Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 716
- 較 2022 年第 2 季 0
- 總值
- $3.33 億
- 較 2022 年第 2 季 −$726.6 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,065 | $1,010 萬 | 3.0% | +1,909+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,960 | $790.9 萬 | 2.4% | +2,572+8.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,354 | $590.9 萬 | 1.8% | −117−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,426 | $528.4 萬 | 1.6% | +26,147+40.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 55,325 | $494.8 萬 | 1.5% | +233+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,758 | $456.9 萬 | 1.4% | −85−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 52,785 | $456.3 萬 | 1.4% | +1,046+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,002 | $416.0 萬 | 1.2% | −375−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,941 | $396.1 萬 | 1.2% | +42,031+385.3% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 87,105 | $374.9 萬 | 1.1% | +19,438+28.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,665 | $362.0 萬 | 1.1% | +390+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,841 | $360.2 萬 | 1.1% | +471+1.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,807 | $355.2 萬 | 1.1% | +760+5.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 59,134 | $351.3 萬 | 1.1% | +727+1.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 50,894 | $344.7 萬 | 1.0% | +384+0.8% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 174,592 | $342.4 萬 | 1.0% | +57,054+48.5% | 加碼 | – |
| IDAIdacorp Inc | COM | 34,216 | $338.8 萬 | 1.0% | +371+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,942 | $338.0 萬 | 1.0% | +312+2.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,378 | $336.0 萬 | 1.0% | −829−2.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 52,107 | $333.5 萬 | 1.0% | +358+0.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 56,749 | $330.5 萬 | 1.0% | +1,062+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,693 | $329.1 萬 | 1.0% | +7,418+24.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 61,765 | $327.3 萬 | 1.0% | +684+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,806 | $325.4 萬 | 1.0% | +3,178+13.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,625 | $325.4 萬 | 1.0% | +2,236+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 114,936 | $323.3 萬 | 1.0% | +112,564+4,745.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,440 | $315.7 萬 | 0.9% | +109+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,838 | $308.6 萬 | 0.9% | +1,381+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,214 | $307.5 萬 | 0.9% | +2,067+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,481 | $301.7 萬 | 0.9% | +1,043+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,668 | $292.3 萬 | 0.9% | +378+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,371 | $287.5 萬 | 0.9% | +10,584+14.5% | 加碼 | – |
| SOSouthern Co | Stock | 40,103 | $272.7 萬 | 0.8% | +35,018+688.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,148 | $269.2 萬 | 0.8% | +2,088+8.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,470 | $261.4 萬 | 0.8% | +829+6.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 131,714 | $257.0 萬 | 0.8% | +747+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 17,855 | $256.5 萬 | 0.8% | +609+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,339 | $250.8 萬 | 0.8% | −970−4.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,901 | $230.4 萬 | 0.7% | −176−2.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,479 | $223.5 萬 | 0.7% | +16,519+57.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 130,950 | $211.9 萬 | 0.6% | −24,457−15.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 91,258 | $210.8 萬 | 0.6% | +484+0.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,024 | $203.7 萬 | 0.6% | +1,924+6.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 14,960 | $203.5 萬 | 0.6% | −706−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,287 | $200.7 萬 | 0.6% | +124+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,168 | $198.1 萬 | 0.6% | −913−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,979 | $196.8 萬 | 0.6% | −441−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 61,067 | $192.5 萬 | 0.6% | −14,504−19.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,095 | $190.0 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,448 | $187.8 萬 | 0.6% | −14,441−22.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,842 | $180.2 萬 | 0.5% | −237−1.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,921 | $179.2 萬 | 0.5% | +623+4.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,806 | $175.2 萬 | 0.5% | −138−2.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,359 | $171.6 萬 | 0.5% | +2,238+17.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,024 | $171.3 萬 | 0.5% | +712+13.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,037 | $168.0 萬 | 0.5% | −188−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,783 | $164.9 萬 | 0.5% | +2,268+16.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 19,494 | $163.5 萬 | 0.5% | +1,803+10.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,148 | $162.1 萬 | 0.5% | +2,669+12.4% | 加碼 | – |
