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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 17,661 | $194.3 萬 | 1.3% | +145+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,751 | $196.0 萬 | 1.3% | +2,911+12.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 53,018 | $208.5 萬 | 1.4% | +3,843+7.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,913 | $279.3 萬 | 1.9% | +2,882+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,105 | $315.2 萬 | 2.2% | +9,562+33.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,755 | $366.4 萬 | 2.5% | +2,176+8.9% | 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 |