Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 706
- 較 2022 年第 4 季 −27
- 總值
- $4.10 億
- 較 2022 年第 4 季 +$2,948 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,066 | $1,271 萬 | 3.1% | +3,881+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,974 | $1,124 萬 | 2.7% | +2,570+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,392 | $760.9 萬 | 1.9% | −1,958−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,590 | $700.1 萬 | 1.7% | +4,341+3.8% | 加碼 | – |
| ACNAccenture plc | Stock | 23,088 | $659.9 萬 | 1.6% | +4,729+25.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,819 | $616.1 萬 | 1.5% | +191,819 | 新進 | – |
| NEENextera Energy Inc | Stock | 75,304 | $580.4 萬 | 1.4% | −1,392−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,923 | $574.5 萬 | 1.4% | −55,082−44.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,999 | $529.4 萬 | 1.3% | +44,999 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,239 | $527.8 萬 | 1.3% | +4,003+6.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 54,046 | $512.3 萬 | 1.3% | +935+1.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 55,631 | $506.2 萬 | 1.2% | +1,478+2.7% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 111,185 | $505.6 萬 | 1.2% | −32,246−22.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 31,173 | $496.8 萬 | 1.2% | +3,638+13.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,535 | $429.0 萬 | 1.0% | +10,565+34.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,537 | $402.6 萬 | 1.0% | +1,589+10.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,174 | $396.7 萬 | 1.0% | +3,751+10.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,757 | $395.3 萬 | 1.0% | +1,920+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,735 | $390.8 萬 | 1.0% | −3,266−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,829 | $389.0 萬 | 0.9% | +260+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,684 | $382.6 萬 | 0.9% | −251−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,439 | $378.0 萬 | 0.9% | +5,290+17.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,705 | $377.4 萬 | 0.9% | +950+4.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 34,138 | $369.8 萬 | 0.9% | −322−0.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 54,617 | $368.3 萬 | 0.9% | +2,024+3.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 68,823 | $367.5 萬 | 0.9% | +5,945+9.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 59,714 | $366.5 萬 | 0.9% | +1,797+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,514 | $356.5 萬 | 0.9% | −2,201−6.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 53,939 | $356.4 萬 | 0.9% | −4,447−7.6% | 減碼 | – |
| DGDollar General Corp | COM | 16,925 | $356.2 萬 | 0.9% | +1,974+13.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 44,875 | $351.2 萬 | 0.9% | +44,228+6,835.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 39,998 | $345.5 萬 | 0.8% | +39,998 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 20,910 | $341.2 萬 | 0.8% | +2,313+12.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,114 | $328.0 萬 | 0.8% | −691−5.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,098 | $313.3 萬 | 0.8% | +80,098 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 20,559 | $303.1 萬 | 0.7% | −736−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,093 | $292.8 萬 | 0.7% | −223−3.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 45,897 | $286.6 萬 | 0.7% | +40,439+740.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56,537 | $285.1 萬 | 0.7% | +2,268+4.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 20,653 | $277.2 萬 | 0.7% | +4,629+28.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,559 | $267.9 萬 | 0.7% | +2,518+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,209 | $262.0 萬 | 0.6% | +474+7.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,886 | $262.0 萬 | 0.6% | +83+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,838 | $251.3 萬 | 0.6% | +9,264+47.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,609 | $249.4 萬 | 0.6% | +1,355+14.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,153 | $247.5 萬 | 0.6% | +837+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,079 | $237.3 萬 | 0.6% | +2,210+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,422 | $236.0 萬 | 0.6% | +13,649+86.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 97,883 | $232.3 萬 | 0.6% | +153+0.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,339 | $229.7 萬 | 0.6% | +60,339 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 91,502 | $224.5 萬 | 0.5% | +67,664+283.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,922 | $223.4 萬 | 0.5% | +1,001+3.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,467 | $222.7 萬 | 0.5% | +487+3.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,959 | $221.4 萬 | 0.5% | +100+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,717 | $214.2 萬 | 0.5% | −443−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,829 | $213.2 萬 | 0.5% | +4,950+9.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,294 | $211.3 萬 | 0.5% | +2,043+163.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,851 | $204.4 萬 | 0.5% | +3,282+50.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 29,568 | $202.4 萬 | 0.5% | +3,425+13.1% | 加碼 | – |
| BABoeing Co | Stock | 9,365 | $198.9 萬 | 0.5% | +4,224+82.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,651 | $196.8 萬 | 0.5% | +2,257+6.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,761 | $193.0 萬 | 0.5% | +520+8.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,088 | $193.0 萬 | 0.5% | +129+1.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 34,893 | $188.2 萬 | 0.5% | −322−0.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 25,441 | $187.7 萬 | 0.5% | +3,939+18.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,035 | $186.3 萬 | 0.5% | +223+3.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,294 | $186.3 萬 | 0.5% | +2,915+16.8% | 加碼 | – |
