Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 538
- 較 2021 年第 2 季 +132
- 總值
- $1.64 億
- 較 2021 年第 2 季 +$1,883 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,080 | $411.5 萬 | 2.5% | +2,325+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,867 | $347.1 萬 | 2.1% | +19,954+26.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,930 | $320.8 萬 | 2.0% | +825+2.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 40,170 | $315.4 萬 | 1.9% | +13,419+50.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,931 | $255.9 萬 | 1.6% | +12,913+24.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,712 | $217.3 萬 | 1.3% | +11,423+25.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 18,014 | $216.3 萬 | 1.3% | +353+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,349 | $208.4 萬 | 1.3% | +776+13.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,161 | $203.0 萬 | 1.2% | +18,240+96.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,792 | $193.5 萬 | 1.2% | +6,783+67.8% | 加碼 | – |
| ACNAccenture plc | Stock | 5,955 | $190.5 萬 | 1.2% | +331+5.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 56,771 | $189.7 萬 | 1.2% | +10,037+21.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 90,025 | $184.9 萬 | 1.1% | +1,468+1.7% | 加碼 | – |
| DGDollar General Corp | COM | 8,401 | $178.2 萬 | 1.1% | +239+2.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 79,432 | $175.6 萬 | 1.1% | +1,838+2.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 19,404 | $171.1 萬 | 1.0% | +7,585+64.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,550 | $168.4 萬 | 1.0% | +1,928+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,872 | $165.5 萬 | 1.0% | +1,385+30.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,222 | $164.6 萬 | 1.0% | +98+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,210 | $164.1 萬 | 1.0% | +216+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,768 | $160.8 萬 | 1.0% | −2,445−7.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,696 | $159.5 萬 | 1.0% | +264+1.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 7,357 | $149.1 萬 | 0.9% | +129+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,096 | $147.0 萬 | 0.9% | +360+6.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,332 | $130.8 萬 | 0.8% | +337+5.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,427 | $127.7 萬 | 0.8% | +9,231+82.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,793 | $127.6 萬 | 0.8% | −217−0.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,495 | $125.7 萬 | 0.8% | +109+2.5% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 60,125 | $124.7 萬 | 0.8% | +718+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,709 | $124.5 萬 | 0.8% | +782+11.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,824 | $123.3 萬 | 0.7% | +370+1.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,354 | $122.7 萬 | 0.7% | +169+2.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,627 | $121.9 萬 | 0.7% | +886+3.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,164 | $121.4 萬 | 0.7% | +648+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,181 | $120.7 萬 | 0.7% | +1,138+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,206 | $116.6 萬 | 0.7% | +2,862+18.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,795 | $116.4 萬 | 0.7% | +1,253+6.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,976 | $115.8 萬 | 0.7% | +276+3.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,438 | $113.7 萬 | 0.7% | +378+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,511 | $112.8 萬 | 0.7% | +74+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,026 | $111.9 萬 | 0.7% | +834+5.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,195 | $111.3 萬 | 0.7% | +115+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,219 | $111.3 萬 | 0.7% | +342+8.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,360 | $109.5 萬 | 0.7% | +140+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,549 | $109.3 萬 | 0.7% | +6,244+75.2% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 42,441 | $108.8 萬 | 0.7% | +38,285+921.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,543 | $108.7 萬 | 0.7% | +363+7.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,544 | $108.5 萬 | 0.7% | +763+6.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,728 | $107.7 萬 | 0.7% | +495+6.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,038 | $106.5 萬 | 0.6% | +132+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,912 | $105.3 萬 | 0.6% | +420+4.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,130 | $105.1 萬 | 0.6% | −151−1.3% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 5,566 | $104.9 萬 | 0.6% | +168+3.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,380 | $101.1 萬 | 0.6% | +74+3.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,803 | $100.4 萬 | 0.6% | +384+8.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,054 | $99.4 萬 | 0.6% | +415+8.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,061 | $98.0 萬 | 0.6% | +1,400+18.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,797 | $97.0 萬 | 0.6% | −469−20.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,217 | $96.2 萬 | 0.6% | +1,217 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,283 | $89.6 萬 | 0.5% | +763+8.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,575 | $89.5 萬 | 0.5% | +211+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,852 | $88.7 萬 | 0.5% | +12+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,299 | $87.6 萬 | 0.5% | +105+1.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,248 | $87.4 萬 | 0.5% | +145+2.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,792 | $87.4 萬 | 0.5% | +257+2.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,331 | $86.5 萬 | 0.5% | +275+2.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,058 | $83.8 萬 | 0.5% | +532+11.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,923 | $83.6 萬 | 0.5% | −238−1.7% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 20,285 | $83.4 萬 | 0.5% | −167−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,802 | $83.3 萬 | 0.5% | +1,738+163.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,495 | $82.7 萬 | 0.5% | +644+13.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,887 | $82.4 萬 | 0.5% | +608+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,929 | $80.7 萬 | 0.5% | +1,301+35.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,231 | $80.3 萬 | 0.5% | +264+0.6% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 4,722 | $77.5 萬 | 0.5% | +105+2.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,345 | $77.2 萬 | 0.5% | +615+10.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,646 | $76.3 萬 | 0.5% | −264−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,076 | $75.6 萬 | 0.5% | +223+7.8% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,453 | $73.1 萬 | 0.4% | +28,453 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 6,112 | $72.9 萬 | 0.4% | +328+5.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,195 | $71.4 萬 | 0.4% | −1,205−7.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,735 | $71.3 萬 | 0.4% | +12,735 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 11,817 | $70.6 萬 | 0.4% | +11,817 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,661 | $70.3 萬 | 0.4% | +7,596+713.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,354 | $70.2 萬 | 0.4% | −33−0.5% | 減碼 | – |
| IDAIdacorp Inc | COM | 6,564 | $67.9 萬 | 0.4% | +6,564 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,888 | $67.1 萬 | 0.4% | +3,912+14.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,535 | $64.4 萬 | 0.4% | +75+1.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,226 | $63.6 萬 | 0.4% | +10,226 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 10,107 | $63.4 萬 | 0.4% | +10,107 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,353 | $63.0 萬 | 0.4% | −550−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,706 | $61.6 萬 | 0.4% | +515+3.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,615 | $61.4 萬 | 0.4% | −3,014−39.5% | 減碼 | – |
| VFCV F Corp | Stock | 9,108 | $61.0 萬 | 0.4% | +496+5.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,259 | $59.5 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,405 | $57.9 萬 | 0.4% | −955−13.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,626 | $57.6 萬 | 0.4% | +308+13.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,466 | $56.8 萬 | 0.3% | −541−9.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,242 | $56.5 萬 | 0.3% | −6,926−23.7% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 7,613 | $55.1 萬 | 0.3% | +7,613 | 新進 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,240 | $74.4 萬 | 0.5% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,827 | $47.9 萬 | 0.3% | – |
| FISVFiserv Inc | Stock | 3,778 | $40.4 萬 | 0.3% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 31,987 | $28.4 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 595 | $5.80 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 2,181 | $3.80 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 171 | $2.40 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 2,029 | $2.30 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 679 | $1.60 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 677 | $1.30 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 300 | $9,000 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 208 | $8,000 | <0.1% | – |
| NFLXNetflix Inc | Stock | 7 | $4,000 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 16 | $2,000 | <0.1% | 歷史 |