Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 406
- 較 2021 年第 1 季 +30
- 總值
- $1.46 億
- 較 2021 年第 1 季 +$1,405 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 41 | $1,000 | <0.1% | −19,981−99.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5 | $2,000 | <0.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 16 | $2,000 | <0.1% | −309−95.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 18 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 391 | $4,000 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 112 | $4,000 | <0.1% | −129−53.5% | 減碼 | – |
| CDKCDK Global, Inc. | COM | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 91 | $4,000 | <0.1% | +91 | 新進 | – |
| MROMarathon Oil Corp | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 85 | $5,000 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 62 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 123 | $5,000 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 96 | $5,000 | <0.1% | +1+1.1% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 112 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 71 | $6,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 104 | $6,000 | <0.1% | −11−9.6% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| FFord Motor Co | Stock | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 29 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 90 | $7,000 | <0.1% | +2+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 84 | $8,000 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 326 | $8,000 | <0.1% | +10+3.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 235 | $8,000 | <0.1% | +4+1.7% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 220 | $8,000 | <0.1% | +2+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 67 | $8,000 | <0.1% | −4−5.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 273 | $8,000 | <0.1% | +22+8.8% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 208 | $8,000 | <0.1% | +14+7.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 25 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 133 | $9,000 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 300 | $9,000 | <0.1% | +300 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 229 | $9,000 | <0.1% | −11,379−98.0% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 477 | $9,000 | <0.1% | +8+1.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 160 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 23 | $1.00 萬 | <0.1% | +23 | 新進 | 歷史 |
| BPBP PLC | ADR | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 750 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 145 | $1.30 萬 | <0.1% | +145 | 新進 | 歷史 |
| ROLRollins Inc | COM | 381 | $1.30 萬 | <0.1% | +381 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 677 | $1.30 萬 | <0.1% | −928−57.8% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 575 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 27 | $1.40 萬 | <0.1% | +27 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 323 | $1.40 萬 | <0.1% | +323 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 654 | $1.50 萬 | <0.1% | −82,802−99.2% | 減碼 | – |
| IRDMIridium Communications Inc. | COM | 409 | $1.60 萬 | <0.1% | +49+13.6% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 45 | $1.60 萬 | <0.1% | +45 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 679 | $1.60 萬 | <0.1% | −223−24.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 345 | $1.70 萬 | <0.1% | −847−71.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 342 | $1.70 萬 | <0.1% | −305−47.1% | 減碼 | – |
| CHEChemed Corp | COM | 35 | $1.70 萬 | <0.1% | +35 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 300 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 227 | $1.80 萬 | <0.1% | +227 | 新進 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| AZPNASPENTECH Corp | COM | 131 | $1.80 萬 | <0.1% | +131 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 652 | $1.80 萬 | <0.1% | +38+6.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 233 | $1.90 萬 | <0.1% | +215+1,194.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 362 | $1.90 萬 | <0.1% | +362 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 555 | $1.90 萬 | <0.1% | +555 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 309 | $2.00 萬 | <0.1% | +309 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 139 | $2.00 萬 | <0.1% | +139 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,930 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 161 | $2.20 萬 | <0.1% | +161 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,341 | $2.30 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 2,029 | $2.30 萬 | <0.1% | −1,897−48.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 111 | $2.40 萬 | <0.1% | −2,367−95.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 372 | $2.40 萬 | <0.1% | +372 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 171 | $2.40 萬 | <0.1% | +171 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 463 | $2.40 萬 | <0.1% | +463 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 176 | $2.50 萬 | <0.1% | −4,528−96.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 333 | $2.50 萬 | <0.1% | +333 | 新進 | 歷史 |
| LIILennox International Inc | COM | 71 | $2.50 萬 | <0.1% | +71 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 274 | $2.50 萬 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 187 | $2.50 萬 | <0.1% | +187 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 108 | $2.60 萬 | <0.1% | +108 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 120 | $2.60 萬 | <0.1% | +120 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 100 | $2.70 萬 | <0.1% | +7+7.5% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 638 | $2.70 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 69 | $2.70 萬 | <0.1% | +69 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 654 | $2.70 萬 | <0.1% | −365−35.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 248 | $2.80 萬 | <0.1% | +248 | 新進 | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 165 | $2.90 萬 | <0.1% | +165 | 新進 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 55,749 | $159.3 萬 | 1.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,333 | $67.4 萬 | 0.5% | – |
| PBProsperity Bancshares Inc | COM | 8,584 | $64.3 萬 | 0.5% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,123 | $37.0 萬 | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 14,991 | $26.8 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,913 | $26.5 萬 | 0.2% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 8,586 | $20.8 萬 | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,170 | $16.0 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,557 | $15.9 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 6,109 | $15.7 萬 | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 6,098 | $15.5 萬 | 0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 6,146 | $15.2 萬 | 0.1% | – |
| BANXArrowMark Financial Corp. | COM | 6,659 | $13.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 932 | $10.6 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 786 | $7.10 萬 | 0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 4,000 | $7.10 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 454 | $3.80 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297 | $3.50 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 145 | $3.20 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 249 | $3.00 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 628 | $2.40 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 115 | $2.40 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 335 | $1.90 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 360 | $1.80 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 183 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 556 | $1.70 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 176 | $1.60 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 233 | $1.60 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 60 | $1.50 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 139 | $1.50 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31 | $1.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 327 | $1.00 萬 | <0.1% | – |
| CALCaleres Inc | COM | 471 | $1.00 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $9,000 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 425 | $8,000 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55 | $3,000 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37 | $2,000 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |