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 |
|---|---|---|---|---|---|---|---|
| MRTNMarten Transport Ltd | COM | 6,744 | $11.1 萬 | 0.1% | +6,744 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 830 | $11.2 萬 | 0.1% | +56+7.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,731 | $11.3 萬 | 0.1% | −53−3.0% | 減碼 | – |
| DOWDow Inc. | Stock | 1,800 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 4,071 | $11.4 萬 | 0.1% | −1,621−28.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,949 | $11.6 萬 | 0.1% | +94+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,519 | $11.8 萬 | 0.1% | +92+6.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,988 | $12.0 萬 | 0.1% | +157+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 548 | $12.0 萬 | 0.1% | +29+5.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 503 | $12.3 萬 | 0.1% | +57+12.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,043 | $12.4 萬 | 0.1% | −2,619−71.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,972 | $12.5 萬 | 0.1% | +122+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 4,460 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,900 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,201 | $13.7 萬 | 0.1% | +4,201 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 850 | $13.8 萬 | 0.1% | −443−34.3% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 3,500 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 604 | $13.9 萬 | 0.1% | +32+5.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,312 | $14.4 萬 | 0.1% | +2,312 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 910 | $14.9 萬 | 0.1% | +54+6.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 3,531 | $14.9 萬 | 0.1% | +3,531 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,313 | $15.6 萬 | 0.1% | −1,056−31.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 906 | $15.6 萬 | 0.1% | −10−1.1% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 5,678 | $15.7 萬 | 0.1% | +540+10.5% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 3,234 | $16.1 萬 | 0.1% | +3,234 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,320 | $16.8 萬 | 0.1% | +4,320 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 248 | $16.9 萬 | 0.1% | +6+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,223 | $17.4 萬 | 0.1% | −1,608−33.3% | 減碼 | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 6,883 | $17.5 萬 | 0.1% | +289+4.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,544 | $17.8 萬 | 0.1% | +196+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,076 | $18.1 萬 | 0.1% | +1,752+132.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 427 | $18.4 萬 | 0.1% | +44+11.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,215 | $18.8 萬 | 0.1% | +86+7.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,594 | $19.3 萬 | 0.1% | +1,128+45.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,324 | $19.6 萬 | 0.1% | +24+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 493 | $19.7 萬 | 0.1% | +25+5.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,300 | $19.7 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,236 | $19.8 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,170 | $20.0 萬 | 0.1% | +304+7.9% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,206 | $20.8 萬 | 0.1% | −8,790−51.7% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 8,397 | $20.8 萬 | 0.1% | −13−0.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,005 | $20.9 萬 | 0.1% | −8,552−51.7% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,925 | $20.9 萬 | 0.1% | −8,456−51.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,794 | $21.0 萬 | 0.1% | −10,454−57.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,938 | $21.1 萬 | 0.1% | −6−0.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,872 | $21.3 萬 | 0.1% | −7−0.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,430 | $21.5 萬 | 0.1% | −18−0.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,010 | $21.5 萬 | 0.1% | −7−0.1% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 8,475 | $21.6 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,536 | $21.8 萬 | 0.1% | +2,023+57.6% | 加碼 | – |
| ADCAgree Realty Corp | COM | 3,122 | $22.0 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,161 | $22.0 萬 | 0.2% | +1,411+37.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,623 | $22.0 萬 | 0.2% | +233+6.9% | 加碼 | – |
| KKellanova | Stock | 3,586 | $23.1 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,335 | $23.2 萬 | 0.2% | +99+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 855 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,714 | $24.4 萬 | 0.2% | +152+4.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,297 | $25.2 萬 | 0.2% | −404−15.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,409 | $25.3 萬 | 0.2% | +352+8.7% | 加碼 | – |
| RSReliance, Inc. | COM | 1,824 | $27.5 萬 | 0.2% | −1,659−47.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 314 | $27.5 萬 | 0.2% | +260+481.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,418 | $27.8 萬 | 0.2% | −65−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,244 | $27.9 萬 | 0.2% | +1,307+7.7% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,540 | $28.0 萬 | 0.2% | +1,540 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,617 | $28.1 萬 | 0.2% | +1,084+7.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 31,987 | $28.4 萬 | 0.2% | +2,136+7.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 813 | $28.7 萬 | 0.2% | −12−1.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,558 | $29.0 萬 | 0.2% | +4,558 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,478 | $30.6 萬 | 0.2% | +3,478 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,791 | $30.9 萬 | 0.2% | +726+6.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,959 | $31.6 萬 | 0.2% | +6,959 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,100 | $31.7 萬 | 0.2% | −773−20.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,880 | $31.9 萬 | 0.2% | −859−18.1% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 3,208 | $31.9 萬 | 0.2% | +187+6.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,064 | $32.0 萬 | 0.2% | +99+10.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,668 | $33.6 萬 | 0.2% | −232−4.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,766 | $34.0 萬 | 0.2% | +115+7.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,091 | $34.0 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,478 | $35.1 萬 | 0.2% | −18−0.5% | 減碼 | – |
| MASMasco Corp | COM | 6,153 | $36.2 萬 | 0.2% | +6,153 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,490 | $36.7 萬 | 0.3% | +274+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,693 | $38.7 萬 | 0.3% | +274+8.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,306 | $38.9 萬 | 0.3% | −186−3.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,239 | $39.0 萬 | 0.3% | −5,982−45.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,407 | $40.2 萬 | 0.3% | +1,407 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,778 | $40.4 萬 | 0.3% | +3,778 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 2,166 | $41.9 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,881 | $42.2 萬 | 0.3% | −188−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,406 | $42.3 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,602 | $42.6 萬 | 0.3% | −2,612−18.4% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 24,151 | $43.8 萬 | 0.3% | +24,151 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 301 | $44.9 萬 | 0.3% | +301 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,219 | $45.3 萬 | 0.3% | −62−1.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,374 | $45.8 萬 | 0.3% | +297+5.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,849 | $46.2 萬 | 0.3% | +474+7.4% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 21,019 | $46.6 萬 | 0.3% | −117−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,392 | $46.7 萬 | 0.3% | +156+7.0% | 加碼 | 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 |