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 |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 33,845 | $358.5 萬 | 1.1% | +633+1.9% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 76,533 | $365.7 萬 | 1.1% | +1,557+2.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 51,749 | $366.2 萬 | 1.1% | −13,547−20.7% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 50,510 | $367.6 萬 | 1.1% | +519+1.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 55,687 | $375.9 萬 | 1.1% | +527+1.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 58,407 | $381.1 萬 | 1.1% | +912+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,279 | $384.2 萬 | 1.1% | +19,782+43.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,242 | $396.7 萬 | 1.2% | +11,158+50.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,370 | $403.9 萬 | 1.2% | −144−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,377 | $429.9 萬 | 1.3% | +42,018+292.6% | 加碼 | – |
| ACNAccenture plc | Stock | 17,843 | $495.4 萬 | 1.5% | +1,795+11.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 51,739 | $496.4 萬 | 1.5% | +772+1.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 55,092 | $554.4 萬 | 1.6% | +2,899+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,471 | $584.6 萬 | 1.7% | −3,167−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,388 | $806.1 萬 | 2.4% | +7,803+33.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,156 | $972.9 萬 | 2.9% | +6,246+9.6% | 加碼 | 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% | – |