Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 716
- 較 2022 年第 1 季 +26
- 總值
- $3.40 億
- 較 2022 年第 1 季 −$365.0 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,156 | $972.9 萬 | 2.9% | +6,246+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,388 | $806.1 萬 | 2.4% | +7,803+33.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,471 | $584.6 萬 | 1.7% | −3,167−4.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 55,092 | $554.4 萬 | 1.6% | +2,899+5.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 51,739 | $496.4 萬 | 1.5% | +772+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,843 | $495.4 萬 | 1.5% | +1,795+11.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,377 | $429.9 萬 | 1.3% | +42,018+292.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,370 | $403.9 萬 | 1.2% | −144−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,242 | $396.7 萬 | 1.2% | +11,158+50.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,279 | $384.2 萬 | 1.1% | +19,782+43.5% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 58,407 | $381.1 萬 | 1.1% | +912+1.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 55,687 | $375.9 萬 | 1.1% | +527+1.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 50,510 | $367.6 萬 | 1.1% | +519+1.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 51,749 | $366.2 萬 | 1.1% | −13,547−20.7% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 76,533 | $365.7 萬 | 1.1% | +1,557+2.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 33,845 | $358.5 萬 | 1.1% | +633+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,628 | $358.2 萬 | 1.1% | +5,015+26.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 61,081 | $358.0 萬 | 1.1% | +1,003+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,438 | $350.2 萬 | 1.0% | +21,377+21.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,207 | $349.4 萬 | 1.0% | +23,392+124.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,275 | $348.7 萬 | 1.0% | +572+8.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,047 | $344.8 萬 | 1.0% | +2,244+19.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,389 | $341.0 萬 | 1.0% | +3,117+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,889 | $324.2 萬 | 1.0% | +8,666+15.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,457 | $314.1 萬 | 0.9% | +4,560+15.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,331 | $310.8 萬 | 0.9% | +210+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,630 | $307.3 萬 | 0.9% | +1,797+14.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,290 | $303.4 萬 | 0.9% | +1,188+10.7% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 67,667 | $299.5 萬 | 0.9% | +67,667 | 新進 | – |
| PEPPepsiCo Inc | Stock | 17,438 | $290.6 萬 | 0.9% | +1,857+11.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,303 | $284.0 萬 | 0.8% | +240+22.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 155,407 | $280.4 萬 | 0.8% | +51,903+50.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 130,967 | $272.5 萬 | 0.8% | +109,691+515.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,787 | $268.0 萬 | 0.8% | +28,093+62.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,147 | $267.1 萬 | 0.8% | +4,047+19.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 75,571 | $259.3 萬 | 0.8% | +26,023+52.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,275 | $259.3 萬 | 0.8% | +1,289+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,246 | $249.7 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,641 | $248.6 萬 | 0.7% | +1,194+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,309 | $246.9 萬 | 0.7% | +3,752+22.7% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 117,538 | $244.8 萬 | 0.7% | +51,336+77.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,081 | $236.3 萬 | 0.7% | −2,516−18.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,774 | $216.0 萬 | 0.6% | +25,772+39.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,163 | $215.9 萬 | 0.6% | +2,039+20.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,420 | $215.1 萬 | 0.6% | −2,542−4.4% | 減碼 | – |
| DEDeere & Co | Stock | 7,077 | $211.9 萬 | 0.6% | +393+5.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,079 | $209.5 萬 | 0.6% | +2,675+23.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,298 | $206.8 萬 | 0.6% | +1,286+9.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,666 | $205.0 萬 | 0.6% | +839+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 31,100 | $194.2 萬 | 0.6% | +31,100 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 7,534 | $192.6 萬 | 0.6% | +1,505+25.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,074 | $180.6 萬 | 0.5% | +426+4.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,225 | $178.8 萬 | 0.5% | +70+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 34,982 | $174.6 萬 | 0.5% | +1,211+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,312 | $167.6 萬 | 0.5% | +634+13.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,944 | $165.8 萬 | 0.5% | +157+2.3% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 67,166 | $164.1 萬 | 0.5% | +22,278+49.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 94,743 | $163.5 萬 | 0.5% | +8,775+10.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 25,275 | $156.2 萬 | 0.5% | +3,153+14.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,479 | $155.5 萬 | 0.5% | −1,484−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,588 | $152.6 萬 | 0.4% | −161−2.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,753 | $152.6 萬 | 0.4% | +7,471+52.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,515 | $152.2 萬 | 0.4% | −1,600−10.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,106 | $150.1 萬 | 0.4% | −856−1.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,960 | $149.4 萬 | 0.4% | +12,173+72.