Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 722
- 較 2024 年第 1 季 +6
- 總值
- $5.20 億
- 較 2024 年第 1 季 +$1,649 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 3,455 | $49.3 萬 | 0.1% | +87+2.6% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 11,516 | $49.8 萬 | 0.1% | +3,547+44.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,141 | $50.0 萬 | 0.1% | +38+3.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,965 | $50.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,151 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,276 | $50.2 萬 | 0.1% | −577−20.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,672 | $50.2 萬 | 0.1% | −3,696−24.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 4,275 | $50.5 萬 | 0.1% | +94+2.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,159 | $51.1 萬 | 0.1% | +202+2.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,840 | $51.4 萬 | 0.1% | +863+6.2% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 14,891 | $51.5 萬 | 0.1% | +2,855+23.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,529 | $51.8 萬 | 0.1% | −1,836−28.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,506 | $51.9 萬 | 0.1% | +131+3.9% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 18,004 | $52.1 萬 | 0.1% | −4,260−19.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 11,560 | $52.3 萬 | 0.1% | +5,965+106.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,124 | $52.5 萬 | 0.1% | +357+46.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,462 | $52.7 萬 | 0.1% | −237−3.5% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 17,942 | $52.7 萬 | 0.1% | +2,775+18.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,153 | $53.8 萬 | 0.1% | +38+1.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,561 | $53.9 萬 | 0.1% | +147+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,141 | $54.3 萬 | 0.1% | −1,130−26.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,008 | $54.4 萬 | 0.1% | +3,768+116.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 5,114 | $54.6 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,817 | $54.9 萬 | 0.1% | −2,933−30.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,453 | $55.5 萬 | 0.1% | +185+8.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 9,603 | $56.5 萬 | 0.1% | −10,493−52.2% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 14,139 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,067 | $57.3 萬 | 0.1% | −198−4.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,596 | $57.4 萬 | 0.1% | −798−18.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,279 | $57.9 萬 | 0.1% | −92−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,500 | $57.9 萬 | 0.1% | +355+1.3% | 加碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 27,724 | $57.9 萬 | 0.1% | +2,429+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,602 | $58.4 萬 | 0.1% | −19−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,738 | $58.7 萬 | 0.1% | −104−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,354 | $60.0 萬 | 0.1% | −191−7.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,084 | $60.0 萬 | 0.1% | −1,646−44.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 8,629 | $60.6 萬 | 0.1% | +8,629 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,888 | $60.7 萬 | 0.1% | −2,853−16.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,121 | $62.5 萬 | 0.1% | −444−12.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,194 | $62.7 萬 | 0.1% | +296+3.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 28,300 | $64.2 萬 | 0.1% | +4,508+18.9% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 31,664 | $64.2 萬 | 0.1% | +6,266+24.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,144 | $64.3 萬 | 0.1% | −1,339−38.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 25,524 | $64.3 萬 | 0.1% | +4,145+19.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,577 | $64.6 萬 | 0.1% | +220+5.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,237 | $64.8 萬 | 0.1% | −393−4.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,152 | $64.9 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,607 | $65.9 萬 | 0.1% | −104−1.3% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 17,774 | $66.0 萬 | 0.1% | +179+1.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,177 | $66.5 萬 | 0.1% | −491−3.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,901 | $67.0 萬 | 0.1% | −140−2.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,714 | $68.0 萬 | 0.1% | +859+12.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,225 | $68.5 萬 | 0.1% | +4,986+18.3% | 加碼 | – |
| EBAYeBay Inc | COM | 12,781 | $68.7 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 28,038 | $68.9 萬 | 0.1% | +3,388+13.7% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 32,382 | $69.1 萬 | 0.1% | −1,074−3.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,992 | $71.0 萬 | 0.1% | +2,218+58.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 5,946 | $71.2 萬 | 0.1% | +5,946 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,523 | $71.6 萬 | 0.1% | −807−8.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 243 | $72.0 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,157 | $72.1 萬 | 0.1% | −65−2.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 9,444 | $72.1 萬 | 0.1% | −4,332−31.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,890 | $72.6 萬 | 0.1% | +89+0.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,878 | $74.9 萬 | 0.1% | +594+11.2% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 10,226 | $76.2 萬 | 0.1% | +105+1.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,917 | $78.1 萬 | 0.2% | −123−2.0% | 減碼 | – |
