Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 718
- 較 2021 年第 3 季 +180
- 總值
- $3.09 億
- 較 2021 年第 3 季 +$1.44 億 (+87.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,839 | $1,009 萬 | 3.3% | +27,759+95.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,199 | $860.8 萬 | 2.8% | +52,029+129.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,291 | $648.8 萬 | 2.1% | +13,419+228.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,315 | $552.0 萬 | 1.8% | +7,360+123.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 54,374 | $527.8 萬 | 1.7% | +34,970+180.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 52,691 | $468.8 萬 | 1.5% | +44,030+508.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,745 | $468.6 萬 | 1.5% | +23,953+142.6% | 加碼 | – |
| XELXcel Energy Inc | Stock | 62,517 | $423.2 萬 | 1.4% | +42,090+206.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,493 | $410.4 萬 | 1.3% | +16,626+17.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,846 | $408.6 萬 | 1.3% | +3,497+55.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 65,618 | $403.4 萬 | 1.3% | +52,883+415.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 60,902 | $396.2 萬 | 1.3% | +49,085+415.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 34,616 | $392.2 萬 | 1.3% | +28,052+427.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,058 | $384.0 萬 | 1.2% | +12,874+6,996.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 55,309 | $379.5 萬 | 1.2% | +45,083+440.9% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 51,667 | $364.6 萬 | 1.2% | +41,560+411.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,664 | $322.3 萬 | 1.0% | +734+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,684 | $305.2 萬 | 1.0% | +12,772+143.3% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 64,489 | $294.1 萬 | 1.0% | +64,489 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,058 | $287.1 萬 | 0.9% | +2,547+101.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,223 | $282.7 萬 | 0.9% | +5,680+102.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,382 | $274.6 萬 | 0.9% | +9,670+17.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,797 | $266.2 萬 | 0.9% | +2,587+31.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 67,107 | $264.6 萬 | 0.9% | +1,176+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,858 | $264.3 萬 | 0.9% | +3,762+61.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,301 | $254.2 萬 | 0.8% | +3,969+62.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,093 | $252.3 萬 | 0.8% | +79+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,567 | $249.2 萬 | 0.8% | +2,166+25.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 739 | $246.4 萬 | 0.8% | +639+639.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 70,487 | $245.4 萬 | 0.8% | +13,716+24.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,959 | $225.1 萬 | 0.7% | +7,464+135.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,675 | $221.7 萬 | 0.7% | +12,907+43.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 754 | $218.4 萬 | 0.7% | +735+3,868.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,465 | $213.2 萬 | 0.7% | +8,536+173.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,437 | $212.8 萬 | 0.7% | +4,728+61.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,553 | $210.6 萬 | 0.7% | +14,157+1,014.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,241 | $206.0 萬 | 0.7% | +6,513+84.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 80,939 | $203.1 萬 | 0.7% | +69,710+620.8% | 加碼 | – |
| WSOWatsco Inc | COM | 6,217 | $194.5 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,801 | $193.2 萬 | 0.6% | +2,251+11.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 8,029 | $191.6 萬 | 0.6% | +672+9.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,871 | $182.6 萬 | 0.6% | −154−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,770 | $182.2 萬 | 0.6% | +9,221+63.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 80,838 | $178.7 萬 | 0.6% | +1,406+1.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 10,371 | $176.0 萬 | 0.6% | +2,207+27.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,732 | $175.8 萬 | 0.6% | +36+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 5,053 | $173.3 萬 | 0.6% | +4,242+523.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,031 | $171.9 萬 | 0.6% | +3,993+49.7% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 67,133 | $171.2 萬 | 0.6% | +24,692+58.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,134 | $167.0 萬 | 0.5% | +158+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,911 | $163.3 萬 | 0.5% | +9,259+199.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,505 | $161.6 萬 | 0.5% | +3,324+15.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,559 | $161.6 萬 | 0.5% | +8,287+3,046.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,219 | $160.8 萬 | 0.5% | +10,040+5,608.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,841 | $160.8 萬 | 0.5% | −7,320−19.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,557 | $160.5 萬 | 0.5% | +62+1.