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,951 | $145.1 萬 | 0.4% | +642+8.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,121 | $144.9 萬 | 0.4% | +1,100+9.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,868 | $144.4 萬 | 0.4% | +2,348+17.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,352 | $142.9 萬 | 0.4% | −846−4.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,914 | $142.5 萬 | 0.4% | +1,386+8.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,739 | $141.5 萬 | 0.4% | −455−2.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 17,691 | $140.6 萬 | 0.4% | +536+3.1% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 60,108 | $139.2 萬 | 0.4% | +20,006+49.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,421 | $138.1 萬 | 0.4% | +11,824+81.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,367 | $134.7 萬 | 0.4% | −1,358−12.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,801 | $133.5 萬 | 0.4% | +3,075+423.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 40,495 | $133.1 萬 | 0.4% | +672+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,457 | $131.7 萬 | 0.4% | +843+5.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,866 | $131.6 萬 | 0.4% | +4,819+18.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,277 | $131.3 萬 | 0.4% | +263+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,031 | $130.0 萬 | 0.4% | +2,095+17.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,487 | $127.8 萬 | 0.4% | +648+35.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,186 | $127.1 萬 | 0.4% | +824+8.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,586 | $125.1 萬 | 0.4% | +84+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,808 | $123.5 萬 | 0.4% | +914+31.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,074 | $122.0 萬 | 0.4% | +48+1.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,549 | $121.1 萬 | 0.4% | +120+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,553 | $119.8 萬 | 0.4% | +408+13.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,885 | $117.1 萬 | 0.3% | −105−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,396 | $115.9 萬 | 0.3% | −596−5.0% | 減碼 | – |
| SNASnap-on Inc | COM | 5,859 | $115.4 萬 | 0.3% | +100+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,566 | $113.1 萬 | 0.3% | −1,276−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,868 | $112.5 萬 | 0.3% | −729−2.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 14,788 | $111.6 萬 | 0.3% | +3,502+31.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,729 | $110.5 萬 | 0.3% | +2,304+16.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,191 | $109.8 萬 | 0.3% | −392−2.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,452 | $109.5 萬 | 0.3% | +1,566+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,437 | $109.0 萬 | 0.3% | +1,366+11.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 8,832 | $102.7 萬 | 0.3% | −92−1.0% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,254 | $102.0 萬 | 0.3% | +7,283+38.4% | 加碼 | – |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,416 | $40.0 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,164 | $37.6 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,279 | $28.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,594 | $26.6 萬 | 0.1% | – |
| SKXSkechers USA Inc | CL A | 3,737 | $15.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,708 | $13.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 2,349 | $9.20 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,466 | $9.10 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,523 | $8.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,408 | $7.70 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 633 | $7.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,437 | $7.20 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 991 | $6.50 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,475 | $3.80 萬 | <0.1% | – |
| CDWCDW Corp | COM | 184 | $3.30 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 553 | $3.20 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 348 | $2.90 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 184 | $2.80 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 868 | $2.80 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 298 | $2.50 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 756 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 876 | $2.30 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 5,048 | $2.20 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 288 | $2.20 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,389 | $1.80 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,938 | $1.60 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 30 | $1.50 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 200 | $1.40 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 108 | $1.30 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,771 | $1.00 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 343 | $9,000 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 141 | $8,000 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 374 | $8,000 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 33 | $7,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 66 | $6,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 37 | $6,000 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 60 | $6,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 249 | $6,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17 | $4,000 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175 | $4,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41 | $3,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 41 | $2,000 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 18 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18 | $1,000 | <0.1% | – |