Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 680
- 較 2023 年第 1 季 −26
- 總值
- $4.31 億
- 較 2023 年第 1 季 +$2,080 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,288 | $47.9 萬 | 0.1% | +243+8.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 194 | $48.4 萬 | 0.1% | +5+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,128 | $49.7 萬 | 0.1% | −3,480−36.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,191 | $49.9 萬 | 0.1% | +344+8.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,025 | $50.1 萬 | 0.1% | +876+587.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 8,697 | $52.2 萬 | 0.1% | −94−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,730 | $52.5 萬 | 0.1% | −136−4.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,712 | $52.6 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,329 | $53.3 萬 | 0.1% | +8,072+129.0% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 14,139 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,815 | $55.6 萬 | 0.1% | +3,330+24.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 28,835 | $58.4 萬 | 0.1% | +440+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,385 | $58.7 萬 | 0.1% | −1,262−22.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,273 | $58.9 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 14,970 | $59.9 萬 | 0.1% | −1,099−6.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,754 | $60.1 萬 | 0.1% | +425+1.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 223 | $60.2 萬 | 0.1% | +160+254.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,654 | $61.0 萬 | 0.1% | −7,069−34.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,537 | $61.1 萬 | 0.1% | −192−3.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,209 | $61.5 萬 | 0.1% | +409+1.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 5,442 | $62.0 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,970 | $62.4 萬 | 0.1% | +228+4.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,786 | $62.9 萬 | 0.1% | −2,026−42.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,824 | $63.2 萬 | 0.1% | +431+1.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,495 | $63.4 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 27,568 | $63.6 萬 | 0.1% | +27,568 | 新進 | – |
| PFEPfizer Inc | Stock | 17,430 | $63.9 萬 | 0.1% | −1,628−8.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 26,108 | $64.0 萬 | 0.1% | +381+1.5% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,802 | $65.3 萬 | 0.2% | +396+1.6% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 6,823 | $65.7 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,022 | $66.5 萬 | 0.2% | −13,773−26.6% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,149 | $66.8 萬 | 0.2% | +399+1.5% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,147 | $67.5 萬 | 0.2% | +302+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,739 | $68.4 萬 | 0.2% | −1,234−3.9% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 36,950 | $69.1 萬 | 0.2% | +10,821+41.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,941 | $69.3 萬 | 0.2% | +1,880+46.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,655 | $71.2 萬 | 0.2% | −670−15.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,600 | $71.3 萬 | 0.2% | +26+1.7% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,526 | $73.0 萬 | 0.2% | +65+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,167 | $77.9 萬 | 0.2% | +269+9.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,728 | $79.6 萬 | 0.2% | −70−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,281 | $81.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,711 | $82.2 萬 | 0.2% | −431−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,152 | $82.7 萬 | 0.2% | +176+1.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,148 | $84.2 萬 | 0.2% | +7,509+77.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,918 | $84.9 萬 | 0.2% | −1,277−8.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,583 | $86.2 萬 | 0.2% | +244+1.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 17,774 | $88.6 萬 | 0.2% | −1,680−8.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,732 | $91.5 萬 | 0.2% | +569+18.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,864 | $93.5 萬 | 0.2% | +1,236+10.6% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 38,924 | $93.5 萬 | 0.2% | +999+2.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,730 | $94.7 萬 | 0.2% | −1,731−8.5% | 減碼 | – |
| COPConocoPhillips | Stock | 9,172 | $95.0 萬 | 0.2% | +200+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,329 | $96.1 萬 | 0.2% | +3,025+232.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,133 | $97.2 萬 | 0.2% | −157−1.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,862 | $98.1 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,190 | $100.6 萬 | 0.2% | −624−10.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,729 | $102.3 萬 | 0.2% | −2,085−21.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,523 | $103.7 萬 | 0.2% | −14,578−30.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,270 | $103.8 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,304 | $105.6 萬 | 0.2% | +38+1.7% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 28,145 | $106.1 萬 | 0.2% | +1,946+7.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 26,082 | $108.4 萬 | 0.3% | −3,575−12.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,445 | $108.5 萬 | 0.3% | +1,723+13.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,183 | $110.4 萬 | 0.3% | +273+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,076 | $110.5 萬 | 0.3% | −435−3.0% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 35,672 | $111.2 萬 | 0.3% | +16,992+91.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,069 | $114.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,815 | $114.2 萬 | 0.3% | +194+2.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 19,713 | $114.9 萬 | 0.3% | +565+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,021 | $115.6 萬 | 0.3% | −1,246−7.