| DGDollar General Corp | COM | 5,930 | $78.4 萬 | 0.2% | +841+16.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 11,160 | $79.9 萬 | 0.2% | −1,001−8.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,677 | $81.2 萬 | 0.2% | +572+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,483 | $81.6 萬 | 0.2% | −1,119−20.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,988 | $81.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,019 | $82.2 萬 | 0.2% | −120−1.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,900 | $82.2 萬 | 0.2% | +236+6.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,041 | $83.8 萬 | 0.2% | +8,572+101.2% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 6,361 | $84.8 萬 | 0.2% | +407+6.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,990 | $85.4 萬 | 0.2% | +3,547+10.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,911 | $85.4 萬 | 0.2% | −1,853−27.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,562 | $85.5 萬 | 0.2% | −42−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 23,215 | $89.2 萬 | 0.2% | +2,251+10.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,007 | $89.2 萬 | 0.2% | +3,613+11.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 35,744 | $89.8 萬 | 0.2% | +2,451+7.4% | 加碼 | – |
| LKQLKQ Corp | COM | 22,644 | $94.2 萬 | 0.2% | +232+1.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 33,129 | $95.3 萬 | 0.2% | +26,016+365.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,822 | $96.3 萬 | 0.2% | −110−1.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,362 | $97.7 萬 | 0.2% | +6,514+47.0% | 加碼 | – |
| RTXRTX Corp | Stock | 9,739 | $97.8 萬 | 0.2% | +633+7.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,955 | $98.4 萬 | 0.2% | −83−2.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,987 | $99.4 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,330 | $100.6 萬 | 0.2% | −238−15.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,983 | $101.7 萬 | 0.2% | +2,901+22.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,201 | $102.3 萬 | 0.2% | +164+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,249 | $103.9 萬 | 0.2% | +3,346+48.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,334 | $104.0 萬 | 0.2% | −1,534−10.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,428 | $106.3 萬 | 0.2% | +349+1.4% | 加碼 | – |
| MFCManulife Financial Corp | COM | 40,230 | $107.1 萬 | 0.2% | +4,085+11.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,881 | $107.8 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,236 | $111.2 萬 | 0.2% | +153+3.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,113 | $112.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 42,857 | $112.3 萬 | 0.2% | +497+1.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,872 | $112.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（62 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 3,534 | $60.8 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,620 | $34.6 萬 | 0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,143 | $21.9 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 718 | $18.9 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,501 | $18.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 3,094 | $12.8 萬 | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 3,253 | $9.50 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 429 | $8.50 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,741 | $5.60 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 170 | $3.50 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,233 | $2.90 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 338 | $2.80 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 185 | $2.50 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 124 | $2.20 萬 | <0.1% | – |
| Advisors Inner Circle FD0075W0163 | CAMBIAR AGGRES | 766 | $2.20 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 400 | $2.00 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 78 | $2.00 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 52 | $1.90 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $1.90 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,400 | $1.90 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,000 | $1.70 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61 | $1.50 萬 | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 264 | $1.40 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 313 | $1.30 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,300 | $1.30 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36 | $1.20 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $1.20 萬 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,500 | $1.20 萬 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 300 | $1.10 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 83 | $9,000 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,000 | $9,000 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,000 | $8,000 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 400 | $7,000 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53 | $6,000 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22 | $6,000 | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1,500 | $6,000 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 55 | $5,000 | <0.1% | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 1,224 | $5,000 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 75 | $5,000 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 600 | $5,000 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 33 | $4,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 213 | $4,000 | <0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 300 | $4,000 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12 | $3,000 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44 | $3,000 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 69 | $3,000 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 66 | $3,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 55 | $3,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $2,000 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36 | $2,000 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 66 | $2,000 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17 | $1,000 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 7 | $1,000 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7 | $1,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23 | $1,000 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| SESea Ltd | SPONSORD ADS | 7 | $0 | 0.0% | 歷史 |
| MNKDMannkind Corp | COM NEW | 40 | $0 | 0.0% | 歷史 |