Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 716
- 較 2023 年第 4 季 +70
- 總值
- $5.03 億
- 較 2023 年第 4 季 +$4,447 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 19,757 | $1,785 萬 | 3.5% | −1,168−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,412 | $1,742 萬 | 3.5% | +1,402+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,231 | $1,307 萬 | 2.6% | +2,128+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,145 | $940.9 萬 | 1.9% | +1,112+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,992 | $805.3 萬 | 1.6% | +555+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,856 | $780.4 萬 | 1.6% | +2,851+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,270 | $744.4 萬 | 1.5% | +1,303+3.3% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 153,173 | $708.4 萬 | 1.4% | +25,726+20.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,040 | $618.8 萬 | 1.2% | +19,607+32.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 53,773 | $611.2 萬 | 1.2% | +2,884+5.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,632 | $580.5 萬 | 1.2% | +1,485+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,049 | $550.8 萬 | 1.1% | +2,085+4.3% | 加碼 | – |
| DEDeere & Co | Stock | 13,213 | $542.7 萬 | 1.1% | +1,688+14.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,034 | $541.5 萬 | 1.1% | +1,324+5.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 57,966 | $476.0 萬 | 0.9% | −368−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 53,807 | $463.3 萬 | 0.9% | −7,751−12.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,843 | $462.4 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,421 | $462.4 萬 | 0.9% | +2,991+15.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,282 | $461.9 萬 | 0.9% | +1,048+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,379 | $447.8 萬 | 0.9% | +238+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,588 | $444.5 萬 | 0.9% | −526−4.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,596 | $423.8 萬 | 0.8% | +6,200+20.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 85,862 | $422.1 萬 | 0.8% | +25,323+41.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,670 | $417.6 萬 | 0.8% | +1,892+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,395 | $416.4 萬 | 0.8% | −481−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 44,964 | $392.5 萬 | 0.8% | +3,443+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,494 | $390.4 萬 | 0.8% | +8,929+22.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,748 | $368.9 萬 | 0.7% | +36,419+76.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,793 | $366.7 萬 | 0.7% | −2,359−7.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,938 | $363.9 萬 | 0.7% | −7,079−11.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,194 | $355.2 萬 | 0.7% | +1,367+12.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,291 | $345.7 萬 | 0.7% | +65+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 152,804 | $331.9 萬 | 0.7% | +150,158+5,674.9% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 48,868 | $326.3 萬 | 0.6% | +4,787+10.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,949 | $324.9 萬 | 0.6% | −5,242−15.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 36,669 | $316.8 萬 | 0.6% | +15,892+76.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 62,258 | $313.8 萬 | 0.6% | −4,382−6.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,823 | $313.3 萬 | 0.6% | +1,421+8.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 42,194 | $312.1 萬 | 0.6% | −95−0.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 51,697 | $311.9 萬 | 0.6% | −7,641−12.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 29,403 | $310.7 萬 | 0.6% | −5,497−15.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 33,286 | $309.2 萬 | 0.6% | −2,019−5.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 39,561 | $300.7 萬 | 0.6% | +1,094+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,173 | $286.8 萬 | 0.6% | −1,147−10.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,023 | $281.9 萬 | 0.6% | −5,909−8.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,770 | $281.9 萬 | 0.6% | +258+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,251 | $281.0 萬 | 0.6% | −542−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,764 | $277.6 萬 | 0.6% | +121+2.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,522 | $276.6 萬 | 0.5% | +16,946+45.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 120,076 | $276.3 萬 | 0.5% | +17,854+17.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,827 | $259.5 萬 | 0.5% | −2,712−15.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,092 | $250.6 萬 | 0.5% | +299+2.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,208 | $246.1 萬 | 0.5% | +800+0.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,121 | $246.0 萬 | 0.5% | −279−0.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 24,088 | $244.3 萬 | 0.5% | +694+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 96,016 | $238.2 萬 | 0.5% | +598+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,992 | $232.7 萬 | 0.5% | +486+19.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,092 | $229.8 萬 | 0.5% | +2,430+31.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,736 | $229.6 萬 | 0.5% | +682+3.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 42,065 | $228.8 萬 | 0.5% | +4,290+11.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,375 | $228.2 萬 | 0.5% | +306+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,024 | $227.0 萬 | 0.5% | +7,904+43.6% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 7,039 | $224.2 萬 | 0.4% | +178+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,278 | $223.6 萬 | 0.4% | −4,361−7.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 28,696 | $221.4 萬 | 0.4% | −2,072−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,195 | $218.5 萬 | 0.4% | +72+1.4% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 28,991 | $216.4 萬 | 0.4% | +7,931+37.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 4,998 | $215.9 萬 | 0.4% | −387−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,961 | $210.2 萬 | 0.4% | +7,116+20.