goldcorp (fmly.Newmo | $5.8M | 3.36% | 123,313 | 减持 |
| 5 | ABBV | AbbVie, Inc. | $5.7M | 3.31% | 35,383 | 减持 |
| 6 | CEF | Sprott Physical Gold & Silver | $4.3M | 2.49% | 240,527 | 减持 |
| 7 | FNV | Franco-Nevada Corp. | $4.1M | 2.39% | 30,323 | 减持 |
| 8 | MRK | Merck & Co. | $3.8M | 2.19% | 34,100 | 减持 |
| 9 | AEM | Agnico Eagle Miners Limited | $3.6M | 2.08% | 69,298 | 减持 |
| 10 | MSFT | Microsoft | $3.4M | 1.98% | 14,300 | 持平 |
| 11 | LMT | Lockheed Martin Corp. | $3.3M | 1.93% | 6,875 | 减持 |
| 12 | CVX | Chevron Corporation (fmly. Che | $3.3M | 1.88% | 18,114 | 减持 |
| 13 | AMGN | Amgen Inc. | $3.1M | 1.81% | 11,905 | 减持 |
| 14 | CSX | CSX Corp. | $3.1M | 1.78% | 99,425 | 减持 |
| 15 | TTE | TotalEnergies SE (frmly Total | $3.1M | 1.77% | 49,383 | 减持 |
| 16 | MCHP | Microchip Technology, Inc. | $2.9M | 1.69% | 41,500 | 减持 |
| 17 | BG | Bunge Ltd. | $2.9M | 1.67% | 28,900 | 减持 |
| 18 | LLY | Lilly, Eli | $2.7M | 1.54% | 7,293 | 减持 |
| 19 | WPM | Wheaton Precious Metals (Silve | $2.5M | 1.47% | 65,016 | 持平 |
| 20 | PHYS | Sprott Physical Gold Trust | $2.5M | 1.46% | 179,507 | 减持 |
| 21 | AXP | American Express | $2.4M | 1.36% | 15,950 | 减持 |
| 22 | CPRT | Copart Inc. | $2.3M | 1.33% | 37,700 | 增持 |
| 23 | AUY | Yamana Gold, Inc. | $2.3M | 1.32% | 410,620 | 增持 |
| 24 | FCX | Freeport McMoRan Inc. | $2.2M | 1.28% | 58,300 | 减持 |
| 25 | PEP | Pepsico Inc. | $2.1M | 1.23% | 11,748 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR