Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 644
- 較 2023 年第 2 季 −36
- 總值
- $4.22 億
- 較 2023 年第 2 季 −$827.5 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,458 | $1,277 萬 | 3.0% | +1,058+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,268 | $1,272 萬 | 3.0% | −238−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,335 | $971.5 萬 | 2.3% | −1,820−7.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,090 | $801.2 萬 | 1.9% | +1,814+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,434 | $589.5 萬 | 1.4% | +1,063+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,629 | $531.1 萬 | 1.3% | +145+0.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 106,322 | $528.7 萬 | 1.3% | +106,322 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,583 | $510.4 萬 | 1.2% | −23,678−12.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,836 | $488.7 萬 | 1.2% | −28,153−24.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 64,605 | $486.0 萬 | 1.2% | +940+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,033 | $474.9 萬 | 1.1% | +5,010+11.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,142 | $474.5 萬 | 1.1% | +2,070+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,287 | $474.0 萬 | 1.1% | −1,916−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,147 | $452.0 萬 | 1.1% | −7,384−10.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,866 | $445.7 萬 | 1.1% | +4,559+19.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,182 | $443.4 萬 | 1.0% | −6,031−13.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 54,686 | $440.5 萬 | 1.0% | −369−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,879 | $430.1 萬 | 1.0% | +5,098+39.9% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 94,235 | $412.5 萬 | 1.0% | +2,131+2.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,652 | $396.2 萬 | 0.9% | +12,524+17.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,674 | $395.9 萬 | 0.9% | −650−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,105 | $394.0 萬 | 0.9% | −32−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,832 | $386.9 萬 | 0.9% | +257+1.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 30,644 | $379.5 萬 | 0.9% | +12,334+67.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,589 | $370.0 萬 | 0.9% | −12,731−16.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,608 | $362.6 萬 | 0.9% | +707+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,891 | $359.3 萬 | 0.9% | +1,264+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,478 | $355.0 萬 | 0.8% | +7,344+42.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 53,315 | $345.8 萬 | 0.8% | −4,371−7.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,719 | $343.3 萬 | 0.8% | −430−3.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 59,361 | $339.7 萬 | 0.8% | −2,543−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,791 | $337.0 萬 | 0.8% | −1,129−8.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 35,888 | $336.1 萬 | 0.8% | +938+2.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 35,456 | $328.0 萬 | 0.8% | +35,456 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 67,427 | $326.7 萬 | 0.8% | −3,265−4.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 60,056 | $319.0 萬 | 0.8% | −1,269−2.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 42,611 | $318.9 萬 | 0.8% | −850−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,238 | $311.3 萬 | 0.7% | −2,349−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 44,637 | $308.6 萬 | 0.7% | −3,383−7.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,331 | $306.4 萬 | 0.7% | +4,907+13.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 10,662 | $304.8 萬 | 0.7% | +1,387+15.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,183 | $303.4 萬 | 0.7% | −11,083−32.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 82,298 | $301.7 萬 | 0.7% | +3,199+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,225 | $293.6 萬 | 0.7% | +40,143+153.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,108 | $276.1 萬 | 0.7% | +3,334+14.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,013 | $266.0 萬 | 0.6% | +403+1.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 44,902 | $255.5 萬 | 0.6% | −3,908−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,050 | $253.4 萬 | 0.6% | −192−5.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 108,173 | $252.4 萬 | 0.6% | +11,111+11.4% | 加碼 | – |
| NTRNutrien Ltd. | COM | 40,046 | $248.5 萬 | 0.6% | +8,426+26.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 100,986 | $246.1 萬 | 0.6% | +10,165+11.2% | 加碼 | – |
| WSOWatsco Inc | COM | 6,283 | $237.3 萬 | 0.6% | −559−8.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,962 | $234.8 萬 | 0.6% | −1,229−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,549 | $229.9 萬 | 0.5% | −3,280−10.3% | 減碼 | – |
| MAMastercard Inc | Stock | 5,694 | $225.4 萬 | 0.5% | −496−8.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,979 | $213.5 萬 | 0.5% | −1,539−9.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,114 | $209.0 萬 | 0.5% | −4,805−13.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,150 | $208.5 萬 | 0.5% | −620−6.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,956 | $202.1 萬 | 0.5% | −475−4.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,728 | $201.5 萬 | 0.5% | +2,423+8.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 22,551 | $200.4 萬 | 0.5% | +3,446+18.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,016 | $200.2 萬 | 0.5% | −6,844−12.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 124,445 | $199.1 萬 | 0.5% | +33,968+37.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,922 | $188.0 萬 | 0.4% | +334+5.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,842 | $185.4 萬 | 0.4% | +13,641+58.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,607 | $181.7 萬 | 0.4% | −12,907−21.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,074 | $177.7 萬 | 0.4% | −738−12.7% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 73,318 | $174.8 萬 | 0.4% | +1,550+2.2% | 加碼 | – |
