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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 46,684 | $453.0 萬 | 0.9% | −3,365−6.7% | 減碼 | – |
| CVXChevron Corp | Stock | 29,135 | $455.7 萬 | 0.9% | +2,740+10.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 53,047 | $465.4 萬 | 0.9% | −760−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,036 | $498.5 萬 | 1.0% | −596−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,917 | $508.3 萬 | 1.0% | −4,856−9.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,916 | $519.9 萬 | 1.0% | +703+5.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,804 | $538.1 萬 | 1.0% | +383+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,775 | $541.5 萬 | 1.0% | −259−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,666 | $551.1 萬 | 1.1% | +384+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 273,509 | $590.0 萬 | 1.1% | +120,705+79.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,850 | $618.1 萬 | 1.2% | +471+13.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,313 | $628.3 萬 | 1.2% | +1,273+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,644 | $645.7 萬 | 1.2% | −5,212−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,509 | $646.7 萬 | 1.2% | +18,666+24.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,424 | $663.5 萬 | 1.3% | +8,754+31.6% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 158,964 | $731.6 萬 | 1.4% | +5,791+3.8% | 加碼 | – |
| ACNAccenture plc | Stock | 24,934 | $756.5 萬 | 1.5% | −2,211−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,143 | $814.4 萬 | 1.6% | +873+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,193 | $951.4 萬 | 1.8% | +201+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,256 | $1,754 萬 | 3.4% | +7,025+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,471 | $1,898 萬 | 3.7% | +1,059+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 182,740 | $2,258 萬 | 4.3% | −14,830−7.5% | 減碼依 10 比 1 拆股換算 | 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 |