Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 646
- 較 2023 年第 3 季 +2
- 總值
- $4.59 億
- 較 2023 年第 3 季 +$3,641 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,010 | $1,505 萬 | 3.3% | −448−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,103 | $1,427 萬 | 3.1% | −165−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,925 | $1,036 萬 | 2.3% | −1,410−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,033 | $913.5 萬 | 2.0% | −57−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,437 | $688.9 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,005 | $620.0 萬 | 1.4% | +4,376+12.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,967 | $607.3 萬 | 1.3% | +2,680+7.2% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 127,447 | $586.4 萬 | 1.3% | +33,212+35.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 50,889 | $560.1 萬 | 1.2% | +1,856+3.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,147 | $527.7 萬 | 1.2% | +3,042+17.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 61,558 | $500.0 萬 | 1.1% | −3,047−4.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 58,334 | $491.0 萬 | 1.1% | +3,648+6.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,433 | $467.6 萬 | 1.0% | +286+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 11,525 | $460.9 萬 | 1.0% | +1,917+20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,710 | $437.3 萬 | 1.0% | +1,232+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 47,964 | $425.5 萬 | 0.9% | +19,415+68.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,114 | $419.8 萬 | 0.9% | +223+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,402 | $407.6 萬 | 0.9% | +2,683+19.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,683 | $404.9 萬 | 0.9% | −2,183−7.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,896 | $402.2 萬 | 0.9% | −1,756−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 26,876 | $400.9 萬 | 0.9% | −1,266−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,017 | $388.8 萬 | 0.8% | −572−0.9% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,593 | $385.3 萬 | 0.8% | +35,593 | 新進 | – |
| QCOMQualcomm Inc | Stock | 26,234 | $379.4 萬 | 0.8% | +12,738+94.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,226 | $372.6 萬 | 0.8% | −2,418−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,778 | $360.1 萬 | 0.8% | +2,595+11.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,396 | $356.0 萬 | 0.8% | −8,786−22.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 57,139 | $353.7 萬 | 0.8% | −2,222−3.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 34,900 | $353.2 萬 | 0.8% | −556−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,141 | $350.6 萬 | 0.8% | +91+3.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 35,305 | $347.1 萬 | 0.8% | −583−1.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 59,338 | $344.6 萬 | 0.8% | −718−1.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 66,640 | $341.9 萬 | 0.7% | −787−1.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,827 | $336.2 萬 | 0.7% | +165+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,320 | $335.7 萬 | 0.7% | −1,471−11.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,191 | $331.8 萬 | 0.7% | −483−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,152 | $328.7 萬 | 0.7% | −86−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,234 | $328.0 萬 | 0.7% | −28,602−33.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,565 | $321.6 萬 | 0.7% | −766−1.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 19,430 | $314.9 萬 | 0.7% | +2,468+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 41,521 | $314.2 萬 | 0.7% | −3,116−7.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 70,932 | $311.0 萬 | 0.7% | +4,707+7.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 42,289 | $305.9 萬 | 0.7% | −322−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,539 | $297.9 萬 | 0.6% | −5,293−23.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,539 | $290.8 萬 | 0.6% | +12,523+26.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,467 | $282.3 萬 | 0.6% | −14,848−27.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,793 | $274.7 萬 | 0.6% | −6,086−34.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 44,081 | $269.6 萬 | 0.6% | −821−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 61,234 | $248.4 萬 | 0.5% | +12,627+26.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 102,408 | $244.8 萬 | 0.5% | −5,765−5.3% | 減碼 | – |
| MAMastercard Inc | Stock | 5,643 | $240.7 萬 | 0.5% | −51−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 95,418 | $236.3 萬 | 0.5% | −5,568−5.5% | 減碼 | – |
| NVSNovartis AG | ADR | 23,054 | $232.8 萬 | 0.5% | −4,054−15.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 5,385 | $230.7 萬 | 0.5% | −898−14.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,512 | $226.0 萬 | 0.5% | +556+5.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,635 | $225.1 萬 | 0.5% | +4,076+89.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 44,624 | $222.1 萬 | 0.5% | −61,698−58.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,400 | $220.9 萬 | 0.5% | −328−1.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 23,394 | $219.5 萬 | 0.5% | +843+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,639 | $217.3 萬 | 0.5% | +11,562+25.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 37,775 | $213.9 萬 | 0.5% | −2,271−5.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,793 | $211.0 萬 | 0.5% | −2,186−14.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,504 | $203.3 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 30,768 | $199.3 萬 | 0.4% | −342−1.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 47,329 | $193.6 萬 | 0.4% | −34,969−42.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,576 | $189.0 萬 | 0.4% | +734+2.0% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 6,861 | $188.5 萬 | 0.4% | −61−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,123 | $182.7 萬 | 0.4% | +49+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,069 | $181.7 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,499 | $180.3 萬 | 0.4% | +6,211+38.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 8,013 | $180.2 萬 | 0.4% | −1,137−12.4% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 20,777 | $176.5 萬 | 0.4% | −31−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 102,222 | $175.5 萬 | 0.4% | −22,223−17.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 56,190 | $175.3 萬 | 0.4% | +34,981+164.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,521 | $172.2 萬 | 0.4% | −44−0.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,464 | $172.1 萬 | 0.4% | −1,644−4.6% | 減碼 | – |
| SNASnap-on Inc | COM | 5,641 | $162.9 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,721 | $162.7 萬 | 0.4% | −91−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,845 | $162.5 萬 | 0.4% | +1,823+5.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 122,062 | $162.3 萬 | 0.4% | +122,062 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 67,259 | $160.5 萬 | 0.3% | −6,059−8.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,594 | $158.3 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,641 | $156.7 萬 | 0.3% | −8,473−28.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,909 | $155.8 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 86,787 | $152.0 萬 | 0.3% | −1,768−2.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,120 | $151.5 萬 | 0.3% | +4,518+33.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,845 | $149.8 萬 | 0.3% | −101−3.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,439 | $148.9 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,362 | $148.7 萬 | 0.3% | −3,735−16.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,841 | $148.5 萬 | 0.3% | +596+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,506 | $146.1 萬 | 0.3% | −32−1.3% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 21,060 | $145.6 萬 | 0.3% | +20,784+7,530.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,662 | $143.5 萬 | 0.3% | +6,794+782.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,290 | $143.1 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,109 | $142.0 萬 | 0.3% | −229−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,355 | $141.9 萬 | 0.3% | +2,355 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 34,214 | $141.4 萬 | 0.3% | −136−0.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,376 | $140.4 萬 | 0.3% | −3,785−6.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,744 | $140.2 萬 | 0.3% | −34−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,662 | $138.0 萬 | 0.3% | −108−1.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,249 | $86.9 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 3,060 | $22.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,195 | $19.9 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,772 | $18.9 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 533 | $16.7 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 572 | $12.7 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,546 | $10.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 1,484 | $10.3 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 7,364 | $9.00 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 356 | $7.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 607 | $6.70 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,094 | $5.90 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 2,279 | $4.80 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 5,880 | $4.50 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,097 | $4.30 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 698 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,335 | $3.30 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 644 | $3.20 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 373 | $1.80 萬 | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,526 | $1.80 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 382 | $1.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 468 | $1.10 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 197 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 181 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 396 | $8,000 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77 | $4,000 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $4,000 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 78 | $3,000 | <0.1% | 歷史 |
| KKellanova | Stock | 52 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44 | $2,000 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27 | $1,000 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 27 | $1,000 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 28 | $1,000 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 232 | $1,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5 | $0 | 0.0% | – |