| EXCExelon Corp | Stock | 46,052 | $174.0 萬 | 0.4% | −1,374−2.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 31,110 | $170.0 萬 | 0.4% | −2,558−7.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,108 | $169.5 萬 | 0.4% | −1,215−3.3% | 減碼 | – |
| SYKStryker Corp | Stock | 6,104 | $166.8 萬 | 0.4% | −1,010−14.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,097 | $165.6 萬 | 0.4% | −607−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,812 | $162.4 萬 | 0.4% | −1,625−8.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,499 | $161.6 萬 | 0.4% | −95−3.7% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 20,808 | $158.0 萬 | 0.4% | +4,946+31.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,396 | $152.9 萬 | 0.4% | −97−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,157 | $151.0 萬 | 0.4% | +45,506+471.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,662 | $150.5 萬 | 0.4% | +519+5.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,496 | $149.9 萬 | 0.4% | +2,025+17.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,653 | $149.5 萬 | 0.4% | +30+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 46,077 | $149.3 萬 | 0.4% | −23,357−33.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,778 | $149.3 萬 | 0.4% | −377−1.3% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 88,555 | $149.3 萬 | 0.4% | −4,172−4.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 60,161 | $148.8 萬 | 0.4% | +9,614+19.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,946 | $148.5 萬 | 0.4% | −169−5.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,636 | $146.5 萬 | 0.3% | +3,385+18.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,626 | $143.5 萬 | 0.3% | −453−7.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,757 | $142.4 萬 | 0.3% | +9,629+157.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,453 | $141.9 萬 | 0.3% | −268−1.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 5,565 | $141.9 萬 | 0.3% | −429−7.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,453 | $139.6 萬 | 0.3% | +359+2.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,245 | $139.3 萬 | 0.3% | −409−1.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,901 | $138.9 萬 | 0.3% | +290+8.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,538 | $136.3 萬 | 0.3% | −382−13.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,022 | $136.2 萬 | 0.3% | −2,492−7.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,606 | $131.8 萬 | 0.3% | −93−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,942 | $130.9 萬 | 0.3% | +1,661+50.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,012 | $129.6 萬 | 0.3% | +829+19.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,943 | $128.0 萬 | 0.3% | +38+1.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（56 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,205 | $13.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 3,018 | $9.50 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 4,110 | $9.30 萬 | <0.1% | – |
| CICigna Group | Stock | 317 | $8.90 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 918 | $8.40 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 760 | $8.00 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 673 | $6.80 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 985 | $2.50 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 985 | $2.50 萬 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 663 | $2.20 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 67 | $1.30 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70 | $1.10 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68 | $1.10 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114 | $1.10 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 237 | $1.00 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186 | $9,000 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 5,802 | $9,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 112 | $9,000 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 45 | $8,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $7,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 313 | $6,000 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 29 | $5,000 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 36 | $5,000 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 75 | $5,000 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106 | $5,000 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 265 | $4,000 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 114 | $4,000 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 46 | $4,000 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 21 | $4,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 428 | $4,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 238 | $4,000 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3,000 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $3,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 64 | $3,000 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 68 | $3,000 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 52 | $2,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $2,000 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 36 | $2,000 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 123 | $2,000 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2,000 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 66 | $2,000 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 69 | $2,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 526 | $2,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 41 | $1,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 142 | $1,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6 | $1,000 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 438 | $1,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17 | $0 | 0.0% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $0 | 0.0% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 60 | $0 | 0.0% | 歷史 |
| Paramount Global92556H206 | CL B | 30 | $0 | 0.0% | – |
| CENNCenntro Inc. | ORD SHS | 11 | $0 | 0.0% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 112 | $0 | 0.0% | 歷史 |