| NVSNovartis AG | ADR | 20,044 | $184.4 萬 | 0.4% | +1,982+11.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,541 | $179.7 萬 | 0.4% | +1,068+4.2% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,952 | $175.2 萬 | 0.4% | −4,554−5.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,614 | $174.9 萬 | 0.4% | −97−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,510 | $171.3 萬 | 0.4% | −1,834−17.7% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 96,749 | $164.4 萬 | 0.4% | +1,877+2.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,550 | $159.4 萬 | 0.4% | +121+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,260 | $159.0 萬 | 0.4% | −3,623−26.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,866 | $152.6 萬 | 0.4% | −389−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,211 | $151.8 萬 | 0.4% | +157+5.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,108 | $150.8 萬 | 0.4% | +116+1.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,101 | $150.2 萬 | 0.4% | +1,654+3.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,351 | $148.0 萬 | 0.4% | +42+0.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,038 | $147.8 萬 | 0.4% | +1,547+44.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,087 | $146.9 萬 | 0.4% | −9,333−20.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,460 | $146.2 萬 | 0.4% | +589+5.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,629 | $143.5 萬 | 0.4% | +91+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,814 | $140.4 萬 | 0.3% | +625+6.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 162,960 | $137.7 萬 | 0.3% | +62,898+62.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,078 | $136.6 萬 | 0.3% | +51+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,171 | $136.4 萬 | 0.3% | −1,634−15.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 31,617 | $132.4 萬 | 0.3% | −2,545−7.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,882 | $132.2 萬 | 0.3% | −406−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,743 | $129.0 萬 | 0.3% | +111+3.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 10,540 | $128.7 萬 | 0.3% | +1,788+20.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,909 | $124.3 萬 | 0.3% | −3,405−16.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 50,076 | $123.1 萬 | 0.3% | +2,892+6.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,112 | $120.7 萬 | 0.3% | −497−3.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,267 | $120.0 萬 | 0.3% | +6,801+71.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,814 | $118.8 萬 | 0.3% | −331−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,989 | $118.8 萬 | 0.3% | +30.0% | 加碼 | – |
| CLHClean Harbors Inc | COM | 8,132 | $115.9 萬 | 0.3% | +604+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,511 | $115.7 萬 | 0.3% | +605+4.4% | 加碼 | – |
2022 年第 4 季之後清倉（78 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E593 | IBOND DEC 2030 | 119,187 | $233.0 萬 | 0.6% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,617 | $130.8 萬 | 0.3% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 14,068 | $122.8 萬 | 0.3% | – |
| IAUiShares Gold Trust | ETF | 25,415 | $87.9 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,059 | $67.6 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,684 | $42.4 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,490 | $36.3 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,106 | $18.5 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 3,807 | $15.1 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,856 | $12.1 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 713 | $9.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,459 | $6.90 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 417 | $5.60 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 410 | $5.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,732 | $4.40 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 1,674 | $3.60 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 439 | $3.30 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 963 | $2.60 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 442 | $2.60 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 390 | $2.40 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 834 | $2.20 萬 | <0.1% | – |
| EIXEdison International | Stock | 304 | $1.90 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80 | $1.40 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 116 | $1.30 萬 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 711 | $1.20 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 319 | $1.10 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 234 | $1.00 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 173 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 284 | $9,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41 | $8,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 366 | $8,000 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 139 | $8,000 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135 | $7,000 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 176 | $7,000 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 183 | $7,000 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 46 | $6,000 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 78 | $6,000 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54 | $6,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 538 | $6,000 | <0.1% | – |
| SLViShares Silver Trust | ETF | 232 | $5,000 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 21 | $4,000 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91 | $4,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4,000 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18 | $4,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19 | $4,000 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 133 | $4,000 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73 | $3,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64 | $3,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68 | $3,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3,000 | <0.1% | – |
| IVCInvacare Holdings Corp | COM | 6,000 | $3,000 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39 | $2,000 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 69 | $2,000 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 50 | $2,000 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 45 | $2,000 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59 | $2,000 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13 | $2,000 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 73 | $2,000 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 60 | $2,000 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 168 | $2,000 | <0.1% | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 66 | $2,000 | <0.1% | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 46 | $2,000 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 6 | $1,000 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3 | $1,000 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3 | $1,000 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1,000 | <0.1% | – |
| GEGeneral Electric Co | Stock | 11 | $1,000 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2 | $1,000 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4 | $1,000 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 12 | $1,000 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 19 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1,000 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4 | $1,000 | <0.1% | – |
| MMSMaximus, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 歷史 |