Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 733
- 較 2022 年第 3 季 +17
- 總值
- $3.80 億
- 較 2022 年第 3 季 +$4,725 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 125,005 | $1,015 萬 | 2.7% | +83,627+202.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,185 | $950.9 萬 | 2.5% | +120+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,404 | $873.0 萬 | 2.3% | +2,444+7.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,249 | $666.4 萬 | 1.8% | +23,823+26.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 76,696 | $641.2 萬 | 1.7% | +1,342+1.8% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 143,431 | $636.8 萬 | 1.7% | +56,326+64.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 54,153 | $514.2 萬 | 1.4% | +1,368+2.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 53,111 | $498.0 萬 | 1.3% | −2,214−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,236 | $490.5 萬 | 1.3% | +9,234+16.5% | 加碼 | – |
| ACNAccenture plc | Stock | 18,359 | $489.9 萬 | 1.3% | +601+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,233 | $476.0 萬 | 1.3% | +10,292+19.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,535 | $445.0 萬 | 1.2% | +694+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,001 | $443.8 萬 | 1.2% | +4,163+11.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,350 | $428.9 萬 | 1.1% | +2,544+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,423 | $388.9 萬 | 1.0% | +1,798+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,715 | $382.9 萬 | 1.0% | −2,978−7.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 60,237 | $379.1 萬 | 1.0% | +1,103+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,837 | $378.3 萬 | 1.0% | +895+6.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 58,386 | $377.9 萬 | 1.0% | +41,007+236.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,805 | $372.9 萬 | 1.0% | +365+3.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 34,460 | $371.7 萬 | 1.0% | +244+0.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 52,593 | $368.7 萬 | 1.0% | +486+0.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,951 | $368.2 萬 | 1.0% | +144+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,935 | $367.2 萬 | 1.0% | +1,267+10.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 57,917 | $366.8 萬 | 1.0% | +1,168+2.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 51,478 | $362.1 萬 | 1.0% | +584+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,755 | $356.9 萬 | 0.9% | +1,274+6.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 62,878 | $347.1 萬 | 0.9% | +1,113+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,569 | $345.5 萬 | 0.9% | −96−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,597 | $333.8 萬 | 0.9% | +742+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,948 | $329.3 萬 | 0.9% | +478+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,316 | $313.7 萬 | 0.8% | +415+6.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,582 | $311.8 萬 | 0.8% | +61,397+5,181.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,295 | $301.9 萬 | 0.8% | +1,956+10.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 41,099 | $293.5 萬 | 0.8% | +996+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,149 | $274.8 萬 | 0.7% | +3,001+10.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,803 | $271.4 萬 | 0.7% | +3,961+28.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,269 | $267.2 萬 | 0.7% | +8,790+19.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,970 | $260.1 萬 | 0.7% | +3,756+13.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,883 | $245.2 萬 | 0.6% | +1,596+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,041 | $241.9 萬 | 0.6% | +2,258+14.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,735 | $234.2 萬 | 0.6% | +711+11.8% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 119,187 | $233.0 萬 | 0.6% | −55,405−31.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 97,730 | $228.2 萬 | 0.6% | +6,472+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,869 | $227.0 萬 | 0.6% | +1,890+3.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 103,744 | $225.1 萬 | 0.6% | +103,744 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 25,921 | $222.5 萬 | 0.6% | +788+3.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,024 | $217.5 萬 | 0.6% | +103+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,344 | $214.2 萬 | 0.6% | +176+1.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,254 | $208.2 萬 | 0.5% | +217+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,160 | $207.7 萬 | 0.5% | +22,453+257.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,980 | $206.1 萬 | 0.5% | +1,020+6.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,879 | $196.5 萬 | 0.5% | +431+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,711 | $192.1 萬 | 0.5% | +1,537+130.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,316 | $188.1 萬 | 0.5% | +2,029+11.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,574 | $188.0 萬 | 0.5% | +977+5.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,959 | $187.8 萬 | 0.5% | −1,136−10.2% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 77,506 | $184.9 萬 | 0.5% | +11,511+17.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,473 | $179.6 萬 | 0.5% | +4,979+24.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,812 | $179.5 萬 | 0.5% | +49+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,420 | $176.6 萬 | 0.5% | −37,951−45.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 13,558 | $175.6 萬 | 0.5% | −1,801−11.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,859 | $171.1 萬 | 0.4% | +53+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,143 | $170.8 萬 | 0.4% | +17,256+194.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,394 | $168.6 萬 | 0.4% | +3,643+11.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,429 | $167.3 萬 | 0.4% | +302+5.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,215 | $166.6 萬 | 0.4% | +463+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,062 | $163.9 萬 | 0.4% | +2,232+14.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,805 | $163.8 萬 | 0.4% | +719+7.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 94,872 | $162.3 萬 | 0.4% | +946+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,054 | $161.9 萬 | 0.4% | +440+16.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,379 | $159.0 萬 | 0.4% | +17,379 | 新進 | – |
