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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 375 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 7,898 | $12.4 萬 | <0.1% | +4,311+120.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,563 | $12.5 萬 | <0.1% | +195+1.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 3,638 | $12.6 萬 | <0.1% | +200+5.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,884 | $12.6 萬 | <0.1% | +36+1.3% | 加碼 | – |
| HSYHershey Co | COM | 580 | $12.8 萬 | <0.1% | +16+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 501 | $12.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,009 | $13.0 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,629 | $13.1 萬 | <0.1% | +121+8.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,587 | $13.1 萬 | <0.1% | +926+140.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,279 | $13.1 萬 | <0.1% | +22+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,811 | $13.3 萬 | <0.1% | +149+9.0% | 加碼 | – |
| FEFirstenergy Corp | COM | 3,631 | $13.4 萬 | <0.1% | +3,631 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 760 | $13.4 萬 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,148 | $13.4 萬 | <0.1% | +56+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,629 | $13.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,350 | $13.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 3,500 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 3,779 | $13.8 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 3,294 | $13.8 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 965 | $13.9 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,626 | $14.0 萬 | <0.1% | +301+9.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,343 | $14.2 萬 | <0.1% | +46+2.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 7,410 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,263 | $14.6 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,015 | $14.6 萬 | <0.1% | −322−24.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,088 | $14.6 萬 | <0.1% | +175+9.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,395 | $14.6 萬 | <0.1% | +125+3.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,060 | $14.7 萬 | <0.1% | +686+28.9% | 加碼 | – |
| KEYKeycorp | COM | 9,200 | $14.7 萬 | <0.1% | +1,105+13.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,537 | $14.8 萬 | <0.1% | +77+5.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,526 | $14.8 萬 | <0.1% | −177−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 557 | $14.9 萬 | <0.1% | −244−30.5% | 減碼 | – |
| NDSNNordson Corp | COM | 709 | $15.0 萬 | <0.1% | +44+6.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,366 | $15.1 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 821 | $15.4 萬 | <0.1% | −30−3.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,156 | $15.5 萬 | <0.1% | +113+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,824 | $15.6 萬 | <0.1% | −109−5.6% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 14,544 | $15.6 萬 | <0.1% | +673+4.9% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,619 | $15.6 萬 | <0.1% | +84+3.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 702 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,551 | $15.8 萬 | <0.1% | −1,132−42.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,262 | $15.8 萬 | <0.1% | −69−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 936 | $16.6 萬 | <0.1% | +71+8.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 9,885 | $16.7 萬 | 0.1% | −658−6.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,697 | $16.7 萬 | 0.1% | +911+7.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,567 | $16.9 萬 | 0.1% | +739+12.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 335 | $17.0 萬 | 0.1% | −75−18.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,748 | $17.1 萬 | 0.1% | +103+1.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,115 | $17.4 萬 | 0.1% | +152+15.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,776 | $17.6 萬 | 0.1% | +72+4.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,300 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,192 | $18.2 萬 | 0.1% | +795+56.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,357 | $18.4 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,566 | $18.5 萬 | 0.1% | −505−16.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,451 | $18.6 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,783 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,118 | $18.7 萬 | 0.1% | +3,118 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,796 | $19.4 萬 | 0.1% | +268+5.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,166 | $19.6 萬 | 0.1% | +111+5.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,965 | $19.9 萬 | 0.1% | −1,064−17.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,076 | $19.9 萬 | 0.1% | −84−1.2% | 減碼 | – |
| NAPADuckhorn Portfolio, Inc. | COM | 13,763 | $19.9 萬 | 0.1% | +13,763 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,716 | $20.2 萬 | 0.1% | −553−13.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,150 | $20.5 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,069 | $20.7 萬 | 0.1% | −148−4.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,298 | $20.7 萬 | 0.1% | −359−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,543 | $20.8 萬 | 0.1% | +337+27.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,640 | $20.9 萬 | 0.1% | +810+6.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,399 | $20.9 萬 | 0.1% | +107+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,623 | $20.9 萬 | 0.1% | −246−6.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,790 | $21.1 萬 | 0.1% | +6,323+182.4% | 加碼 | – |
| LINLinde PLC | SHS | 782 | $21.1 萬 | 0.1% | +16+2.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,445 | $21.7 萬 | 0.1% | +29+0.7% | 加碼 | – |
| CBChubb Ltd | Stock | 1,197 | $21.8 萬 | 0.1% | +70+6.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,416 | $22.1 萬 | 0.1% | −1,198−45.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,149 | $22.5 萬 | 0.1% | −170−7.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,160 | $22.7 萬 | 0.1% | −1,322−20.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,503 | $22.7 萬 | 0.1% | +622+9.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,914 | $22.7 萬 | 0.1% | −6,079−55.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,735 | $22.8 萬 | 0.1% | −54−1.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,162 | $22.9 萬 | 0.1% | +619+8.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 627 | $22.9 萬 | 0.1% | +16+2.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,163 | $23.0 萬 | 0.1% | +281+14.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,787 | $23.2 萬 | 0.1% | +215+8.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,267 | $23.2 萬 | 0.1% | −1,370−37.7% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 3,293 | $23.2 萬 | 0.1% | −126−3.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,566 | $23.9 萬 | 0.1% | +149+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,941 | $24.1 萬 | 0.1% | +126+4.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,142 | $24.2 萬 | 0.1% | +65+6.0% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,028 | $24.5 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,410 | $24.7 萬 | 0.1% | +1,479+158.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 845 | $24.8 萬 | 0.1% | +488+136.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,510 | $25.0 萬 | 0.1% | −5,231−59.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,536 | $25.2 萬 | 0.1% | +1,791+102.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,701 | $25.5 萬 | 0.1% | −1,021−27.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,771 | $25.5 萬 | 0.1% | +1,188+18.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,635 | $25.7 萬 | 0.1% | −47−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,521 | $27.0 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,284 | $27.3 萬 | 0.1% | +243+8.0% | 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 |