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 |
|---|---|---|---|---|---|---|---|
| CECelanese Corp | Stock | 1,058 | $12.4 萬 | <0.1% | +190+21.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 702 | $12.5 萬 | <0.1% | +67+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,549 | $12.5 萬 | <0.1% | −850−19.3% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 727 | $12.6 萬 | <0.1% | +204+39.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,420 | $12.7 萬 | <0.1% | +268+23.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 499 | $12.7 萬 | <0.1% | +106+27.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,303 | $12.7 萬 | <0.1% | −4,036−55.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,745 | $12.8 萬 | <0.1% | +1,149+192.8% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 5,274 | $12.8 萬 | <0.1% | −865−14.1% | 減碼 | – |
| HEIHeico Corp | COM | 973 | $12.8 萬 | <0.1% | +211+27.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,374 | $12.9 萬 | <0.1% | +420+21.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,662 | $12.9 萬 | <0.1% | +929+126.7% | 加碼 | – |
| VFCV F Corp | Stock | 2,962 | $13.1 萬 | <0.1% | −668−18.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,387 | $13.1 萬 | <0.1% | +305+28.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,848 | $13.2 萬 | <0.1% | −151−5.0% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 435 | $13.2 萬 | <0.1% | +96+28.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,297 | $13.4 萬 | <0.1% | +21+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,257 | $13.4 萬 | <0.1% | +6,257 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,297 | $13.5 萬 | <0.1% | −343−9.4% | 減碼 | – |
| NDSNNordson Corp | COM | 665 | $13.5 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,092 | $13.6 萬 | <0.1% | +445+27.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,325 | $13.9 萬 | <0.1% | +751+29.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,406 | $13.9 萬 | <0.1% | −8,149−64.9% | 減碼 | – |
| KEYKeycorp | COM | 8,095 | $13.9 萬 | <0.1% | +1,817+28.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,331 | $14.1 萬 | <0.1% | +487+26.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,801 | $14.1 萬 | <0.1% | +886+46.3% | 加碼 | – |
| PSNParsons Corp | COM | 3,500 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,786 | $14.2 萬 | <0.1% | +894+8.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,270 | $14.2 萬 | <0.1% | +1,850+130.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 3,757 | $14.5 萬 | <0.1% | +388+11.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,043 | $14.7 萬 | <0.1% | +113+2.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 851 | $14.8 萬 | <0.1% | +184+27.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,631 | $14.9 萬 | <0.1% | +353+27.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 963 | $15.2 萬 | <0.1% | +963 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,535 | $15.3 萬 | <0.1% | +1,488+142.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,351 | $15.3 萬 | <0.1% | +112+9.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 7,410 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,368 | $15.8 萬 | <0.1% | −3,558−25.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,913 | $15.8 萬 | <0.1% | +319+20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73 | $16.0 萬 | <0.1% | −5−6.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,346 | $16.0 萬 | <0.1% | −260−10.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92 | $16.1 萬 | <0.1% | −7−7.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,645 | $16.3 萬 | <0.1% | −306−5.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 3,319 | $16.3 萬 | <0.1% | −355−9.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,206 | $16.7 萬 | <0.1% | +131+12.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,933 | $17.0 萬 | <0.1% | +64+3.4% | 加碼 | – |
| HPQHP Inc | Stock | 5,305 | $17.4 萬 | 0.1% | −1,923−26.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,763 | $17.4 萬 | 0.1% | +928+8.6% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,703 | $17.7 萬 | 0.1% | +116+3.2% | 加碼 | – |
| CMECME Group Inc. | COM | 865 | $17.7 萬 | 0.1% | +192+28.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,783 | $18.1 萬 | 0.1% | −2,223−22.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,010 | $18.6 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,543 | $18.9 萬 | 0.1% | −5,477−34.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,528 | $18.9 萬 | 0.1% | +505+12.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,155 | $18.9 萬 | 0.1% | +356+19.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,055 | $19.3 萬 | 0.1% | +352+20.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,537 | $19.5 萬 | 0.1% | +24+1.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,292 | $20.1 萬 | 0.1% | +180+16.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,437 | $20.3 萬 | 0.1% | −46−3.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,071 | $20.9 萬 | 0.1% | +70+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,881 | $21.4 萬 | 0.1% | +1,133+19.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,882 | $21.5 萬 | 0.1% | −542−22.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,828 | $21.8 萬 | 0.1% | +1,013+21.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,543 | $21.9 萬 | 0.1% | +600+8.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 766 | $22.0 萬 | 0.1% | −149−16.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,337 | $22.1 萬 | 0.1% | −765−36.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,704 | $22.1 萬 | 0.1% | −43−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,127 | $22.2 萬 | 0.1% | +80+7.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $22.3 萬 | 0.1% | +93+29.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $22.4 萬 | 0.1% | −233−22.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,416 | $22.4 萬 | 0.1% | −293−6.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,160 | $22.5 萬 | 0.1% | +946+15.2% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,300 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 3,217 | $23.2 萬 | 0.1% | −69−2.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,583 | $23.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,657 | $23.6 萬 | 0.1% | −136−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,077 | $23.8 萬 | 0.1% | +112+11.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,915 | $23.9 萬 | 0.1% | +207+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,869 | $24.0 萬 | 0.1% | −118−3.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 747 | $24.4 萬 | 0.1% | +593+385.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,319 | $24.4 萬 | 0.1% | +1,601+223.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,417 | $24.9 萬 | 0.1% | −3,829−41.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,269 | $24.9 萬 | 0.1% | −1,726−28.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 611 | $26.0 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,230 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,572 | $26.3 萬 | 0.1% | +223+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,789 | $26.5 萬 | 0.1% | +217+6.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,282 | $26.9 萬 | 0.1% | +732+20.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,389 | $26.9 萬 | 0.1% | +120+9.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,830 | $26.9 萬 | 0.1% | +4,080+46.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,134 | $27.0 萬 | 0.1% | −2,686−55.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,815 | $27.1 萬 | 0.1% | −1,465−34.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,419 | $27.8 萬 | 0.1% | −997−22.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,682 | $27.9 萬 | 0.1% | +26+0.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,934 | $28.1 萬 | 0.1% | +286+10.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,236 | $28.8 萬 | 0.1% | −39−1.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,764 | $28.8 萬 | 0.1% | −90−3.2% | 減碼 | 歷史 |
| KKellanova | Stock | 4,137 | $29.5 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,508 | $29.7 萬 | 0.1% | −50−3.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,484 | $29.9 萬 | 0.1% | −40−2.6% | 減碼 | 歷史 |
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% | – |