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,919 | $153.2 萬 | 0.5% | +292+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,113 | $153.0 萬 | 0.5% | +2,907+16.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,626 | $150.7 萬 | 0.5% | +4,831+24.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,023 | $146.9 萬 | 0.5% | +828+19.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,357 | $144.7 萬 | 0.5% | +2,303+45.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,680 | $142.4 萬 | 0.5% | +242+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,722 | $141.2 萬 | 0.5% | +3,792+407.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,309 | $134.5 萬 | 0.4% | −484−1.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 24,781 | $134.4 萬 | 0.4% | +957+4.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,426 | $132.1 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,265 | $131.1 萬 | 0.4% | +9,611+125.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,567 | $128.2 萬 | 0.4% | +992+38.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,785 | $127.9 萬 | 0.4% | +566+13.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,501 | $127.1 萬 | 0.4% | +1,475+9.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 62,246 | $126.2 萬 | 0.4% | +2,121+3.5% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 47,701 | $121.4 萬 | 0.4% | +19,248+67.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,349 | $120.2 萬 | 0.4% | +6,699+1,030.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,298 | $118.8 萬 | 0.4% | +1,506+14.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,385 | $118.1 萬 | 0.4% | +1,788+112.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,798 | $115.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,256 | $115.0 萬 | 0.4% | +839+201.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,420 | $114.9 萬 | 0.4% | +7,011+1,714.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,414 | $113.9 萬 | 0.4% | +34+1.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,676 | $112.0 萬 | 0.4% | +110+2.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,127 | $110.4 萬 | 0.4% | +324+6.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,496 | $109.2 萬 | 0.4% | +15,415+500.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,869 | $107.5 萬 | 0.3% | +67+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,565 | $107.3 萬 | 0.3% | +1,282+12.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,532 | $107.0 萬 | 0.3% | +402+3.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,257 | $106.3 萬 | 0.3% | +40+3.3% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,313 | $106.3 萬 | 0.3% | +20,071+90.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,244 | $105.5 萬 | 0.3% | +5,528+148.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,038 | $103.8 萬 | 0.3% | +5,839+139.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,883 | $102.6 萬 | 0.3% | +825+16.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,633 | $101.8 萬 | 0.3% | +11,126+2,194.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,711 | $99.6 萬 | 0.3% | +10,554+6,722.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,749 | $99.3 萬 | 0.3% | −103−0.9% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 4,725 | $99.2 萬 | 0.3% | −1,629−25.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,338 | $97.6 萬 | 0.3% | +90+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,915 | $92.7 萬 | 0.3% | +4,580+1,367.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,610 | $92.5 萬 | 0.3% | +325+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,615 | $91.2 萬 | 0.3% | +316+3.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 8,788 | $90.2 萬 | 0.3% | +2,383+37.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,435 | $88.8 萬 | 0.3% | +3,435 | 新進 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 9,061 | $98.0 萬 | 0.6% | – |
| HLIHoulihan Lokey, Inc. | CL A | 3,879 | $35.7 萬 | 0.2% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,097 | $22.5 萬 | 0.1% | – |
| BALLBALL Corp | COM | 1,409 | $12.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,847 | $11.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,481 | $8.30 萬 | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,605 | $7.60 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,411 | $7.10 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 449 | $6.60 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,406 | $6.40 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 427 | $3.80 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 184 | $3.00 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $2.70 萬 | <0.1% | – |
| PRLBProto Labs Inc | COM | 264 | $1.80 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 52 | $1.70 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 143 | $7,000 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 96 | $5,000 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 112 | $4,000 | <0.1% | – |
| GLWCorning Inc | COM | 82 | $3,000 | <0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | 歷史 |