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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 3,200 | $27.4 萬 | 0.1% | +266+9.1% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,230 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,946 | $27.5 萬 | 0.1% | −191−4.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,707 | $27.8 萬 | 0.1% | −57−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,602 | $28.0 萬 | 0.1% | +320+7.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,383 | $28.1 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,494 | $28.2 萬 | 0.1% | −208−1.3% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 11,799 | $28.5 萬 | 0.1% | +11,799 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,650 | $29.3 萬 | 0.1% | −81−2.2% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,212 | $29.3 萬 | 0.1% | +217+4.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,734 | $29.6 萬 | 0.1% | −104−2.1% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,110 | $29.6 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,204 | $30.7 萬 | 0.1% | +33+1.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,121 | $31.9 萬 | 0.1% | −115−5.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,575 | $32.1 萬 | 0.1% | +441+20.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,174 | $32.1 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,935 | $32.3 萬 | 0.1% | −149−7.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,432 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 706 | $33.2 萬 | 0.1% | +27+4.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,915 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,873 | $34.3 萬 | 0.1% | +45+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,006 | $34.4 萬 | 0.1% | +7,006 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,228 | $34.9 萬 | 0.1% | −620−10.6% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,785 | $35.0 萬 | 0.1% | −987−20.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,230 | $35.7 萬 | 0.1% | −81−0.7% | 減碼 | – |
| MASMasco Corp | COM | 7,640 | $35.7 萬 | 0.1% | +1,170+18.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,346 | $36.6 萬 | 0.1% | +101+2.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 173 | $37.1 萬 | 0.1% | +14+8.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,610 | $37.2 萬 | 0.1% | −107−2.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,158 | $37.2 萬 | 0.1% | −458−3.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,441 | $37.6 萬 | 0.1% | −1,462−21.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,061 | $38.2 萬 | 0.1% | −169−13.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,170 | $39.9 萬 | 0.1% | −282−3.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,697 | $40.0 萬 | 0.1% | +337+14.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,987 | $40.4 萬 | 0.1% | −1,468−22.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,466 | $40.5 萬 | 0.1% | +105+4.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,257 | $41.3 萬 | 0.1% | −305−3.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 15,111 | $43.3 萬 | 0.1% | −858−5.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 26,492 | $43.3 萬 | 0.1% | −971−3.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,764 | $43.4 萬 | 0.1% | +404+9.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 11,745 | $43.8 萬 | 0.1% | −1,432−10.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,334 | $45.3 萬 | 0.1% | +587+78.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,551 | $46.0 萬 | 0.1% | +112+1.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,860 | $47.5 萬 | 0.1% | +1,451+32.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,707 | $47.7 萬 | 0.1% | +549+6.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,169 | $48.5 萬 | 0.1% | +5,301+53.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,139 | $49.2 萬 | 0.1% | −66−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,168 | $50.5 萬 | 0.2% | +374+9.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,547 | $50.9 萬 | 0.2% | −1,052−18.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,167 | $51.8 萬 | 0.2% | +86+8.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,605 | $51.9 萬 | 0.2% | +1,535+16.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,479 | $52.0 萬 | 0.2% | +545+18.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,243 | $52.5 萬 | 0.2% | −296−2.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,375 | $53.0 萬 | 0.2% | +455+11.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,513 | $53.3 萬 | 0.2% | +5,821+32.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,887 | $53.6 萬 | 0.2% | +1,126+14.5% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 21,536 | $53.9 萬 | 0.2% | +1,033+5.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 23,458 | $54.0 萬 | 0.2% | +1,453+6.6% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 16,235 | $54.6 萬 | 0.2% | −778−4.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 22,787 | $55.0 萬 | 0.2% | +1,136+5.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,974 | $55.8 萬 | 0.2% | −143−2.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 68,579 | $55.8 萬 | 0.2% | +7,453+12.2% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,812 | $56.9 萬 | 0.2% | +1,126+5.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,691 | $58.3 萬 | 0.2% | −326−10.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,631 | $58.5 萬 | 0.2% | −3−0.2% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,128 | $59.0 萬 | 0.2% | +1,749+6.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,178 | $59.3 萬 | 0.2% | +169+2.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 7,872 | $59.5 萬 | 0.2% | +129+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,761 | $60.3 萬 | 0.2% | +1,368+57.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,356 | $60.3 萬 | 0.2% | +1,427+6.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,383 | $60.4 萬 | 0.2% | −1,643−16.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 4,198 | $60.7 萬 | 0.2% | +72+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,766 | $60.9 萬 | 0.2% | +1,827+9.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,545 | $62.7 萬 | 0.2% | +49+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,174 | $64.6 萬 | 0.2% | +51+4.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,095 | $65.1 萬 | 0.2% | +125+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,836 | $65.3 萬 | 0.2% | +503+1.7% | 加碼 | – |
| COPConocoPhillips | Stock | 6,411 | $65.6 萬 | 0.2% | +997+18.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,645 | $66.1 萬 | 0.2% | +2,570+17.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,743 | $66.6 萬 | 0.2% | +4,551+15.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 14,479 | $67.4 萬 | 0.2% | +6,822+89.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,033 | $68.4 萬 | 0.2% | −593−16.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,222 | $68.5 萬 | 0.2% | +352+3.0% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 26,293 | $72.3 萬 | 0.2% | −445−1.7% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 24,250 | $74.3 萬 | 0.2% | +1,346+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,293 | $75.0 萬 | 0.2% | −299−2.6% | 減碼 | – |
| SYYSysco Corp | Stock | 10,767 | $76.1 萬 | 0.2% | +406+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,992 | $76.9 萬 | 0.2% | −69−3.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,657 | $79.1 萬 | 0.2% | +137+3.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 7,203 | $79.2 萬 | 0.2% | +867+13.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,070 | $80.2 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,347 | $81.6 萬 | 0.2% | +719+19.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,928 | $81.9 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,107 | $82.4 萬 | 0.2% | +326+11.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LKQLKQ Corp | COM | 17,537 | $82.7 萬 | 0.2% | +2,211+14.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,605 | $82.8 萬 | 0.2% | +1,021+9.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 50,514 | $83.0 萬 | 0.2% | −894−1.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 10,290 | $83.1 萬 | 0.2% | +722+7.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,376 | $83.1 萬 | 0.2% | −113−0.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,461 | $83.1 萬 | 0.2% | −11−0.7% | 減碼 | 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 |