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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 3,540 | $12.7 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 213 | $12.8 萬 | <0.1% | +213 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 459 | $12.9 萬 | <0.1% | +185+67.5% | 加碼 | – |
| TGTTarget Corp | Stock | 557 | $12.9 萬 | <0.1% | +89+19.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,904 | $12.9 萬 | <0.1% | −181−4.4% | 減碼 | – |
| BACBank of America Corp | Stock | 2,911 | $13.0 萬 | <0.1% | +1,835+170.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,624 | $13.1 萬 | <0.1% | +994+157.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 636 | $13.2 萬 | <0.1% | +93+17.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 857 | $13.2 萬 | <0.1% | +620+261.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 3,457 | $13.3 萬 | <0.1% | +485+16.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,537 | $13.4 萬 | <0.1% | +1,190+342.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,776 | $13.4 萬 | <0.1% | +1,066+39.3% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 749 | $13.8 萬 | <0.1% | +611+442.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,218 | $13.8 萬 | <0.1% | −1,407−38.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $14.0 萬 | <0.1% | +351 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 3,811 | $14.0 萬 | <0.1% | −65−1.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,691 | $14.2 萬 | <0.1% | +857+102.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,827 | $14.3 萬 | <0.1% | +4,827 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,006 | $14.4 萬 | <0.1% | +473+30.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,522 | $14.4 萬 | <0.1% | −201−7.4% | 減碼 | – |
| METMetlife Inc | Stock | 2,328 | $14.5 萬 | <0.1% | +1,784+327.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,406 | $14.5 萬 | <0.1% | +2,017+518.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,188 | $14.5 萬 | <0.1% | −589−4.6% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,102 | $14.8 萬 | <0.1% | +594+116.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,157 | $15.0 萬 | <0.1% | +1,432+83.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 861 | $15.0 萬 | <0.1% | +518+151.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 226 | $15.1 萬 | <0.1% | +226 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,900 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,044 | $15.9 萬 | 0.1% | +151+16.9% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,276 | $16.0 萬 | 0.1% | +1,301+133.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,417 | $16.0 萬 | 0.1% | +1,862+335.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,687 | $16.0 萬 | 0.1% | +1,241+278.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 3,703 | $16.1 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 775 | $16.2 萬 | 0.1% | +550+244.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 651 | $16.6 萬 | 0.1% | +310+90.9% | 加碼 | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 6,552 | $16.6 萬 | 0.1% | −37−0.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,031 | $16.9 萬 | 0.1% | +332+47.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,222 | $17.1 萬 | 0.1% | −372−10.4% | 減碼 | – |
| CBChubb Ltd | Stock | 889 | $17.2 萬 | 0.1% | +520+140.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,265 | $17.6 萬 | 0.1% | −11,279−83.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,513 | $17.7 萬 | 0.1% | +597+65.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61 | $17.7 萬 | 0.1% | +2+3.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 6,467 | $17.8 萬 | 0.1% | +437+7.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 6,795 | $18.1 萬 | 0.1% | +2,667+64.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,924 | $18.2 萬 | 0.1% | +1,944+198.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,279 | $18.4 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,599 | $18.5 萬 | 0.1% | +1,400+703.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,046 | $18.6 萬 | 0.1% | +668+176.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,993 | $18.8 萬 | 0.1% | +3,809+321.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,480 | $19.1 萬 | 0.1% | −21−0.8% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 7,410 | $19.2 萬 | 0.1% | +2,950+66.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 3,366 | $19.4 萬 | 0.1% | +3,366 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,791 | $19.6 萬 | 0.1% | −18−0.5% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 1,816 | $19.7 萬 | 0.1% | +1,456+404.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 82 | $19.7 萬 | 0.1% | +82 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,420 | $19.7 萬 | 0.1% | +976+67.6% | 加碼 | – |
| ORealty Income Corp | REIT | 2,759 | $19.8 萬 | 0.1% | −10,572−79.3% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,381 | $19.9 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 816 | $20.0 萬 | 0.1% | +700+603.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 920 | $20.1 萬 | 0.1% | +920 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,244 | $20.1 萬 | 0.1% | +184+17.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 521 | $20.2 萬 | 0.1% | +160+44.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,219 | $20.5 萬 | 0.1% | +954+360.0% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 6,249 | $20.5 萬 | 0.1% | +6,249 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,298 | $20.7 萬 | 0.1% | +63+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,045 | $20.8 萬 | 0.1% | +2,856+240.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,420 | $20.8 萬 | 0.1% | +2,349+3,308.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,117 | $20.8 萬 | 0.1% | +126+6.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,613 | $22.1 萬 | 0.1% | +358+28.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,714 | $22.2 萬 | 0.1% | +294+5.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,846 | $22.2 萬 | 0.1% | −32−1.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,291 | $22.4 萬 | 0.1% | −17−1.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,214 | $22.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| ADCAgree Realty Corp | COM | 3,187 | $22.7 萬 | 0.1% | +82+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $22.9 萬 | 0.1% | +26+5.7% | 加碼 | – |
| SOSouthern Co | Stock | 3,422 | $23.5 萬 | 0.1% | +2,351+219.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,091 | $23.6 萬 | 0.1% | −1,356−55.4% | 減碼 | 歷史 |
| KKellanova | Stock | 3,668 | $23.6 萬 | 0.1% | +100+2.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,944 | $23.6 萬 | 0.1% | +502+5.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,185 | $23.6 萬 | 0.1% | +512+5.9% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,414 | $23.7 萬 | 0.1% | +523+5.9% | 加碼 | – |
| ACAArcosa, Inc. | COM | 4,519 | $23.8 萬 | 0.1% | +3,935+673.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,786 | $23.8 萬 | 0.1% | +2,786 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,019 | $24.0 萬 | 0.1% | +507+6.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,703 | $24.1 萬 | 0.1% | +9,703 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,190 | $24.2 萬 | 0.1% | +521+6.0% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 2,638 | $24.3 萬 | 0.1% | +2,638 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,844 | $24.5 萬 | 0.1% | +2,437+598.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,299 | $24.6 萬 | 0.1% | +6,187+5,524.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,431 | $24.7 萬 | 0.1% | +513+55.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,418 | $24.7 萬 | 0.1% | +2,708+381.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,471 | $24.7 萬 | 0.1% | −822−25.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,711 | $24.8 萬 | 0.1% | +1,290+53.3% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 10,243 | $25.0 萬 | 0.1% | +10,243 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,417 | $25.1 萬 | 0.1% | +1,773+67.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,245 | $25.6 萬 | 0.1% | +197+1.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,246 | $25.7 萬 | 0.1% | +224+3.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 830 | $25.7 萬 | 0.1% | +736+783.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,005 | $25.7 萬 | 0.1% | +1,737+648.1% | 加碼 | 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 |