| FASTFastenal Co | Stock | 34,752 | $160.0 萬 | 0.5% | −230−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,432 | $159.6 萬 | 0.5% | −102−1.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 65,995 | $158.1 萬 | 0.5% | −1,171−1.7% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 93,926 | $157.6 萬 | 0.5% | −817−0.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 25,133 | $155.0 萬 | 0.5% | −142−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,763 | $153.9 萬 | 0.5% | +175+3.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,011 | $147.0 萬 | 0.4% | +905+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,108 | $145.8 萬 | 0.4% | +2,687+10.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 17,287 | $141.6 萬 | 0.4% | +1,419+8.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,458 | $137.9 萬 | 0.4% | +427+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,597 | $136.2 萬 | 0.4% | +683+3.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,494 | $134.3 萬 | 0.4% | −1,259−5.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,183 | $133.4 萬 | 0.4% | −169−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,614 | $132.0 萬 | 0.4% | +127+5.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,477 | $131.2 萬 | 0.4% | −72−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 59,279 | $129.2 萬 | 0.4% | +26,452+80.6% | 加碼 | – |
| SYKStryker Corp | Stock | 6,333 | $128.3 萬 | 0.4% | +448+7.6% | 加碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 62,172 | $127.6 萬 | 0.4% | +58,538+1,610.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,086 | $127.3 萬 | 0.4% | +719+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,751 | $127.0 萬 | 0.4% | +885+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,846 | $126.7 萬 | 0.4% | −105−1.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,587 | $125.4 萬 | 0.4% | −908−2.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,836 | $124.0 萬 | 0.4% | +28+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,409 | $124.0 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,811 | $121.3 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,540 | $121.2 萬 | 0.4% | +354+3.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,830 | $120.3 萬 | 0.4% | −909−5.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,888 | $120.2 萬 | 0.4% | −569−3.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,127 | $119.3 萬 | 0.4% | +53+1.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,865 | $118.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,313 | $116.5 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,057 | $116.2 萬 | 0.3% | +661+5.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,265 | $115.1 萬 | 0.3% | +12,488+35.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,560 | $113.8 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,210 | $108.9 萬 | 0.3% | −578−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,797 | $108.5 萬 | 0.3% | −71−0.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,542 | $108.2 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,970 | $107.5 萬 | 0.3% | −242−1.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 9,010 | $104.7 萬 | 0.3% | +178+2.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,861 | $104.7 萬 | 0.3% | +2,006+13.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,587 | $101.9 萬 | 0.3% | +1,858+11.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（39 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,242 | $396.7 萬 | 1.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,438 | $350.2 萬 | 1.0% | – |
| HPQHP Inc | Stock | 5,305 | $17.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 660 | $9.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,837 | $9.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,441 | $8.80 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,240 | $8.70 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 844 | $6.00 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 841 | $4.00 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 1,152 | $3.10 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280 | $2.80 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 420 | $2.80 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 266 | $1.60 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 654 | $1.40 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 289 | $1.30 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 91 | $1.20 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 159 | $1.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 430 | $1.00 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 401 | $8,000 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 144 | $7,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61 | $5,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 83 | $5,000 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 86 | $5,000 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 43 | $4,000 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 91 | $4,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24 | $3,000 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 72 | $3,000 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 380 | $3,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52 | $3,000 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32 | $2,000 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33 | $2,000 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26 | $2,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22 | $2,000 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18 | $2,000 | <0.1% | – |
| NBEVNewAge, Inc. | COM | 8,771 | $2,000 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35 | $1,000 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 143 | $1,000 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18 | $1,000 | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 36 | $0 | 0.0% | 歷史 |