| NTRNutrien Ltd. | COM | 21,502 | $156.9 萬 | 0.4% | +2,008+10.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,241 | $152.6 萬 | 0.4% | −92−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,704 | $149.0 萬 | 0.4% | +693+0.8% | 加碼 | – |
| EXCExelon Corp | Stock | 34,162 | $147.7 萬 | 0.4% | +16,517+93.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,538 | $146.7 萬 | 0.4% | +61+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,309 | $146.4 萬 | 0.4% | +126+0.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,314 | $144.5 萬 | 0.4% | +2,727+14.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,255 | $143.5 萬 | 0.4% | +409+5.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,027 | $143.0 萬 | 0.4% | +467+8.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 46,447 | $141.8 萬 | 0.4% | +6,860+17.3% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 33,550 | $137.4 萬 | 0.4% | +6,644+24.7% | 加碼 | – |
| SNASnap-on Inc | COM | 5,992 | $136.9 萬 | 0.4% | +127+2.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,288 | $135.0 萬 | 0.4% | +2,886+21.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,820 | $133.9 萬 | 0.4% | −41−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,617 | $130.8 萬 | 0.3% | −6,531−27.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,145 | $130.2 萬 | 0.3% | −1,287−17.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 14,068 | $122.8 萬 | 0.3% | +14,068 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,773 | $122.3 萬 | 0.3% | −115−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,609 | $122.3 萬 | 0.3% | +552+4.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,632 | $121.7 萬 | 0.3% | +90+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,871 | $119.5 萬 | 0.3% | +558+5.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,189 | $119.2 萬 | 0.3% | +179+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,986 | $119.2 萬 | 0.3% | +189+0.7% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 19,298 | $118.4 萬 | 0.3% | +328+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,060 | $118.2 萬 | 0.3% | +993+4.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,327 | $115.5 萬 | 0.3% | +2,661+12.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,184 | $115.2 萬 | 0.3% | −81−0.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,349 | $111.9 萬 | 0.3% | −861−6.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（42 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 114,936 | $323.3 萬 | 1.0% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,024 | $203.7 萬 | 0.6% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 21,536 | $53.9 萬 | 0.2% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,513 | $53.3 萬 | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,257 | $41.3 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,410 | $24.7 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,150 | $20.5 萬 | 0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 5,348 | $12.3 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 3,914 | $12.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 687 | $7.60 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,300 | $7.00 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 589 | $6.00 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,835 | $5.30 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 544 | $4.80 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 513 | $4.30 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 1,713 | $3.60 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,889 | $3.50 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 600 | $2.90 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 125 | $2.60 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 142 | $2.60 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 149 | $2.20 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 95 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 145 | $1.30 萬 | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 317 | $7,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 330 | $7,000 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142 | $6,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 290 | $6,000 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35 | $4,000 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 49 | $3,000 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52 | $3,000 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 156 | $3,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 81 | $3,000 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 37 | $2,000 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11 | $2,000 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13 | $1,000 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $1,000 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 49 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 17 | $1,000 | <0.1% | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 1,000 | $1,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2 | $0 | 0.0% | – |