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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,041 | $30.0 萬 | 0.1% | +497+19.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,274 | $30.0 萬 | 0.1% | +172+3.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,127 | $30.9 萬 | 0.1% | +544+34.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,029 | $31.0 萬 | 0.1% | +2,604+76.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,731 | $31.2 萬 | 0.1% | −71−1.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,683 | $31.6 萬 | 0.1% | +694+34.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,995 | $31.6 萬 | 0.1% | +619+14.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,171 | $31.7 萬 | 0.1% | +86+4.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,409 | $31.9 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,245 | $32.4 萬 | 0.1% | +1,839+76.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,838 | $32.4 萬 | 0.1% | −403−7.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 679 | $32.5 萬 | 0.1% | +88+14.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,432 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 6,470 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,702 | $32.8 萬 | 0.1% | +3,370+27.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,868 | $33.2 萬 | 0.1% | +806+8.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,482 | $33.5 萬 | 0.1% | +829+14.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,301 | $34.0 萬 | 0.1% | −115−2.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 159 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,722 | $35.1 萬 | 0.1% | −6,514−63.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,828 | $35.4 萬 | 0.1% | −52−1.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,084 | $36.2 萬 | 0.1% | −140−6.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,085 | $36.3 萬 | 0.1% | +592+13.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,393 | $36.6 萬 | 0.1% | +2,058+614.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,311 | $36.6 萬 | 0.1% | +12,058+4,766.0% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,901 | $36.9 萬 | 0.1% | −489−20.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,717 | $38.7 萬 | 0.1% | −1,748−27.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,637 | $40.0 萬 | 0.1% | +2,527+227.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 17,692 | $41.7 萬 | 0.1% | +12,312+228.8% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 7,657 | $41.8 萬 | 0.1% | −2,796−26.7% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,070 | $42.0 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,848 | $42.2 萬 | 0.1% | +3,184+119.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,361 | $42.2 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,562 | $42.8 萬 | 0.1% | +8,562 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,772 | $43.1 萬 | 0.1% | +748+18.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,360 | $43.2 萬 | 0.1% | +4,360 | 新進 | – |
| KHCKraft Heinz Co | Stock | 11,616 | $44.3 萬 | 0.1% | +2,397+26.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,452 | $44.8 萬 | 0.1% | +1,358+16.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,614 | $45.2 萬 | 0.1% | +487+22.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,934 | $46.3 萬 | 0.1% | −1,383−32.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,761 | $47.3 萬 | 0.1% | +1,247+19.1% | 加碼 | – |
| COPConocoPhillips | Stock | 5,414 | $48.6 萬 | 0.1% | +157+3.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,230 | $48.6 萬 | 0.1% | +1,076+698.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,969 | $49.8 萬 | 0.1% | −418−2.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,920 | $50.3 萬 | 0.1% | +1,413+56.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,158 | $50.7 萬 | 0.1% | +3,969+94.7% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,463 | $50.8 萬 | 0.1% | −431−1.5% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 20,503 | $51.3 萬 | 0.2% | +2,311+12.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,439 | $51.6 萬 | 0.2% | +728+12.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,794 | $51.9 萬 | 0.2% | +937+32.8% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 22,904 | $52.0 萬 | 0.2% | +7,538+49.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,993 | $52.1 萬 | 0.2% | +10,993 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,005 | $52.5 萬 | 0.2% | +2,675+13.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,081 | $52.5 萬 | 0.2% | +179+19.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,360 | $53.5 萬 | 0.2% | −212−8.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,651 | $53.5 萬 | 0.2% | +2,626+13.8% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 11,970 | $54.1 萬 | 0.2% | +2,399+25.1% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,686 | $54.4 萬 | 0.2% | +2,612+13.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,903 | $55.1 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,126 | $55.4 萬 | 0.2% | +20,739+51.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,177 | $55.5 萬 | 0.2% | +2,848+27.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 6,336 | $55.5 萬 | 0.2% | +830+15.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,117 | $58.3 萬 | 0.2% | −99−1.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,539 | $58.5 萬 | 0.2% | −196−1.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,379 | $58.6 萬 | 0.2% | −61,414−69.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,205 | $59.4 萬 | 0.2% | +797+23.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,455 | $59.5 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 23,929 | $59.7 萬 | 0.2% | +2,640+12.4% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 29,192 | $59.8 萬 | 0.2% | +3,855+15.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,009 | $61.5 萬 | 0.2% | +1,271+26.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,634 | $61.9 萬 | 0.2% | −98−5.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 927 | $62.4 萬 | 0.2% | +273+41.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,628 | $63.4 萬 | 0.2% | −1,942−34.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,333 | $65.1 萬 | 0.2% | +1,818+6.6% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 17,013 | $65.6 萬 | 0.2% | −4,181−19.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,741 | $67.3 萬 | 0.2% | +5,169+144.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,017 | $67.3 萬 | 0.2% | −914−23.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,599 | $68.2 萬 | 0.2% | −621−10.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,075 | $68.3 萬 | 0.2% | +5,207+52.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,123 | $68.4 萬 | 0.2% | −152−11.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,126 | $69.5 萬 | 0.2% | +770+22.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,743 | $71.0 萬 | 0.2% | +242+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,496 | $71.3 萬 | 0.2% | +1,250+8.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,026 | $71.7 萬 | 0.2% | +5,664+129.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 18,939 | $74.3 萬 | 0.2% | +1,733+10.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,870 | $74.7 萬 | 0.2% | +6,046+103.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,827 | $75.0 萬 | 0.2% | +13,114+66.5% | 加碼 | – |
| LKQLKQ Corp | COM | 15,326 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,872 | $77.2 萬 | 0.2% | +1,247+47.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,520 | $78.7 萬 | 0.2% | +972+27.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,584 | $79.7 萬 | 0.2% | −1,116−9.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,095 | $80.8 萬 | 0.2% | +43+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,592 | $81.1 萬 | 0.2% | −476−3.9% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 26,738 | $81.3 萬 | 0.2% | +2,422+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,747 | $82.8 萬 | 0.2% | −334−2.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 14,855 | $83.0 萬 | 0.2% | +933+6.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,489 | $83.8 萬 | 0.2% | +1,007+4.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,910 | $83.8 萬 | 0.2% | +9,418+631.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,568 | $85.9 萬 | 0.3% | +809+9.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,384 | $86.1 萬 | 0.3% | −1,989−3.7% | 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% | – |