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 |
|---|---|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 4,629 | $34.2 萬 | 0.2% | +71+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,803 | $34.7 萬 | 0.2% | +37+2.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,407 | $34.9 萬 | 0.2% | −71−2.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 417 | $35.0 萬 | 0.2% | +103+32.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,404 | $35.6 萬 | 0.2% | +251+4.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,879 | $35.7 萬 | 0.2% | −611−13.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,187 | $36.9 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,232 | $37.0 萬 | 0.2% | +273+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 13,943 | $37.3 萬 | 0.2% | −15,756−53.1% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 3,439 | $38.0 萬 | 0.2% | +231+7.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,428 | $40.7 萬 | 0.2% | −1,003−29.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,720 | $40.8 萬 | 0.2% | −161−1.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 4,988 | $41.5 萬 | 0.3% | +1,510+43.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,166 | $42.0 萬 | 0.3% | −2,699−39.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,867 | $42.1 萬 | 0.3% | +561+10.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,716 | $42.7 萬 | 0.3% | −2,969−44.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,912 | $43.5 萬 | 0.3% | +10,668+58.5% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,485 | $43.5 萬 | 0.3% | +111+2.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,635 | $43.9 萬 | 0.3% | +2,635 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,559 | $44.4 萬 | 0.3% | +167+7.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,162 | $45.1 萬 | 0.3% | +9,237+116.6% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,993 | $46.6 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,360 | $46.7 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,597 | $47.0 萬 | 0.3% | +190+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,652 | $47.2 萬 | 0.3% | +959+26.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 25,064 | $47.7 萬 | 0.3% | +913+3.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,659 | $48.4 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,493 | $48.5 萬 | 0.3% | +542+3.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 7,654 | $50.5 萬 | 0.3% | +805+11.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,565 | $51.3 萬 | 0.3% | +346+8.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,721 | $51.5 萬 | 0.3% | +2,119+18.3% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 2,507 | $52.4 萬 | 0.3% | +52+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,199 | $52.6 萬 | 0.3% | +793+23.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 310 | $52.6 萬 | 0.3% | +9+3.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,389 | $52.9 萬 | 0.3% | +2,389 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,990 | $53.4 萬 | 0.3% | −3,923−30.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,447 | $54.5 萬 | 0.3% | +143+6.2% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 17,154 | $54.9 萬 | 0.3% | −107−0.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,613 | $55.1 萬 | 0.3% | +7,613 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,242 | $56.5 萬 | 0.3% | −6,926−23.7% | 減碼 | – |
| CLHClean Harbors Inc | COM | 5,466 | $56.8 萬 | 0.3% | −541−9.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,626 | $57.6 萬 | 0.4% | +308+13.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,405 | $57.9 萬 | 0.4% | −955−13.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,259 | $59.5 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 9,108 | $61.0 萬 | 0.4% | +496+5.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,615 | $61.4 萬 | 0.4% | −3,014−39.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,706 | $61.6 萬 | 0.4% | +515+3.4% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 10,353 | $63.0 萬 | 0.4% | −550−5.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 10,107 | $63.4 萬 | 0.4% | +10,107 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,226 | $63.6 萬 | 0.4% | +10,226 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 5,535 | $64.4 萬 | 0.4% | +75+1.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,888 | $67.1 萬 | 0.4% | +3,912+14.0% | 加碼 | – |
| IDAIdacorp Inc | COM | 6,564 | $67.9 萬 | 0.4% | +6,564 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,354 | $70.2 萬 | 0.4% | −33−0.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,661 | $70.3 萬 | 0.4% | +7,596+713.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,817 | $70.6 萬 | 0.4% | +11,817 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,735 | $71.3 萬 | 0.4% | +12,735 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 14,195 | $71.4 萬 | 0.4% | −1,205−7.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,112 | $72.9 萬 | 0.4% | +328+5.7% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,453 | $73.1 萬 | 0.4% | +28,453 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 3,076 | $75.6 萬 | 0.5% | +223+7.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,646 | $76.3 萬 | 0.5% | −264−1.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,345 | $77.2 萬 | 0.5% | +615+10.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,722 | $77.5 萬 | 0.5% | +105+2.3% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 4,929 | $80.7 萬 | 0.5% | +1,301+35.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,887 | $82.4 萬 | 0.5% | +608+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,495 | $82.7 萬 | 0.5% | +644+13.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,802 | $83.3 萬 | 0.5% | +1,738+163.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,285 | $83.4 萬 | 0.5% | −167−0.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,923 | $83.6 萬 | 0.5% | −238−1.7% | 減碼 | – |
| CLXClorox Co | Stock | 5,058 | $83.8 萬 | 0.5% | +532+11.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,331 | $86.5 萬 | 0.5% | +275+2.1% | 加碼 | 歷史 |
| 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 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,299 | $87.6 萬 | 0.5% | +105+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,852 | $88.7 萬 | 0.5% | +12+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,575 | $89.5 萬 | 0.5% | +211+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,283 | $89.6 萬 | 0.5% | +763+8.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,217 | $96.2 萬 | 0.6% | +1,217 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,797 | $97.0 萬 | 0.6% | −469−20.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,061 | $98.0 萬 | 0.6% | +1,400+18.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,054 | $99.4 萬 | 0.6% | +415+8.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,803 | $100.4 萬 | 0.6% | +384+8.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,380 | $101.1 萬 | 0.6% | +74+3.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,566 | $104.9 萬 | 0.6% | +168+3.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,130 | $105.1 萬 | 0.6% | −151−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,912 | $105.3 萬 | 0.6% | +420+4.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,038 | $106.5 萬 | 0.6% | +132+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,728 | $107.7 萬 | 0.7% | +495+6.8% | 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 | – |
| UNPUnion Pacific Corp | Stock | 5,543 | $108.7 萬 | 0.7% | +363+7.0% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 42,441 | $108.8 萬 | 0.7% | +38,285+921.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,549 | $109.3 萬 | 0.7% | +6,244+75.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,360 | $109.5 萬 | 0.7% | +140+2.7% | 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 |
| GILDGilead Sciences, Inc. | Stock | 16,026 | $111.9 萬 | 0.7% | +834+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,511 | $112.8 萬 | 0.7% | +74+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,438 | $113.7 萬 | 0.7% | +378+9.3% | 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 |