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 |
|---|---|---|---|---|---|---|---|
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| WENWendy's Co | Stock | 82 | $2,000 | <0.1% | +82 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 74 | $2,000 | <0.1% | +74 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 104 | $2,000 | <0.1% | +104 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 195 | $3,000 | <0.1% | +195 | 新進 | 歷史 |
| GLWCorning Inc | COM | 82 | $3,000 | <0.1% | +82 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 56 | $3,000 | <0.1% | +56 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 41 | $3,000 | <0.1% | +41 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 55 | $3,000 | <0.1% | +55 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 11 | $3,000 | <0.1% | +11 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13 | $4,000 | <0.1% | +13 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 18 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 394 | $4,000 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 35 | $4,000 | <0.1% | +35 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 95 | $4,000 | <0.1% | +95 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 95 | $4,000 | <0.1% | −4,205−97.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 112 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93 | $5,000 | <0.1% | −11−10.6% | 減碼 | – |
| IRMIron Mountain Inc | COM | 125 | $5,000 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 40 | $5,000 | <0.1% | +40 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 96 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 48 | $5,000 | <0.1% | +48 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $5,000 | <0.1% | +10 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 112 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 37 | $5,000 | <0.1% | −1,787−98.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 71 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 368 | $6,000 | <0.1% | −16,249−97.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 123 | $6,000 | <0.1% | +110+846.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 143 | $7,000 | <0.1% | +143 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 68 | $7,000 | <0.1% | +68 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 160 | $7,000 | <0.1% | +160 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 175 | $7,000 | <0.1% | +175 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 64 | $7,000 | <0.1% | −3−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 90 | $7,000 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 231 | $8,000 | <0.1% | +231 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 328 | $8,000 | <0.1% | +2+0.6% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 240 | $8,000 | <0.1% | +5+2.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 133 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 215 | $8,000 | <0.1% | −5−2.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 224 | $8,000 | <0.1% | −5−2.2% | 減碼 | – |
| FFord Motor Co | Stock | 669 | $9,000 | <0.1% | +169+33.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 29 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 183 | $9,000 | <0.1% | +183 | 新進 | – |
| BKRBaker Hughes Co | CL A | 383 | $9,000 | <0.1% | +383 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 124 | $9,000 | <0.1% | +124 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 280 | $9,000 | <0.1% | +7+2.6% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 485 | $9,000 | <0.1% | +8+1.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 25 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 230 | $1.00 萬 | <0.1% | +230 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 23 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 164 | $1.10 萬 | <0.1% | +102+164.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 55 | $1.10 萬 | <0.1% | +55 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 27 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 750 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 97 | $1.20 萬 | <0.1% | +97 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 140 | $1.20 萬 | <0.1% | +119+566.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 102 | $1.20 萬 | <0.1% | +88+628.6% | 加碼 | 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 |