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,521 | $208.7 萬 | 0.4% | +23,226+1,012.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,423 | $202.0 萬 | 0.4% | −81−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,653 | $196.4 萬 | 0.4% | +132+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,710 | $195.8 萬 | 0.4% | −22,524−40.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,112 | $192.4 萬 | 0.4% | +33,112 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,273 | $187.8 萬 | 0.4% | +2,083+3.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,095 | $184.9 萬 | 0.4% | −369−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,684 | $182.3 萬 | 0.4% | +839+29.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,614 | $178.2 萬 | 0.4% | −48−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,230 | $175.7 萬 | 0.3% | +4,389+17.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,550 | $173.7 萬 | 0.3% | +441+2.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,525 | $173.5 萬 | 0.3% | +170+7.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,284 | $172.9 萬 | 0.3% | +375+9.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,822 | $172.5 萬 | 0.3% | +181+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,785 | $164.5 萬 | 0.3% | +1,555+36.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,456 | $161.4 萬 | 0.3% | −1,557−19.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,998 | $160.9 萬 | 0.3% | +58+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,775 | $160.6 萬 | 0.3% | +181+5.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,445 | $158.9 萬 | 0.3% | +155+6.8% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 84,886 | $154.1 萬 | 0.3% | −1,901−2.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,915 | $151.2 萬 | 0.3% | +333+12.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,602 | $151.2 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,452 | $148.5 萬 | 0.3% | +1,226+4.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,382 | $146.0 萬 | 0.3% | +603+7.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,809 | $145.3 萬 | 0.3% | −3,912−23.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,801 | $141.5 萬 | 0.3% | +174+3.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,042 | $141.2 萬 | 0.3% | +1,032+10.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,145 | $140.6 萬 | 0.3% | +22,745+62.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,698 | $138.0 萬 | 0.3% | +259+4.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 6,787 | $136.6 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,016 | $135.3 萬 | 0.3% | +4,715+28.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（52 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,593 | $385.3 萬 | 0.8% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 44,624 | $222.1 萬 | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 122,062 | $162.3 萬 | 0.4% | – |
| MARAMARA Holdings, Inc. | COM | 43,840 | $103.0 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,410 | $40.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,213 | $37.2 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 19,008 | $34.2 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,425 | $30.0 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,381 | $27.6 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,400 | $27.4 萬 | 0.1% | – |
| BCEBce Inc | COM NEW | 3,931 | $15.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,062 | $14.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,050 | $12.7 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 1,633 | $10.6 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,656 | $10.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,733 | $8.80 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 164 | $7.50 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 431 | $6.30 萬 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 4,410 | $4.00 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 1,472 | $3.80 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,811 | $3.70 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 774 | $3.60 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,689 | $3.10 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 521 | $2.70 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 518 | $2.00 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 938 | $1.80 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 242 | $1.80 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 197 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 577 | $1.50 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 88 | $1.20 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 140 | $1.00 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 500 | $9,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253 | $8,000 | <0.1% | – |
| OVVOvintiv Inc. | COM | 126 | $6,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 256 | $5,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 52 | $5,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 55 | $4,000 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 500 | $3,000 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 28 | $2,000 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 800 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 96 | $2,000 | <0.1% | – |
| HLNHaleon plc | ADR | 150 | $1,000 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 1,518 | $1,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 16 | $0 | 0.0% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 10 | $0 | 0.0% | 歷史 |
| OGNOrganon & Co. | Stock | 26 | $0 | 0.0% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,000 | $0 | 0.0% | 歷史 |
| TWOU2U, LLC | COM | 346 | $0 | 0.0% | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 20 | $0 | 0.0% | – |
| KLGWK Kellogg Co | COM | 7 | $0 | 0.0% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 12 | $0 | 0.0% | 歷史 |