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,201 | $115.7 萬 | 0.3% | +10,071+76.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 10,123 | $115.9 萬 | 0.3% | +195+2.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,139 | $116.2 萬 | 0.3% | +599+5.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,397 | $118.0 萬 | 0.3% | +3,304+32.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,594 | $118.2 萬 | 0.3% | −1,272−16.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,746 | $120.6 萬 | 0.3% | +491+2.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,547 | $121.3 萬 | 0.3% | +44+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,096 | $122.3 萬 | 0.3% | +107+0.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,905 | $124.1 萬 | 0.3% | +548+23.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,690 | $124.3 萬 | 0.3% | +578+4.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 50,547 | $124.4 萬 | 0.3% | +471+0.9% | 加碼 | – |
| OTTROtter Tail Corp | COM | 15,862 | $125.2 萬 | 0.3% | +280+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,971 | $126.1 萬 | 0.3% | −3,394−36.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,654 | $127.5 萬 | 0.3% | +1,459+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,413 | $127.7 萬 | 0.3% | −758−8.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,251 | $130.6 萬 | 0.3% | +342+1.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,611 | $135.3 萬 | 0.3% | +361+11.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,471 | $136.6 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,920 | $136.9 萬 | 0.3% | +266+10.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 8,346 | $137.2 萬 | 0.3% | +214+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 90,477 | $138.7 萬 | 0.3% | −72,483−44.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,721 | $144.4 萬 | 0.3% | −4,573−22.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,155 | $145.7 萬 | 0.3% | −9,496−25.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,699 | $148.3 萬 | 0.3% | −44−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,115 | $149.7 萬 | 0.3% | −96−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,143 | $151.3 萬 | 0.4% | −1,117−10.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,236 | $152.1 萬 | 0.4% | −3,305−12.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,440 | $152.2 萬 | 0.4% | −1,070−12.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,623 | $153.3 萬 | 0.4% | +272+1.3% | 加碼 | – |
2023 年第 1 季之後清倉（57 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 81,296 | $115.6 萬 | 0.3% | – |
| TRIThomson Reuters Corp | COM NEW | 3,351 | $43.6 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,022 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 8,423 | $19.5 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 4,842 | $19.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,504 | $16.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,834 | $13.6 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 3,226 | $11.1 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,597 | $9.30 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 744 | $8.80 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 965 | $8.70 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,591 | $8.50 萬 | <0.1% | – |
| CERTCertara, Inc. | COM | 3,421 | $8.20 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 3,900 | $8.00 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 589 | $7.00 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 241 | $5.60 萬 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 1,068 | $5.50 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,750 | $3.10 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 2,024 | $2.90 萬 | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 1,024 | $2.50 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 1,238 | $2.30 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 1,544 | $2.20 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 376 | $1.80 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 70 | $1.00 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 152 | $1.00 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 239 | $9,000 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 108 | $9,000 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 54 | $8,000 | <0.1% | 歷史 |
| STTState Street Corp | COM | 92 | $7,000 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 104 | $7,000 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $6,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 87 | $6,000 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 26 | $6,000 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38 | $5,000 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 216 | $5,000 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 143 | $5,000 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 130 | $4,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 305 | $4,000 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79 | $3,000 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $3,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 16 | $3,000 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 15 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23 | $2,000 | <0.1% | – |
| CATYCathay General Bancorp | COM | 59 | $2,000 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 25 | $1,000 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 75 | $1,000 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 125 | $1,000 | <0.1% | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 3,253 | $1,000 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 709 | $1,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3 | $0 | 0.0% | – |
| EDITEditas Medicine, Inc. | COM | 24 | $0 | 0.0% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15 | $0 | 0.0% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 1,000 | $0 | 0.0% | – |