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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 103 | $1.30 萬 | <0.1% | +103 | 新進 | 歷史 |
| ROLRollins Inc | COM | 381 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 833 | $1.30 萬 | <0.1% | +833 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37 | $1.40 萬 | <0.1% | +37 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 58 | $1.40 萬 | <0.1% | −101−63.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 273 | $1.40 萬 | <0.1% | +273 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 23 | $1.40 萬 | <0.1% | +23 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 575 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 654 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DCTDuck Creek Technologies, Inc. | SHS | 323 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 157 | $1.50 萬 | <0.1% | +157 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 344 | $1.50 萬 | <0.1% | +344 | 新進 | 歷史 |
| NINisource Inc. | COM | 620 | $1.50 萬 | <0.1% | +620 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 45 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 396 | $1.60 萬 | <0.1% | −13−3.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 164 | $1.60 萬 | <0.1% | +164 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 145 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 35 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 218 | $1.70 萬 | <0.1% | −9−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| SSYSStratasys Ltd. | SHS | 790 | $1.70 萬 | <0.1% | −486−38.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 228 | $1.70 萬 | <0.1% | +228 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 345 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 52 | $1.70 萬 | <0.1% | −48−48.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 342 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 177 | $1.80 萬 | <0.1% | +177 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,930 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 264 | $1.80 萬 | <0.1% | −10−3.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 555 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 535 | $1.80 萬 | <0.1% | −119−18.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 454 | $1.90 萬 | <0.1% | +454 | 新進 | 歷史 |
| CECelanese Corp | Stock | 129 | $1.90 萬 | <0.1% | +129 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 309 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 139 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 687 | $2.00 萬 | <0.1% | +687 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 381 | $2.00 萬 | <0.1% | +381 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 472 | $2.00 萬 | <0.1% | +472 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 496 | $2.00 萬 | <0.1% | −121−19.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 132 | $2.10 萬 | <0.1% | +132 | 新進 | 歷史 |
| LIILennox International Inc | COM | 71 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 968 | $2.10 萬 | <0.1% | +968 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 428 | $2.30 萬 | <0.1% | +428 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 179 | $2.30 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 60 | $2.30 萬 | <0.1% | +60 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 372 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,358 | $2.30 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 332 | $2.30 萬 | <0.1% | +332 | 新進 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 872 | $2.30 萬 | <0.1% | +220+33.7% | 加碼 | – |
| WRBBerkley W R Corp | COM | 333 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 165 | $2.40 萬 | <0.1% | −22−11.8% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 642 | $2.40 萬 | <0.1% | +86+15.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,469 | $2.50 萬 | <0.1% | +1,469 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 199 | $2.50 萬 | <0.1% | +199 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 94 | $2.50 萬 | <0.1% | +94 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 161 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 610 | $2.50 萬 | <0.1% | −28−4.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 242 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 35 | $2.60 萬 | <0.1% | +35 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 187 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 450 | $2.70 萬 | <0.1% | +450 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 771 | $2.70 萬 | <0.1% | +771 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 347 | $2.70 萬 | <0.1% | +347 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 389 | $2.70 萬 | <0.1% | +389 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 108 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 116 | $2.70 萬 | <0.1% | +116 | 新進 | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 387 | $2.90 萬 | <0.1% | +387 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 584 | $2.90 萬 | <0.1% | +584 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 69 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 237 | $2.90 萬 | <0.1% | +237 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 609 | $2.90 萬 | <0.1% | +146+31.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 184 | $3.00 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 165 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 248 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,140 | $3.00 萬 | <0.1% | −204−15.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 300 | $3.10 萬 | <0.1% | +300 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 555 | $3.20 萬 | <0.1% | +395+246.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,185 | $3.20 萬 | <0.1% | +1,144+2,790.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,184 | $3.20 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 338 | $3.20 萬 | <0.1% | +338 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 265 | $3.30 萬 | <0.1% | +265 | 新進 | 歷史 |
| ESEversource Energy | Stock | 408 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 98 | $3.30 萬 | <0.1% | +98 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 272 | $3.30 萬 | <0.1% | +272 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 274 | $3.30 萬 | <0.1% | +274 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 229 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 544 | $3.40 萬 | <0.1% | +544 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 586 | $3.40 萬 | <0.1% | +586 | 新進 | 歷史 |
| Ci Finl Corp125491100 | COM | 1,676 | $3.40 萬 | <0.1% | −336−16.7% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 58 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 407 | $3.50 萬 | <0.1% | +407 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 237 | $3.50 萬 | <0.1% | −423−64.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 175 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 138 | $3.60 萬 | <0.1% | +38+38.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 399 | $3.60 萬 | <0.1% | +399 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 287 | $3.70 萬 | <0.1% | +287 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,682 | $3.70 萬 | <0.1% | −12−0.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 360 | $3.80 萬 | <0.1% | +316+718.2% | 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 |